Zhang, Kaizhan 張開展

Dealings in China ZhongDi Dairy Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01492  2015-12-02  2021-06-16  2021-06-28

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 21-01-29 SoldCompleted sale L -61,460,000 CorporateInterest of corporation >=1/3 controlled 0 HKD 1.132 -69,572,718 0.00 -2.36
2 21-01-11 ConcertLeft a concert party or the group disposed of shares L -707,878,000 ConcertConcert party 61,460,000 HKD 1.132 -801,317,874 2.36 -27.15
3 20-09-27 Other chgOther change in nature of interest - see filing L 707,878,000 769,338,000 HKD 29.51 0.00
4 20-08-12 Other decOther decrease - see filing L 769,338,000 29.51 -5.88
5 20-07-20 ConcertJoined a concert party or the group acquired shares L 41,310,000 ConcertConcert party 769,338,000 HKD 0.350 14,458,500 35.39 1.90
6 20-07-15 ConcertLeft a concert party or the group disposed of shares L -147,040,000 ConcertConcert party 728,028,000 33.49 -6.76
7 16-01-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 875,068,000 HKD 40.25 -0.03
8 16-01-04 ReturnReturn of loaned shares L 47,904,000 Concert1Concert party 875,068,000 HKD 40.25 0.00
9 15-12-02 ListLongLong interest upon listing L 875,068,000 HKD 40.28 -8.84
10 15-12-02 LendingLending shares L 47,904,000 CorporateInterest of corporation >=1/3 controlled 875,068,000 HKD 40.28 0.00

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