Wong, Mansfield Man Fai 黃文輝
Dealings in Unity Group Holdings International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2015-03-24 | 2016-10-25 | 2016-10-26 | |
| HK Main | 01539 | 2016-10-26 |
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 | 24-04-12 | BoughtPurchased shares | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 1,924,827,481 | HKD | 0.410 | 36,098 | 57.47 | 0.00 | |
| 2 | 24-04-11 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 1,924,739,481 | HKD | 0.415 | 23,240 | 57.47 | 0.01 | |
| 3 | 24-04-10 | BoughtPurchased shares | L | 548,000 | CorporateInterest of corporation >=1/3 controlled | 1,924,683,481 | HKD | 0.390 | 213,446 | 57.46 | 0.01 | |
| 4 | 24-04-09 | BoughtPurchased shares | L | 290,000 | CorporateInterest of corporation >=1/3 controlled | 1,924,135,481 | HKD | 0.391 | 113,303 | 57.45 | 0.01 | |
| 5 | 24-02-26 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 1,923,845,481 | HKD | 0.490 | -147,000 | 57.44 | -0.01 | |
| 6 | 24-02-09 | BoughtPurchased shares | L | 198,000 | CorporateInterest of corporation >=1/3 controlled | 1,924,145,481 | HKD | 0.485 | 96,070 | 57.45 | 0.05 | |
| 7 | 24-01-18 | BoughtPurchased shares | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 1,922,495,481 | HKD | 0.457 | 164,556 | 57.40 | 0.01 | |
| 8 | 24-01-15 | BoughtPurchased shares | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 1,922,135,481 | HKD | 0.500 | 165,000 | 57.39 | 0.02 | |
| 9 | 24-01-12 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 1,921,805,481 | HKD | 0.500 | 10,000 | 57.38 | 0.01 | |
| 10 | 24-01-11 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,921,785,481 | HKD | 0.494 | 59,328 | 57.38 | 0.01 | |
| 11 | 24-01-02 | BoughtPurchased shares | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 1,921,665,481 | HKD | 0.530 | 132,500 | 57.37 | 0.00 | |
| 12 | 23-12-07 | BoughtPurchased shares | L | 930,000 | OwnerBeneficial owner | 1,921,415,481 | HKD | 0.580 | 539,121 | 57.37 | 0.03 | |
| 13 | 23-12-05 | BoughtPurchased shares | L | 720,000 | OwnerBeneficial owner | 1,920,485,481 | HKD | 0.566 | 407,376 | 57.34 | 0.02 | |
| 14 | 23-10-11 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 1,919,665,481 | HKD | 0.610 | 213,535 | 60.52 | 0.01 | |
| 15 | 23-10-09 | BoughtPurchased shares | L | 520,000 | OwnerBeneficial owner | 1,919,245,481 | HKD | 0.616 | 320,268 | 60.51 | 0.02 | |
| 16 | 23-10-06 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 1,918,725,481 | HKD | 0.600 | 90,045 | 60.49 | 0.01 | |
| 17 | 23-10-05 | BoughtPurchased shares | L | 1,450,000 | OwnerBeneficial owner | 1,918,575,481 | HKD | 0.576 | 835,490 | 60.48 | 0.04 | |
| 18 | 23-10-04 | BoughtPurchased shares | L | 2,310,000 | OwnerBeneficial owner | 1,917,125,481 | HKD | 0.550 | 1,269,807 | 60.44 | 0.07 | |
| 19 | 23-09-29 | BoughtPurchased shares | L | 1,340,000 | CorporateInterest of corporation >=1/3 controlled | 1,913,865,481 | HKD | 0.618 | 828,656 | 60.34 | 0.05 | |
| 20 | 23-09-29 | BoughtPurchased shares | L | 950,000 | OwnerBeneficial owner | 1,914,815,481 | HKD | 0.613 | 582,065 | 60.37 | 0.03 | |
