Yao, Tongshan 姚同山

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 21-07-06 SoldCompleted sale L -170,992,381 OwnerBeneficial owner 238,100,319 HKD 1.100 -188,091,623 2.84 -2.04
2 21-07-06 SoldCompleted sale L -170,992,381 OwnerBeneficial owner 238,100,319 HKD 1.100 -188,091,623 2.84 -2.04
3 20-08-06 Other decOther decrease - see filing L 409,092,700 4.88 -0.08
4 20-07-31 Other decOther decrease - see filing L 409,092,700 4.96 -0.85
5 20-05-29 Other decOther decrease - see filing L 409,092,700 5.81 -0.63
6 18-12-11 BoughtPurchased shares L -21,784,000 OwnerBeneficial owner 409,092,700 HKD 0.330 -7,188,720 6.44 -0.34
7 18-09-10 BoughtPurchased shares L 50,000,000 OwnerBeneficial owner 430,876,700 HKD 0.400 20,000,000 6.78 0.79
8 17-09-14 BoughtPurchased shares L 4,525,000 OwnerBeneficial owner 380,876,700 HKD 1.279 5,788,380 5.99 0.07
9 17-09-13 BoughtPurchased shares L 400,000 OwnerBeneficial owner 376,351,700 HKD 1.280 512,000 5.92 0.01
10 17-09-12 BoughtPurchased shares L 23,000 OwnerBeneficial owner 375,951,700 HKD 1.260 28,980 5.91 0.00
11 17-09-08 BoughtPurchased shares L 412,000 OwnerBeneficial owner 375,928,700 HKD 1.250 515,000 5.91 0.01
12 17-09-07 BoughtPurchased shares L 433,000 OwnerBeneficial owner 375,516,700 HKD 1.250 541,250 5.90 0.00
13 17-09-06 BoughtPurchased shares L 698,000 OwnerBeneficial owner 375,083,700 HKD 1.245 869,010 5.90 0.01
14 17-07-28 BoughtPurchased shares L 32,383,000 OwnerBeneficial owner 374,385,700 HKD 1.469 47,573,865 5.89 0.51
15 17-05-04 Deriv expExpired long rights or obligations in contract or instrument L OwnerBeneficial owner 342,002,700 5.38 -1.11
16 16-09-28 OtherOther L 342,002,700 OwnerBeneficial owner 412,421,900 HKD 6.49 5.38
17 16-09-28 OtherOther L -3,112,720,236 JointInterest held jointly with other(s) 70,419,200 HKD 1.11 -48.98
18 16-09-27 OtherOther L 317,720,000 JointInterest held jointly with other(s) 3,183,139,436 HKD 50.09 5.00
19 16-09-23 OtherOther L -690,909,091 PledgeePerson having a security interest in shares 2,865,419,436 HKD 44.95 -11.01
20 16-02-05 AcquireBecoming interested L 1,152,328,727 PledgeePerson having a security interest in shares 3,556,328,527 HKD 55.96 18.13
21 16-02-03 AcquireBecoming interested L 1,152,328,727 PledgeePerson having a security interest in shares 3,556,328,527 HKD 55.96 0.00
22 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
23 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
24 16-01-28 OtherOther L -7,642,000 JointInterest held jointly with other(s) 3,556,328,527 HKD 1.789 -13,671,538 55.96 -5.75
25 16-01-28 OtherOther S 372,727,273 JointInterest held jointly with other(s) -1,152,328,727 -18.13 5.87
26 16-01-27 AcquireBecoming interested L 4,132,000 JointInterest held jointly with other(s) 3,921,413,800 HKD 1.774 7,330,168 61.71 0.07
27 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
28 16-01-26 AcquireBecoming interested L 2,731,000 JointInterest held jointly with other(s) 3,917,281,800 HKD 1.788 4,883,028 61.64 0.04
29 16-01-25 AcquireBecoming interested L 2,600,000 JointInterest held jointly with other(s) 3,914,550,800 HKD 1.814 4,716,400 61.60 0.04
