Au-Yeung, Kong 歐陽江

Dealings in Perfect Medical Health Management Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01830  2012-02-10    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 23-12-12 CallRight to take underlying shares L 1,256,000 OwnerBeneficial owner 943,259,768 75.08 0.10
2 23-07-26 VoluntaryVoluntary - see filing L 942,003,768 74.98 0.02
3 23-07-07 BoughtPurchased shares L 560,000 OwnerBeneficial owner 942,003,768 HKD 4.403 2,465,512 74.96 0.04
4 23-07-05 BoughtPurchased shares L 700,000 OwnerBeneficial owner 941,443,768 HKD 4.114 2,879,730 74.92 0.06
5 23-07-04 BoughtPurchased shares L 4,132,000 OwnerBeneficial owner 940,743,768 HKD 3.760 15,536,320 74.86 0.33
6 23-01-18 VoluntaryVoluntary - see filing L 936,611,768 74.53 0.08
7 22-12-02 BoughtPurchased shares L 700,000 OwnerBeneficial owner 936,611,768 HKD 3.821 2,674,840 74.45 0.06
8 22-11-28 BoughtPurchased shares L 300,000 OwnerBeneficial owner 935,911,768 HKD 3.416 1,024,770 74.39 0.02
9 22-11-28 BoughtPurchased shares L 7,500,000 OwnerBeneficial owner 935,611,768 HKD 3.320 24,899,999 74.37 0.60
10 22-10-11 BoughtPurchased shares L 300,000 OwnerBeneficial owner 928,111,768 HKD 3.024 907,200 73.77 0.02
11 22-09-30 Other incOther increase - see filing L 14,804,385 OwnerBeneficial owner 927,811,768 HKD 3.896 57,677,883 73.75 0.28
12 22-09-01 BoughtPurchased shares L 2,438,000 OwnerBeneficial owner 913,007,383 HKD 4.100 9,995,800 73.47 0.20
13 22-08-30 ExercisedExercised derivative rights to acquire L 1,282,000 OwnerBeneficial owner 910,569,383 HKD 3.900 4,999,800 73.27 -0.07
14 22-08-29 CallRight to take underlying shares L 1,282,000 OwnerBeneficial owner 910,569,383 73.34 0.10
15 22-07-22 VoluntaryVoluntary - see filing L 909,287,383 73.24 0.06
16 22-07-15 VoluntaryVoluntary - see filing L 909,287,383 73.18 -0.15
17 22-07-05 BoughtPurchased shares L 5,000,000 OwnerBeneficial owner 909,287,383 HKD 4.090 20,450,001 73.33 0.41
18 22-07-04 BoughtPurchased shares L 2,500,000 OwnerBeneficial owner 904,287,383 HKD 4.090 10,225,000 72.92 0.20
19 21-12-01 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 901,787,383 HKD 6.062 6,061,900 72.72 0.08
20 21-10-20 VoluntaryVoluntary - see filing L 900,787,383 72.64 0.06
21 21-10-18 Other incOther increase - see filing L 909,179 OwnerBeneficial owner 900,787,383 HKD 6.476 5,887,843 72.58 0.07
22 21-10-18 Other incOther increase - see filing L 16,782,308 CorporateInterest of corporation >=1/3 controlled 899,878,204 HKD 6.476 108,682,224 72.51 0.28
23 21-09-16 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 883,095,896 HKD 5.780 5,779,800 72.23 0.08
24 21-09-10 VoluntaryVoluntary - see filing L 882,095,896 72.15 0.03
25 21-08-26 VoluntaryVoluntary - see filing L 882,095,896 72.12 0.03
26 21-08-20 BoughtPurchased shares L 986,000 OwnerBeneficial owner 882,095,896 HKD 0.000 0 72.09 0.08
27 21-08-19 ExercisedExercised derivative rights to acquire L 709,000 OwnerBeneficial owner 881,109,896 HKD 7.052 4,999,868 72.01 -0.04
