Cui, Ruicheng 崔瑞成

Dealings in China Shengmu Organic Milk Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01432  2014-07-15    

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 18-06-29 CeasedPosition on ceasing as director/CE L 53,501,500 OwnerBeneficial owner 53,501,500 0.85 0.00
2 17-05-04 Deriv expExpired long rights or obligations in contract or instrument L OwnerBeneficial owner 53,501,500 0.85 -0.50
3 16-09-28 OtherOther L 53,501,500 OwnerBeneficial owner 85,493,500 HKD 1.35 0.85
4 16-09-28 OtherOther L -3,112,720,236 JointInterest held jointly with other(s) 31,992,000 HKD 0.50 -48.99
5 16-09-27 OtherOther L 317,720,000 JointInterest held jointly with other(s) 3,144,712,236 HKD 49.49 5.00
6 16-09-23 OtherOther L -690,909,091 PledgeePerson having a security interest in shares 2,826,992,236 HKD 44.49 -10.87
7 16-02-05 AcquireBecoming interested L 1,152,328,727 PledgeePerson having a security interest in shares 3,517,901,327 HKD 55.36 18.14
8 16-02-03 AcquireBecoming interested L 1,152,328,727 PledgeePerson having a security interest in shares 3,517,901,327 HKD 55.36 -5.74
9 16-02-03 EndShortCeasing to have a short position S 1,152,328,727 JointInterest held jointly with other(s) -0 -0.00 18.13
10 16-02-03 EndShortCeasing to have a short position S 1,152,328,727 JointInterest held jointly with other(s) -0 -0.00 18.13
11 16-01-28 OtherOther L -7,642,000 JointInterest held jointly with other(s) 3,517,901,327 HKD 1.789 -13,671,538 55.36 -5.74
12 16-01-28 OtherOther S 372,727,273 JointInterest held jointly with other(s) -1,152,328,727 -18.13 5.87
13 16-01-27 AcquireBecoming interested L 4,132,000 JointInterest held jointly with other(s) 3,882,986,600 HKD 1.774 7,330,168 61.10 0.06
14 16-01-27 GoShortComing to have a short position S -1,525,056,000 JointInterest held jointly with other(s) -1,525,056,000 -24.00 -24.00
15 16-01-26 AcquireBecoming interested L 2,731,000 JointInterest held jointly with other(s) 3,878,854,600 HKD 1.788 4,883,028 61.04 0.05
16 16-01-25 AcquireBecoming interested L 2,600,000 JointInterest held jointly with other(s) 3,876,123,600 HKD 1.814 4,716,400 60.99 0.04
17 16-01-22 AcquireBecoming interested L 2,573,000 JointInterest held jointly with other(s) 3,873,523,600 HKD 1.800 4,631,400 60.95 0.04
18 16-01-21 AcquireBecoming interested L 8,188,000 JointInterest held jointly with other(s) 3,870,950,600 HKD 1.795 14,697,460 60.91 0.13
19 16-01-20 AcquireBecoming interested L 2,330,000 JointInterest held jointly with other(s) 3,862,762,600 HKD 1.813 4,224,290 60.78 0.03
20 16-01-19 AcquireBecoming interested L 1,264,000 JointInterest held jointly with other(s) 3,860,432,600 HKD 1.833 2,316,912 60.75 0.02
21 16-01-18 AcquireBecoming interested L 4,810,000 JointInterest held jointly with other(s) 3,859,168,600 HKD 1.825 8,778,250 60.73 0.08
22 16-01-15 AcquireBecoming interested L 5,459,000 JointInterest held jointly with other(s) 3,854,358,600 HKD 1.839 10,039,101 60.65 0.08
23 16-01-14 AcquireBecoming interested L 2,816,000 JointInterest held jointly with other(s) 3,848,899,600 HKD 1.819 5,122,304 60.57 0.05
24 16-01-13 AcquireBecoming interested L 638,000 JointInterest held jointly with other(s) 3,846,083,600 HKD 1.842 1,175,196 60.52 0.01
25 16-01-12 AcquireBecoming interested L 2,110,000 JointInterest held jointly with other(s) 3,845,445,600 HKD 1.824 3,848,640 60.51 0.03
26 16-01-11 AcquireBecoming interested L 2,950,000 JointInterest held jointly with other(s) 3,843,335,600 HKD 1.826 5,386,700 60.48 0.05
27 16-01-08 AcquireBecoming interested L 4,014,000 JointInterest held jointly with other(s) 3,840,385,600 HKD 1.835 7,365,690 60.43 0.06
28 16-01-07 AcquireBecoming interested L 25,340,000 JointInterest held jointly with other(s) 3,836,371,600 HKD 1.871 47,411,141 60.37 0.40
