Sun, Yubin 孫玉斌
Dealings in CHINA MENGNIU DAIRY COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
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 | 09-07-27 | OtherOther | L | 405,129,101 | HKD | 23.34 | -2.60 | |||||
| 2 | 09-07-27 | OtherOther | L | -119,516,208 | Concert1Concert party | 285,612,893 | HKD | 17.600 | -2,103,485,306 | 16.46 | -6.88 | |
| 3 | 09-07-27 | OtherOther | S | -119,561,208 | -6.89 | 0.77 | ||||||
| 4 | 09-07-27 | EndShortCeasing to have a short position | S | 119,516,208 | Concert1Concert party | |||||||
| 5 | 09-07-05 | GoShortComing to have a short position | S | -119,516,208 | -119,561,208 | -7.66 | -7.66 | |||||
| 6 | 09-03-16 | OtherOther | L | -5,181,500 | Concert1Concert party | 405,129,101 | HKD | 25.94 | -0.33 | |||
| 7 | 08-08-18 | AcquireBecoming interested | L | 16,799,000 | Concert1Concert party | 410,310,601 | HKD | 26.27 | 1.07 | |||
| 8 | 08-08-07 | DisposeCeasing to have an interest | L | -57,000,000 | Concert1Concert party | 393,511,601 | HKD | 22.020 | -1,255,140,026 | 25.20 | -3.65 | |
| 9 | 08-08-07 | EndShortCeasing to have a short position | S | 57,000,000 | Concert1Concert party | |||||||
| 10 | 08-08-01 | GoShortComing to have a short position | S | -57,000,000 | Concert1Concert party | -57,000,000 | -3.65 | -3.65 | ||||
| 11 | 08-07-25 | AcquireBecoming interested | L | 437,551,157 | Concert1Concert party | 441,924,601 | HKD | 28.30 | 27.99 | |||
| 12 | 08-04-08 | AcquireBecoming interested | L | 2,498,444 | OwnerBeneficial owner | 4,373,444 | HKD | 21.480 | 53,666,576 | 0.31 | 0.18 | |
| 13 | 07-11-09 | AcquireBecoming interested | L | 1,875,000 | OwnerBeneficial owner | 1,875,000 | HKD | 0.13 | 0.13 | |||
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