Zhu, Yiliang 祝義亮
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 | 13-03-22 | OtherOther | L | -2,025,000 | OwnerBeneficial owner | 4,050,000 | HKD | 0.22 | -0.11 | |||
| 2 | 12-03-09 | OtherOther | L | -2,025,000 | OwnerBeneficial owner | 6,075,000 | HKD | 0.33 | -0.11 | |||
| 3 | 11-09-03 | AcquireBecoming interested | L | 8,100,000 | 8,100,000 | HKD | 0.44 | 0.44 | ||||
| 4 | 11-08-25 | DisposeCeasing to have an interest | L | -1,413,000 | OwnerBeneficial owner | 0 | HKD | 17.881 | -25,265,854 | 0.00 | -0.08 | |
| 5 | 11-08-25 | ExerciseExercising an option | L | 1,413,000 | OwnerBeneficial owner | 1,413,000 | HKD | 0.08 | 0.00 | |||
| 6 | 11-08-24 | ExerciseExercising an option | L | 1,037,000 | OwnerBeneficial owner | 2,450,000 | HKD | 0.14 | 0.00 | |||
| 7 | 11-08-24 | OtherOther | L | -1,037,000 | OwnerBeneficial owner | 1,413,000 | HKD | 17.715 | -18,370,455 | 0.08 | -0.05 | |
| 8 | 10-07-20 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,450,000 | HKD | 25.950 | -1,297,500 | 0.14 | 0.00 | |
| 9 | 10-07-20 | ExerciseExercising an option | L | 50,000 | 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 | 09-09-16 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 2,600,000 | HKD | 0.16 | 0.00 | |||
| 12 | 09-09-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,500,000 | HKD | 16.009 | -1,600,900 | 0.15 | -0.01 | |
| 13 | 09-09-14 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 2,600,000 | HKD | 15.220 | -2,283,000 | 0.16 | 0.00 | |
| 14 | 09-09-11 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 2,750,000 | HKD | 0.16 | 0.00 | |||
| 15 | 09-08-05 | OtherOther | L | 2,750,000 | HKD | 0.16 | -0.02 | |||||
| 16 | 09-07-23 | DisposeCeasing to have an interest | L | -154,000 | OwnerBeneficial owner | 2,750,000 | HKD | 14.230 | -2,191,420 | 0.18 | -0.01 | |
| 17 | 09-07-23 | ExerciseExercising an option | L | 154,000 | OwnerBeneficial owner | 2,904,000 | HKD | 0.19 | 0.00 | |||
| 18 | 09-07-22 | ExerciseExercising an option | L | 351,000 | OwnerBeneficial owner | 3,255,000 | HKD | 0.21 | 0.00 | |||
| 19 | 09-07-22 | DisposeCeasing to have an interest | L | -351,000 | OwnerBeneficial owner | 2,904,000 | HKD | 13.737 | -4,821,687 | 0.19 | -0.02 | |
| 20 | 09-07-16 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 3,255,000 | HKD | 13.400 | -804,000 | 0.21 | -0.01 | |
| 21 | 09-07-16 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 3,315,000 | HKD | 0.22 | 0.00 | |||
| 22 | 09-06-08 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 3,365,000 | HKD | 0.22 | 0.00 | |||
| 23 | 09-06-08 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,315,000 | HKD | 12.714 | -635,700 | 0.22 | 0.00 | |
| 24 | 09-06-05 | ExerciseExercising an option | L | 377,000 | OwnerBeneficial owner | 3,742,000 | HKD | 0.24 | 0.00 | |||
| 25 | 09-06-05 | DisposeCeasing to have an interest | L | -377,000 | OwnerBeneficial owner | 3,365,000 | HKD | 12.495 | -4,710,615 | 0.22 | -0.02 | |
| 26 | 09-06-04 | DisposeCeasing to have an interest | L | -8,000 | OwnerBeneficial owner | 3,742,000 | HKD | 12.200 | -97,600 | 0.24 | 0.00 | |
