Chan, Katherine Wai Kay 陳蕙姬
Dealings in Natural Dairy (NZ) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00462 | 2005-06-10 | 2010-02-11 | 2022-11-28 |
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 | 09-09-17 | ExerciseExercising an option | L | 4,000,000 | OwnerBeneficial owner | 84,000,000 | HKD | 0.282 | 1,128,000 | 18.10 | 0.00 | |
| 2 | 09-06-22 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 84,000,000 | HKD | 18.75 | -1.19 | |||
| 3 | 09-02-23 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 84,000,000 | HKD | 0.000 | 0 | 19.94 | 0.95 | |
| 4 | 08-08-04 | AcquireBecoming interested | L | 25,000,000 | CorporateInterest of corporation >=1/3 controlled | 80,000,000 | HKD | 1.000 | 25,000,000 | 18.99 | 5.94 | |
| 5 | 08-06-10 | AcquireBecoming interested | L | 55,000,000 | CorporateInterest of corporation >=1/3 controlled | 55,000,000 | HKD | 1.000 | 55,000,000 | 13.05 | 13.05 |
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