List of DI notices filed by substantial shareholders within a specified period
 
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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20170626000067A Plus Capital Management Limited103(L)
31,000,000(L)
HKD 0.440416,688,000(L)
17.24(L)
23/06/2017
CS20170626000068Full House Asset Management Company Limited103(L)
31,000,000(L)
HKD 0.440416,688,000(L)
17.24(L)
23/06/2017
CS20170626000069Tiger Capital Fund SPC - Tiger Global SP103(L)
31,000,000(L)
HKD 0.440416,688,000(L)
17.24(L)
23/06/2017
IS20170612000064Liu Yi103(L)
66,444,000(L)
HKD 0.440573,944,000(L)
23.74(L)
08/06/2017
CS20170606000099A Plus Capital Management Limited103(L)
38,000,000(L)
HKD 0.420385,688,000(L)
15.95(L)
02/06/2017
CS20170606000100Full House Asset Management Company Limited103(L)
38,000,000(L)
HKD 0.420385,688,000(L)
15.95(L)
02/06/2017
CS20170606000101Tiger Capital Fund SPC - Tiger Global SP103(L)
38,000,000(L)
HKD 0.420385,688,000(L)
15.95(L)
02/06/2017
CS20170522000035A Plus Capital Management Limited104(L)
25,688,000(L)
HKD 0.420347,688,000(L)
14.38(L)
19/05/2017
CS20170522000036Full House Asset Management Company Limited104(L)
25,688,000(L)
HKD 0.420347,688,000(L)
14.38(L)
19/05/2017
CS20170522000037Tiger Capital Fund SPC - Tiger Global SP104(L)
25,688,000(L)
HKD 0.420347,688,000(L)
14.38(L)
19/05/2017
CS20170508000258A Plus Capital Management Limited104(L)
100,000,000(L)
HKD 0.395322,000,000(L)
13.32(L)
05/05/2017
CS20170508000068Full House Asset Management Company Limited104(L)
100,000,000(L)
HKD 0.395322,000,000(L)
13.32(L)
05/05/2017
CS20170508000256Tiger Capital Fund SPC - Tiger Global SP104(L)
100,000,000(L)
HKD 0.395322,000,000(L)
13.32(L)
05/05/2017
IS20170419000107Liu Yi103(L)
40,000,000(L)
HKD 0.305507,500,000(L)
20.99(L)
12/04/2017
IS20170413000051Liu Yi103(L)
30,000,000(L)
HKD 0.305467,500,000(L)
19.34(L)
11/04/2017
IS20170413000050Liu Yi104(L)
  437,500,000(L)
18.10(L)
10/04/2017
CS20170410000101Avia Asset Management Limited101(L)
85,900,000(L)
HKD 0.300113,800,000(L)
5.64(L)
06/04/2017
IS20170410000111Chiu Wai Lap101(L)
85,900,000(L)
HKD 0.300113,800,000(L)
5.64(L)
06/04/2017
CS20170410000100KKC Capital Limited101(L)
85,900,000(L)
HKD 0.300113,800,000(L)
5.64(L)
06/04/2017
CS20170410000099KKC Capital SPC - KKC Capital High Growth Fund Segregated Portfolio101(L)
85,900,000(L)
HKD 0.300113,800,000(L)
5.64(L)
06/04/2017
CS20170405000028Avia Asset Management Limited102(L)
222,000,000(L)
HKD 0.00027,900,000(L)
1.38(L)
01/04/2017
IS20170314000128Liu Yi103(L)
37,500,000(L)
HKD 0.305437,500,000(L)
21.72(L)
10/03/2017
CS20170308000062A Plus Capital Management Limited103(L)
24,000,000(L)
HKD 0.310222,000,000(L)
11.01(L)
07/03/2017
CS20170308000063Avia Asset Management Limited103(L)
24,000,000(L)
HKD 0.310249,900,000(L)
12.40(L)
07/03/2017
CS20170309000036Full House Asset Management Company Limited103(L)
24,000,000(L)
HKD 0.310222,000,000(L)
11.01(L)
07/03/2017
CS20170308000061Tiger Capital Fund SPC - Tiger Global SP103(L)
24,000,000(L)
HKD 0.310222,000,000(L)
11.01(L)
07/03/2017
CS20170303000035Full House Asset Management Company Limited101(L)
198,000,000(L)
HKD 0.000198,000,000(L)
9.82(L)
01/03/2017
CS20170210000044A Plus Capital Management Limited103(L)
88,000,000(L)
HKD 0.280198,000,000(L)
9.82(L)
09/02/2017
CS20170210000045Avia Asset Management Limited103(L)
88,000,000(L)
HKD 0.280225,900,000(L)
11.21(L)
09/02/2017
CS20170210000043Tiger Capital Fund SPC - Tiger Global SP103(L)
88,000,000(L)
HKD 0.280198,000,000(L)
9.82(L)
09/02/2017
CS20161207000162A Plus Capital Management Limited101(L)
20,000,000(L)
HKD 0.246110,000,000(L)
5.46(L)
07/12/2016
CS20161207000161Avia Asset Management Limited103(L)
117,900,000(L)
HKD 0.246137,900,000(L)
6.85(L)
07/12/2016
CS20161207000163Tiger Capital Fund SPC - Tiger Global SP101(L)
20,000,000(L)
HKD 0.246110,000,000(L)
5.46(L)
07/12/2016
CS20161206000184Avia Asset Management Limited101(L)
20,000,000(L)
HKD 0.243117,900,000(L)
5.85(L)
06/12/2016
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