28 21-08-18 CallRight to take underlying shares L 709,000 OwnerBeneficial owner 881,109,896 72.05 0.06
29 21-07-23 VoluntaryVoluntary - see filing L 880,400,896 71.99 0.06
30 21-07-09 BoughtPurchased shares L 200,000 OwnerBeneficial owner 880,400,896 HKD 9.987 1,997,320 71.93 0.02
31 21-07-09 VoluntaryVoluntary - see filing L 880,200,896 71.91 -0.06
32 21-07-02 BoughtPurchased shares L 1,300,000 OwnerBeneficial owner 880,200,896 HKD 8.900 11,570,390 71.97 0.10
33 21-04-23 BoughtPurchased shares L 300,000 OwnerBeneficial owner 878,900,896 HKD 7.070 2,121,000 71.87 0.03
34 21-04-21 BoughtPurchased shares L 500,000 OwnerBeneficial owner 878,600,896 HKD 7.507 3,753,600 71.84 0.04
35 21-04-20 BoughtPurchased shares L 412,000 OwnerBeneficial owner 878,100,896 HKD 7.148 2,945,058 71.80 0.03
36 21-04-19 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 877,688,896 HKD 6.409 6,409,200 71.77 0.08
37 21-04-16 BoughtPurchased shares L 1,032,000 OwnerBeneficial owner 876,688,896 HKD 6.074 6,267,955 71.69 0.09
38 21-03-18 VoluntaryVoluntary - see filing L 875,656,896 71.60 0.06
39 21-02-22 BoughtPurchased shares L 1,120,000 OwnerBeneficial owner 875,656,896 HKD 5.536 6,200,208 71.54 0.09
40 21-02-18 BoughtPurchased shares L 2,348,000 OwnerBeneficial owner 874,536,896 HKD 4.623 10,854,100 71.45 0.19
41 21-01-28 BoughtPurchased shares L 200,000 OwnerBeneficial owner 872,188,896 HKD 3.258 651,640 71.26 0.02
42 21-01-21 BoughtPurchased shares L 792,000 OwnerBeneficial owner 871,988,896 HKD 3.220 2,550,240 71.24 0.06
43 21-01-20 BoughtPurchased shares L 28,000 OwnerBeneficial owner 871,196,896 HKD 3.210 89,880 71.18 0.00
44 21-01-18 BoughtPurchased shares L 620,000 OwnerBeneficial owner 871,168,896 HKD 3.150 1,953,000 71.18 0.06
45 21-01-15 BoughtPurchased shares L 4,000 OwnerBeneficial owner 870,548,896 HKD 3.150 12,600 71.12 0.00
46 20-10-20 BoughtPurchased shares L 429,300 OwnerBeneficial owner 870,544,896 HKD 0.000 0 71.12 0.03
47 20-10-06 Other incOther increase - see filing L 5,437,268 OwnerBeneficial owner 870,115,596 HKD 2.490 13,538,797 71.09 0.45
48 20-10-06 Other incOther increase - see filing L 95,582,328 CorporateInterest of corporation >=1/3 controlled 864,678,328 HKD 2.490 237,999,998 70.64 2.00
49 20-08-24 BoughtPurchased shares L 3,144,000 OwnerBeneficial owner 769,096,000 HKD 3.180 9,997,920 68.64 0.28
50 20-08-18 ExercisedExercised derivative rights to acquire L 1,716,000 OwnerBeneficial owner 765,952,000 HKD 2.908 4,990,128 68.36 -0.11
51 20-08-17 CallRight to take underlying shares L 1,716,000 OwnerBeneficial owner 765,952,000 68.47 0.16
52 20-07-14 VoluntaryVoluntary - see filing L 764,236,000 68.31 -0.20
53 20-07-05 BoughtPurchased shares L 19,132,000 764,236,000 HKD 2.868 54,870,577 68.51 1.72
54 20-03-31 VoluntaryVoluntary - see filing L 745,104,000 66.79 0.06
55 19-12-18 VoluntaryVoluntary - see filing L 745,104,000 66.73 0.66
56 19-09-23 BoughtPurchased shares L 256,000 OwnerBeneficial owner 745,104,000 HKD 2.826 723,482 66.07 0.02
