Zheng, Yu Long 鄭育龍

Dealings in Labixiaoxin Snacks Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01262  2011-12-09    

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 24-07-05 Other incOther increase - see filing L 85,518,388 OwnerBeneficial owner 158,603,446 HKD 1.100 94,070,229 72.62 17.63
2 24-05-13 Other incOther increase - see filing L 855,183,880 OwnerBeneficial owner 1,586,034,460 HKD 0.110 94,070,226 72.62 17.63
3 20-08-17 UnpledgedRelease of pledge to unqualified lender S 730,850,587 CorporateInterest of corporation >=1/3 controlled
4 19-12-18 Other incOther increase - see filing L 261,000,000 CorporateInterest of corporation >=1/3 controlled 730,850,587 HKD 0.564 147,308,405 54.99 19.64
5 19-07-03 SoldCompleted sale L -261,000,000 CorporateInterest of corporation >=1/3 controlled 469,850,587 HKD 0.564 -147,308,405 35.35 -19.64
6 18-08-02 PledgedPledged to unqualified lender S -347,000,000 CorporateInterest of corporation >=1/3 controlled -730,850,587 -54.99 -26.11
7 18-07-18 PledgedPledged to unqualified lender S -119,935,060 OwnerBeneficial owner -383,850,587 -28.88 -28.88
8 17-04-28 AcquireBecoming interested L 290,000 OwnerBeneficial owner 730,850,587 HKD 0.444 128,760 54.99 0.02
9 17-04-26 AcquireBecoming interested L 149,000 OwnerBeneficial owner 730,560,587 HKD 0.455 67,795 54.97 0.01
10 17-04-21 AcquireBecoming interested L 461,000 OwnerBeneficial owner 730,411,587 HKD 0.470 216,670 54.96 0.03
11 17-04-20 AcquireBecoming interested L 589,000 OwnerBeneficial owner 729,950,587 HKD 0.470 276,830 54.93 0.05
12 17-04-19 AcquireBecoming interested L 950,000 OwnerBeneficial owner 729,361,587 HKD 0.466 442,700 54.88 0.07
13 16-01-04 OtherOther L OwnerBeneficial owner 728,411,587 HKD 54.81 -9.71
14 15-07-08 AcquireBecoming interested L 2,298,000 OwnerBeneficial owner 728,411,587 HKD 0.657 1,509,786 64.52 0.20
15 14-12-10 AcquireBecoming interested L 523,000 OwnerBeneficial owner 726,113,587 HKD 1.000 523,000 64.32 0.05
16 14-12-05 AcquireBecoming interested L 567,000 OwnerBeneficial owner 725,590,587 HKD 1.062 602,154 64.27 0.05
17 14-11-28 AcquireBecoming interested L 800,000 OwnerBeneficial owner 725,023,587 HKD 1.062 849,600 64.22 0.07
18 14-11-25 AcquireBecoming interested L 500,000 OwnerBeneficial owner 724,223,587 HKD 1.060 530,000 64.15 0.05
19 14-11-20 AcquireBecoming interested L 980,000 OwnerBeneficial owner 723,723,587 HKD 1.077 1,055,460 64.10 0.08
20 14-11-19 AcquireBecoming interested L 520,000 OwnerBeneficial owner 722,743,587 HKD 1.063 552,760 64.02 0.05
21 14-11-14 OtherOther L CorporateInterest of corporation >=1/3 controlled 722,223,587 HKD 63.97 0.20
22 13-09-16 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 722,223,587 HKD 3.792 4,171,200 63.77 0.10
23 12-01-05 ReturnReturn of loaned shares L 42,300,000 OtherOther 721,123,587 HKD 64.10 -20.00
24 12-01-05 EndShortCeasing to have a short position S 42,300,000 CorporateInterest of corporation >=1/3 controlled
25 11-12-09 ListLongLong interest upon listing L 721,123,587 OtherOther 721,123,587 HKD 64.10 0.00
26 11-12-09 ListShortShort interest upon listing S 42,300,000 CorporateInterest of corporation >=1/3 controlled -42,300,000 -3.80 -0.00

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