Au-Yeung, Hung 歐陽虹

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 828,425,021 65.94 0.10
2 23-07-26 VoluntaryVoluntary - see filing L 827,169,021 65.84 0.02
3 23-07-04 SoldCompleted sale L -4,132,000 OwnerBeneficial owner 827,169,021 HKD 3.760 -15,536,320 65.82 -0.33
4 23-01-18 VoluntaryVoluntary - see filing L 831,301,021 66.15 0.08
5 22-11-28 SoldCompleted sale L -7,500,000 OwnerBeneficial owner 831,301,021 HKD 3.320 -24,899,999 66.07 -0.60
6 22-09-30 Other incOther increase - see filing L 14,804,385 OwnerBeneficial owner 838,801,021 HKD 3.896 57,677,883 66.67 0.37
7 22-09-01 SoldCompleted sale L -1,219,000 OwnerBeneficial owner 823,996,636 HKD 4.100 -4,997,900 66.30 -0.10
8 22-08-30 VoluntaryVoluntary - see filing L 825,215,636 66.40 -0.07
9 22-07-22 VoluntaryVoluntary - see filing L 825,215,636 66.47 0.05
10 22-07-15 ExercisedExercised derivative rights to acquire L 1,219,000 OwnerBeneficial owner 825,215,636 HKD 4.100 4,997,900 66.42 -0.13
11 22-07-08 CallRight to take underlying shares L 1,219,000 OwnerBeneficial owner 825,215,636 66.55 0.10
12 22-07-05 SoldCompleted sale L -5,000,000 OwnerBeneficial owner 823,996,636 HKD 4.090 -20,450,001 66.45 -0.40
13 22-07-04 SoldCompleted sale L -2,500,000 OwnerBeneficial owner 828,996,636 HKD 4.090 -10,225,000 66.85 -0.20
14 21-10-20 VoluntaryVoluntary - see filing L 831,496,636 67.05 0.05
15 21-10-18 Other incOther increase - see filing L 16,782,308 CorporateInterest of corporation >=1/3 controlled 831,496,636 HKD 6.476 108,682,224 67.00 0.36
16 21-09-10 VoluntaryVoluntary - see filing L 814,714,328 66.64 0.03
17 21-08-26 VoluntaryVoluntary - see filing L 814,714,328 66.61 0.03
18 21-08-20 SoldCompleted sale L -493,000 OwnerBeneficial owner 814,714,328 HKD 0.000 -0 66.58 -0.04
19 21-08-19 VoluntaryVoluntary - see filing L 815,207,328 66.62 -0.04
20 21-07-23 VoluntaryVoluntary - see filing L 815,207,328 66.66 0.06
21 21-07-09 ExercisedExercised derivative rights to acquire L 493,000 OwnerBeneficial owner 815,207,328 HKD 10.140 4,999,020 66.60 -0.06
22 21-07-08 CallRight to take underlying shares L 493,000 OwnerBeneficial owner 815,207,328 66.66 0.04
23 21-03-18 VoluntaryVoluntary - see filing L 814,714,328 66.62 0.06
24 20-10-20 SoldCompleted sale L -214,650 OwnerBeneficial owner 814,714,328 HKD 0.000 -0 66.56 -0.02
25 20-10-06 Other incOther increase - see filing L 95,582,328 CorporateInterest of corporation >=1/3 controlled 814,714,328 HKD 2.490 237,999,998 66.56 2.38
26 20-10-06 Other incOther increase - see filing L 214,650 OwnerBeneficial owner 814,928,978 HKD 2.490 534,479 66.58 0.02
27 20-08-24 SoldCompleted sale L -1,572,000 OwnerBeneficial owner 719,132,000 HKD 3.180 -4,998,960 64.18 -0.14
28 20-08-18 VoluntaryVoluntary - see filing L 720,704,000 64.32 -0.10
29 20-07-14 ExercisedExercised derivative rights to acquire L 1,572,000 OwnerBeneficial owner 720,704,000 HKD 3.180 4,998,960 64.42 -0.18
30 20-07-02 CallRight to take underlying shares L 1,572,000 OwnerBeneficial owner 720,704,000 64.60 0.14
31 20-03-31 VoluntaryVoluntary - see filing L 719,132,000 64.46 0.06
32 19-12-18 OtherOther - see filing L 719,132,000 64.40 0.63
