Chen, Xiangqing (1973) 陳祥慶
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 | 21-12-28 | BoughtPurchased shares | L | 3,500,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.248 | 868,000 | 0.07 | 0.07 | |
2 | 20-12-02 | Other decOther decrease - see filing | L | -2,050,000 | SpouseInterest of spouse | 0 | HKD | 0.630 | -1,291,500 | 0.00 | -0.04 | |
3 | 20-12-02 | Other decOther decrease - see filing | L | -14,615,000 | OwnerBeneficial owner | 2,050,000 | HKD | 0.408 | -5,967,305 | 0.04 | -0.31 | |
4 | 19-04-12 | BoughtPurchased shares | L | 22,000 | SpouseInterest of spouse | 16,665,000 | HKD | 0.186 | 4,092 | 0.36 | 0.00 | |
5 | 19-04-11 | BoughtPurchased shares | L | 630,000 | SpouseInterest of spouse | 16,643,000 | HKD | 0.188 | 118,125 | 0.36 | 0.02 | |
6 | 19-04-10 | BoughtPurchased shares | L | 210,000 | SpouseInterest of spouse | 16,013,000 | HKD | 0.190 | 39,900 | 0.34 | 0.00 | |
7 | 18-09-07 | BoughtPurchased shares | L | 192,000 | OwnerBeneficial owner | 15,803,000 | HKD | 0.182 | 34,944 | 0.34 | 0.01 | |
8 | 18-09-06 | BoughtPurchased shares | L | 288,000 | OwnerBeneficial owner | 15,611,000 | HKD | 0.183 | 52,704 | 0.33 | 0.00 | |
9 | 18-06-05 | Call expExpired right to take underlying shares | L | -5,500,000 | OwnerBeneficial owner | 1,823,000 | HKD | 0.04 | -0.12 | |||
10 | 18-06-05 | CallRight to take underlying shares | L | 13,500,000 | OwnerBeneficial owner | 15,323,000 | 0.33 | 0.29 | ||||
11 | 18-05-29 | BoughtPurchased shares | L | 235,000 | OwnerBeneficial owner | 7,323,000 | HKD | 0.201 | 47,235 | 0.16 | 0.01 | |
12 | 18-05-28 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 7,088,000 | HKD | 0.205 | 81,840 | 0.15 | 0.01 | |
13 | 18-05-07 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 6,688,000 | HKD | 0.290 | 58,000 | 0.14 | 0.00 | |
14 | 18-05-04 | BoughtPurchased shares | L | 10,000 | SpouseInterest of spouse | 6,488,000 | HKD | 0.290 | 2,900 | 0.14 | 0.00 | |
15 | 18-04-25 | BoughtPurchased shares | L | 300,000 | SpouseInterest of spouse | 6,478,000 | HKD | 0.290 | 87,000 | 0.14 | 0.01 | |
16 | 18-04-18 | BoughtPurchased shares | L | 133,000 | SpouseInterest of spouse | 6,178,000 | HKD | 0.290 | 38,570 | 0.13 | 0.00 | |
17 | 18-04-17 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 6,045,000 | HKD | 0.300 | 60,000 | 0.13 | 0.00 | |
18 | 18-01-30 | BoughtPurchased shares | L | 85,000 | SpouseInterest of spouse | 5,845,000 | HKD | 0.320 | 27,200 | 0.13 | 0.01 | |
19 | 17-09-04 | BoughtPurchased shares | L | 20,000 | SpouseInterest of spouse | 5,760,000 | HKD | 0.355 | 7,100 | 0.12 | 0.00 | |
20 | 15-12-08 | OptGrantAssigning a right to subscribe shares | L | 4,000,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.14 | 0.10 | |||
21 | 15-12-08 | CallRight to take underlying shares | L | 4,000,000 | OwnerBeneficial owner | 5,740,000 | 0.15 | 0.10 | ||||
22 | 15-09-10 | AppointedOn becoming director or CEO | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.04 | 0.00 | |||
23 | 15-09-10 | AppointedPosition on appointment as director/CE | L | 1,500,000 | OwnerBeneficial owner | 1,740,000 | 0.05 | 0.00 |
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