Zheng, Songhui 鄭松輝

Dealings in CHINA GREENFRESH GROUP CO., LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 06183  2015-06-18  2020-08-31  2022-04-04

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 20-08-31 Other decOther decrease - see filing L -19,500,000 401,146,554 HKD 0.080 -1,565,850 26.42 -1.29
2 20-08-27 Other decOther decrease - see filing L -29,500,000 420,646,554 HKD 0.081 -2,395,400 27.71 -1.94
3 20-08-27 Other decOther decrease - see filing L -4,600,000 450,146,554 HKD 0.104 -479,780 29.65 -0.30
4 20-08-26 Other decOther decrease - see filing L -6,300,000 454,746,554 HKD 0.112 -703,080 29.95 -0.42
5 20-08-25 Other decOther decrease - see filing L -11,000,000 461,046,554 HKD 0.112 -1,230,900 30.37 -0.93
6 20-08-24 Other decOther decrease - see filing L -3,350,000 472,046,554 HKD 0.119 -398,315 31.30 -0.01
7 20-08-13 Other decOther decrease - see filing L -90,901,000 475,396,554 HKD 0.116 -10,553,606 31.31 -5.99
8 20-01-09 OtherOther - see filing L 566,297,554 37.30 0.00
9 19-10-08 Other decOther decrease - see filing L 566,297,554 44.33 0.00
10 19-07-19 Other decOther decrease - see filing L 566,297,554 46.74 0.00
11 19-01-08 Other decOther decrease - see filing L 566,297,554 47.95 0.00
12 18-12-20 Other decOther decrease - see filing L 566,297,554 49.26 0.00
13 18-09-28 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 566,297,554 HKD 1.150 5,750,000 50.95 0.45
14 18-09-05 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 561,297,554 HKD 1.150 5,750,000 50.50 0.45
15 18-07-19 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 556,297,554 HKD 1.190 3,570,000 50.05 0.27
16 18-06-27 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 553,297,554 HKD 1.240 1,240,000 49.78 0.09
17 18-01-09 Other decOther decrease - see filing L 552,297,554 49.69 0.00
18 18-01-08 ExercisedExercised derivative rights to acquire L 1,200,000 OwnerBeneficial owner 552,297,554 50.70 0.00
19 17-07-13 AcquireBecoming interested L 1,862,000 CorporateInterest of corporation >=1/3 controlled 552,297,554 HKD 1.637 3,048,094 51.37 0.17
20 17-07-12 AcquireBecoming interested L 1,970,000 CorporateInterest of corporation >=1/3 controlled 550,435,554 HKD 1.545 3,043,650 51.20 0.18
21 17-07-11 AcquireBecoming interested L 2,122,000 CorporateInterest of corporation >=1/3 controlled 548,465,554 HKD 1.435 3,045,070 51.02 0.20
22 17-07-10 AcquireBecoming interested L 1,575,000 CorporateInterest of corporation >=1/3 controlled 546,343,554 HKD 1.424 2,242,800 50.82 0.15
23 17-07-06 AcquireBecoming interested L 570,000 CorporateInterest of corporation >=1/3 controlled 544,768,554 HKD 1.401 798,570 50.67 0.05
24 17-07-05 AcquireBecoming interested L 112,000 CorporateInterest of corporation >=1/3 controlled 544,198,554 HKD 1.403 157,136 50.62 0.01
25 17-07-04 AcquireBecoming interested L 1,085,000 CorporateInterest of corporation >=1/3 controlled 544,086,554 HKD 1.388 1,505,980 50.61 0.10
26 17-07-03 AcquireBecoming interested L 1,132,000 CorporateInterest of corporation >=1/3 controlled 543,001,554 HKD 1.411 1,597,252 50.51 0.11
27 17-06-30 AcquireBecoming interested L 360,000 CorporateInterest of corporation >=1/3 controlled 541,869,554 HKD 1.406 506,160 50.40 0.03
28 17-04-28 AcquireBecoming interested L 290,000 OwnerBeneficial owner 270,754,777 HKD 3.360 974,400 50.37 0.05
29 17-01-16 ExerciseExercising an option L 600,000 OwnerBeneficial owner 270,464,777 HKD 50.32 0.00
30 16-12-29 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 270,464,777 HKD 3.740 11,220,000 52.01 0.57
31 16-12-21 AcquireBecoming interested L 3,577,000 CorporateInterest of corporation >=1/3 controlled 267,464,777 HKD 3.770 13,485,290 51.44 0.69
32 16-12-20 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 263,887,777 HKD 3.765 1,882,500 50.75 0.10
33 16-12-16 AcquireBecoming interested L 1,195,000 CorporateInterest of corporation >=1/3 controlled 263,387,777 HKD 3.752 4,483,640 50.65 0.23
34 16-12-15 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 262,192,777 HKD 3.626 1,087,800 50.42 0.06
35 16-06-23 ExerciseExercising an option L 800,000 OwnerBeneficial owner 266,892,777 HKD 52.33 0.00
36 16-06-15 DisposeCeasing to have an interest L -5,000,000 CorporateInterest of corporation >=1/3 controlled 261,892,777 HKD 51.61 -0.99
37 16-05-10 DisposeCeasing to have an interest L 2,000,000 CorporateInterest of corporation >=1/3 controlled 268,892,777 HKD 52.60 -0.39
38 16-05-06 DisposeCeasing to have an interest L -5,000,000 CorporateInterest of corporation >=1/3 controlled 268,892,777 HKD 52.99 -0.98
39 15-12-23 OtherOther L 63,090,220 CorporateInterest of corporation >=1/3 controlled 273,892,777 HKD 54.78 0.00
40 15-06-18 ListLongLong interest upon listing L 273,892,777 CorporateInterest of corporation >=1/3 controlled 273,892,777 HKD 54.78 0.00

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