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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