List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
03666
Name of listed corporation:
TANSH Global Food Group Co., Ltd
Date (dd/mm/yyyy):
22/07/2009
-
22/07/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20190719E00436
FIDELITY CHINA SPECIAL SITUATIONS PLC
1201
(L)
1,104,000(L)
HKD 0.1873
176,516,000(L)
7.98(L)
16/07/2019
CS20190719E00445
FIL Limited
1201
(L)
1,104,000(L)
HKD 0.1873
176,516,000(L)
7.98(L)
16/07/2019
CS20190719E00440
Pandanus Associates Inc.
1201
(L)
1,104,000(L)
HKD 0.1873
176,516,000(L)
7.98(L)
16/07/2019
CS20190719E00458
Pandanus Partners L.P.
1201
(L)
1,104,000(L)
HKD 0.1873
176,516,000(L)
7.98(L)
16/07/2019
CS20190709E00429
FIDELITY CHINA SPECIAL SITUATIONS PLC
1201
(L)
26,986,000(L)
HKD 0.2000
179,266,000(L)
8.10(L)
04/07/2019
CS20190709E00438
FIL Limited
1201
(L)
26,986,000(L)
HKD 0.2000
179,266,000(L)
8.10(L)
04/07/2019
CS20190709E00433
Pandanus Associates Inc.
1201
(L)
26,986,000(L)
HKD 0.2000
179,266,000(L)
8.10(L)
04/07/2019
CS20190709E00440
Pandanus Partners L.P.
1201
(L)
26,986,000(L)
HKD 0.2000
179,266,000(L)
8.10(L)
04/07/2019
IS20190703E00050
ESSEIVA Alain
1710
(L)
778,765,500(L)
778,765,500(L)
35.19(L)
02/07/2019
IS20190703E00054
GUBLER Moritz
1703
(L)
778,765,500(L)
0(L)
0.00(L)
02/07/2019
IS20190703E00062
LAI Sui Lin
1703
(L)
778,765,500(L)
0(L)
0.00(L)
02/07/2019
IS20200416E00123
ZHU XIAOXIA
1711
(L)
0(L)
120,891,268(L)
5.47(L)
13/06/2019
DA20200416E00122
ZHU XIAOXIA
1706
(L)
0(L)
120,977,268(L)
5.47(L)
13/06/2019
CS20190329E00355
FIDELITY CHINA SPECIAL SITUATIONS PLC
1101
(L)
2,548,000(L)
HKD 0.3177
201,144,000(L)
9.09(L)
26/03/2019
CS20190327E00291
FIL Limited
1101
(L)
2,602,000(L)
HKD 0.3048
199,290,000(L)
9.01(L)
22/03/2019
CS20190327E00306
Pandanus Associates Inc.
1101
(L)
2,602,000(L)
HKD 0.3048
199,290,000(L)
9.01(L)
22/03/2019
CS20190327E00294
Pandanus Partners L.P.
1101
(L)
2,602,000(L)
HKD 0.3048
199,290,000(L)
9.01(L)
22/03/2019
CS20190305E00036
Alpadis Group Holding SA
1013
(L)
778,765,500(L)
778,765,500(L)
35.19(L)
28/02/2019
CS20190305E00035
Alpadis Trust (HK) Limited
1013
(L)
778,765,500(L)
778,765,500(L)
35.19(L)
28/02/2019
IS20190305E00037
ESSEIVA Alain
1013
(L)
778,765,500(L)
778,765,500(L)
35.19(L)
28/02/2019
CS20190305E00276
Extensive Power Limited
1704
(L)
778,765,500(L)
0(L)
0.00(L)
28/02/2019
CS20190305E00273
FIDELITY CHINA SPECIAL SITUATIONS PLC
1101
(L)
1,948,000(L)
HKD 0.2750
177,894,000(L)
8.04(L)
28/02/2019
IS20190305E00041
GUBLER Moritz
1013
(L)
778,765,500(L)
778,765,500(L)
35.19(L)
28/02/2019
IS20190305E00043
LAI Sui Lin
1013
(L)
778,765,500(L)
778,765,500(L)
35.19(L)
28/02/2019
DA20190305E00275
Wang Huimin
1316
(L)
778,765,500(L)
952,512,727(L)
43.04(L)
28/02/2019
CS20190301E00149
FIL Limited
1101
(L)
10,812,000(L)
HKD 0.2700
178,196,000(L)
8.05(L)
26/02/2019
CS20190301E00148
Pandanus Associates Inc.
