Zhao, Hongliang (1966) 趙洪亮
Dealings in YuanShengTai Dairy Farm Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01431 | 2013-11-26 |
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 | 20-12-02 | Other decOther decrease - see filing | L | -4,500,000 | OwnerBeneficial owner | 0 | HKD | 0.390 | -1,755,000 | 0.00 | -0.10 | |
2 | 20-12-02 | Other decOther decrease - see filing | L | -1,150,900,000 | CorporateInterest of corporation >=1/3 controlled | 4,500,000 | HKD | 0.630 | -725,066,995 | 0.10 | -24.53 | |
3 | 20-12-02 | ConcertLeft a concert party or the group disposed of shares | L | -170,200,000 | ConcertConcert party | 1,155,400,000 | HKD | 0.630 | -107,225,999 | 24.63 | -3.63 | |
4 | 18-06-05 | Call expExpired right to take underlying shares | L | -10,400,000 | OwnerBeneficial owner | 1,321,100,000 | HKD | 0.000 | -0 | 28.17 | -0.22 | |
5 | 18-06-05 | CallRight to take underlying shares | L | 4,500,000 | OwnerBeneficial owner | 1,325,600,000 | HKD | 0.000 | 0 | 28.26 | 0.09 | |
6 | 17-01-13 | OtherOther | L | 1,331,500,000 | HKD | 28.39 | -5.67 | |||||
7 | 16-04-25 | DisposeCeasing to have an interest | L | -814,000 | CorporateInterest of corporation >=1/3 controlled | 1,331,500,000 | HKD | 0.425 | -345,950 | 34.06 | -0.03 | |
8 | 16-04-22 | DisposeCeasing to have an interest | L | -8,450,000 | CorporateInterest of corporation >=1/3 controlled | 1,332,314,000 | HKD | 0.421 | -3,557,450 | 34.09 | -0.21 | |
9 | 16-04-20 | DisposeCeasing to have an interest | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,340,764,000 | HKD | 0.423 | -1,269,000 | 34.30 | -0.08 | |
10 | 16-04-18 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,343,764,000 | HKD | 0.431 | -431,000 | 34.38 | -0.02 | |
11 | 16-03-29 | DisposeCeasing to have an interest | L | -7,324,000 | CorporateInterest of corporation >=1/3 controlled | 1,344,764,000 | HKD | 0.409 | -2,995,516 | 34.40 | -0.19 | |
12 | 16-03-24 | DisposeCeasing to have an interest | L | -1,912,000 | CorporateInterest of corporation >=1/3 controlled | 1,352,088,000 | HKD | 0.439 | -839,368 | 34.59 | -0.05 | |
13 | 15-12-08 | OptGrantAssigning a right to subscribe shares | L | 3,900,000 | OwnerBeneficial owner | 1,354,000,000 | HKD | 34.64 | 0.10 | |||
14 | 15-04-29 | DisposeCeasing to have an interest | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,350,100,000 | HKD | 1.081 | -5,405,000 | 34.54 | -0.12 | |
15 | 14-10-27 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,355,100,000 | HKD | 1.065 | 5,325,000 | 34.66 | 0.12 | |
16 | 14-10-21 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,350,100,000 | HKD | 1.088 | 5,440,000 | 34.54 | 0.13 | |
17 | 14-10-20 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,345,100,000 | HKD | 1.035 | 5,175,000 | 34.41 | 0.13 | |
18 | 14-08-22 | OptGrantAssigning a right to subscribe shares | L | 6,500,000 | OwnerBeneficial owner | 1,340,100,000 | HKD | 34.28 | 0.16 | |||
19 | 13-12-27 | EndShortCeasing to have a short position | S | 183,222,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
20 | 13-11-26 | ListLongLong interest upon listing | L | 1,333,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,333,600,000 | HKD | 34.12 | 0.00 | |||
21 | 13-11-26 | GoShortComing to have a short position | S | -183,222,000 | CorporateInterest of corporation >=1/3 controlled | -183,222,000 | -4.69 | -4.69 |
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