Liu, Dai 劉岱

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 20-07-15 SoldCompleted sale L -147,040,000 CorporateInterest of corporation >=1/3 controlled 0 HKD 1.119 -164,478,946 0.00 -6.76
2 20-07-07 ConcertLeft a concert party or the group disposed of shares L -728,028,000 ConcertConcert party 147,040,000 6.76 -33.49
3 16-01-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 875,068,000 HKD 40.25 -0.03
4 16-01-04 ReturnReturn of loaned shares L 47,904,000 Concert1Concert party 875,068,000 HKD 40.25 0.00
5 15-12-02 ListLongLong interest upon listing L 875,068,000 HKD 40.28 -8.84
6 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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