Sun, Yiu Kwong 孫耀江

Dealings in UMP Healthcare Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00722  2015-11-27    

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 24-04-11 BoughtPurchased shares L 180,000 OwnerBeneficial owner 301,226,989 HKD 0.490 88,200 37.14 0.02
2 24-04-09 BoughtPurchased shares L 120,000 OwnerBeneficial owner 301,046,989 HKD 0.485 58,200 37.12 0.02
3 24-04-02 BoughtPurchased shares L 50,000 OwnerBeneficial owner 300,926,989 HKD 0.489 24,440 37.10 0.00
4 24-03-22 BoughtPurchased shares L 50,000 OwnerBeneficial owner 300,876,989 HKD 0.485 24,250 37.10 0.01
5 24-03-19 BoughtPurchased shares L 50,000 OwnerBeneficial owner 300,826,989 HKD 0.473 23,660 37.09 0.01
6 24-03-08 BoughtPurchased shares L 100,000 OwnerBeneficial owner 300,776,989 HKD 0.452 45,240 37.08 0.01
7 24-03-07 BoughtPurchased shares L 132,000 OwnerBeneficial owner 300,676,989 HKD 0.453 59,730 37.07 0.01
8 24-01-05 BoughtPurchased shares L 160,000 OwnerBeneficial owner 300,544,989 HKD 0.550 88,000 37.06 0.02
9 23-12-13 BoughtPurchased shares L 50,000 OwnerBeneficial owner 300,384,989 HKD 0.570 28,500 37.04 0.01
10 23-12-06 BoughtPurchased shares L 80,000 OwnerBeneficial owner 300,334,989 HKD 0.600 48,000 37.03 0.01
11 23-12-05 BoughtPurchased shares L 104,000 OwnerBeneficial owner 300,254,989 HKD 0.600 62,358 37.02 0.01
12 23-12-01 BoughtPurchased shares L 6,000 OwnerBeneficial owner 300,150,989 HKD 0.620 3,720 37.01 0.00
13 23-11-29 BoughtPurchased shares L 150,000 OwnerBeneficial owner 300,144,989 HKD 0.620 93,000 37.01 0.02
14 23-11-24 BoughtPurchased shares L 38,000 OwnerBeneficial owner 299,994,989 HKD 0.655 24,901 36.99 0.01
15 23-11-20 BoughtPurchased shares L 100,000 OwnerBeneficial owner 299,956,989 HKD 0.640 64,000 36.98 0.01
16 23-11-06 Call expExpired right to take underlying shares L -2,300,000 OwnerBeneficial owner 299,856,989 36.97 -0.28
17 23-11-03 BoughtPurchased shares L 280,000 OwnerBeneficial owner 302,156,989 HKD 0.677 189,588 37.25 0.03
18 23-11-02 BoughtPurchased shares L 100,000 OwnerBeneficial owner 301,876,989 HKD 0.680 68,000 37.22 0.01
19 23-10-20 BoughtPurchased shares L 200,000 OwnerBeneficial owner 301,776,989 HKD 0.695 139,000 37.21 0.03
20 23-10-05 BoughtPurchased shares L 4,000 OwnerBeneficial owner 301,576,989 HKD 0.690 2,760 37.18 0.00
21 23-09-27 BoughtPurchased shares L 100,000 OwnerBeneficial owner 301,572,989 HKD 0.699 69,880 37.18 0.01
22 23-01-27 Other incOther increase - see filing L 10,116,703 CorporateInterest of corporation >=1/3 controlled 301,472,989 HKD 37.17 1.25
23 23-01-27 Other incOther increase - see filing L 900,000 OwnerBeneficial owner 291,356,286 HKD 35.92 -0.72
24 22-11-14 BoughtPurchased shares L 154,000 OwnerBeneficial owner 290,456,286 HKD 0.720 110,880 36.64 0.02
25 22-11-01 BoughtPurchased shares L 148,000 OwnerBeneficial owner 290,302,286 HKD 0.685 101,424 36.62 0.02
26 22-06-30 Call expExpired right to take underlying shares L -700,000 OwnerBeneficial owner 290,154,286 HKD 36.60 -0.09
27 22-06-09 BoughtPurchased shares L 200,000 OwnerBeneficial owner 290,854,286 HKD 0.788 157,540 36.69 0.02
28 22-01-26 Other incOther increase - see filing L 9,110,237 CorporateInterest of corporation >=1/3 controlled 290,654,286 HKD 36.67 1.15
29 22-01-26 Other incOther increase - see filing L 624,000 OwnerBeneficial owner 281,544,049 HKD 35.52 0.08
30 21-05-26 CallRight to take underlying shares L 1,000,000 OwnerBeneficial owner 280,920,049 HKD 36.23 0.13
31 21-05-20 BoughtPurchased shares L 5,000,000 OwnerBeneficial owner 279,920,049 HKD 0.650 3,250,000 36.10 0.64
32 21-01-20 Other incOther increase - see filing L 5,530,771 CorporateInterest of corporation >=1/3 controlled 274,920,049 HKD 35.46 0.72
33 21-01-20 Other incOther increase - see filing L 378,000 OwnerBeneficial owner 269,389,278 HKD 34.74 0.04
34 20-03-16 Other chgOther change in nature of interest - see filing L 500,000 OwnerBeneficial owner 269,011,278 HKD 0.000 0 35.13 0.00
35 20-01-22 Other incOther increase - see filing L 322,000 OwnerBeneficial owner 264,304,343 HKD 34.52 -0.31
36 20-01-22 Other incOther increase - see filing L 4,706,935 CorporateInterest of corporation >=1/3 controlled 269,011,278 HKD 35.13 0.61
37 19-09-27 Other incOther increase - see filing L 500,000 OwnerBeneficial owner 263,982,343 HKD 0.000 0 34.83 0.06
38 18-11-28 ExercisedExercised derivative rights to acquire L 1,213,000 OwnerBeneficial owner 263,482,343 HKD 1.270 1,540,510 34.80 -0.08
39 18-11-06 CallRight to take underlying shares L 2,300,000 OwnerBeneficial owner 263,482,343 34.88 0.30
40 18-07-17 Other incOther increase - see filing L 700,000 OwnerBeneficial owner 261,182,343 HKD 1.500 1,050,000 34.58 0.10
41 17-10-11 ExercisedExercised derivative rights to acquire L 12,870,000 OwnerBeneficial owner 260,482,343 HKD 1.223 15,737,436 34.59 0.00
42 17-07-18 ExerciseExercising an option L 2,643,000 OwnerBeneficial owner 260,482,343 HKD 1.223 3,232,389 35.32 0.00
43 16-06-30 AcquireBecoming interested L 2,426,000 OwnerBeneficial owner 260,482,343 HKD 35.39 0.33
44 15-11-27 ListLongLong interest upon listing L 258,056,343 CorporateInterest of corporation >=1/3 controlled 258,056,343 HKD 35.06 0.00

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