Tong, Kit Shing 唐潔成
Dealings in Uni-Bio Science Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00690 | 2001-11-12 |
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 | 16-12-23 | SellingSale contract | L | -315,955,516 | CorporateInterest of corporation >=1/3 controlled | 618,581,016 | HKD | 0.165 | -52,132,662 | 12.04 | -6.15 | |
2 | 16-10-07 | OptGrantAssigning a right to subscribe shares | L | 900,000 | OwnerBeneficial owner | 934,536,532 | HKD | 18.19 | 0.02 | |||
3 | 16-10-02 | DisposeCeasing to have an interest | L | -133,959,422 | 933,636,532 | HKD | 18.17 | -2.61 | ||||
4 | 16-07-08 | OtherOther | L | 1,067,595,954 | HKD | 20.78 | -0.36 | |||||
5 | 15-07-10 | OptGrantAssigning a right to subscribe shares | L | 600,000 | OwnerBeneficial owner | 1,067,595,954 | HKD | 21.15 | 0.02 | |||
6 | 14-09-12 | OptGrantAssigning a right to subscribe shares | L | 780,000 | OwnerBeneficial owner | 1,066,995,954 | HKD | 21.70 | 0.02 | |||
7 | 14-09-11 | OtherOther | L | 17,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,066,215,954 | HKD | 0.200 | 3,500,000 | 21.68 | -0.39 | |
8 | 13-10-11 | OtherOther | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,066,215,954 | HKD | 0.120 | 720,000 | 22.71 | 0.13 | |
9 | 13-10-04 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,060,215,954 | HKD | 22.58 | -45.17 | ||||
10 | 13-07-10 | AcquireBecoming interested | L | 757,297,110 | CorporateInterest of corporation >=1/3 controlled | 1,060,215,954 | HKD | 0.064 | 48,467,017 | 67.75 | 48.39 | |
11 | 13-05-08 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 302,918,844 | HKD | 19.36 | -3.85 | |||
12 | 11-03-21 | OtherOther | L | -65,242,316 | OtherOther | 302,918,844 | HKD | 0.425 | -27,727,985 | 23.21 | -5.00 | |
13 | 09-08-31 | OtherOther | L | -3,313,450,444 | CorporateInterest of corporation >=1/3 controlled | 368,161,160 | HKD | 28.21 | 0.00 | |||
14 | 09-05-15 | OtherOther | L | 1,227,203,868 | CorporateInterest of corporation >=1/3 controlled | 3,681,611,604 | HKD | 28.21 | 0.00 | |||
15 | 08-12-01 | OtherOther | L | 2,454,407,736 | HKD | 28.21 | -1.82 | |||||
16 | 08-10-03 | OtherOther | L | 2,454,407,736 | HKD | 30.03 | -5.00 | |||||
17 | 08-02-22 | OtherOther | L | 2,863,289,279 | HKD | 35.61 | -0.82 | |||||
18 | 08-02-14 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,863,289,279 | HKD | 0.500 | 1,000,000 | 36.43 | 0.02 | |
19 | 08-02-12 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,861,289,279 | HKD | 0.500 | 1,000,000 | 36.41 | 0.03 | |
20 | 08-02-11 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,859,289,279 | HKD | 0.510 | 1,020,000 | 36.38 | 0.02 | |
21 | 08-02-05 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,857,289,279 | HKD | 0.500 | 1,000,000 | 36.36 | 0.03 | |
22 | 08-02-04 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,855,289,279 | HKD | 0.510 | 1,020,000 | 36.33 | 0.02 | |
23 | 08-02-01 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,853,289,279 | HKD | 0.530 | 1,060,000 | 36.31 | 0.03 | |
24 | 08-01-30 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,851,289,279 | HKD | 0.500 | 1,000,000 | 36.28 | 0.02 | |
25 | 08-01-29 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,849,289,279 | HKD | 0.500 | 1,000,000 | 36.26 | 0.03 | |
26 | 08-01-25 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,847,289,279 | HKD | 0.510 | 1,020,000 | 36.23 | 0.02 | |
27 | 07-08-31 | OtherOther | L | 2,088,349,488 | 2,494,819,385 | HKD | 31.75 | -4.46 | ||||
28 | 07-08-22 | OtherOther | L | 406,469,897 | HKD | 36.21 | -1.85 | |||||
29 | 07-06-25 | OtherOther | L | 406,469,897 | HKD | 38.06 | -2.43 | |||||
30 | 07-03-13 | OptGrantAssigning a right to subscribe shares | L | -64,000,000 | CorporateInterest of corporation >=1/3 controlled | 406,469,897 | HKD | 2.500 | -160,000,000 | 40.49 | -6.37 | |
31 | 07-01-05 | ExerciseExercising an option | L | 29,500,000 | CorporateInterest of corporation >=1/3 controlled | 470,469,897 | HKD | 0.950 | 28,025,000 | 46.86 | -1.42 | |
32 | 06-12-21 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 470,469,897 | HKD | 48.28 | -5.92 | ||||
33 | 06-12-20 | ExerciseExercising an option | L | 26,500,000 | CorporateInterest of corporation >=1/3 controlled | 470,469,897 | HKD | 0.950 | 25,175,000 | 52.60 | -1.60 | |
34 | 06-09-29 | OtherOther | L | 58,411,649 | CorporateInterest of corporation >=1/3 controlled | 470,469,897 | HKD | 54.20 | 6.73 | |||
35 | 06-08-14 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 412,058,248 | HKD | 47.47 | -6.75 | ||||
36 | 06-06-14 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 412,058,248 | HKD | 54.22 | -22.09 | ||||
37 | 06-04-26 | AcquireBecoming interested | L | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | 412,058,248 | HKD | 0.950 | 113,999,999 | 76.31 | 22.23 | |
38 | 06-04-07 | AcquireBecoming interested | L | 7,058,248 | CorporateInterest of corporation >=1/3 controlled | 292,058,248 | HKD | 0.500 | 3,529,124 | 54.08 | -104.25 | |
39 | 06-04-06 | OtherOther | L | -170,000,000 | CorporateInterest of corporation >=1/3 controlled | 285,000,000 | HKD | 158.33 | -94.45 | |||
40 | 06-02-14 | AcquireBecoming interested | L | 360,000,000 | CorporateInterest of corporation >=1/3 controlled | 455,000,000 | HKD | 0.500 | 180,000,000 | 252.78 | 200.00 | |
41 | 05-09-22 | AppointedOn becoming director or CEO | L | 95,000,000 | CorporateInterest of corporation >=1/3 controlled | 95,000,000 | HKD | 52.78 | 0.00 |
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