Corporates

Past transaction
Dalian Port (PDA) Company Limited

Dealing disclosure of current transactions (from 31/05/2014)

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
29 Oct 2019 28 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Oct 2019 28 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
28 Oct 2019 25 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Oct 2019 25 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
25 Oct 2019 24 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Oct 2019 24 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
24 Oct 2019 23 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Oct 2019 23 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
23 Oct 2019 22 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Oct 2019 22 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
22 Oct 2019 21 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Oct 2019 18 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Oct 2019 18 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
18 Oct 2019 17 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Oct 2019 17 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
17 Oct 2019 16 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Oct 2019 16 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
15 Oct 2019 14 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Oct 2019 14 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
14 Oct 2019 11 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Oct 2019 10 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Oct 2019 10 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
10 Oct 2019 9 Oct 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Oct 2019 9 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
9 Oct 2019 8 Oct 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
2 Oct 2019 30 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Sep 2019 27 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Sep 2019 26 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Sep 2019 25 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
25 Sep 2019 24 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Sep 2019 24 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
24 Sep 2019 23 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Sep 2019 23 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
23 Sep 2019 20 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
20 Sep 2019 19 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Sep 2019 19 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
19 Sep 2019 18 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Sep 2019 18 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
18 Sep 2019 17 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Sep 2019 17 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
17 Sep 2019 16 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Sep 2019 16 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
17 Sep 2019 16 Sep 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Sep 2019 12 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
13 Sep 2019 12 Sep 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Sep 2019 11 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Sep 2019 11 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
11 Sep 2019 10 Sep 2019 Bosera Asset Management Co., Ltd. Class (1) associate connected with the Offeror Dealings in ordinary shares
11 Sep 2019 10 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Sep 2019 10 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
10 Sep 2019 9 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Sep 2019 9 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
9 Sep 2019 6 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Sep 2019 5 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings in ordinary shares
6 Sep 2019 5 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
5 Sep 2019 4 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Sep 2019 4 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
4 Sep 2019 3 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Sep 2019 3 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
3 Sep 2019 2 Sep 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Sep 2019 2 Sep 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
2 Sep 2019 30 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Sep 2019 30 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
30 Aug 2019 29 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Aug 2019 29 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
29 Aug 2019 28 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Aug 2019 28 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
28 Aug 2019 27 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Aug 2019 27 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
27 Aug 2019 26 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Aug 2019 26 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
26 Aug 2019 23 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Aug 2019 23 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
23 Aug 2019 22 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Aug 2019 22 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
22 Aug 2019 21 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Aug 2019 21 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
21 Aug 2019 20 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Aug 2019 20 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
20 Aug 2019 19 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Aug 2019 19 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
19 Aug 2019 16 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Aug 2019 16 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
16 Aug 2019 15 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Aug 2019 15 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offero Dealings in ordinary shares
15 Aug 2019 14 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Aug 2019 14 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
14 Aug 2019 13 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Aug 2019 13 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
13 Aug 2019 12 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Aug 2019 12 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
12 Aug 2019 9 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Aug 2019 9 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
9 Aug 2019 8 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Aug 2019 8 Aug 2019 China Merchants Securities Co.,Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
8 Aug 2019 7 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Aug 2019 7 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
7 Aug 2019 6 Aug 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Aug 2019 6 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
6 Aug 2019 5 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offero Dealings in ordinary shares
5 Aug 2019 2 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
2 Aug 2019 1 Aug 2019 Bosera Asset Management Co. Ltd. Class (1) associate connected with the Offeror Dealings in ordinary shares
2 Aug 2019 1 Aug 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
1 Aug 2019 31 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
31 Jul 2019 30 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
30 Jul 2019 29 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
29 Jul 2019 26 Jul 2019 China Merchants Securities Co.,Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
26 Jul 2019 25 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
24 Jul 2019 23 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
22 Jul 2019 19 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
19 Jul 2019 18 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
18 Jul 2019 17 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
17 Jul 2019 16 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
16 Jul 2019 15 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
15 Jul 2019 12 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
12 Jul 2019 11 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
11 Jul 2019 10 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
10 Jul 2019 9 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
9 Jul 2019 8 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
8 Jul 2019 5 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
5 Jul 2019 4 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
4 Jul 2019 3 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
3 Jul 2019 2 Jul 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
28 Jun 2019 27 Jun 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
28 Jun 2019 26 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Jun 2019 26 Jun 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
28 Jun 2019 25 Jun 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 25 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Jun 2019 25 Jun 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
28 Jun 2019 24 Jun 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 24 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Jun 2019 24 Jun 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
28 Jun 2019 21 Jun 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 21 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Jun 2019 21 Jun 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
28 Jun 2019 20 Jun 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 20 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Jun 2019 20 Jun 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
28 Jun 2019 19 Jun 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Jun 2019 19 Jun 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
28 Jun 2019 18 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Jun 2019 18 Jun 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares
28 Jun 2019 17 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 14 Jun 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 14 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 13 Jun 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 13 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 12 Jun 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 12 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 11 Jun 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 11 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 11 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 10 Jun 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 10 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 6 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 5 Jun 2019 CICC Financial Trading Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 4 Jun 2019 China International Capital Corporation Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2019 4 Jun 2019 CICC Financial Trading Limited exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Jun 2019 4 Jun 2019 China Merchants Securities Co., Ltd Class (1) associate connected with the Offeror Dealings in ordinary shares

Last update: 8 Jun 2022

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