| 21 | 23-09-28 | BoughtPurchased shares | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 1,912,525,481 | HKD | 0.621 | 279,450 | 60.29 | 0.01 | |
| 22 | 23-09-21 | BoughtPurchased shares | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,912,075,481 | HKD | 0.475 | 166,285 | 60.28 | 0.01 | |
| 23 | 23-09-13 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,911,725,481 | HKD | 0.490 | 980,000 | 60.27 | 0.06 | |
| 24 | 23-09-12 | BoughtPurchased shares | L | 5,008,000 | CorporateInterest of corporation >=1/3 controlled | 1,909,725,481 | HKD | 0.485 | 2,428,880 | 60.21 | 0.16 | |
| 25 | 23-09-11 | BoughtPurchased shares | L | 4,680,000 | CorporateInterest of corporation >=1/3 controlled | 1,904,717,481 | HKD | 0.485 | 2,269,332 | 60.05 | 0.15 | |
| 26 | 23-08-16 | BoughtPurchased shares | L | 430,000 | OwnerBeneficial owner | 1,900,037,481 | HKD | 0.414 | 177,977 | 59.90 | 0.01 | |
| 27 | 23-08-14 | BoughtPurchased shares | L | 640,000 | OwnerBeneficial owner | 1,899,607,481 | HKD | 0.413 | 264,320 | 59.89 | 0.02 | |
| 28 | 23-07-06 | BoughtPurchased shares | L | 750,000 | OwnerBeneficial owner | 1,875,110,801 | HKD | 0.494 | 370,500 | 59.11 | 0.02 | |
| 29 | 23-06-28 | Other chgOther change in nature of interest - see filing | L | 565,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,874,360,801 | 59.09 | -20.47 | ||||
| 30 | 23-04-28 | BoughtPurchased shares | L | 2,430,000 | 1,874,360,801 | HKD | 0.185 | 450,522 | 78.57 | 0.10 | ||
| 31 | 23-04-27 | BoughtPurchased shares | L | -750,000 | OwnerBeneficial owner | 181,930,801 | HKD | 0.172 | -129,225 | 78.47 | 0.04 | |
| 32 | 23-04-26 | BoughtPurchased shares | L | 320,000 | OwnerBeneficial owner | 1,871,180,801 | HKD | 0.165 | 52,704 | 78.43 | 0.01 | |
| 33 | 23-04-14 | Other incOther increase - see filing | L | 605,255,597 | OwnerBeneficial owner | 1,870,860,801 | 78.42 | 25.37 | ||||
| 34 | 23-03-20 | CallRight to take underlying shares | L | 23,856,680 | OwnerBeneficial owner | 1,898,217,481 | 79.56 | 0.99 | ||||
| 35 | 22-12-14 | BoughtPurchased shares | L | 710,000 | OwnerBeneficial owner | 1,265,605,204 | HKD | 0.164 | 116,298 | 53.05 | 0.03 | |
| 36 | 22-12-13 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 1,264,895,204 | HKD | 0.164 | 57,400 | 53.02 | 0.01 | |
| 37 | 22-10-28 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,264,545,204 | HKD | 0.510 | 510,000 | 53.01 | 0.05 | |
| 38 | 22-10-26 | BoughtPurchased shares | L | 1,008,000 | OwnerBeneficial owner | 1,263,545,204 | HKD | 0.500 | 504,000 | 52.96 | 0.04 | |
| 39 | 22-09-29 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 1,262,537,204 | HKD | 0.580 | 145,000 | 52.92 | 0.01 | |
| 40 | 22-09-23 | BoughtPurchased shares | L | 1,890,000 | OwnerBeneficial owner | 1,262,287,204 | HKD | 0.530 | 1,001,700 | 52.91 | 0.08 | |
| 41 | 22-08-30 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 1,260,397,204 | HKD | 0.536 | 268,150 | 52.83 | 0.02 | |
