Niu, Gensheng 牛根生
Dealings in CHINA MENGNIU DAIRY COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 11-09-09 | DisposeCeasing to have an interest | L | -99,463,621 | Concert1Concert party | 0 | HKD | 0.00 | -5.64 | |||
| 2 | 11-07-22 | ExerciseExercising an option | L | 2,280,000 | Concert1Concert party | 101,743,621 | HKD | 5.79 | 0.00 | |||
| 3 | 11-07-22 | DisposeCeasing to have an interest | L | -2,280,000 | Concert1Concert party | 99,463,621 | HKD | 28.250 | -64,410,000 | 5.66 | -0.13 | |
| 4 | 11-07-20 | OtherOther | L | -73,233,000 | Concert1Concert party | 101,743,621 | HKD | 25.265 | -1,850,231,700 | 5.80 | -4.17 | |
| 5 | 11-07-20 | EndShortCeasing to have a short position | S | 73,233,000 | Concert1Concert party | |||||||
| 6 | 11-07-11 | SellingSale contract | L | 73,233,000 | Concert1Concert party | 174,976,621 | HKD | 25.265 | 1,850,231,700 | 9.98 | 0.00 | |
| 7 | 11-07-11 | GoShortComing to have a short position | S | -73,233,000 | Concert1Concert party | -73,233,000 | -4.18 | -4.18 | ||||
| 8 | 11-06-01 | ExerciseExercising an option | L | 34,250 | Concert1Concert party | 175,620,871 | HKD | 10.06 | 0.00 | |||
| 9 | 11-06-01 | DisposeCeasing to have an interest | L | -34,250 | Concert1Concert party | 175,586,621 | HKD | 25.000 | -856,250 | 10.06 | 0.00 | |
| 10 | 10-12-24 | OtherOther | L | -68,781,022 | OwnerBeneficial owner | 175,620,871 | HKD | 10.10 | -3.96 | |||
| 11 | 10-08-02 | OtherOther | L | -50,696,000 | CorporateInterest of corporation >=1/3 controlled | 244,401,893 | HKD | 23.700 | -1,201,495,239 | 14.07 | -2.92 | |
| 12 | 10-07-28 | SellingSale contract | L | 50,696,000 | OtherOther | 295,097,893 | HKD | 23.700 | 1,201,495,239 | 16.99 | 0.00 | |
| 13 | 09-07-27 | OtherOther | L | 405,129,101 | HKD | 23.34 | -2.60 | |||||
| 14 | 09-07-27 | OtherOther | L | -119,516,208 | CorporateInterest of corporation >=1/3 controlled | 285,612,893 | HKD | 17.600 | -2,103,485,306 | 16.46 | -6.88 | |
| 15 | 09-07-27 | OtherOther | S | -119,516,208 | -6.89 | 0.77 | ||||||
| 16 | 09-07-27 | EndShortCeasing to have a short position | S | 119,516,208 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 17 | 09-07-05 | GoShortComing to have a short position | S | -119,516,208 | -119,516,208 | -7.66 | -7.66 | |||||
| 18 | 09-03-16 | OtherOther | L | -5,181,500 | Concert1Concert party | 405,129,101 | HKD | 25.94 | -0.33 | |||
| 19 | 08-08-18 | AcquireBecoming interested | L | 16,799,000 | Concert1Concert party | 410,310,601 | HKD | 26.27 | 1.07 | |||
| 20 | 08-08-07 | DisposeCeasing to have an interest | L | -57,000,000 | CorporateInterest of corporation >=1/3 controlled | 393,511,601 | HKD | 22.020 | -1,255,140,026 | 25.20 | -3.65 | |
| 21 | 08-08-07 | EndShortCeasing to have a short position | S | 57,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 22 | 08-08-01 | GoShortComing to have a short position | S | -57,000,000 | Concert1Concert party | -57,000,000 | -3.65 | -3.65 | ||||
| 23 | 08-07-25 | AcquireBecoming interested | L | 57,768,613 | Concert1Concert party | 440,049,601 | HKD | 28.18 | 1.38 | |||
| 24 | 08-04-08 | AcquireBecoming interested | L | 23,275,850 | OwnerBeneficial owner | 382,280,988 | HKD | 21.480 | 499,965,247 | 26.81 | 1.64 | |
| 25 | 07-10-29 | AcquireBecoming interested | L | 137,395,836 | OtherOther | 359,005,138 | HKD | 25.18 | 9.64 | |||
| 26 | 07-04-26 | AcquireBecoming interested | L | 0 | CorporateInterest of corporation >=1/3 controlled | 221,609,302 | HKD | 0.000 | 0.000 | 0 | 15.54 | -0.65 |
| 27 | 07-04-18 | SellingSale contract | L | -98,086,000 | CorporateInterest of corporation >=1/3 controlled | 221,609,302 | HKD | 0.000 | 24.000 | -0 | 16.19 | -7.17 |
| 28 | 07-04-13 | AcquireBecoming interested | L | 57,460,000 | CorporateInterest of corporation >=1/3 controlled | 319,695,302 | HKD | 0.000 | 24.000 | 0 | 23.36 | 4.20 |
| 29 | 06-07-05 | DisposeCeasing to have an interest | L | -36,562,057 | CorporateInterest of corporation >=1/3 controlled | 262,235,302 | HKD | 0.000 | 9.200 | -0 | 19.16 | -2.68 |
| 30 | 05-06-16 | OtherOther | L | -82,645,204 | CorporateInterest of corporation >=1/3 controlled | 298,797,358 | HKD | 4.950 | -409,093,744 | 21.84 | -6.03 | |
| 31 | 04-12-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 381,442,563 | HKD | 34.35 | -3.79 | ||||
| 32 | 04-06-10 | ListLongLong interest upon listing | L | 381,442,563 | CorporateInterest of corporation >=1/3 controlled | 381,442,563 | HKD | 0.000 | 0.000 | 0 | 38.14 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy