Sum, Derek Kwong Yip 岑廣業

Dealings in JBM (Healthcare) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02161  2021-02-05    

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 24-04-24 OtherOther - see filing L 507,423,346 60.86 0.03
2 24-02-27 OtherOther - see filing L 507,423,346 60.83 2.22
3 23-11-30 OtherOther - see filing L 507,423,346 58.61 2.06
4 23-11-21 Trust disReceived distribution from trust L 2,900,000 OwnerBeneficial owner 507,423,346 56.55 0.00
5 23-10-06 Trust benBecame trust beneficiary L 2,900,000 Trust benNon-discretionary beneficiary of a trust 507,423,346 56.55 0.33
6 23-09-26 OtherOther - see filing L 504,523,346 56.22 1.00
7 23-09-14 BoughtPurchased shares L 47,224,475 OwnerBeneficial owner 504,523,346 HKD 0.500 23,612,238 55.22 5.17
8 23-09-13 SoldCompleted sale L -1,272 SettlorFounder of discretionary trust with influence 457,298,871 HKD 0.770 -979 50.05 0.00
9 23-09-11 SoldCompleted sale L -847,131 SettlorFounder of discretionary trust with influence 457,300,143 HKD 0.831 -703,627 50.05 -0.09
10 23-08-24 Other decOther decrease - see filing L -492,259,244 Trust benNon-discretionary beneficiary of a trust 157,419,131 17.23 -53.87
11 23-08-24 Other incOther increase - see filing L 300,728,143 SettlorFounder of discretionary trust with influence 458,147,274 50.14 32.91
12 23-05-18 Trust disReceived distribution from trust L 6,000,000 OwnerBeneficial owner 649,678,375 71.10 0.00
13 23-04-12 BoughtPurchased shares L 3,268,000 CorporateInterest of corporation >=1/3 controlled 649,678,375 HKD 1.428 4,666,704 71.10 0.36
14 23-04-11 BoughtPurchased shares L 950,000 CorporateInterest of corporation >=1/3 controlled 646,410,375 HKD 1.368 1,299,980 70.74 0.10
15 23-04-06 BoughtPurchased shares L 1,042,000 CorporateInterest of corporation >=1/3 controlled 645,460,375 HKD 1.282 1,335,948 70.64 0.12
16 23-04-04 BoughtPurchased shares L 842,000 CorporateInterest of corporation >=1/3 controlled 644,418,375 HKD 1.215 1,022,946 70.52 0.09
17 23-04-03 BoughtPurchased shares L 742,000 SettlorFounder of discretionary trust with influence 643,002,375 HKD 1.117 828,740 70.37 0.08
18 23-04-03 BoughtPurchased shares L 574,000 CorporateInterest of corporation >=1/3 controlled 643,576,375 HKD 1.133 650,227 70.43 0.06
19 23-03-31 BoughtPurchased shares L 782,000 SettlorFounder of discretionary trust with influence 642,260,375 HKD 1.054 823,993 70.29 0.09
20 23-03-30 Trust benBecame trust beneficiary L 6,000,000 Trust benNon-discretionary beneficiary of a trust 641,478,375 70.20 0.65
21 23-03-27 Other decOther decrease - see filing L SettlorFounder of discretionary trust with influence 635,478,375 69.55 -1.55
22 22-06-30 BoughtPurchased shares L 878,000 SettlorFounder of discretionary trust with influence 635,478,375 HKD 0.830 728,477 71.10 0.10
23 22-04-20 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 634,600,375 HKD 0.889 177,880 71.00 0.02
24 22-03-31 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 634,400,375 HKD 0.915 18,300 70.98 0.00
25 22-03-30 BoughtPurchased shares L 70,000 SettlorFounder of discretionary trust with influence 634,380,375 HKD 0.917 64,155 70.98 0.01
26 22-03-28 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 634,310,375 HKD 0.897 17,940 70.97 0.00
27 22-03-15 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 634,290,375 HKD 0.894 268,260 70.97 0.03
28 22-03-14 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 633,990,375 HKD 0.912 182,380 70.94 0.03
29 22-03-11 BoughtPurchased shares L 104,000 SettlorFounder of discretionary trust with influence 633,790,375 HKD 0.955 99,351 70.91 0.01
30 22-03-09 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 633,686,375 HKD 0.990 98,960 70.90 0.01
31 22-03-08 BoughtPurchased shares L 220,000 SettlorFounder of discretionary trust with influence 633,586,375 HKD 0.994 218,636 70.89 0.02
32 22-03-07 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 633,366,375 HKD 0.995 497,550 70.87 0.06
33 22-03-04 BoughtPurchased shares L 776,000 SettlorFounder of discretionary trust with influence 632,866,375 HKD 0.999 775,457 70.81 0.09
