List of all notices within a specified period
Stock code:
00719
Name of listed corporation:
Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares
Date (dd/mm/yyyy):
25/09/2008
-
25/09/2018
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 No
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20150529000321
UBS AG
102
(L)
552,000(L)
6,952,000(L)
174,000(S)
4.63(L)
0.12(S)
26/05/2015
CS20150529000322
UBS Group AG
102
(L)
552,000(L)
6,952,000(L)
174,000(S)
4.63(L)
0.12(S)
26/05/2015
CS20150521000180
Deutsche Bank Aktiengesellschaft
102
(L)
4,204,000(L)
3,492,707(L)
82,000(S)
2.33(L)
0.05(S)
18/05/2015
CS20150520000307
UBS AG
101
(L)
4,204,000(L)
8,250,000(L)
134,000(S)
5.50(L)
0.09(S)
18/05/2015
CS20150520000308
UBS Group AG
101
(L)
4,204,000(L)
8,250,000(L)
134,000(S)
5.50(L)
0.09(S)
18/05/2015
CS20150504000079
Deutsche Bank Aktiengesellschaft
101
(L)
512,000(L)
7,630,707(L)
5.09(L)
28/04/2015
CS20141121000136
UBS AG
102
(L)
1,110,000(L)
6,956,000(L)
152,000(S)
4.64(L)
0.10(S)
19/11/2014
CS20141113000191
UBS AG
101
(L)
446,000(L)
7,918,000(L)
60,000(S)
5.28(L)
0.04(S)
11/11/2014
CS20121115000020
華魯控股集團有限公司
101
(L)
324,000(L)
HKD 1.916
13,676,000(L)
9.12(L)
13/11/2012
CS20120926000080
華魯控股集團有限公司
101
(L)
284,000(L)
HKD 1.850
12,224,000(L)
8.15(L)
25/09/2012
CS20120903000151
華魯控股集團有限公司
101
(L)
110,000(L)
HKD 1.800
10,596,000(L)
7.06(L)
03/09/2012
CS20120717000173
華魯控股集團有限公司
101
(L)
270,000(L)
HKD 1.987
9,192,000(L)
6.13(L)
17/07/2012
CS20120615000195
華魯控股集團有限公司
101
(L)
34,000(L)
HKD 1.850
7,502,000(L)
5.00(L)
13/06/2012
CS20120615000020
華魯控股集團有限公司
101
(L)
34,000(L)
HKD 1.850
7,502,000(L)
5.00(L)
13/06/2012
CS20120615000196
華魯集團有限公司 China Shandong Group Limited
101
(L)
34,000(L)
HKD 1.850
7,502,000(L)
5.00(L)
13/06/2012
CS20120615000197
維斌有限公司
101
(L)
34,000(L)
HKD 1.850
7,502,000(L)
5.00(L)
13/06/2012
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