29 16-01-06 AcquireBecoming interested L 3,700,000 JointInterest held jointly with other(s) 3,811,031,600 HKD 1.878 6,948,600 59.97 0.06
30 16-01-05 AcquireBecoming interested L 3,246,000 JointInterest held jointly with other(s) 3,807,331,600 HKD 1.826 5,927,196 59.91 0.05
31 16-01-04 AcquireBecoming interested L 2,704,000 JointInterest held jointly with other(s) 3,804,085,600 HKD 1.832 4,953,728 59.86 0.04
32 15-12-31 AcquireBecoming interested L 389,000 JointInterest held jointly with other(s) 3,801,381,600 HKD 1.820 707,980 59.82 0.01
33 15-12-30 AcquireBecoming interested L 441,000 JointInterest held jointly with other(s) 3,800,992,600 HKD 1.810 798,210 59.81 0.01
34 15-12-29 AcquireBecoming interested L 24,024,000 JointInterest held jointly with other(s) 3,800,551,600 HKD 1.839 44,180,136 59.80 0.37
35 15-12-28 AcquireBecoming interested L 800,000 JointInterest held jointly with other(s) 3,776,527,600 HKD 1.829 1,463,200 59.43 0.02
36 15-12-24 AcquireBecoming interested L 485,000 JointInterest held jointly with other(s) 3,775,727,600 HKD 1.829 887,065 59.41 0.00
37 15-12-23 AcquireBecoming interested L 1,250,000 JointInterest held jointly with other(s) 3,775,242,600 HKD 1.836 2,295,000 59.41 0.02
38 15-12-17 AcquireBecoming interested L 1,133,000 JointInterest held jointly with other(s) 3,773,392,600 HKD 1.690 1,914,770 59.38 0.02
39 15-12-17 AcquireBecoming interested L 1,133,000 JointInterest held jointly with other(s) 3,773,392,600 HKD 1.690 1,914,770 59.38 0.02
40 15-12-16 AcquireBecoming interested L 3,020,000 JointInterest held jointly with other(s) 3,772,259,600 HKD 1.690 5,103,800 59.36 0.05
41 15-12-15 AcquireBecoming interested L 3,220,000 JointInterest held jointly with other(s) 3,769,239,600 HKD 1.687 5,432,140 59.31 0.05
42 15-12-14 AcquireBecoming interested L 1,043,000 JointInterest held jointly with other(s) 3,766,019,600 HKD 1.687 1,759,541 59.26 0.02
43 15-12-10 AcquireBecoming interested L 810,000 JointInterest held jointly with other(s) 3,764,976,600 HKD 1.679 1,359,990 59.24 0.01
44 15-12-09 AcquireBecoming interested L 900,000 JointInterest held jointly with other(s) 3,764,166,600 HKD 1.680 1,512,000 59.23 0.01
45 15-12-08 AcquireBecoming interested L 1,324,000 JointInterest held jointly with other(s) 3,763,266,600 HKD 1.667 2,207,108 59.22 0.02
46 15-12-07 AcquireBecoming interested L 292,000 JointInterest held jointly with other(s) 3,761,942,600 HKD 1.692 494,064 59.20 0.05
47 15-12-04 AcquireBecoming interested L 4,483,000 JointInterest held jointly with other(s) 3,759,022,600 HKD 1.690 7,576,270 59.15 0.07
48 15-12-03 AcquireBecoming interested L 2,991,000 JointInterest held jointly with other(s) 3,754,539,600 HKD 1.671 4,997,961 59.08 0.05
49 15-12-03 AcquireBecoming interested L 2,991,000 JointInterest held jointly with other(s) 3,754,539,600 HKD 1.671 4,997,961 59.08 0.05
50 15-12-02 AcquireBecoming interested L 1,792,000 JointInterest held jointly with other(s) 3,751,548,600 HKD 1.673 2,998,016 59.03 0.02
51 15-12-01 AcquireBecoming interested L 3,322,000 JointInterest held jointly with other(s) 3,749,756,600 HKD 1.670 5,547,740 59.01 0.06
52 15-11-30 AcquireBecoming interested L 182,000 JointInterest held jointly with other(s) 3,746,434,600 HKD 1.682 306,124 58.95 0.00
53 15-11-27 AcquireBecoming interested L 487,000 JointInterest held jointly with other(s) 3,746,252,600 HKD 1.680 818,160 58.95 0.01
54 15-11-26 AcquireBecoming interested L 759,000 JointInterest held jointly with other(s) 3,745,765,600 HKD 1.688 1,281,192 58.94 0.01
55 15-11-25 AcquireBecoming interested L 550,000 JointInterest held jointly with other(s) 3,745,006,600 HKD 1.694 931,700 58.93 0.01