30 16-01-22 AcquireBecoming interested L 2,573,000 JointInterest held jointly with other(s) 3,911,950,800 HKD 1.800 4,631,400 61.56 0.04
31 16-01-21 AcquireBecoming interested L 8,188,000 JointInterest held jointly with other(s) 3,909,377,800 HKD 1.795 14,697,460 61.52 0.13
32 16-01-20 AcquireBecoming interested L 2,330,000 JointInterest held jointly with other(s) 3,901,189,800 HKD 1.813 4,224,290 61.39 0.04
33 16-01-19 AcquireBecoming interested L 1,264,000 JointInterest held jointly with other(s) 3,898,859,800 HKD 1.833 2,316,912 61.35 0.02
34 16-01-18 AcquireBecoming interested L 4,810,000 JointInterest held jointly with other(s) 3,897,595,800 HKD 1.825 8,778,250 61.33 0.07
35 16-01-15 AcquireBecoming interested L 5,459,000 JointInterest held jointly with other(s) 3,892,785,800 HKD 1.839 10,039,101 61.26 0.09
36 16-01-14 AcquireBecoming interested L 2,816,000 JointInterest held jointly with other(s) 3,887,326,800 HKD 1.819 5,122,304 61.17 0.04
37 16-01-13 AcquireBecoming interested L 638,000 JointInterest held jointly with other(s) 3,884,510,800 HKD 1.842 1,175,196 61.13 0.01
38 16-01-12 AcquireBecoming interested L 2,110,000 JointInterest held jointly with other(s) 3,883,872,800 HKD 1.824 3,848,640 61.12 0.04
39 16-01-11 AcquireBecoming interested L 2,950,000 JointInterest held jointly with other(s) 3,881,762,800 HKD 1.826 5,386,700 61.08 0.04
40 16-01-08 AcquireBecoming interested L 4,014,000 JointInterest held jointly with other(s) 3,878,812,800 HKD 1.835 7,365,690 61.04 0.07
41 16-01-07 AcquireBecoming interested L 25,340,000 JointInterest held jointly with other(s) 3,874,798,800 HKD 0.871 22,071,140 60.97 0.40
42 16-01-06 AcquireBecoming interested L 3,700,000 JointInterest held jointly with other(s) 3,849,458,800 HKD 1.878 6,948,600 60.57 0.05
43 16-01-05 AcquireBecoming interested L 3,246,000 JointInterest held jointly with other(s) 3,845,758,800 HKD 1.826 5,927,196 60.52 0.05
44 16-01-04 AcquireBecoming interested L 2,704,000 JointInterest held jointly with other(s) 3,842,512,800 HKD 1.832 4,953,728 60.47 0.05
45 15-12-31 AcquireBecoming interested L 389,000 JointInterest held jointly with other(s) 3,839,808,800 HKD 1.820 707,980 60.42 0.00
46 15-12-30 AcquireBecoming interested L 441,000 JointInterest held jointly with other(s) 3,839,419,800 HKD 1.810 798,210 60.42 0.01
47 15-12-29 AcquireBecoming interested L 24,024,000 JointInterest held jointly with other(s) 3,838,978,800 HKD 1.839 44,180,136 60.41 0.38
48 15-12-28 AcquireBecoming interested L 800,000 JointInterest held jointly with other(s) 3,814,954,800 HKD 1.829 1,463,200 60.03 0.01
49 15-12-24 AcquireBecoming interested L 485,000 JointInterest held jointly with other(s) 3,814,154,800 HKD 1.829 887,065 60.02 0.01
50 15-12-23 AcquireBecoming interested L 1,250,000 JointInterest held jointly with other(s) 3,813,669,800 HKD 1.836 2,295,000 60.01 0.02
51 15-12-17 AcquireBecoming interested L 1,133,000 JointInterest held jointly with other(s) 3,811,819,800 HKD 1.690 1,914,770 59.98 0.02
52 15-12-17 AcquireBecoming interested L 1,133,000 JointInterest held jointly with other(s) 3,811,819,800 HKD 1.690 1,914,770 59.98 0.02
