Wu, Jingshui 吳景水
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 | 13-06-10 | DisposeCeasing to have an interest | L | -900,000 | OwnerBeneficial owner | 2,400,000 | HKD | 27.900 | -25,110,000 | 0.13 | -0.05 | |
| 2 | 13-06-10 | ExerciseExercising an option | L | 900,000 | OwnerBeneficial owner | 3,300,000 | HKD | 0.18 | 0.00 | |||
| 3 | 13-05-21 | ExerciseExercising an option | L | 48,000 | OwnerBeneficial owner | 3,348,000 | HKD | 0.19 | 0.00 | |||
| 4 | 13-05-21 | DisposeCeasing to have an interest | L | -48,000 | OwnerBeneficial owner | 3,300,000 | HKD | 26.950 | -1,293,600 | 0.18 | -0.01 | |
| 5 | 13-05-20 | ExerciseExercising an option | L | 1,052,000 | OwnerBeneficial owner | 4,400,000 | HKD | 0.24 | 0.00 | |||
| 6 | 13-05-20 | DisposeCeasing to have an interest | L | -1,052,000 | OwnerBeneficial owner | 3,348,000 | HKD | 27.000 | -28,404,000 | 0.19 | -0.05 | |
| 7 | 11-10-25 | AcquireBecoming interested | L | 2,400,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.28 | 0.13 | |||
| 8 | 11-09-09 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 2,750,000 | HKD | 0.16 | 0.00 | |||
| 9 | 11-09-09 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 2,600,000 | HKD | 28.030 | -4,204,500 | 0.15 | -0.01 | |
| 10 | 11-07-04 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 3,165,750 | HKD | 0.18 | 0.00 | |||
| 11 | 11-07-04 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 2,765,750 | HKD | 26.560 | -10,624,000 | 0.16 | -0.02 | |
| 12 | 11-05-31 | ExerciseExercising an option | L | 15,750 | OwnerBeneficial owner | 3,181,500 | HKD | 0.18 | 0.00 | |||
| 13 | 11-05-31 | DisposeCeasing to have an interest | L | -15,750 | OwnerBeneficial owner | 3,165,750 | HKD | 24.890 | -392,017 | 0.18 | 0.00 | |
| 14 | 10-03-01 | AppointedOn becoming director or CEO | L | 3,181,500 | OwnerBeneficial owner | 3,181,500 | HKD | 0.18 | 0.00 |
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