57 19-09-20 BoughtPurchased shares L 744,000 OwnerBeneficial owner 744,848,000 HKD 2.831 2,106,487 66.05 0.07
58 19-08-19 ExercisedExercised derivative rights to acquire L 1,448,000 OwnerBeneficial owner 744,104,000 HKD 3.450 4,995,600 65.98 -0.09
59 19-08-16 CallRight to take underlying shares L 1,448,000 OwnerBeneficial owner 744,104,000 66.07 0.13
60 19-08-16 OtherOther - see filing L 742,656,000 65.94 -0.56
61 19-07-25 OtherOther - see filing L 742,656,000 66.50 -0.57
62 19-07-24 BoughtPurchased shares L 24,000 OwnerBeneficial owner 742,656,000 HKD 3.960 95,040 67.07 0.00
63 19-07-08 BoughtPurchased shares L 3,208,000 OwnerBeneficial owner 742,632,000 HKD 3.350 10,746,800 67.07 0.29
64 19-07-05 BoughtPurchased shares L 2,792,000 OwnerBeneficial owner 739,424,000 HKD 3.250 9,074,000 66.78 0.25
65 19-06-27 ExercisedExercised derivative rights to acquire L 2,032,000 OwnerBeneficial owner 736,632,000 HKD 0.820 1,666,240 66.53 -0.12
66 18-05-18 ExercisedExercised derivative rights to acquire L 2,900,000 OwnerBeneficial owner 736,632,000 HKD 1.720 4,988,000 66.65 -0.18
67 18-05-02 ExercisedExercised derivative rights to acquire L 8,468,000 OwnerBeneficial owner 736,632,000 HKD 0.984 8,329,971 66.83 -0.99
68 18-04-27 CallRight to take underlying shares L 4,584,000 OwnerBeneficial owner 736,632,000 67.82 0.42
69 18-02-05 VoluntaryVoluntary - see filing L 732,048,000 67.40 0.02
70 18-01-23 VoluntaryVoluntary - see filing L 732,048,000 67.38 0.05
71 18-01-08 VoluntaryVoluntary - see filing L 732,048,000 67.33 0.19
72 17-12-15 ExercisedExercised derivative rights to acquire L 5,732,000 OwnerBeneficial owner 732,048,000 HKD 0.872 4,996,011 67.14 -1.07
73 17-10-26 VoluntaryVoluntary - see filing L 732,048,000 68.21 0.00
74 17-09-26 OtherOther - see filing L 732,048,000 68.21 0.02
75 17-09-13 OtherOther - see filing L 732,048,000 68.19 0.36
76 17-06-16 OtherOther L 732,048,000 HKD 67.83 0.05
77 17-05-23 OtherOther L 732,048,000 HKD 67.78 0.21
78 17-05-05 OtherOther L 732,048,000 HKD 67.57 0.29
79 17-04-27 OptGrantAssigning a right to subscribe shares L 6,096,000 OwnerBeneficial owner 732,048,000 HKD 67.28 0.56
80 17-04-18 OtherOther L 725,952,000 HKD 66.72 0.36
81 17-02-10 OtherOther L 725,952,000 HKD 66.36 0.38
82 17-01-25 OtherOther L 725,952,000 HKD 65.98 0.15
83 17-01-18 OtherOther L 725,952,000 HKD 65.63 0.09
84 17-01-04 OtherOther L 725,952,000 HKD 65.54 0.33
85 16-12-30 OtherOther L 725,952,000 HKD 65.21 0.51
86 16-07-29 AcquireBecoming interested L 3,352,000 OwnerBeneficial owner 725,952,000 HKD 0.770 0.000 2,581,040 64.70 0.30
87 16-07-28 AcquireBecoming interested L 148,000 OwnerBeneficial owner 722,600,000 HKD 0.770 0.000 113,960 64.40 0.01
88 16-04-27 OptGrantAssigning a right to subscribe shares L 5,552,000 OwnerBeneficial owner 722,452,000 HKD 64.39 0.50
89 16-01-22 OtherOther L 716,900,000 HKD 63.89 0.06
90 16-01-13 OtherOther L 716,900,000 HKD 63.83 0.03