53 15-12-16 AcquireBecoming interested L 3,020,000 JointInterest held jointly with other(s) 3,810,686,800 HKD 1.690 5,103,800 59.96 0.04
54 15-12-15 AcquireBecoming interested L 3,220,000 JointInterest held jointly with other(s) 3,807,666,800 HKD 1.687 5,432,140 59.92 0.05
55 15-12-14 AcquireBecoming interested L 1,043,000 JointInterest held jointly with other(s) 3,804,446,800 HKD 1.687 1,759,541 59.87 0.02
56 15-12-10 AcquireBecoming interested L 810,000 JointInterest held jointly with other(s) 3,803,403,800 HKD 1.679 1,359,990 59.85 0.01
57 15-12-09 AcquireBecoming interested L 900,000 JointInterest held jointly with other(s) 3,802,593,800 HKD 1.680 1,512,000 59.84 0.02
58 15-12-08 AcquireBecoming interested L 1,324,000 JointInterest held jointly with other(s) 3,801,693,800 HKD 1.667 2,207,108 59.82 0.02
59 15-12-07 AcquireBecoming interested L 2,920,000 JointInterest held jointly with other(s) 3,800,369,800 HKD 1.692 4,940,640 59.80 0.04
60 15-12-04 AcquireBecoming interested L 4,483,000 JointInterest held jointly with other(s) 3,797,449,800 HKD 1.690 7,576,270 59.76 0.07
61 15-12-03 AcquireBecoming interested L 2,991,000 JointInterest held jointly with other(s) 3,792,966,800 HKD 1.671 4,997,961 59.69 0.05
62 15-12-02 AcquireBecoming interested L 1,792,000 JointInterest held jointly with other(s) 3,789,975,800 HKD 1.673 2,998,016 59.64 0.03
63 15-12-01 AcquireBecoming interested L 3,322,000 JointInterest held jointly with other(s) 3,788,183,800 HKD 1.670 5,547,740 59.61 0.05
64 15-11-30 AcquireBecoming interested L 182,000 JointInterest held jointly with other(s) 3,784,861,800 HKD 1.682 306,124 59.56 0.00
65 15-11-27 AcquireBecoming interested L 487,000 JointInterest held jointly with other(s) 3,784,679,800 HKD 1.680 818,160 59.56 0.01
66 15-11-26 AcquireBecoming interested L 759,000 JointInterest held jointly with other(s) 3,784,192,800 HKD 1.688 1,281,192 59.55 0.01
67 15-11-25 AcquireBecoming interested L 550,000 JointInterest held jointly with other(s) 3,783,433,800 HKD 1.694 931,700 59.54 0.01
68 15-11-24 AcquireBecoming interested L 647,000 JointInterest held jointly with other(s) 3,782,883,800 HKD 1.689 1,092,783 59.53 0.01
69 15-11-23 AcquireBecoming interested L 400,000 JointInterest held jointly with other(s) 3,782,236,800 HKD 1.690 676,000 59.52 0.01
70 15-11-20 AcquireBecoming interested L 1,713,000 JointInterest held jointly with other(s) 3,781,836,800 HKD 1.676 2,870,988 59.51 0.03
71 15-11-19 AcquireBecoming interested L 984,000 JointInterest held jointly with other(s) 3,780,123,800 HKD 1.691 1,663,944 59.48 0.01
72 15-11-18 AcquireBecoming interested L 350,000 JointInterest held jointly with other(s) 3,779,139,800 HKD 1.694 592,900 59.47 0.01
73 15-11-17 AcquireBecoming interested L 926,000 JointInterest held jointly with other(s) 3,778,789,800 HKD 1.699 1,573,274 59.46 0.01
74 15-11-16 AcquireBecoming interested L 501,000 JointInterest held jointly with other(s) 3,777,863,800 HKD 1.689 846,189 59.45 0.01
75 15-11-13 AcquireBecoming interested L 460,000 JointInterest held jointly with other(s) 3,777,362,800 HKD 1.692 778,320 59.44 0.01