56 15-11-24 AcquireBecoming interested L 647,000 JointInterest held jointly with other(s) 3,744,456,600 HKD 1.689 1,092,783 58.92 0.01
57 15-11-23 AcquireBecoming interested L 400,000 JointInterest held jointly with other(s) 3,743,809,600 HKD 1.690 676,000 58.91 0.00
58 15-11-20 AcquireBecoming interested L 1,713,000 JointInterest held jointly with other(s) 3,743,409,600 HKD 1.676 2,870,988 58.91 0.03
59 15-11-19 AcquireBecoming interested L 984,000 JointInterest held jointly with other(s) 3,741,696,600 HKD 1.691 1,663,944 58.88 0.02
60 15-11-18 AcquireBecoming interested L 350,000 JointInterest held jointly with other(s) 3,740,712,600 HKD 1.694 592,900 58.86 0.00
61 15-11-17 AcquireBecoming interested L 926,000 JointInterest held jointly with other(s) 3,740,362,600 HKD 1.699 1,573,274 58.86 0.02
62 15-11-16 AcquireBecoming interested L 501,000 JointInterest held jointly with other(s) 3,739,436,600 HKD 1.689 846,189 58.84 0.00
63 15-11-13 AcquireBecoming interested L 460,000 JointInterest held jointly with other(s) 3,738,935,600 HKD 1.692 778,320 58.84 0.01
64 15-11-12 AcquireBecoming interested L 10,410,000 JointInterest held jointly with other(s) 3,738,475,600 HKD 1.796 18,696,360 58.83 0.17
65 15-11-11 AcquireBecoming interested L 322,000 JointInterest held jointly with other(s) 3,728,065,600 HKD 1.695 545,790 58.66 0.00
66 15-11-10 AcquireBecoming interested L 360,000 JointInterest held jointly with other(s) 3,727,743,600 HKD 1.700 612,000 58.66 0.01
67 15-11-09 AcquireBecoming interested L 654,000 JointInterest held jointly with other(s) 3,727,383,600 HKD 1.693 1,107,222 58.65 0.01
68 15-11-06 AcquireBecoming interested L 6,000 JointInterest held jointly with other(s) 3,726,729,600 HKD 1.690 10,140 58.64 0.00
69 15-11-05 AcquireBecoming interested L 1,782,000 JointInterest held jointly with other(s) 3,726,723,600 HKD 1.677 2,988,414 58.64 0.03
70 15-11-04 AcquireBecoming interested L 100,000 JointInterest held jointly with other(s) 3,724,941,600 HKD 1.690 169,000 58.61 0.00
71 15-11-03 AcquireBecoming interested L 1,029,000 JointInterest held jointly with other(s) 3,724,841,600 HKD 1.699 1,748,271 58.61 0.01
72 15-11-02 AcquireBecoming interested L 357,000 JointInterest held jointly with other(s) 3,723,812,600 HKD 1.694 604,758 58.60 0.01
73 15-10-30 AcquireBecoming interested L 1,010,000 JointInterest held jointly with other(s) 3,723,455,600 HKD 1.699 1,715,990 58.59 0.01
74 15-10-29 AcquireBecoming interested L 764,000 JointInterest held jointly with other(s) 3,722,445,600 HKD 1.689 1,290,396 58.58 0.02
75 15-10-28 AcquireBecoming interested L 565,000 JointInterest held jointly with other(s) 3,721,681,600 HKD 1.686 952,590 58.56 0.01
76 15-10-27 AcquireBecoming interested L 2,350,000 JointInterest held jointly with other(s) 3,721,116,600 HKD 1.691 3,973,850 58.55 0.03
77 15-10-26 AcquireBecoming interested L 5,183,000 JointInterest held jointly with other(s) 3,718,766,600 HKD 1.781 9,230,923 58.52 0.08
78 15-10-23 AcquireBecoming interested L 1,100,000 JointInterest held jointly with other(s) 3,713,583,600 HKD 1.710 1,881,000 58.44 0.02
79 15-10-22 AcquireBecoming interested L 1,362,000 JointInterest held jointly with other(s) 3,712,483,600 HKD 1.702 2,318,124 58.42 0.02
80 15-10-20 AcquireBecoming interested L 412,000 JointInterest held jointly with other(s) 3,711,121,600 HKD 1.696 698,752 58.40 0.01
81 15-10-19 AcquireBecoming interested L 26,355,000 JointInterest held jointly with other(s) 3,710,709,600 HKD 1.845 48,624,976 58.39 0.41
82 15-10-16 AcquireBecoming interested L 2,971,000 JointInterest held jointly with other(s) 3,684,354,600 HKD 1.690 5,020,990 57.98 0.05
