Hsieh, Ming Chiu 謝明秋
Dealings in Natural Dairy (NZ) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00462 | 2005-06-10 | 2010-02-11 | 2022-11-28 |
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 | 07-08-22 | OtherOther | L | 50,000,000 | OtherOther | 171,360,000 | HKD | 2.000 | 100,000,000 | 40.67 | 0.52 | |
| 2 | 07-06-21 | DisposeCeasing to have an interest | L | -50,000,000 | OtherOther | 171,360,000 | HKD | 2.000 | -100,000,000 | 40.15 | -19.46 | |
| 3 | 07-06-18 | AcquireBecoming interested | L | 50,000,000 | OtherOther | 221,360,000 | HKD | 59.61 | 19.46 | |||
| 4 | 07-06-11 | OtherOther | L | OtherOther | 171,360,000 | HKD | 46.33 | -4.33 | ||||
| 5 | 07-05-09 | DisposeCeasing to have an interest | L | -820,000 | OtherOther | 171,360,000 | HKD | 2.000 | -1,640,000 | 50.66 | -0.24 | |
| 6 | 07-05-08 | DisposeCeasing to have an interest | L | -1,020,000 | OtherOther | 172,180,000 | HKD | 1.950 | -1,989,000 | 50.90 | -0.31 | |
| 7 | 07-05-07 | DisposeCeasing to have an interest | L | -976,000 | OtherOther | 173,200,000 | HKD | 1.950 | -1,903,200 | 51.21 | -0.28 | |
| 8 | 07-05-04 | DisposeCeasing to have an interest | L | -2,036,000 | OtherOther | 174,176,000 | HKD | 1.900 | -3,868,400 | 51.49 | -0.61 | |
| 9 | 07-05-03 | DisposeCeasing to have an interest | L | -1,720,000 | OtherOther | 176,212,000 | HKD | 1.920 | -3,302,400 | 52.10 | -0.51 | |
| 10 | 07-05-02 | DisposeCeasing to have an interest | L | -2,068,000 | OtherOther | 177,932,000 | HKD | 1.900 | -3,929,200 | 52.61 | -0.61 | |
| 11 | 07-02-28 | OtherOther | L | 180,000,000 | HKD | 53.58 | -6.42 | |||||
| 12 | 07-01-02 | DisposeCeasing to have an interest | L | -45,000,000 | OtherOther | 180,000,000 | HKD | 0.650 | -29,249,999 | 60.00 | -15.00 | |
| 13 | 07-01-02 | OtherOther | L | 153,000,000 | OtherOther | 180,000,000 | HKD | 60.00 | 0.00 | |||
| 14 | 06-12-29 | SellingSale contract | L | 45,000,000 | OtherOther | 225,000,000 | HKD | 75.00 | 0.00 | |||
| 15 | 05-06-10 | ListLongLong interest upon listing | L | 225,000,000 | OtherOther | 225,000,000 | HKD | 75.00 | 0.00 |
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