76 15-11-12 AcquireBecoming interested L 10,410,000 JointInterest held jointly with other(s) 3,776,902,800 HKD 1.796 18,696,360 59.43 0.16
77 15-11-11 AcquireBecoming interested L 322,000 JointInterest held jointly with other(s) 3,766,492,800 HKD 1.695 545,790 59.27 0.01
78 15-11-10 AcquireBecoming interested L 360,000 JointInterest held jointly with other(s) 3,766,170,800 HKD 1.700 612,000 59.26 0.00
79 15-11-09 AcquireBecoming interested L 654,000 JointInterest held jointly with other(s) 3,765,810,800 HKD 1.693 1,107,222 59.26 0.01
80 15-11-06 AcquireBecoming interested L 6,000 JointInterest held jointly with other(s) 3,765,156,800 HKD 1.690 10,140 59.25 0.00
81 15-11-05 AcquireBecoming interested L 1,782,000 JointInterest held jointly with other(s) 3,765,150,800 HKD 1.677 2,988,414 59.25 0.03
82 15-11-04 AcquireBecoming interested L 100,000 JointInterest held jointly with other(s) 3,763,368,800 HKD 1.690 169,000 59.22 0.00
83 15-11-03 AcquireBecoming interested L 1,029,000 JointInterest held jointly with other(s) 3,763,268,800 HKD 1.699 1,748,271 59.22 0.02
84 15-11-02 AcquireBecoming interested L 357,000 JointInterest held jointly with other(s) 3,762,239,800 HKD 1.694 604,758 59.20 0.00
85 15-10-30 AcquireBecoming interested L 1,010,000 JointInterest held jointly with other(s) 3,761,882,800 HKD 1.699 1,715,990 59.20 0.02
86 15-10-29 AcquireBecoming interested L 764,000 JointInterest held jointly with other(s) 3,760,872,800 HKD 1.689 1,290,396 59.18 0.01
87 15-10-28 AcquireBecoming interested L 565,000 JointInterest held jointly with other(s) 3,760,108,800 HKD 1.686 952,590 59.17 0.01
88 15-10-27 AcquireBecoming interested L 2,350,000 JointInterest held jointly with other(s) 3,759,543,800 HKD 1.691 3,973,850 59.16 0.04
89 15-10-26 AcquireBecoming interested L 5,183,000 JointInterest held jointly with other(s) 3,757,193,800 HKD 1.781 9,230,923 59.12 0.08
90 15-10-23 AcquireBecoming interested L 1,100,000 JointInterest held jointly with other(s) 3,752,010,800 HKD 1.710 1,881,000 59.04 0.02
91 15-10-22 AcquireBecoming interested L 1,362,000 JointInterest held jointly with other(s) 3,750,910,800 HKD 1.702 2,318,124 59.02 0.02
92 15-10-20 AcquireBecoming interested L 412,000 JointInterest held jointly with other(s) 3,749,548,800 HKD 1.696 698,752 59.00 0.00
93 15-10-19 AcquireBecoming interested L 26,355,000 JointInterest held jointly with other(s) 3,749,136,800 HKD 1.845 48,624,976 59.00 0.42
94 15-10-16 AcquireBecoming interested L 2,971,000 JointInterest held jointly with other(s) 3,722,781,800 HKD 1.690 5,020,990 58.58 0.05
95 15-10-15 AcquireBecoming interested L 2,492,000 JointInterest held jointly with other(s) 3,719,810,800 HKD 1.704 4,246,368 58.53 0.04
96 15-10-14 AcquireBecoming interested L 1,540,000 JointInterest held jointly with other(s) 3,717,318,800 HKD 1.699 2,616,460 58.49 0.02
97 15-10-13 AcquireBecoming interested L 2,842,000 JointInterest held jointly with other(s) 3,715,778,800 HKD 1.696 4,820,032 58.47 0.04
98 15-10-08 AcquireBecoming interested L 1,230,000 JointInterest held jointly with other(s) 3,712,936,800 HKD 1.724 2,120,520 58.43 0.02
99 15-10-07 AcquireBecoming interested L 2,019,000 JointInterest held jointly with other(s) 3,711,706,800 HKD 1.710 3,452,490 58.41 0.04