83 15-10-15 AcquireBecoming interested L 2,492,000 JointInterest held jointly with other(s) 3,681,383,600 HKD 1.704 4,246,368 57.93 0.04
84 15-10-14 AcquireBecoming interested L 1,540,000 JointInterest held jointly with other(s) 3,678,891,600 HKD 1.699 2,616,460 57.89 0.02
85 15-10-13 AcquireBecoming interested L 2,842,000 JointInterest held jointly with other(s) 3,677,351,600 HKD 1.696 4,820,032 57.87 0.05
86 15-10-08 AcquireBecoming interested L 1,230,000 JointInterest held jointly with other(s) 3,674,509,600 HKD 1.724 2,120,520 57.82 0.02
87 15-10-07 AcquireBecoming interested L 2,019,000 JointInterest held jointly with other(s) 3,673,279,600 HKD 1.710 3,452,490 57.80 0.03
88 15-10-06 AcquireBecoming interested L 1,500,000 JointInterest held jointly with other(s) 3,671,260,600 HKD 1.709 2,563,500 57.77 0.02
89 15-10-05 AcquireBecoming interested L 5,524,000 JointInterest held jointly with other(s) 3,669,760,600 HKD 1.709 9,440,516 57.75 0.09
90 15-10-02 AcquireBecoming interested L 2,081,000 JointInterest held jointly with other(s) 3,664,236,600 HKD 1.703 3,543,943 57.66 0.03
91 15-09-30 AcquireBecoming interested L 2,949,000 JointInterest held jointly with other(s) 3,662,155,600 HKD 1.697 5,004,453 57.63 0.05
92 15-09-29 AcquireBecoming interested L 1,873,000 JointInterest held jointly with other(s) 3,659,206,600 HKD 1.703 3,189,719 57.58 0.03
93 15-09-25 AcquireBecoming interested L 207,000 JointInterest held jointly with other(s) 3,657,333,600 HKD 1.786 369,702 57.55 0.00
94 15-09-24 AcquireBecoming interested L 277,000 JointInterest held jointly with other(s) 3,657,126,600 HKD 1.777 492,229 57.55 0.01
95 15-09-23 AcquireBecoming interested L 223,000 JointInterest held jointly with other(s) 3,656,849,600 HKD 1.760 392,480 57.54 0.00
96 15-09-22 AcquireBecoming interested L 457,000 JointInterest held jointly with other(s) 3,656,626,600 HKD 1.793 819,401 57.54 0.01
97 15-09-17 AcquireBecoming interested L 1,663,000 JointInterest held jointly with other(s) 3,656,169,600 HKD 1.670 2,777,210 57.53 0.02
98 15-09-16 AcquireBecoming interested L 2,140,000 JointInterest held jointly with other(s) 3,654,506,600 HKD 1.675 3,584,500 57.51 0.04
99 15-09-15 AcquireBecoming interested L 3,110,000 JointInterest held jointly with other(s) 3,652,366,600 HKD 1.656 5,150,160 57.47 0.05
100 15-09-14 AcquireBecoming interested L 18,544,000 JointInterest held jointly with other(s) 3,649,256,600 HKD 1.771 32,841,425 57.42 0.29
101 15-09-11 AcquireBecoming interested L 296,000 JointInterest held jointly with other(s) 3,630,712,600 HKD 1.719 508,824 57.13 0.00
102 15-09-10 AcquireBecoming interested L 632,000 JointInterest held jointly with other(s) 3,630,416,600 HKD 1.700 1,074,400 57.13 0.01
103 15-09-09 AcquireBecoming interested L 170,000 JointInterest held jointly with other(s) 3,629,784,600 HKD 1.768 300,560 57.12 0.00
104 15-09-08 AcquireBecoming interested L 660,000 JointInterest held jointly with other(s) 3,629,614,600 HKD 1.706 1,125,960 57.12 0.02
105 15-09-07 AcquireBecoming interested L 1,441,000 JointInterest held jointly with other(s) 3,628,954,600 HKD 1.684 2,426,644 57.10 0.02
106 15-09-04 AcquireBecoming interested L 638,000 JointInterest held jointly with other(s) 3,627,513,600 HKD 1.665 1,062,270 57.08 0.01
107 15-09-02 AcquireBecoming interested L 350,000 JointInterest held jointly with other(s) 3,626,875,600 HKD 1.641 574,350 57.07 0.00
108 15-09-01 AcquireBecoming interested L 312,000 JointInterest held jointly with other(s) 3,626,525,600 HKD 1.614 503,568 57.07 0.01
109 15-05-13 OtherOther L 611,620,800 JointInterest held jointly with other(s) 3,626,213,600 HKD 57.06 0.00
110 14-07-15 ListLongLong interest upon listing L 3,626,213,600 HKD 57.06 57.06

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