1101
(L)
10,812,000(L)
HKD 0.2700
178,196,000(L)
8.05(L)
26/02/2019
CS20190301E00138
Pandanus Partners L.P.
1101
(L)
10,812,000(L)
HKD 0.2700
178,196,000(L)
8.05(L)
26/02/2019
CS20190208E00240
FIDELITY CHINA SPECIAL SITUATIONS PLC
1101
(L)
4,352,000(L)
HKD 0.2195
155,518,000(L)
7.03(L)
31/01/2019
CS20190208E00243
FIL Limited
1101
(L)
4,352,000(L)
HKD 0.2195
157,576,000(L)
7.12(L)
31/01/2019
CS20190208E00253
Pandanus Associates Inc.
1101
(L)
4,352,000(L)
HKD 0.2195
157,576,000(L)
7.12(L)
31/01/2019
CS20190208E00248
Pandanus Partners L.P.
1101
(L)
4,352,000(L)
HKD 0.2195
157,576,000(L)
7.12(L)
31/01/2019
IS20181102E00200
KRALIK JAMES CHRISTOPHER
1704
(L)
596,000(L)
HKD 0.2280
110,606,000(L)
4.99(L)
30/10/2018
CS20181102E00210
Linden Street Capital Limited
1704
(L)
596,000(L)
HKD 0.2280
110,606,000(L)
4.99(L)
30/10/2018
IS20181102E00205
LOU YUNLI
1704
(L)
596,000(L)
HKD 0.2280
110,606,000(L)
4.99(L)
30/10/2018
CS20181102E00213
MCP China Investment Holdings Limited
1704
(L)
596,000(L)
HKD 0.2280
110,606,000(L)
4.99(L)
30/10/2018
CS20181102E00218
Milestone Capital Investment Holdings Limited
1704
(L)
596,000(L)
HKD 0.2280
110,606,000(L)
4.99(L)
30/10/2018
CS20181102E00222
Milestone Capital Partners III Limited
1704
(L)
596,000(L)
HKD 0.2280
110,606,000(L)
4.99(L)
30/10/2018
CS20181102E00225
Milestone China Opportunities Fund III, L.P.
1704
(L)
596,000(L)
HKD 0.2280
110,606,000(L)
4.99(L)
30/10/2018
CS20181102E00230
Milestone F&B I Limited
1704
(L)
596,000(L)
HKD 0.2280
110,606,000(L)
4.99(L)
30/10/2018
CS20181112E00266
Pandanus Associates Inc.
1711
(L)
139,808,000(L)
6.32(L)
12/10/2018
CS20181112E00250
Pandanus Partners L.P.
1711
(L)
139,808,000(L)
6.32(L)
12/10/2018
DA20180704E00034
Weng Xiangwei
1706
(L)
1706
(S)
167,887,000(L)
167,887,000(S)
0(L)
0(S)
0.00(L)
0.00(S)
04/07/2018
IS20180704E00033
Weng Xiangwei
1711
(L)
1711
(S)
167,887,000(L)
167,887,000(S)
167,887,000(L)
167,887,000(S)
7.59(L)
7.59(S)
04/07/2018
DA20180622E00240
Zhu Xiaoxia
1101
(L)
4,100,000(L)
HKD 0.3350
120,977,268(L)
5.47(L)
20/06/2018
DA20180604E00220
Zhu Xiaoxia
1101
(L)
7,000,000(L)
HKD 0.3600
116,877,268(L)
5.28(L)
01/06/2018
CS20180412E00131
Elite Converge Limited
14011
(S)
167,887,000(S)
167,887,000(L)
167,887,000(S)
7.59(L)
7.59(S)
09/04/2018
IS20180601E00095
Shen Xia
14011
(S)
167,887,000(S)
167,887,000(L)
167,887,000(S)
7.59(L)
7.59(S)
09/04/2018
DA20180412E00140
(Withdrawn on 04/06/2018)
Shen Xia
14011
(S)
167,887,000(S)
167,887,000(L)
167,887,000(S)
7.59(L)
7.59(S)
09/04/2018
CS20180412E00111
Shining (BVI) Limited
14011
(S)
167,887,000(S)
167,887,000(L)
167,887,000(S)
7.59(L)
7.59(S)
09/04/2018
Page
<1>
2
Displayed: 1 - 50
Total records:
68
TOP