Past transaction
YuanShengTai Dairy Farm Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 3 Dec 2020 | 2 Dec 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 3 Dec 2020 | 2 Dec 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 30 Nov 2020 | 27 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 30 Nov 2020 | 27 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 27 Nov 2020 | 26 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 27 Nov 2020 | 26 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 26 Nov 2020 | 25 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 26 Nov 2020 | 25 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Nov 2020 | 24 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 25 Nov 2020 | 24 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Nov 2020 | 23 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 24 Nov 2020 | 23 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Nov 2020 | 19 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 20 Nov 2020 | 19 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Nov 2020 | 18 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 19 Nov 2020 | 18 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Nov 2020 | 17 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 18 Nov 2020 | 17 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Nov 2020 | 16 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 17 Nov 2020 | 16 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 Nov 2020 | 13 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 16 Nov 2020 | 13 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Nov 2020 | 12 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 13 Nov 2020 | 12 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Nov 2020 | 11 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 12 Nov 2020 | 11 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Nov 2020 | 11 Nov 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 11 Nov 2020 | 10 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 11 Nov 2020 | 10 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Nov 2020 | 10 Nov 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 10 Nov 2020 | 9 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 10 Nov 2020 | 9 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 10 Nov 2020 | 9 Nov 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 9 Nov 2020 | 6 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 9 Nov 2020 | 6 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Nov 2020 | 6 Nov 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 6 Nov 2020 | 5 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 6 Nov 2020 | 5 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 6 Nov 2020 | 5 Nov 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 5 Nov 2020 | 4 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 5 Nov 2020 | 4 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 5 Nov 2020 | 4 Nov 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 4 Nov 2020 | 3 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 4 Nov 2020 | 3 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 4 Nov 2020 | 3 Nov 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 3 Nov 2020 | 2 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 3 Nov 2020 | 2 Nov 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 3 Nov 2020 | 2 Nov 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 2 Nov 2020 | 30 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 2 Nov 2020 | 30 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Nov 2020 | 30 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 30 Oct 2020 | 29 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 30 Oct 2020 | 29 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 30 Oct 2020 | 29 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 29 Oct 2020 | 28 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 29 Oct 2020 | 28 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Oct 2020 | 28 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 28 Oct 2020 | 27 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 28 Oct 2020 | 27 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 28 Oct 2020 | 27 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 27 Oct 2020 | 23 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 27 Oct 2020 | 23 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Oct 2020 | 21 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 21 Oct 2020 | 20 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Oct 2020 | 19 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 20 Oct 2020 | 19 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Oct 2020 | 19 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 15 Oct 2020 | 14 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 15 Oct 2020 | 14 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Oct 2020 | 14 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 13 Oct 2020 | 12 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 13 Oct 2020 | 12 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Oct 2020 | 12 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 12 Oct 2020 | 9 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 12 Oct 2020 | 9 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Oct 2020 | 9 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 9 Oct 2020 | 8 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 9 Oct 2020 | 8 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Oct 2020 | 8 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 8 Oct 2020 | 7 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 8 Oct 2020 | 7 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 8 Oct 2020 | 7 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 7 Oct 2020 | 6 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 7 Oct 2020 | 6 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 7 Oct 2020 | 6 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 6 Oct 2020 | 5 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 6 Oct 2020 | 5 Oct 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 6 Oct 2020 | 5 Oct 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 28 Sep 2020 | 25 Sep 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 28 Sep 2020 | 25 Sep 2020 | Morgan Stanley & Co., International plc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 28 Sep 2020 | 25 Sep 2020 | Morgan Stanley Capital Services LLC | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 25 Sep 2020 | 24 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 25 Sep 2020 | 24 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Sep 2020 | 24 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 24 Sep 2020 | 23 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 24 Sep 2020 | 23 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Sep 2020 | 23 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 23 Sep 2020 | 22 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 23 Sep 2020 | 22 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Sep 2020 | 22 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 22 Sep 2020 | 21 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 22 Sep 2020 | 21 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Sep 2020 | 21 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 21 Sep 2020 | 18 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 21 Sep 2020 | 18 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 21 Sep 2020 | 18 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 18 Sep 2020 | 17 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 18 Sep 2020 | 17 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Sep 2020 | 17 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 17 Sep 2020 | 16 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 17 Sep 2020 | 16 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Sep 2020 | 16 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 16 Sep 2020 | 15 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 16 Sep 2020 | 15 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 Sep 2020 | 15 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 15 Sep 2020 | 14 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 15 Sep 2020 | 14 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Sep 2020 | 14 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 14 Sep 2020 | 11 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 14 Sep 2020 | 11 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Sep 2020 | 11 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 11 Sep 2020 | 10 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 11 Sep 2020 | 10 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Sep 2020 | 10 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 10 Sep 2020 | 9 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 10 Sep 2020 | 9 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 10 Sep 2020 | 9 Sep 2020 | Morgan Stanley Capital Services LLC | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 9 Sep 2020 | 8 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Sep 2020 | 8 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
| 8 Sep 2020 | 7 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Sep 2020 | 7 Sep 2020 | Morgan Stanley & Co., International plc | Class (6) associate connected with the Offeror | Dealings in derivatives |
Last update: 3 Apr 2024