Kwok, Jacquen Cheuk Kwan 郭卓君
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 | 23-11-06 | Call expExpired right to take underlying shares | L | -1,500,000 | OwnerBeneficial owner | 20,200,000 | 2.49 | -0.18 | ||||
| 2 | 23-01-27 | Other incOther increase - see filing | L | 251,343 | OwnerBeneficial owner | 21,700,000 | HKD | 2.67 | -0.03 | |||
| 3 | 22-12-16 | Other chgOther change in nature of interest - see filing | L | 1,000,000 | OwnerBeneficial owner | 21,448,657 | HKD | 0.000 | 0 | 2.70 | 0.00 | |
| 4 | 22-12-12 | Other incOther increase - see filing | L | 1,000,000 | OwnerBeneficial owner | 21,448,657 | HKD | 0.000 | 0 | 2.70 | 0.13 | |
| 5 | 22-11-27 | Call expExpired right to take underlying shares | L | -11,380,000 | 20,448,657 | HKD | 2.57 | -1.44 | ||||
| 6 | 22-06-30 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 31,828,657 | HKD | 4.01 | -0.16 | |||
| 7 | 21-05-26 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 32,328,657 | HKD | 4.17 | 0.13 | |||
| 8 | 20-03-16 | Other chgOther change in nature of interest - see filing | L | 200,000 | OwnerBeneficial owner | 31,328,657 | HKD | 0.000 | 0 | 4.10 | 0.00 | |
| 9 | 19-09-27 | Other incOther increase - see filing | L | 200,000 | OwnerBeneficial owner | 31,328,657 | HKD | 0.000 | 0 | 4.13 | 0.02 | |
| 10 | 18-11-06 | CallRight to take underlying shares | L | 1,500,000 | OwnerBeneficial owner | 31,128,657 | 4.12 | 0.20 | ||||
| 11 | 18-07-17 | Other incOther increase - see filing | L | 500,000 | OwnerBeneficial owner | 29,628,657 | HKD | 1.500 | 750,000 | 3.92 | 0.06 | |
| 12 | 17-05-10 | DisposeCeasing to have an interest | L | -1,852,000 | OwnerBeneficial owner | 29,128,657 | HKD | 3.440 | -6,370,880 | 3.96 | -0.25 | |
| 13 | 15-11-27 | ListLongLong interest upon listing | L | 30,980,657 | OwnerBeneficial owner | 30,980,657 | HKD | 4.21 | 0.00 |
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