Chow, John Wai Wai 周偉偉
Dealings in Wing Tai Properties Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00123 | 1973-02-07 | 1987-04-06 | 1987-04-07 | |
HK Main | 00369 | 1987-04-07 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 24-01-19 | CallRight to take underlying shares | L | 1,206,750 | OwnerBeneficial owner | 13,367,915 | 0.98 | 0.08 | ||||
2 | 23-05-15 | BoughtPurchased shares | L | 4,948,089 | OwnerBeneficial owner | 12,161,165 | HKD | 3.440 | 17,021,426 | 0.90 | 0.37 | |
3 | 23-01-20 | ExercisedExercised derivative rights to acquire | L | 66,750 | OwnerBeneficial owner | 7,213,076 | HKD | 3.690 | 246,308 | 0.53 | 0.00 | |
4 | 23-01-10 | CallRight to take underlying shares | L | 275,000 | OwnerBeneficial owner | 7,213,076 | 0.53 | 0.02 | ||||
5 | 22-01-19 | ExercisedExercised derivative rights to acquire | L | 66,750 | OwnerBeneficial owner | 6,938,076 | HKD | 3.690 | 246,308 | 0.51 | 0.00 | |
6 | 22-01-18 | CallRight to take underlying shares | L | 227,000 | OwnerBeneficial owner | 6,938,076 | 0.51 | 0.01 | ||||
7 | 21-09-13 | InheritedInherited | L | 4,885,074 | OwnerBeneficial owner | 6,711,076 | 0.50 | 0.37 | ||||
8 | 21-01-19 | CallRight to take underlying shares | L | 267,000 | OwnerBeneficial owner | 1,826,002 | 0.13 | 0.01 | ||||
9 | 20-01-17 | CallRight to take underlying shares | L | 206,000 | OwnerBeneficial owner | 1,559,002 | 0.12 | 0.02 | ||||
10 | 20-01-13 | ExercisedExercised derivative rights to acquire | L | 91,500 | OwnerBeneficial owner | 1,353,002 | HKD | 4.750 | 434,625 | 0.10 | 0.00 | |
11 | 19-01-31 | ExercisedExercised derivative rights to acquire | L | 40,000 | OwnerBeneficial owner | 1,353,002 | HKD | 6.100 | 244,000 | 0.10 | 0.00 | |
12 | 19-01-25 | ExercisedExercised derivative rights to acquire | L | 92,500 | OwnerBeneficial owner | 1,353,002 | HKD | 4.480 | 414,400 | 0.10 | 0.00 | |
13 | 19-01-23 | CallRight to take underlying shares | L | 177,000 | OwnerBeneficial owner | 1,353,002 | 0.10 | 0.01 | ||||
14 | 19-01-14 | ExercisedExercised derivative rights to acquire | L | 45,750 | OwnerBeneficial owner | 1,176,002 | HKD | 4.750 | 217,313 | 0.09 | 0.00 | |
15 | 18-03-27 | CallRight to take underlying shares | L | 160,000 | OwnerBeneficial owner | 1,176,002 | 0.09 | 0.01 | ||||
16 | 18-01-25 | ExercisedExercised derivative rights to acquire | L | 46,250 | OwnerBeneficial owner | 1,016,002 | HKD | 4.480 | 207,200 | 0.08 | 0.00 | |
17 | 18-01-15 | ExercisedExercised derivative rights to acquire | L | 45,750 | OwnerBeneficial owner | 1,016,002 | HKD | 4.750 | 217,313 | 0.08 | 0.00 | |
18 | 18-01-10 | ExercisedExercised derivative rights to acquire | L | 80,500 | OwnerBeneficial owner | 1,016,002 | 0.08 | 0.00 | ||||
19 | 17-01-25 | ExerciseExercising an option | L | 46,250 | OwnerBeneficial owner | 1,016,002 | HKD | 4.480 | 207,200 | 0.08 | 0.00 | |
20 | 17-01-13 | AcquireBecoming interested | L | 183,000 | OwnerBeneficial owner | 1,016,002 | HKD | 0.08 | 0.02 | |||
21 | 17-01-13 | ExerciseExercising an option | L | 79,000 | OwnerBeneficial owner | 833,002 | HKD | 0.06 | 0.00 | |||
22 | 17-01-10 | ExerciseExercising an option | L | 40,250 | OwnerBeneficial owner | 833,002 | HKD | 0.06 | 0.00 | |||
23 | 16-03-18 | AcquireBecoming interested | L | 185,000 | OwnerBeneficial owner | 833,002 | HKD | 0.06 | 0.01 | |||
24 | 16-03-18 | ExerciseExercising an option | L | 144,250 | OwnerBeneficial owner | 648,002 | HKD | 0.05 | 0.00 | |||
25 | 15-05-28 | AcquireBecoming interested | L | 161,000 | OwnerBeneficial owner | 648,002 | HKD | 0.05 | 0.01 | |||
26 | 15-03-18 | ExerciseExercising an option | L | 32,250 | OwnerBeneficial owner | 487,002 | HKD | 0.04 | 0.00 | |||
27 | 15-01-13 | ExerciseExercising an option | L | 39,500 | OwnerBeneficial owner | 487,002 | HKD | 0.04 | 0.00 | |||
28 | 14-05-28 | AcquireBecoming interested | L | 158,000 | OwnerBeneficial owner | 487,002 | HKD | 0.04 | 0.02 | |||
29 | 14-03-24 | ExerciseExercising an option | L | 32,250 | OwnerBeneficial owner | 329,002 | HKD | 0.02 | 0.00 | |||
30 | 13-05-06 | AcquireBecoming interested | L | 129,000 | OwnerBeneficial owner | 329,002 | HKD | 0.02 | 0.00 | |||
31 | 09-12-18 | DisposeCeasing to have an interest | L | -999,998 | OwnerBeneficial owner | 200,002 | HKD | 0.02 | -0.07 | |||
32 | 09-12-08 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,200,000 | HKD | 1.700 | 1,700,000 | 0.09 | 0.07 | |
33 | 09-12-01 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 200,000 | HKD | 1.700 | 51,000 | 0.02 | 0.00 | |
34 | 09-11-27 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 200,000 | HKD | 1.700 | 51,000 | 0.02 | 0.00 | |
35 | 09-11-23 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 170,000 | HKD | 2.394 | 191,520 | 0.02 | 0.01 | |
36 | 09-11-20 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 90,000 | HKD | 2.600 | 234,000 | 0.01 | 0.01 |
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