Feng, Kuande 馮寬德
Dealings in China Yurun Food Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01068 | 2005-10-03 |
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 | 14-03-21 | OtherOther | L | -3,000,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.30 | -0.17 | |||
| 2 | 13-03-25 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 8,500,000 | HKD | 0.47 | 0.28 | |||
| 3 | 13-03-22 | OtherOther | L | -1,750,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.19 | -0.10 | |||
| 4 | 12-03-09 | OtherOther | L | -1,750,000 | OwnerBeneficial owner | 5,250,000 | HKD | 0.29 | -0.09 | |||
| 5 | 11-09-03 | AcquireBecoming interested | L | 7,000,000 | 7,000,000 | HKD | 0.38 | 0.38 | ||||
| 6 | 11-08-31 | DisposeCeasing to have an interest | L | -2,001,000 | OwnerBeneficial owner | 0 | HKD | 17.210 | -34,437,208 | 0.00 | -0.11 | |
| 7 | 11-08-31 | ExerciseExercising an option | L | 2,001,000 | OwnerBeneficial owner | 2,001,000 | HKD | 0.11 | 0.00 | |||
| 8 | 11-08-29 | OtherOther | L | -499,000 | OwnerBeneficial owner | 2,001,000 | HKD | 17.393 | -8,679,107 | 0.11 | -0.03 | |
| 9 | 11-08-29 | ExerciseExercising an option | L | 499,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.14 | 0.00 | |||
| 10 | 10-04-29 | OtherOther | L | 2,500,000 | HKD | 0.14 | -0.01 | |||||
| 11 | 09-11-17 | ExerciseExercising an option | L | 399,000 | OwnerBeneficial owner | 2,899,000 | HKD | 0.17 | 0.00 | |||
| 12 | 09-11-17 | DisposeCeasing to have an interest | L | -399,000 | OwnerBeneficial owner | 2,500,000 | HKD | 18.301 | -7,302,099 | 0.15 | -0.02 | |
| 13 | 09-11-06 | DisposeCeasing to have an interest | L | -22,000 | OwnerBeneficial owner | 2,899,000 | HKD | 17.808 | -391,776 | 0.17 | 0.00 | |
| 14 | 09-11-06 | ExerciseExercising an option | L | 22,000 | OwnerBeneficial owner | 2,921,000 | HKD | 0.17 | 0.00 | |||
| 15 | 09-11-05 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 3,021,000 | HKD | 0.18 | 0.00 | |||
| 16 | 09-11-05 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,921,000 | HKD | 17.770 | -1,777,000 | 0.17 | -0.01 | |
| 17 | 09-11-04 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 3,121,000 | HKD | 0.19 | 0.00 | |||
| 18 | 09-11-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,021,000 | HKD | 17.550 | -1,755,000 | 0.18 | -0.01 | |
| 19 | 09-09-24 | DisposeCeasing to have an interest | L | -179,000 | OwnerBeneficial owner | 3,121,000 | HKD | 17.199 | -3,078,621 | 0.19 | -0.01 | |
| 20 | 09-09-24 | ExerciseExercising an option | L | 179,000 | OwnerBeneficial owner | 3,300,000 | HKD | 0.20 | 0.00 | |||
| 21 | 09-09-23 | ExerciseExercising an option | L | 617,000 | OwnerBeneficial owner | 3,917,000 | HKD | 0.23 | 0.00 | |||
| 22 | 09-09-23 | DisposeCeasing to have an interest | L | -617,000 | OwnerBeneficial owner | 3,300,000 | HKD | 16.705 | -10,306,985 | 0.20 | -0.03 | |
| 23 | 09-09-22 | ExerciseExercising an option | L | 433,000 | OwnerBeneficial owner | 4,350,000 | HKD | 0.26 | 0.00 | |||
| 24 | 09-09-22 | DisposeCeasing to have an interest | L | -433,000 | OwnerBeneficial owner | 3,917,000 | HKD | 16.052 | -6,950,516 | 0.23 | -0.03 | |
| 25 | 09-08-05 | OtherOther | L | 4,350,000 | HKD | 0.26 | -0.02 | |||||
| 26 | 09-07-22 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 4,350,000 | HKD | 13.740 | -687,000 | 0.28 | -0.01 | |
| 27 | 09-07-22 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 4,400,000 | HKD | 0.29 | 0.00 | |||
| 28 | 09-07-15 | DisposeCeasing to have an interest | L | -550,000 | OwnerBeneficial owner | 4,400,000 | HKD | 12.829 | -7,055,950 | 0.29 | -0.03 | |
| 29 | 09-07-15 | ExerciseExercising an option | L | 550,000 | OwnerBeneficial owner | 4,950,000 | HKD | 0.32 | 0.00 | |||
| 30 | 09-06-22 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 5,000,000 | HKD | 12.600 | 630,000 | 0.33 | 0.00 | |
| 31 | 09-06-22 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 4,950,000 | HKD | 12.600 | -630,000 | 0.32 | -0.01 | |
| 32 | 07-10-15 | OtherOther | L | 5,000,000 | HKD | 0.33 | -0.01 | |||||
| 33 | 06-11-10 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.34 | 0.34 |
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