| 27 | 09-06-04 | ExerciseExercising an option | L | 8,000 | OwnerBeneficial owner | 3,750,000 | HKD | 0.24 | 0.00 | |||
| 28 | 09-06-03 | ExerciseExercising an option | L | 190,000 | OwnerBeneficial owner | 3,940,000 | HKD | 0.26 | 0.00 | |||
| 29 | 09-06-03 | DisposeCeasing to have an interest | L | -190,000 | OwnerBeneficial owner | 3,750,000 | HKD | 11.965 | -2,273,350 | 0.24 | -0.02 | |
| 30 | 09-06-02 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.26 | 0.00 | |||
| 31 | 09-06-02 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 3,940,000 | HKD | 11.780 | -706,800 | 0.26 | 0.00 | |
| 32 | 09-06-01 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.27 | 0.00 | |||
| 33 | 09-05-27 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,200,000 | HKD | 11.180 | -1,118,000 | 0.27 | -0.01 | |
| 34 | 09-05-27 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 4,300,000 | HKD | 0.28 | 0.00 | |||
| 35 | 08-05-07 | DisposeCeasing to have an interest | L | -130,000 | OwnerBeneficial owner | 4,300,000 | HKD | 13.369 | -1,737,970 | 0.28 | -0.01 | |
| 36 | 08-05-07 | ExerciseExercising an option | L | 130,000 | OwnerBeneficial owner | 4,430,000 | HKD | 0.29 | 0.00 | |||
| 37 | 08-05-06 | DisposeCeasing to have an interest | L | -320,000 | OwnerBeneficial owner | 4,430,000 | HKD | 13.110 | -4,195,200 | 0.29 | -0.02 | |
| 38 | 08-05-06 | ExerciseExercising an option | L | 320,000 | OwnerBeneficial owner | 4,750,000 | HKD | 0.31 | 0.00 | |||
| 39 | 08-05-05 | ExerciseExercising an option | L | 39,000 | OwnerBeneficial owner | 4,789,000 | HKD | 0.31 | 0.00 | |||
| 40 | 08-05-05 | DisposeCeasing to have an interest | L | -39,000 | OwnerBeneficial owner | 4,750,000 | HKD | 12.700 | -495,300 | 0.31 | 0.00 | |
| 41 | 08-04-23 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 4,789,000 | HKD | 12.260 | -367,800 | 0.31 | -0.01 | |
| 42 | 08-04-23 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 4,819,000 | HKD | 0.32 | 0.00 | |||
| 43 | 08-04-22 | ExerciseExercising an option | L | 169,000 | OwnerBeneficial owner | 4,988,000 | HKD | 0.33 | 0.00 | |||
| 44 | 08-04-22 | DisposeCeasing to have an interest | L | -169,000 | OwnerBeneficial owner | 4,819,000 | HKD | 12.103 | -2,045,407 | 0.32 | -0.01 | |
| 45 | 08-04-21 | DisposeCeasing to have an interest | L | -11,000 | OwnerBeneficial owner | 4,988,000 | HKD | 11.882 | -130,702 | 0.33 | 0.00 | |
| 46 | 08-04-21 | ExerciseExercising an option | L | 11,000 | OwnerBeneficial owner | 4,999,000 | HKD | 0.33 | 0.00 | |||
| 47 | 08-04-18 | ExerciseExercising an option | L | 1,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.33 | 0.00 | |||
| 48 | 08-04-18 | DisposeCeasing to have an interest | L | -1,000 | OwnerBeneficial owner | 4,999,000 | HKD | 11.540 | -11,540 | 0.33 | 0.00 | |
| 49 | 07-10-15 | OtherOther | L | 5,000,000 | HKD | 0.33 | -0.01 | |||||
| 50 | 06-11-10 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.34 | 0.34 |
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