100 15-10-06 AcquireBecoming interested L 1,500,000 JointInterest held jointly with other(s) 3,709,687,800 HKD 1.709 2,563,500 58.37 0.02
101 15-10-05 AcquireBecoming interested L 5,524,000 JointInterest held jointly with other(s) 3,708,187,800 HKD 1.709 9,440,516 58.35 0.09
102 15-10-02 AcquireBecoming interested L 2,081,000 JointInterest held jointly with other(s) 3,702,663,800 HKD 1.703 3,543,943 58.26 0.03
103 15-09-30 AcquireBecoming interested L 2,949,000 JointInterest held jointly with other(s) 3,700,582,800 HKD 1.697 5,004,453 58.23 0.04
104 15-09-29 AcquireBecoming interested L 1,873,000 JointInterest held jointly with other(s) 3,697,633,800 HKD 1.703 3,189,719 58.19 0.03
105 15-09-25 AcquireBecoming interested L 207,000 JointInterest held jointly with other(s) 3,695,760,800 HKD 1.786 369,702 58.16 0.01
106 15-09-24 AcquireBecoming interested L 277,000 JointInterest held jointly with other(s) 3,695,553,800 HKD 1.777 492,229 58.15 0.00
107 15-09-23 AcquireBecoming interested L 223,000 JointInterest held jointly with other(s) 3,695,276,800 HKD 1.760 392,480 58.15 0.01
108 15-09-22 AcquireBecoming interested L 457,000 JointInterest held jointly with other(s) 3,695,053,800 HKD 1.793 819,401 58.14 0.00
109 15-09-17 AcquireBecoming interested L 1,663,000 JointInterest held jointly with other(s) 3,694,596,800 HKD 1.670 2,777,210 58.14 0.03
110 15-09-16 AcquireBecoming interested L 2,140,000 JointInterest held jointly with other(s) 3,692,933,800 HKD 1.675 3,584,500 58.11 0.03
111 15-09-15 AcquireBecoming interested L 3,110,000 JointInterest held jointly with other(s) 3,690,793,800 HKD 1.656 5,150,160 58.08 0.05
112 15-09-14 AcquireBecoming interested L 18,544,000 JointInterest held jointly with other(s) 3,687,683,800 HKD 1.771 32,841,425 58.03 0.29
113 15-09-11 AcquireBecoming interested L 296,000 JointInterest held jointly with other(s) 3,669,139,800 HKD 1.719 508,824 57.74 0.01
114 15-09-10 AcquireBecoming interested L 632,000 JointInterest held jointly with other(s) 3,668,843,800 HKD 1.700 1,074,400 57.73 0.01
115 15-09-09 AcquireBecoming interested L 170,000 JointInterest held jointly with other(s) 3,668,211,800 HKD 1.768 300,560 57.72 0.00
116 15-09-08 AcquireBecoming interested L 660,000 JointInterest held jointly with other(s) 3,668,041,800 HKD 1.706 1,125,960 57.72 0.01
117 15-09-07 AcquireBecoming interested L 1,441,000 JointInterest held jointly with other(s) 3,667,381,800 HKD 1.684 2,426,644 57.71 0.02
118 15-09-04 AcquireBecoming interested L 638,000 JointInterest held jointly with other(s) 3,665,940,800 HKD 1.665 1,062,270 57.69 0.01
119 15-09-02 AcquireBecoming interested L 350,000 JointInterest held jointly with other(s) 3,665,302,800 HKD 1.641 574,350 57.68 0.01
120 15-09-01 AcquireBecoming interested L 312,000 JointInterest held jointly with other(s) 3,664,952,800 HKD 1.614 503,568 57.67 0.00
121 15-05-13 OtherOther L 611,620,800 JointInterest held jointly with other(s) 3,664,640,800 HKD 57.67 0.00
122 14-07-15 ListLongLong interest upon listing L 3,664,640,800 HKD 57.67 57.67

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