33 19-08-19 VoluntaryVoluntary - see filing L 719,132,000 63.77 -0.08
34 19-08-16 ExercisedExercised derivative rights to acquire L 9,516,000 OwnerBeneficial owner 719,132,000 HKD 1.224 11,650,439 63.85 -0.54
35 19-07-25 VoluntaryVoluntary - see filing L 719,132,000 64.39 -0.56
36 19-06-27 OtherOther - see filing L 719,132,000 64.95 -0.12
37 19-04-12 ListingPosition on listing of corporation or class L 719,132,000 65.07 0.00
38 18-05-18 VoluntaryVoluntary - see filing L 719,132,000 65.07 -0.17
39 18-05-02 ExercisedExercised derivative rights to acquire L 3,884,000 OwnerBeneficial owner 719,132,000 HKD 0.858 3,332,860 65.24 -0.97
40 18-04-27 CallRight to take underlying shares L 4,584,000 OwnerBeneficial owner 719,132,000 66.21 0.42
41 18-02-05 VoluntaryVoluntary - see filing L 714,548,000 65.79 0.02
42 18-01-23 VoluntaryVoluntary - see filing L 714,548,000 65.77 0.05
43 18-01-08 VoluntaryVoluntary - see filing L 714,548,000 65.72 0.19
44 17-12-15 ExercisedExercised derivative rights to acquire L 5,732,000 OwnerBeneficial owner 714,548,000 HKD 0.872 4,996,011 65.53 -1.05
45 17-10-26 VoluntaryVoluntary - see filing L 714,548,000 66.58 0.00
46 17-09-26 OtherOther - see filing L 714,548,000 66.58 0.02
47 17-09-13 OtherOther - see filing L 714,548,000 66.56 0.35
48 17-06-16 OtherOther L 714,548,000 HKD 66.21 0.05
49 17-05-23 OtherOther L 714,548,000 HKD 66.16 0.21
50 17-05-05 OtherOther L 714,548,000 HKD 65.95 0.28
51 17-04-27 OptGrantAssigning a right to subscribe shares L 6,096,000 OwnerBeneficial owner 714,548,000 HKD 65.67 0.56
52 17-04-18 OtherOther L 708,452,000 HKD 65.11 0.35
53 17-02-10 OtherOther L 708,452,000 HKD 64.76 0.37
54 17-01-25 OtherOther L 708,452,000 HKD 64.39 0.34
55 17-01-18 OtherOther L 708,452,000 HKD 64.05 0.09
56 17-01-04 OtherOther L 708,452,000 HKD 63.96 0.32
57 16-12-30 OtherOther L 708,452,000 HKD 63.84 0.70
58 16-04-27 OptGrantAssigning a right to subscribe shares L 5,552,000 OwnerBeneficial owner 708,452,000 HKD 63.14 0.49
59 16-01-22 OtherOther L 702,900,000 HKD 62.65 0.07
60 16-01-13 OtherOther L 702,900,000 HKD 62.58 0.02
61 15-09-11 OtherOther L 702,900,000 HKD 62.56 0.01
62 15-07-24 OtherOther L 702,900,000 HKD 62.55 0.16
63 15-04-29 OtherOther L 702,900,000 HKD 62.39 0.00
64 15-04-27 AcquireBecoming interested L 2,900,000 OwnerBeneficial owner 702,900,000 HKD 62.39 0.25
65 15-04-13 OtherOther L 700,000,000 HKD 62.14 0.03
66 15-03-17 OtherOther L 700,000,000 HKD 62.11 0.14
67 14-10-14 OtherOther L 700,000,000 HKD 61.97 0.02
68 14-10-08 OtherOther L 700,000,000 HKD 61.95 0.03
69 14-08-26 OtherOther L 700,000,000 HKD 61.92 0.01
70 14-08-12 OtherOther L 700,000,000 HKD 61.91 0.07
71 14-07-25 SellingSale contract L -137,500,000 OwnerBeneficial owner 0 HKD 0.00 -12.15
72 14-07-23 OtherOther L 137,500,000 HKD 12.15 0.01
73 14-03-10 DisposeCeasing to have an interest L -50,000,000 CorporateInterest of corporation >=1/3 controlled 137,500,000 HKD 1.550 -77,499,998 13.75 -5.00
74 12-02-10 ListLongLong interest upon listing L 187,500,000 CorporateInterest of corporation >=1/3 controlled 187,500,000 HKD 18.75 0.00

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