Deng, Hongjiu 鄧洪九

Dealings in Chongqing Hongjiu Fruit Co., Limited: H

Exchange Code Listed Last trade Delisted
HK Main 06689  2022-09-05    

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 24-07-29 Other chgOther change in nature of interest - see filing L 9,000,000 OtherOther - see filing 369,311,055 HKD 78.63 0.00
2 24-07-25 Other chgOther change in nature of interest - see filing L 13,200,000 OtherOther - see filing 369,311,055 HKD 78.63 0.00
3 24-07-08 Other chgOther change in nature of interest - see filing L 21,120,000 OtherOther - see filing 369,311,055 HKD 78.63 0.00
4 24-06-20 Other chgOther change in nature of interest - see filing L 3,960,000 OtherOther - see filing 369,311,055 HKD 78.63 0.00
5 24-05-21 Other chgOther change in nature of interest - see filing L 19,830,000 OtherOther - see filing 369,311,055 HKD 78.63 0.00
6 24-05-20 Other chgOther change in nature of interest - see filing L 5,650,000 OtherOther - see filing 369,311,055 HKD 78.63 0.00
7 24-05-15 Other chgOther change in nature of interest - see filing L 25,800,000 369,311,055 HKD 78.63 0.00
8 24-05-09 Other chgOther change in nature of interest - see filing L 6,600,000 OtherOther - see filing 369,311,055 HKD 78.63 0.00
9 24-05-06 Other chgOther change in nature of interest - see filing L 23,230,000 OtherOther - see filing 369,311,055 HKD 78.63 0.00
10 24-04-27 Other chgOther change in nature of interest - see filing L 35,300,000 369,311,055 HKD 78.63 0.00
11 24-04-21 Other chgOther change in nature of interest - see filing L 60,450,000 369,311,055 HKD 78.63 0.00
12 24-02-01 OtherOther - see filing L 247,471,995 HKD 21.78 -4.34
13 23-09-13 Other decOther decrease - see filing L -2,205,000 CorporateInterest of corporation >=1/3 controlled 247,471,995 HKD 4.731 -10,432,737 26.12 -0.23
14 23-09-12 Other decOther decrease - see filing L -4,888,000 CorporateInterest of corporation >=1/3 controlled 249,676,995 HKD 5.051 -24,690,755 26.35 -0.52
15 23-09-11 Other decOther decrease - see filing L -2,150,000 CorporateInterest of corporation >=1/3 controlled 254,564,995 HKD 5.258 -11,303,840 26.87 -0.23
16 23-04-19 OtherOther - see filing L 256,714,995 27.10 -0.43
17 23-01-26 GivenReceived shares without payment L 171,143,330 OwnerBeneficial owner 256,714,995 27.53 0.00
18 23-01-19 GivenReceived shares without payment L 246,207,370 OwnerBeneficial owner 369,311,055 78.63 0.00
19 22-09-05 ListingPosition on listing of corporation or class L 85,571,665 OwnerBeneficial owner 85,571,665 27.56
20 22-09-05 ListingPosition on listing of corporation or class L 123,103,685 OwnerBeneficial owner 123,103,685 78.63

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