34 22-03-03 BoughtPurchased shares L 524,000 SettlorFounder of discretionary trust with influence 632,090,375 HKD 1.000 523,843 70.72 0.06
35 22-03-02 BoughtPurchased shares L 166,000 SettlorFounder of discretionary trust with influence 631,566,375 HKD 1.000 166,000 70.66 0.01
36 22-03-01 BoughtPurchased shares L 600,000 SettlorFounder of discretionary trust with influence 631,400,375 HKD 0.999 599,400 70.65 0.07
37 22-02-28 BoughtPurchased shares L 26,000 SettlorFounder of discretionary trust with influence 630,800,375 HKD 1.000 26,000 70.58 0.00
38 22-02-25 BoughtPurchased shares L 400,000 SettlorFounder of discretionary trust with influence 630,774,375 HKD 0.996 398,400 70.58 0.05
39 22-02-24 BoughtPurchased shares L 560,000 SettlorFounder of discretionary trust with influence 630,374,375 HKD 1.000 560,000 70.53 0.06
40 22-02-23 BoughtPurchased shares L 78,000 SettlorFounder of discretionary trust with influence 629,814,375 HKD 1.000 78,000 70.47 0.01
41 22-02-22 BoughtPurchased shares L 600,000 SettlorFounder of discretionary trust with influence 629,736,375 HKD 0.995 597,060 70.46 0.07
42 22-02-21 BoughtPurchased shares L 312,000 SettlorFounder of discretionary trust with influence 629,136,375 HKD 0.997 310,970 70.39 0.03
43 22-02-18 BoughtPurchased shares L 104,000 SettlorFounder of discretionary trust with influence 628,824,375 HKD 1.000 104,000 70.36 0.01
44 22-02-17 BoughtPurchased shares L 76,000 SettlorFounder of discretionary trust with influence 628,720,375 HKD 1.000 76,000 70.35 0.01
45 22-02-16 BoughtPurchased shares L 98,000 SettlorFounder of discretionary trust with influence 628,644,375 HKD 1.000 98,000 70.34 0.01
46 22-02-15 BoughtPurchased shares L 340,000 SettlorFounder of discretionary trust with influence 628,546,375 HKD 1.000 339,898 70.33 0.04
47 22-02-14 BoughtPurchased shares L 278,000 SettlorFounder of discretionary trust with influence 628,206,375 HKD 0.999 277,583 70.29 0.03
48 22-02-11 BoughtPurchased shares L 188,000 SettlorFounder of discretionary trust with influence 627,928,375 HKD 0.999 187,887 70.26 0.02
49 22-02-10 BoughtPurchased shares L 740,000 SettlorFounder of discretionary trust with influence 627,740,375 HKD 0.996 737,188 70.24 0.09
50 22-02-09 BoughtPurchased shares L 126,000 SettlorFounder of discretionary trust with influence 627,000,375 HKD 0.930 117,180 70.15 0.01
51 22-01-10 BoughtPurchased shares L 102,000 SettlorFounder of discretionary trust with influence 626,874,375 HKD 1.000 102,000 70.14 0.01
52 22-01-07 BoughtPurchased shares L 114,000 SettlorFounder of discretionary trust with influence 626,772,375 HKD 0.997 113,635 70.13 0.01
53 22-01-06 BoughtPurchased shares L 222,000 SettlorFounder of discretionary trust with influence 626,658,375 HKD 0.973 216,095 70.12 0.03
54 22-01-03 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 626,436,375 HKD 1.067 320,130 70.09 0.03
55 21-12-31 BoughtPurchased shares L 616,000 SettlorFounder of discretionary trust with influence 626,136,375 HKD 1.002 617,294 70.06 0.07
56 21-12-30 BoughtPurchased shares L 1,200,000 SettlorFounder of discretionary trust with influence 625,520,375 HKD 0.965 1,158,360 69.99 0.14
57 21-12-29 BoughtPurchased shares L 222,000 SettlorFounder of discretionary trust with influence 624,320,375 HKD 0.927 205,750 69.85 0.02
58 21-12-28 BoughtPurchased shares L 454,000 SettlorFounder of discretionary trust with influence 624,098,375 HKD 0.895 406,148 69.83 0.05
59 21-12-24 BoughtPurchased shares L 152,000 SettlorFounder of discretionary trust with influence 623,644,375 HKD 0.849 128,972 69.78 0.02
60 21-12-23 BoughtPurchased shares L 436,000 SettlorFounder of discretionary trust with influence 623,492,375 HKD 0.818 356,517 69.76 0.05
61 21-12-22 BoughtPurchased shares L 462,000 SettlorFounder of discretionary trust with influence 623,056,375 HKD 0.792 365,719 69.71 0.04
62 21-02-05 ListingPosition on listing of corporation or class L 622,594,375 SettlorFounder of discretionary trust with influence 622,594,375 69.67

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