Lv, Jun 呂軍
Dealings in China Agri-Industries Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2007-03-21 | 2020-03-09 | 2020-03-23 |
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 | 13-03-28 | OtherOther | L | 64,000 | OwnerBeneficial owner | 1,534,000 | HKD | 0.03 | 0.00 | |||
| 2 | 12-12-06 | OtherOther | L | 120,000 | OwnerBeneficial owner | 1,470,000 | HKD | 0.04 | 0.00 | |||
| 3 | 12-03-29 | AcquireBecoming interested | L | 170,000 | OwnerBeneficial owner | 1,470,000 | HKD | 5.380 | 914,600 | 0.04 | 0.01 | |
| 4 | 11-10-20 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,300,000 | HKD | 5.210 | 52,100 | 0.03 | 0.00 | |
| 5 | 11-10-03 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 1,290,000 | HKD | 4.360 | 261,600 | 0.03 | 0.00 | |
| 6 | 11-09-27 | AcquireBecoming interested | L | 70,000 | OwnerBeneficial owner | 1,230,000 | HKD | 4.700 | 329,000 | 0.03 | 0.00 | |
| 7 | 11-09-21 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 1,160,000 | HKD | 5.940 | 534,600 | 0.03 | 0.00 | |
| 8 | 11-03-31 | OptGrantAssigning a right to subscribe shares | L | 550,000 | OwnerBeneficial owner | 1,070,000 | HKD | 0.03 | 0.02 | |||
| 9 | 09-12-11 | ExerciseExercising an option | L | OwnerBeneficial owner | 650,000 | HKD | 4.666 | 0.02 | 0.00 | |||
| 10 | 09-12-11 | DisposeCeasing to have an interest | L | -130,000 | OwnerBeneficial owner | 520,000 | HKD | 10.462 | -1,360,060 | 0.01 | -0.01 | |
| 11 | 09-04-28 | OtherOther | L | OwnerBeneficial owner | 650,000 | HKD | 0.000 | 0.02 | 0.00 | |||
| 12 | 07-08-09 | AcquireBecoming interested | L | 650,000 | OwnerBeneficial owner | 650,000 | HKD | 0.000 | 0 | 0.02 | 0.02 |
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