91 15-12-14 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 716,900,000 HKD 1.000 0.000 10,000,000 63.80 0.89
92 15-09-11 OtherOther L 706,900,000 HKD 62.91 0.01
93 15-07-24 OtherOther L 706,900,000 HKD 62.90 0.15
94 15-04-27 AcquireBecoming interested L 2,900,000 OwnerBeneficial owner 706,900,000 HKD 62.75 0.26
95 15-04-13 OtherOther L 704,000,000 HKD 62.49 0.02
96 15-03-17 OtherOther L 704,000,000 HKD 62.47 0.15
97 14-11-19 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 704,000,000 HKD 2.000 2.000 2,000,000 62.32 0.09
98 14-10-14 OtherOther L 703,000,000 HKD 62.23 0.02
99 14-10-08 OtherOther L 703,000,000 HKD 62.21 0.02
100 14-08-26 OtherOther L 703,000,000 HKD 62.19 0.02
101 14-08-12 OtherOther L 703,000,000 HKD 62.17 0.07
102 14-07-25 AcquireBecoming interested L 317,500,000 CorporateInterest of corporation >=1/3 controlled 703,000,000 HKD 62.10 28.05
103 14-07-23 OtherOther L 385,500,000 HKD 34.05 0.03
104 14-07-10 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 385,500,000 HKD 1.865 1,865,000 34.02 0.08
105 14-07-02 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 384,500,000 HKD 1.957 1,957,000 33.94 0.09
106 14-06-10 OtherOther L 58,000,000 CorporateInterest of corporation >=1/3 controlled 383,500,000 HKD 1.900 110,199,999 33.85 0.00
107 14-06-06 DisposeCeasing to have an interest L -58,000,000 CorporateInterest of corporation >=1/3 controlled 383,500,000 HKD 1.900 -110,199,999 35.67 -5.40
108 14-06-06 EndShortCeasing to have a short position S 58,000,000 CorporateInterest of corporation >=1/3 controlled
109 14-05-30 AcquireBecoming interested L 58,000,000 CorporateInterest of corporation >=1/3 controlled 441,500,000 HKD 1.900 110,199,999 41.07 5.40
110 14-05-30 GoShortComing to have a short position S -58,000,000 CorporateInterest of corporation >=1/3 controlled -58,000,000 -5.40 -5.40
111 14-04-29 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 383,500,000 HKD 2.002 2,002,000 35.67 0.09
112 14-04-28 OtherOther L 75,000,000 CorporateInterest of corporation >=1/3 controlled 382,500,000 HKD 1.750 131,250,000 35.58 0.00
113 14-04-25 DisposeCeasing to have an interest L -75,000,000 CorporateInterest of corporation >=1/3 controlled 382,500,000 HKD 1.750 -131,250,000 38.25 -7.50
114 14-04-25 EndShortCeasing to have a short position S 75,000,000 CorporateInterest of corporation >=1/3 controlled
115 14-04-18 AcquireBecoming interested L 75,000,000 457,500,000 HKD 1.750 131,250,000 45.75 7.50
116 14-04-18 GoShortComing to have a short position S -75,000,000 -75,000,000 -7.50 -7.50
117 12-03-04 EndShortCeasing to have a short position S 37,500,000 -0 -0.00 3.75
118 12-02-10 ListLongLong interest upon listing L 382,500,000 CorporateInterest of corporation >=1/3 controlled 382,500,000 HKD 38.25 0.00
119 12-02-10 GoShortComing to have a short position S 37,500,000 CorporateInterest of corporation >=1/3 controlled -37,500,000 -3.75 -0.00

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