Past transaction
Sichuan Languang Justbon Services Group Co., Ltd.
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 10 Aug 2021 | 9 Aug 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Aug 2021 | 9 Aug 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jul 2021 | 16 Jul 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Jul 2021 | 16 Jul 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Jul 2021 | 5 Jul 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Jul 2021 | 5 Jul 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Jul 2021 | 30 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Jul 2021 | 30 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Jun 2021 | 29 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Jun 2021 | 29 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Jun 2021 | 28 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Jun 2021 | 28 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Jun 2021 | 25 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Jun 2021 | 25 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in index related products |
| 28 Jun 2021 | 25 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jun 2021 | 24 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in index related products |
| 24 Jun 2021 | 23 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in index related products and other types of securities (e.g. equity swaps) |
| 24 Jun 2021 | 23 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Jun 2021 | 18 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Jun 2021 | 18 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Jun 2021 | 11 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Jun 2021 | 11 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Jun 2021 | 9 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Jun 2021 | 9 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Jun 2021 | 2 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Jun 2021 | 2 Jun 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Jun 2021 | 31 May 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Jun 2021 | 31 May 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 May 2021 | 17 May 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 May 2021 | 17 May 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 May 2021 | 13 May 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 May 2021 | 13 May 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 May 2021 | 12 May 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 May 2021 | 12 May 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 May 2021 | 11 May 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 May 2021 | 11 May 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 May 2021 | 30 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 May 2021 | 30 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Apr 2021 | 29 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Apr 2021 | 29 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Apr 2021 | 26 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Apr 2021 | 26 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Apr 2021 | 23 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Apr 2021 | 23 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Apr 2021 | 22 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Apr 2021 | 22 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Apr 2021 | 21 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Apr 2021 | 21 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Apr 2021 | 20 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Apr 2021 | 20 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Apr 2021 | 19 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Apr 2021 | 19 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Apr 2021 | 16 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Apr 2021 | 16 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Apr 2021 | 15 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Apr 2021 | 15 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Apr 2021 | 14 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Apr 2021 | 14 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Apr 2021 | 13 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Apr 2021 | 13 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Apr 2021 | 8 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Apr 2021 | 8 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Apr 2021 | 1 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in index related products and other types of securities (e.g. equity swaps) |
| 5 Apr 2021 | 1 Apr 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Apr 2021 | 31 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in index related products and other types of securities (e.g. equity swaps) |
| 1 Apr 2021 | 31 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Mar 2021 | 30 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Mar 2021 | 30 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Mar 2021 | 26 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Mar 2021 | 26 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Mar 2021 | 24 Mar 2021 | Huatai Capital Investment Limited | Class (2) associate connected with the Offeree company | Dealings in derivatives |
| 25 Mar 2021 | 24 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Mar 2021 | 24 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Mar 2021 | 23 Mar 2021 | Huatai Capital Investment Limited | Class (2) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Mar 2021 | 23 Mar 2021 | Huatai Securities Co., Ltd | Class (2) associate connected with the Offeree company | Dealings in derivatives |
| 18 Mar 2021 | 17 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Mar 2021 | 17 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Mar 2021 | 16 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Mar 2021 | 16 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Mar 2021 | 15 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Mar 2021 | 15 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Mar 2021 | 12 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Mar 2021 | 12 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Mar 2021 | 11 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Mar 2021 | 11 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Mar 2021 | 10 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Mar 2021 | 10 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Mar 2021 | 9 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Mar 2021 | 9 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Mar 2021 | 8 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Mar 2021 | 8 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Mar 2021 | 5 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Mar 2021 | 5 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Mar 2021 | 4 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Mar 2021 | 4 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Mar 2021 | 3 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Mar 2021 | 3 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Mar 2021 | 2 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Mar 2021 | 2 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Mar 2021 | 1 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Mar 2021 | 1 Mar 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Mar 2021 | 26 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Mar 2021 | 26 Feb 2021 | J.P. Morgan Securities PLC | Class (5) associate connected with the Offeror | Dealings in derivatives |
Last update: 15 Nov 2024