List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
08047
Name of listed corporation:
China Ocean Fishing Holdings Ltd.
Date (dd/mm/yyyy):
19/07/2008
-
19/07/2018
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
IS20180705E00194
Liu Yi
1101
(L)
53,800,000(L)
HKD 0.5650
671,844,000(L)
20.25(L)
04/07/2018
IS20180410E00026
Chen Quan
1201
(L)
4,992,000(L)
HKD 0.6236
231,132,000(L)
6.97(L)
09/04/2018
CS20180409E00354
COFCO Capital (Hong Kong) Co., Limited
1205
(L)
270,000,000(L)
416,666,666(L)
12.56(L)
09/04/2018
IS20180410E00321
Liu Yi
1001
(L)
44,100,000(L)
HKD 0.6300
618,044,000(L)
18.63(L)
09/04/2018
CS20180322E00058
COFCO Capital (Hong Kong) Co., Limited
1205
(L)
270,000,000(L)
416,666,666(L)
12.56(L)
16/03/2018
IS20180313E00033
Chen Quan
1213
(L)
236,124,000(L)
7.12(L)
12/03/2018
CS20180313E00147
COFCO Capital (Hong Kong) Co., Limited
1303
(L)
416,666,666(L)
686,666,666(L)
20.70(L)
09/03/2018
IS20180313E00031
Liu Yi
1213
(L)
573,944,000(L)
17.30(L)
09/03/2018
IS20180110E00278
Liu Yida
1201
(L)
70,000,000(L)
HKD 0.4800
118,308,000(L)
4.08(L)
05/01/2018
CS20171102E00068
COFCO Capital (Hong Kong) Co., Limited
10031
(L)
416,666,667(L)
HKD 0.2400
416,666,667(L)
14.36(L)
27/10/2017
CS20171102E00067
COFCO Capital (Hong Kong) Co., Limited
1004
(L)
270,000,000(L)
270,000,000(L)
9.31(L)
27/10/2017
CS20171102E00082
COFCO Corporation (中糧集團有限公司)
10031
(L)
416,666,667(L)
HKD 0.2400
416,666,667(L)
14.36(L)
27/10/2017
CS20171102E00081
COFCO Corporation (中糧集團有限公司)
10031
(L)
416,666,667(L)
HKD 0.2400
416,666,667(L)
14.36(L)
27/10/2017
IS20171031E00128
Liu Yi
1305
(L)
270,000,000(L)
573,944,000(L)
19.78(L)
27/10/2017
CS20171102E00090
中糧資本投資有限公司
10031
(L)
416,666,667(L)
HKD 0.2400
416,666,667(L)
14.36(L)
27/10/2017
CS20171102E00089
中糧資本投資有限公司
1004
(L)
270,000,000(L)
270,000,000(L)
9.31(L)
27/10/2017
IS20171018E00074
(Amendment to
IS20171017E00180
)
Liu Yida
1001
(L)
70,000,000(L)
HKD 0.4800
188,308,000(L)
6.49(L)
17/10/2017
IS20171017E00180
(Superseded by
IS20171018E00074
)
Liu Yida
1001
(L)
70,000,000(L)
HKD 0.4800
188,308,000(L)
6.49(L)
17/10/2017
IS20171003E00159
Chen Quan
1213
(L)
237,512,000(L)
8.19(L)
03/10/2017
IS20171003E00164
Liu Yi
1213
(L)
573,944,000(L)
19.78(L)
03/10/2017
IS20171003E00103
(Amendment to
IS20170927E00252
)
Chen Quan
1001
(L)
134,000,000(L)
HKD 0.4800
237,512,000(L)
9.82(L)
27/09/2017
IS20170927E00252
(Superseded by
IS20171003E00103
)
Chen Quan
1001
(L)
134,000,000(L)
HKD 0.4800
232,372,000(L)
9.61(L)
27/09/2017
CS20170705E00009
A PLUS CAPITAL MANAGEMENT LIMITED
1201
(L)
416,688,000(L)
HKD 0.4500
0(L)
0.00(L)
04/07/2017
CS20170705E00007
FULL HOUSE ASSET MANAGEMENT COMPANY LIMITED
1201
(L)
416,688,000(L)
HKD 0.4500
0(L)
0.00(L)
04/07/2017
CS20170705E00008
TIGER CAPITAL FUND SPC - TIGER GLOBAL SP
1201
(L)
416,688,000(L)
HKD 0.4500
0(L)
0.00(L)
04/07/2017
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