Li, Yan (1964) 李延
Dealings in CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
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 | 16-06-08 | DisposeCeasing to have an interest | L | 500,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 2 | 10-11-26 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 3 | 10-02-09 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 0 | HKD | 7.954 | -3,977,000 | 0.00 | -0.02 | |
| 4 | 10-01-29 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 3.846 | 1,923,000 | 0.02 | 0.02 | |
| 5 | 10-01-18 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 0 | HKD | 8.628 | -1,725,600 | 0.00 | -0.01 | |
| 6 | 10-01-14 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 200,000 | HKD | 8.987 | -2,696,100 | 0.01 | -0.01 | |
| 7 | 10-01-12 | DisposeCeasing to have an interest | L | -501,200 | OwnerBeneficial owner | 500,000 | HKD | 9.543 | -4,782,952 | 0.02 | -0.01 | |
| 8 | 10-01-04 | ExerciseExercising an option | L | 1,001,200 | OwnerBeneficial owner | 1,001,200 | HKD | 3.412 | 3,416,094 | 0.03 | 0.03 | |
| 9 | 09-11-05 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 0 | HKD | 6.290 | -6,290,000 | 0.00 | -0.03 | |
| 10 | 09-11-02 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 3.846 | 3,846,000 | 0.03 | 0.03 | |
| 11 | 08-12-23 | DisposeCeasing to have an interest | L | -5,028,075 | OwnerBeneficial owner | 0 | HKD | 5.500 | -27,654,413 | 0.00 | -0.20 | |
| 12 | 08-12-18 | ExerciseExercising an option | L | 5,028,075 | OwnerBeneficial owner | 5,028,075 | HKD | 1.836 | 9,231,546 | 0.20 | 0.20 | |
| 13 | 08-12-16 | OtherOther | L | 289,587 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 14 | 08-10-24 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 15 | 07-12-14 | OtherOther | L | 64,688 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 16 | 05-11-04 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 17 | 04-12-14 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 0 | HKD | 2.830 | -1,415,000 | 0.00 | -0.02 | |
| 18 | 04-11-26 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 1.090 | 545,000 | 0.02 | 0.02 | |
| 19 | 04-01-15 | AcquireBecoming interested | L | 0 | HKD | 0.00 | 0.00 | |||||
| 20 | 03-06-24 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 |
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