Yan, Yunhua 閰蘊華
Dealings in CHINA XLX FERTILISER LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
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 | 23-12-20 | OtherOther - see filing | L | 211,939,848 | SettlorFounder of discretionary trust with influence | 256,266,000 | 21.03 | 0.00 | ||||
| 2 | 23-11-30 | OtherOther - see filing | L | 255,966,000 | CorporateInterest of corporation >=1/3 controlled | 256,266,000 | 21.03 | 0.00 | ||||
| 3 | 23-11-06 | OtherOther - see filing | L | 255,966,000 | CorporateInterest of corporation >=1/3 controlled | 256,266,000 | 21.03 | 0.00 | ||||
| 4 | 23-07-10 | BoughtPurchased shares | L | 1,000 | CorporateInterest of corporation >=1/3 controlled | 256,266,000 | HKD | 3.387 | 3,387 | 20.87 | 0.00 | |
| 5 | 22-09-14 | BoughtPurchased shares | L | 650,000 | CorporateInterest of corporation >=1/3 controlled | 256,265,000 | HKD | 4.491 | 2,918,890 | 20.87 | 0.06 | |
| 6 | 22-09-13 | BoughtPurchased shares | L | 850,000 | CorporateInterest of corporation >=1/3 controlled | 255,615,000 | HKD | 4.613 | 3,920,795 | 20.81 | 0.07 | |
| 7 | 22-04-28 | Top-up issueIssued to replace shares sold in top-up placing | L | 56,500,000 | CorporateInterest of corporation >=1/3 controlled | 254,765,000 | HKD | 6.500 | 367,250,000 | 20.74 | 3.82 | |
| 8 | 22-04-19 | PlacedSold to placees in a top-up placing | L | -78,500,000 | CorporateInterest of corporation >=1/3 controlled | 198,265,000 | HKD | 6.500 | -510,250,000 | 16.92 | -6.70 | |
| 9 | 18-12-21 | Other decOther decrease - see filing | L | 276,765,000 | 23.62 | -3.89 | ||||||
| 10 | 18-03-07 | VoluntaryVoluntary - see filing | L | 276,765,000 | 27.51 | -0.19 | ||||||
| 11 | 18-03-02 | VoluntaryVoluntary - see filing | L | 276,765,000 | 27.70 | -0.10 | ||||||
| 12 | 17-12-07 | VoluntaryVoluntary - see filing | L | 276,765,000 | 27.80 | 0.04 | ||||||
| 13 | 17-09-27 | VoluntaryVoluntary - see filing | L | 276,765,000 | 27.76 | 0.01 | ||||||
| 14 | 17-08-30 | VoluntaryVoluntary - see filing | L | 276,765,000 | 27.75 | 0.07 | ||||||
| 15 | 17-01-12 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 276,765,000 | HKD | 2.540 | -127,000 | 27.68 | 0.00 | |
| 16 | 17-01-10 | DisposeCeasing to have an interest | L | -270,000 | CorporateInterest of corporation >=1/3 controlled | 276,815,000 | HKD | 2.490 | -672,300 | 27.68 | -0.03 | |
| 17 | 17-01-09 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 277,085,000 | HKD | 2.480 | -744,000 | 27.71 | -0.03 | |
| 18 | 16-12-05 | DisposeCeasing to have an interest | L | -19,000 | CorporateInterest of corporation >=1/3 controlled | 277,385,000 | HKD | 2.320 | -44,080 | 27.74 | 0.00 | |
| 19 | 16-12-01 | DisposeCeasing to have an interest | L | -2,000 | CorporateInterest of corporation >=1/3 controlled | 277,404,000 | HKD | 2.530 | -5,060 | 27.74 | 0.00 | |
| 20 | 16-11-22 | DisposeCeasing to have an interest | L | -133,000 | CorporateInterest of corporation >=1/3 controlled | 277,406,000 | HKD | 2.540 | -337,820 | 27.74 | -0.01 | |
| 21 | 16-11-18 | DisposeCeasing to have an interest | L | -27,000 | CorporateInterest of corporation >=1/3 controlled | 277,539,000 | HKD | 2.440 | -65,880 | 27.75 | -0.01 | |
| 22 | 16-09-08 | DisposeCeasing to have an interest | L | -80,000 | CorporateInterest of corporation >=1/3 controlled | 277,566,000 | HKD | 2.360 | -188,800 | 27.76 | 0.00 | |
| 23 | 16-09-07 | DisposeCeasing to have an interest | L | -108,000 | CorporateInterest of corporation >=1/3 controlled | 277,646,000 | HKD | 2.332 | -251,856 | 27.76 | -0.02 | |
| 24 | 16-09-06 | DisposeCeasing to have an interest | L | -30,000 | CorporateInterest of corporation >=1/3 controlled | 277,754,000 | HKD | 2.310 | -69,300 | 27.78 | 0.00 | |
| 25 | 16-09-05 | DisposeCeasing to have an interest | L | -20,000 | CorporateInterest of corporation >=1/3 controlled | 277,784,000 | HKD | 2.350 | -47,000 | 27.78 | 0.00 | |
| 26 | 16-08-17 | DisposeCeasing to have an interest | L | -21,000 | CorporateInterest of corporation >=1/3 controlled | 277,804,000 | HKD | 2.280 | -47,880 | 27.78 | 0.00 | |
| 27 | 16-08-15 | DisposeCeasing to have an interest | L | -28,000 | CorporateInterest of corporation >=1/3 controlled | 277,825,000 | HKD | 2.310 | -64,680 | 27.78 | -0.01 | |
| 28 | 16-08-12 | DisposeCeasing to have an interest | L | -84,000 | CorporateInterest of corporation >=1/3 controlled | 277,853,000 | HKD | 2.311 | -194,124 | 27.79 | 0.00 | |
| 29 | 16-08-11 | DisposeCeasing to have an interest | L | -97,000 | CorporateInterest of corporation >=1/3 controlled | 277,937,000 | HKD | 2.321 | -225,137 | 27.79 | -0.01 | |
| 30 | 15-06-24 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 278,034,000 | HKD | 0.000 | 4.540 | -0 | 27.80 | -0.20 |
| 31 | 15-06-23 | DisposeCeasing to have an interest | L | -18,000,000 | CorporateInterest of corporation >=1/3 controlled | 280,034,000 | HKD | 4.540 | -81,719,999 | 28.00 | -1.80 | |
| 32 | 11-05-12 | AcquireBecoming interested | L | 17,110,000 | CorporateInterest of corporation >=1/3 controlled | 298,034,000 | HKD | 2.680 | 45,854,801 | 29.80 | 1.71 | |
| 33 | 09-12-08 | ListLongLong interest upon listing | L | 280,924,000 | 280,924,000 | HKD | 28.09 | 0.00 |
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