Sun, Yugang 孫玉剛
Dealings in China Modern Dairy Holdings Ltd.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01117 | 2010-11-26 |
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 | 24-04-03 | GivenReceived shares without payment | L | 5,770,000 | OwnerBeneficial owner | 17,808,287 | HKD | 0.000 | 0 | 0.15 | 0.00 | |
2 | 23-04-28 | GivenReceived shares without payment | L | 5,610,000 | OwnerBeneficial owner | 12,038,287 | HKD | 0.000 | 0 | 0.15 | 0.07 | |
3 | 22-04-20 | OtherOther - see filing | L | -231,407 | OwnerBeneficial owner | 6,428,287 | 0.08 | 0.00 | ||||
4 | 22-04-12 | GivenReceived shares without payment | L | 4,994,000 | OwnerBeneficial owner | 6,659,694 | HKD | 0.000 | 0 | 0.08 | 0.06 | |
5 | 21-04-21 | OtherOther - see filing | L | -307,969 | OwnerBeneficial owner | 1,665,694 | 0.02 | -0.01 | ||||
6 | 21-03-25 | GivenReceived shares without payment | L | 900,000 | OwnerBeneficial owner | 1,973,663 | 0.03 | 0.01 | ||||
7 | 21-01-27 | VoluntaryVoluntary - see filing | L | 1,073,663 | HKD | 0.02 | 0.00 | |||||
8 | 20-04-21 | OtherOther - see filing | L | -13,337 | OwnerBeneficial owner | 1,073,663 | HKD | 0.02 | 0.00 | |||
9 | 20-04-21 | Other chgOther change in nature of interest - see filing | L | 167,000 | OwnerBeneficial owner | 1,087,000 | 0.02 | 0.00 | ||||
10 | 20-04-01 | AppointedPosition on appointment as director/CE | L | 1,087,000 | OwnerBeneficial owner | 1,087,000 | 0.02 | 0.00 | ||||
11 | 17-03-21 | OtherOther | L | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.26 | ||||
12 | 17-02-06 | OtherOther | L | OwnerBeneficial owner | 16,064,990 | HKD | 0.26 | -0.02 | ||||
13 | 17-02-06 | OtherOther | L | OwnerBeneficial owner | 16,064,990 | HKD | 0.26 | -0.02 | ||||
14 | 17-01-25 | OtherOther | L | OwnerBeneficial owner | 16,064,990 | HKD | 0.28 | -0.02 | ||||
15 | 15-07-20 | OtherOther | L | OwnerBeneficial owner | 16,064,990 | HKD | 0.30 | -0.03 | ||||
16 | 14-06-06 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 16,064,990 | HKD | 0.33 | 0.10 | |||
17 | 13-11-18 | ExerciseExercising an option | L | 4,303,018 | OwnerBeneficial owner | 15,368,008 | HKD | 0.860 | 3,700,596 | 0.32 | 0.00 | |
18 | 13-11-18 | OtherOther | L | -4,303,018 | OwnerBeneficial owner | 11,064,990 | HKD | 4.230 | -18,201,766 | 0.23 | -0.09 | |
19 | 13-09-17 | OtherOther | L | -77,934 | OwnerBeneficial owner | 15,368,008 | HKD | 0.32 | 0.00 | |||
20 | 13-06-28 | AppointedOn becoming director or CEO | L | OwnerBeneficial owner | 15,445,942 | HKD | 0.32 | 0.00 |
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