| 42 | 22-07-21 | BoughtPurchased shares | L | 458,000 | OwnerBeneficial owner | 1,259,897,204 | HKD | 0.560 | 256,480 | 52.81 | 0.02 | |
| 43 | 22-04-27 | Other chgOther change in nature of interest - see filing | L | 3,311,844 | OwnerBeneficial owner | 1,265,605,204 | HKD | 0.500 | 1,655,922 | 53.05 | 0.00 | |
| 44 | 22-02-14 | Other chgOther change in nature of interest - see filing | L | 96,510,000 | OwnerBeneficial owner | 1,259,847,204 | HKD | 0.760 | 73,347,599 | 52.80 | 0.00 | |
| 45 | 22-02-11 | ExercisedExercised derivative rights to acquire | L | -5,500,000 | OwnerBeneficial owner | 1,259,847,204 | HKD | 0.290 | -1,595,000 | 52.80 | -0.73 | |
| 46 | 22-01-20 | Other chgOther change in nature of interest - see filing | L | 1,206,590,000 | CorporateInterest of corporation >=1/3 controlled | 1,265,339,204 | 53.53 | -137.38 | ||||
| 47 | 21-12-08 | BoughtPurchased shares | L | 1,259,839,204 | CorporateInterest of corporation >=1/3 controlled | 1,265,339,204 | HKD | 0.100 | 125,983,922 | 190.91 | 190.08 | |
| 48 | 21-07-02 | Other decOther decrease - see filing | L | 5,500,000 | OwnerBeneficial owner | 5,500,000 | 0.83 | 0.00 | ||||
| 49 | 21-07-02 | Other decOther decrease - see filing | S | 53,249,204 | CorporateInterest of corporation >=1/3 controlled | -53,249,204 | -8.03 | 0.04 | ||||
| 50 | 20-09-02 | DilutedShares were issued in a top-up placing | L | 5,500,000 | OwnerBeneficial owner | 5,500,000 | 0.83 | -0.17 | ||||
| 51 | 20-09-02 | DilutedShares were issued in a top-up placing | S | 53,249,204 | CorporateInterest of corporation >=1/3 controlled | -53,249,204 | -8.07 | 1.61 | ||||
| 52 | 20-04-02 | CallRight to take underlying shares | L | 5,500,000 | OwnerBeneficial owner | 5,500,000 | HKD | 1.00 | 1.00 | |||
| 53 | 19-04-19 | Other decOther decrease - see filing | L | -5,500,000 | 0 | HKD | 0.00 | -1.00 | ||||
| 54 | 18-04-19 | CallRight to take underlying shares | L | 5,500,000 | OwnerBeneficial owner | 5,500,000 | HKD | 1.00 | 1.00 | |||
| 55 | 18-04-12 | PledgedPledged to unqualified lender | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 0 | 0.00 | -1.09 | ||||
| 56 | 18-04-12 | PledgedPledged to unqualified lender | S | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | -53,249,204 | -9.68 | -1.09 | ||||
| 57 | 18-04-09 | BoughtPurchased shares | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 6,000,000 | HKD | 0.901 | 5,407,200 | 1.09 | 1.09 | |
| 58 | 18-04-04 | Other decOther decrease - see filing | S | 47,249,204 | CorporateInterest of corporation >=1/3 controlled | -47,249,204 | -8.59 | 0.86 | ||||
| 59 | 17-11-16 | PledgedPledged to unqualified lender | L | -47,249,204 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.00 | -9.45 | |||
| 60 | 17-11-16 | PledgedPledged to unqualified lender | S | -47,249,204 | CorporateInterest of corporation >=1/3 controlled | -47,249,204 | -9.45 | -9.45 | ||||
| 61 | 15-03-24 | ListLongLong interest upon listing | L | 47,249,204 | CorporateInterest of corporation >=1/3 controlled | 47,249,204 | HKD | 9.45 | 0.00 | |||
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