Zhu, Yi Cai 祝義才

Dealings in China Yurun Food Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01068  2005-10-03    

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 11-10-12 OtherOther L CorporateInterest of corporation >=1/3 controlled 470,699,900 HKD 25.82 0.02
2 11-07-15 AcquireBecoming interested L 1,800,000 CorporateInterest of corporation >=1/3 controlled 470,699,900 HKD 21.997 39,594,600 25.94 0.10
3 11-07-13 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 468,899,900 HKD 22.050 33,074,999 25.84 0.08
4 11-07-12 AcquireBecoming interested L 7,000,000 CorporateInterest of corporation >=1/3 controlled 467,399,900 HKD 21.996 153,972,002 25.76 0.39
5 11-01-21 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 460,399,900 HKD 26.203 13,101,500 25.37 0.02
6 11-01-13 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 459,899,900 HKD 27.000 4,050,000 25.39 0.01
7 11-01-12 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 459,749,900 HKD 27.130 7,596,400 25.38 0.01
8 11-01-11 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 459,469,900 HKD 26.960 5,392,000 25.37 0.01
9 11-01-06 AcquireBecoming interested L 11,000 CorporateInterest of corporation >=1/3 controlled 459,269,900 HKD 26.050 286,550 25.36 0.00
10 10-12-28 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 459,258,900 HKD 25.960 15,575,999 25.36 0.04
11 10-11-15 OtherOther L 458,658,900 HKD 25.32 -0.68
12 10-11-08 OtherOther L -117,000,000 CorporateInterest of corporation >=1/3 controlled 458,658,900 HKD 30.000 -3,510,000,000 26.00 -6.63
13 10-11-03 SellingSale contract L 117,000,000 CorporateInterest of corporation >=1/3 controlled 528,658,900 HKD 30.000 3,510,000,000 29.97 0.00
14 10-11-03 AcquireBecoming interested L 47,000,000 CorporateInterest of corporation >=1/3 controlled 575,658,900 HKD 30.000 1,410,000,000 32.63 2.66
15 10-04-29 OtherOther L 528,658,900 HKD 29.98 -1.61
16 10-04-26 OtherOther L -166,000,000 CorporateInterest of corporation >=1/3 controlled 528,658,900 HKD 23.880 -3,964,079,861 31.59 -9.92
17 10-04-22 AcquireBecoming interested L 90,000,000 CorporateInterest of corporation >=1/3 controlled 694,658,900 HKD 23.880 2,149,199,924 41.51 5.37
18 10-04-22 SellingSale contract L 166,000,000 CorporateInterest of corporation >=1/3 controlled 604,658,900 HKD 23.880 3,964,079,861 36.14 0.00
19 09-08-05 OtherOther L 604,658,900 HKD 36.23 -3.06
20 09-07-28 OtherOther L -200,000,000 CorporateInterest of corporation >=1/3 controlled 604,658,900 HKD 12.880 -2,576,000,023 39.29 -12.99
21 09-07-24 SellingSale contract L 200,000,000 CorporateInterest of corporation >=1/3 controlled 674,658,900 HKD 43.83 0.00
22 09-07-24 AcquireBecoming interested L 130,000,000 CorporateInterest of corporation >=1/3 controlled 804,658,900 HKD 12.880 1,674,400,015 52.28 8.45
23 07-10-15 OtherOther L 674,658,900 HKD 44.18 -2.29
24 07-10-09 DisposeCeasing to have an interest L -150,000,000 CorporateInterest of corporation >=1/3 controlled 674,658,900 HKD 10.280 -1,541,999,960 46.47 -10.33
25 07-10-04 AcquireBecoming interested L 75,000,000 CorporateInterest of corporation >=1/3 controlled 824,658,900 HKD 10.280 770,999,980 56.80 5.17
26 07-10-04 SellingSale contract L 150,000,000 CorporateInterest of corporation >=1/3 controlled 749,658,900 HKD 51.63 0.00
27 07-05-29 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 749,658,900 HKD 9.510 3,328,500 51.63 0.02
28 07-05-28 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 749,308,900 HKD 9.430 943,000 51.61 0.01
29 07-05-25 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 749,208,900 HKD 9.590 2,397,500 51.60 0.02
30 07-05-22 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 748,958,900 HKD 8.780 439,000 51.58 0.00
31 07-05-21 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 748,908,900 HKD 8.710 2,177,500 51.58 0.02
32 07-05-18 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 748,658,900 HKD 8.733 1,746,600 51.56 0.01
33 07-05-17 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 748,458,900 HKD 8.739 2,621,700 51.55 0.02
34 06-06-05 EndShortCeasing to have a short position S 59,256,598 CorporateInterest of corporation >=1/3 controlled
35 06-05-19 EndShortCeasing to have a short position S 25,935,846 CorporateInterest of corporation >=1/3 controlled -59,256,598 -4.08 1.79
36 05-10-27 ReturnReturn of loaned shares L 62,412,850 CorporateInterest of corporation >=1/3 controlled 748,158,900 HKD 0.000 0 51.53 0.00
37 05-10-26 OtherOther L 52,868,850 CorporateInterest of corporation >=1/3 controlled 748,158,900 HKD 0.000 0 51.53 -1.94
38 05-10-03 ListLongLong interest upon listing L 748,158,900 CorporateInterest of corporation >=1/3 controlled 748,158,900 HKD 0.000 0 53.47 0.00
39 05-10-03 ListShortShort interest upon listing S 85,192,444 CorporateInterest of corporation >=1/3 controlled -85,192,444 -6.09 -0.00

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