Han, Chunlin 韓春林
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 | 20-04-01 | CeasedPosition on ceasing as director/CE | L | 25,888,120 | OwnerBeneficial owner | 25,888,120 | 0.33 | 0.00 | ||||
2 | 20-03-27 | GivenReceived shares without payment | L | 920,000 | OwnerBeneficial owner | 25,888,120 | 0.40 | 0.01 | ||||
3 | 20-01-08 | GivenReceived shares without payment | L | 1,000,000 | OwnerBeneficial owner | 24,968,120 | 0.39 | 0.02 | ||||
4 | 19-09-20 | VoluntaryVoluntary - see filing | L | 23,968,120 | 0.37 | -0.02 | ||||||
5 | 19-04-21 | OtherOther - see filing | L | -758,706 | 23,968,120 | 0.39 | -0.01 | |||||
6 | 19-04-21 | Other chgOther change in nature of interest - see filing | L | 1,097,910 | 24,726,826 | 0.40 | 0.00 | |||||
7 | 19-04-21 | Other chgOther change in nature of interest - see filing | L | 1,975,000 | 24,726,826 | 0.40 | 0.00 | |||||
8 | 19-03-29 | GivenReceived shares without payment | L | 1,097,910 | OwnerBeneficial owner | 24,726,826 | 0.40 | 0.01 | ||||
9 | 17-04-24 | AcquireBecoming interested | L | 1,975,000 | OwnerBeneficial owner | 23,628,916 | HKD | 0.38 | 0.03 | |||
10 | 17-03-21 | OtherOther | L | OwnerBeneficial owner | 21,653,916 | HKD | 0.35 | -0.24 | ||||
11 | 17-02-06 | OtherOther | L | OwnerBeneficial owner | 36,054,583 | HKD | 0.59 | -0.05 | ||||
12 | 17-02-06 | OtherOther | L | OwnerBeneficial owner | 36,054,583 | HKD | 0.59 | -0.05 | ||||
13 | 17-01-25 | OtherOther | L | OwnerBeneficial owner | 36,054,583 | HKD | 0.64 | -0.04 | ||||
14 | 16-11-21 | OtherOther | L | 6,000,000 | OwnerBeneficial owner | 36,054,583 | HKD | 0.68 | 0.11 | |||
15 | 16-09-09 | OtherOther | L | 1,500,000 | OwnerBeneficial owner | 30,054,583 | HKD | 0.57 | 0.03 | |||
16 | 15-07-20 | OtherOther | L | OwnerBeneficial owner | 28,554,583 | HKD | 0.54 | -0.05 | ||||
17 | 14-06-06 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 28,554,583 | HKD | 0.59 | 0.10 | |||
18 | 13-11-18 | ExerciseExercising an option | L | 4,500,000 | OwnerBeneficial owner | 28,054,583 | HKD | 0.860 | 3,870,000 | 0.58 | 0.00 | |
19 | 13-11-18 | OtherOther | L | -4,500,000 | OwnerBeneficial owner | 23,554,583 | HKD | 4.220 | -18,989,999 | 0.49 | -0.09 | |
20 | 13-09-17 | OtherOther | L | -99,333 | OwnerBeneficial owner | 28,054,583 | HKD | 0.58 | 0.00 | |||
21 | 13-03-12 | DisposeCeasing to have an interest | L | -1,123,000 | OwnerBeneficial owner | 28,153,916 | HKD | 2.648 | -2,973,704 | 0.59 | -0.02 | |
22 | 13-03-12 | ExerciseExercising an option | L | 1,123,000 | OwnerBeneficial owner | 29,276,916 | HKD | 0.860 | 965,780 | 0.61 | 0.00 | |
23 | 13-03-11 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 31,276,916 | HKD | 0.860 | 1,720,000 | 0.65 | 0.00 | |
24 | 13-03-11 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 29,276,916 | HKD | 2.650 | -5,300,000 | 0.61 | -0.04 | |
25 | 12-12-12 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 31,276,916 | HKD | 0.65 | 0.04 | |||
26 | 10-11-26 | ListLongLong interest upon listing | L | 29,276,916 | OwnerBeneficial owner | 29,276,916 | HKD | 0.61 | 0.61 |
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