Cai, Chenyang 蔡晨陽
Dealings in China Putian Food Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01699 | 2012-07-13 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 23-02-09 | OtherOther - see filing | L | 1,078,440,000 | 47.95 | -9.14 | ||||||
| 2 | 18-10-15 | BoughtPurchased shares | L | 190,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,440,000 | HKD | 0.140 | 26,600,000 | 57.09 | 1.56 | |
| 3 | 16-10-13 | OtherOther | L | 816,000,000 | CorporateInterest of corporation >=1/3 controlled | 888,440,000 | HKD | 55.53 | 0.00 | |||
| 4 | 16-10-13 | OtherOther | L | 888,440,000 | CorporateInterest of corporation >=1/3 controlled | 888,440,000 | HKD | 55.53 | 0.00 | |||
| 5 | 16-10-13 | EndShortCeasing to have a short position | S | 816,000,000 | CorporateInterest of corporation >=1/3 controlled | -888,440,000 | -55.53 | -0.00 | ||||
| 6 | 16-09-28 | OtherOther | L | 816,000,000 | CorporateInterest of corporation >=1/3 controlled | 888,440,000 | HKD | 55.53 | 0.00 | |||
| 7 | 16-09-28 | SellingSale contract | L | 72,440,000 | CorporateInterest of corporation >=1/3 controlled | 888,440,000 | HKD | 0.000 | 0 | 55.53 | 0.00 | |
| 8 | 16-09-28 | GoShortComing to have a short position | S | 816,000,000 | CorporateInterest of corporation >=1/3 controlled | -816,000,000 | -51.00 | -0.00 | ||||
| 9 | 16-09-28 | GoShortComing to have a short position | S | -72,440,000 | CorporateInterest of corporation >=1/3 controlled | -888,440,000 | -55.53 | -4.53 | ||||
| 10 | 15-07-02 | OtherOther | L | 444,220,000 | CorporateInterest of corporation >=1/3 controlled | 888,440,000 | HKD | 55.53 | 0.00 | |||
| 11 | 15-07-02 | OtherOther | S | -408,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 12 | 15-03-31 | AcquireBecoming interested | L | 36,220,000 | OwnerBeneficial owner | 444,220,000 | HKD | 55.53 | 4.53 | |||
| 13 | 14-06-26 | OtherOther | S | -408,000,000 | CorporateInterest of corporation >=1/3 controlled | -408,000,000 | -51.00 | -51.00 | ||||
| 14 | 12-07-13 | ListLongLong interest upon listing | L | 408,000,000 | CorporateInterest of corporation >=1/3 controlled | 408,000,000 | HKD | 51.00 | 0.00 | |||
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy