Yan, Weibin 顏衛彬
Dealings in Ausnutria Dairy Corporation Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
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 | 23-09-12 | CeasedPosition on ceasing as director/CE | L | 76,386,085 | OwnerBeneficial owner | 76,386,085 | 4.24 | 0.00 | ||||
| 2 | 22-12-28 | SoldCompleted sale | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 103,439,085 | HKD | 4.500 | -13,500,000 | 5.75 | -0.16 | |
| 3 | 22-12-23 | UnpledgedRelease of pledge to unqualified lender | L | 3,054,184 | CorporateInterest of corporation >=1/3 controlled | 79,440,269 | 4.39 | 0.00 | ||||
| 4 | 22-10-26 | SoldCompleted sale | L | -14,000,000 | CorporateInterest of corporation >=1/3 controlled | 106,439,085 | HKD | 4.100 | -57,399,999 | 5.89 | -0.77 | |
| 5 | 22-10-11 | PledgedPledged to unqualified lender | L | 12,407,184 | CorporateInterest of corporation >=1/3 controlled | 120,439,085 | 6.66 | 0.00 | ||||
| 6 | 22-07-06 | PledgedPledged to unqualified lender | L | 17,700,000 | CorporateInterest of corporation >=1/3 controlled | 120,439,085 | 6.66 | 0.00 | ||||
| 7 | 21-05-26 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 121,439,085 | HKD | 10.000 | 5,000,000 | 7.07 | 0.00 | |
| 8 | 20-08-27 | VoluntaryVoluntary - see filing | L | CorporateInterest of corporation >=1/3 controlled | 121,439,085 | 7.08 | -0.44 | |||||
| 9 | 19-08-23 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 121,439,085 | HKD | 11.480 | 2,296,000 | 7.55 | 0.01 | |
| 10 | 19-06-10 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 119,739,085 | HKD | 2.450 | 980,000 | 7.45 | 0.00 | |
| 11 | 18-10-25 | OtherOther - see filing | L | 119,739,085 | 7.57 | -1.42 | ||||||
| 12 | 18-06-26 | DilutedShares were issued in a top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 119,739,085 | 8.99 | -0.09 | |||||
| 13 | 18-06-22 | BoughtPurchased shares | L | 12,000,000 | CorporateInterest of corporation >=1/3 controlled | 119,739,085 | HKD | 5.750 | 69,000,000 | 9.08 | 0.91 | |
| 14 | 18-05-30 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 107,739,085 | 8.23 | -0.33 | |||||
| 15 | 18-05-16 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 107,739,085 | HKD | 2.450 | 980,000 | 8.56 | -0.02 | |
| 16 | 17-07-03 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 107,739,085 | HKD | 2.450 | 980,000 | 8.58 | 0.00 | |
| 17 | 16-01-26 | AcquireBecoming interested | L | 11,053,090 | CorporateInterest of corporation >=1/3 controlled | 107,739,085 | HKD | 2.450 | 27,080,071 | 8.63 | 0.88 | |
| 18 | 16-01-21 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 96,685,995 | HKD | 7.75 | 0.10 | |||
| 19 | 15-05-15 | SellingSale contract | L | -239,814,100 | CorporateInterest of corporation >=1/3 controlled | 86,805,450 | HKD | 0.000 | -0 | 8.80 | -24.30 | |
| 20 | 09-10-08 | ListLongLong interest upon listing | L | 393,000,000 | CorporateInterest of corporation >=1/3 controlled | 393,000,000 | HKD | 39.30 | 0.00 |
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