Zhu, Xinli 朱新禮
Dealings in China Huiyuan Juice Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
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 | 17-09-06 | AcquireBecoming interested | L | 14,117,705 | CorporateInterest of corporation >=1/3 controlled | 1,751,460,690 | HKD | 3.477 | 49,087,260 | 65.56 | 0.53 | |
| 2 | 16-03-30 | ExerciseExercising an option | L | 125,326,877 | CorporateInterest of corporation >=1/3 controlled | 1,737,342,985 | HKD | 0.000 | 0 | 65.03 | 0.00 | |
| 3 | 15-11-26 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,737,342,985 | HKD | 68.23 | -0.38 | ||||
| 4 | 15-08-28 | OtherOther | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,737,342,985 | HKD | 68.61 | 0.00 | |||
| 5 | 15-07-21 | OtherOther | L | 1,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,737,342,985 | USD | 68.61 | 0.00 | |||
| 6 | 15-06-30 | OtherOther | L | 7,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,737,342,985 | HKD | 4.400 | 33,000,001 | 68.60 | 0.29 | |
| 7 | 15-06-23 | OtherOther | L | 7,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,729,842,985 | HKD | 0.000 | 0 | 68.31 | 0.00 | |
| 8 | 15-05-12 | OtherOther | L | 102,486,877 | CorporateInterest of corporation >=1/3 controlled | 1,729,842,985 | HKD | 0.000 | 0 | 68.31 | 0.00 | |
| 9 | 15-01-14 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,729,842,985 | HKD | 2.854 | 285,400 | 68.31 | 0.00 | |
| 10 | 15-01-13 | AcquireBecoming interested | L | 1,890,000 | CorporateInterest of corporation >=1/3 controlled | 1,729,742,985 | HKD | 2.830 | 5,348,700 | 68.31 | 0.08 | |
| 11 | 15-01-12 | AcquireBecoming interested | L | 717,500 | CorporateInterest of corporation >=1/3 controlled | 1,727,852,985 | HKD | 2.759 | 1,979,583 | 68.23 | 0.03 | |
| 12 | 14-12-12 | OtherOther | L | 102,486,877 | CorporateInterest of corporation >=1/3 controlled | 1,727,135,485 | HKD | 0.000 | 0 | 68.20 | 0.00 | |
| 13 | 14-12-12 | OtherOther | L | 102,486,877 | CorporateInterest of corporation >=1/3 controlled | 1,727,135,485 | HKD | 0.000 | 0 | 68.20 | 0.00 | |
| 14 | 14-12-05 | ExerciseExercising an option | L | 350,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,727,135,485 | HKD | 0.000 | 0 | 68.20 | 0.00 | |
| 15 | 14-10-08 | DisposeCeasing to have an interest | L | -110,161,215 | TrusteeTrustee (other than a bare trustee) | 1,727,135,485 | HKD | 79.14 | -5.05 | |||
| 16 | 14-09-29 | OtherOther | L | 1,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,837,296,700 | USD | 84.19 | 0.00 | |||
| 17 | 14-07-21 | ExerciseExercising an option | L | 180,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,837,296,700 | HKD | 0.000 | 0 | 84.19 | 0.00 | |
| 18 | 14-05-14 | AcquireBecoming interested | L | 5,350,000 | CorporateInterest of corporation >=1/3 controlled | 1,837,296,700 | HKD | 4.321 | 23,117,351 | 91.85 | 0.27 | |
| 19 | 13-05-23 | AcquireBecoming interested | L | 1,102,648,897 | CorporateInterest of corporation >=1/3 controlled | 1,831,946,700 | HKD | 3.100 | 3,418,211,476 | 124.72 | 75.37 | |
| 20 | 10-09-28 | ExerciseExercising an option | L | 9,136,588 | CorporateInterest of corporation >=1/3 controlled | 729,297,803 | HKD | 49.35 | 0.00 | |||
| 21 | 10-07-28 | AcquireBecoming interested | L | 110,161,215 | TrusteeTrustee (other than a bare trustee) | 729,297,803 | HKD | 49.65 | 7.50 | |||
| 22 | 10-07-28 | EndShortCeasing to have a short position | S | 619,136,588 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 23 | 08-08-04 | OtherOther | L | 9,136,588 | CorporateInterest of corporation >=1/3 controlled | 619,136,588 | USD | 42.15 | 0.62 | |||
| 24 | 08-08-04 | OtherOther | S | -9,136,588 | CorporateInterest of corporation >=1/3 controlled | -619,136,588 | -42.15 | -0.62 | ||||
| 25 | 07-09-11 | OtherOther | L | 610,000,000 | USD | 1.500 | 41.83 | -0.31 | ||||
| 26 | 07-03-06 | ReturnReturn of loaned shares | L | 60,000,000 | CorporateInterest of corporation >=1/3 controlled | 610,000,000 | USD | 42.14 | 0.00 | |||
| 27 | 07-02-23 | ListLongLong interest upon listing | L | 610,000,000 | CorporateInterest of corporation >=1/3 controlled | 610,000,000 | USD | 43.96 | 43.96 | |||
| 28 | 07-02-23 | ListShortShort interest upon listing | S | -610,000,000 | CorporateInterest of corporation >=1/3 controlled | -610,000,000 | -43.96 | -43.96 | ||||
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