Zhang, Ping (China Mengniu) 張平
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.
Some data are hidden to fit your display. Rotate?
| 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 | 24-03-26 | CeasedPosition on ceasing as director/CE | L | 1,856,272 | OwnerBeneficial owner | 1,856,272 | 0.05 | 0.00 | ||||
| 2 | 23-12-23 | Call expExpired right to take underlying shares | L | -17,530 | 1,856,272 | HKD | 0.05 | 0.00 | ||||
| 3 | 23-11-22 | SoldCompleted sale | L | -900 | OwnerBeneficial owner | 1,873,802 | HKD | 24.950 | -22,455 | 0.05 | 0.00 | |
| 4 | 23-11-22 | ExercisedExercised derivative rights to acquire | L | 900 | OwnerBeneficial owner | 1,874,702 | 0.05 | 0.00 | ||||
| 5 | 23-11-21 | SoldCompleted sale | L | -1,857,000 | OwnerBeneficial owner | 1,874,702 | HKD | 25.800 | -47,910,599 | 0.05 | -0.05 | |
| 6 | 23-11-21 | ExercisedExercised derivative rights to acquire | L | 1,857,000 | OwnerBeneficial owner | 3,731,702 | 0.10 | 0.00 | ||||
| 7 | 23-05-11 | Other chgOther change in nature of interest - see filing | L | 256,320 | OwnerBeneficial owner | 3,731,702 | HKD | 0.09 | 0.00 | |||
| 8 | 23-05-11 | Other decOther decrease - see filing | L | -18,416 | OwnerBeneficial owner | 3,731,702 | HKD | 0.09 | 0.00 | |||
| 9 | 23-01-19 | CallRight to take underlying shares | L | 659,761 | OwnerBeneficial owner | 3,750,118 | 0.09 | 0.01 | ||||
| 10 | 22-06-27 | SoldCompleted sale | L | -1,200 | OwnerBeneficial owner | 3,090,357 | HKD | 38.539 | -46,247 | 0.08 | 0.00 | |
| 11 | 22-06-27 | ExercisedExercised derivative rights to acquire | L | 1,200 | OwnerBeneficial owner | 3,091,557 | 0.08 | 0.00 | ||||
| 12 | 22-06-01 | CallRight to take underlying shares | L | 1,098,944 | OwnerBeneficial owner | 3,091,557 | 0.08 | 0.03 | ||||
| 13 | 21-12-01 | AppointedPosition on appointment as director/CE | L | 1,992,613 | 0.05 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy