Li, Mei Lin 李美蓮

Dealings in Agritrade Resources Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01131  1997-03-19  2020-06-30  2022-01-31

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 10-06-11 OtherOther L 3,100,000 HKD 0.53 -0.23
2 10-05-13 ExerciseExercising an option L 3,100,000 OwnerBeneficial owner 3,100,000 HKD 0.770 2,387,000 0.76 -0.02
3 10-04-26 DisposeCeasing to have an interest L -175,928,000 CorporateInterest of corporation >=1/3 controlled 3,100,000 HKD 1.400 -246,299,196 0.78 -44.28
4 10-04-20 OtherOther L 179,028,000 HKD 45.06 -1.13
5 09-10-19 OtherOther L 179,028,000 HKD 46.19 -0.46
6 09-09-03 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 179,028,000 HKD 0.730 365,000 46.65 0.13
7 08-11-13 AcquireBecoming interested L 4,385,000 CorporateInterest of corporation >=1/3 controlled 178,528,000 HKD 0.345 1,512,825 46.52 1.14
8 07-11-05 AcquireBecoming interested L 550,000 CorporateInterest of corporation >=1/3 controlled 174,143,000 HKD 0.689 378,950 45.38 0.15
9 07-11-02 AcquireBecoming interested L 1,550,000 CorporateInterest of corporation >=1/3 controlled 173,593,000 HKD 0.699 1,083,450 45.23 0.40
10 07-11-01 AcquireBecoming interested L 1,010,000 CorporateInterest of corporation >=1/3 controlled 172,043,000 HKD 0.731 738,310 44.83 0.26
11 07-10-31 AcquireBecoming interested L 1,450,000 CorporateInterest of corporation >=1/3 controlled 171,033,000 HKD 0.698 1,012,100 44.57 0.38
12 07-10-30 AcquireBecoming interested L 1,415,000 CorporateInterest of corporation >=1/3 controlled 169,583,000 HKD 0.693 980,595 44.19 0.37
13 07-10-29 AcquireBecoming interested L 130,000 CorporateInterest of corporation >=1/3 controlled 168,168,000 HKD 0.618 80,340 43.82 0.03
14 07-10-26 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 168,038,000 HKD 0.617 92,550 43.79 0.04
15 07-10-25 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 167,888,000 HKD 0.620 99,200 43.75 0.04
16 07-09-17 AcquireBecoming interested L 3,100,000 OwnerBeneficial owner 167,728,000 HKD 0.000 0 43.71 0.81
17 06-09-30 DisposeCeasing to have an interest L -1,500,000 164,628,000 HKD 0.000 -0 42.90 -0.39
18 06-06-01 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 166,128,000 HKD 0.000 0 43.03 0.20
19 06-05-11 AcquireBecoming interested L 5,000 CorporateInterest of corporation >=1/3 controlled 166,128,000 HKD 0.228 1,140 42.75 0.00
20 06-05-09 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 166,123,000 HKD 0.249 24,900 42.75 0.02
21 06-04-18 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 166,023,000 HKD 0.270 27,000 42.73 0.03
22 06-04-07 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 165,923,000 HKD 0.270 5,400 42.70 0.00
23 06-03-29 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 165,903,000 HKD 0.280 14,000 42.70 0.02
24 06-03-27 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 165,853,000 HKD 0.260 13,000 42.68 0.01
25 06-03-20 AcquireBecoming interested L 35,000 CorporateInterest of corporation >=1/3 controlled 165,803,000 HKD 0.263 9,205 42.67 0.01
26 06-02-23 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 165,768,000 HKD 0.270 5,400 42.66 0.00
27 06-02-15 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 165,748,000 HKD 0.250 2,500 42.66 0.00
28 06-02-08 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 165,738,000 HKD 0.280 14,000 42.66 0.02
29 06-02-07 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 165,688,000 HKD 0.280 28,000 42.64 0.03
30 05-08-02 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 165,588,000 HKD 0.258 36,120 42.61 0.03
31 05-08-01 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 165,448,000 HKD 0.265 53,000 42.58 0.05
32 03-09-17 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 165,248,000 HKD 42.53 0.39

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