Cheng, Edward Wai Sun 鄭維新

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 3,264,000 OwnerBeneficial owner 484,648,416 35.71 0.24
2 23-01-20 ExercisedExercised derivative rights to acquire L 355,250 OwnerBeneficial owner 481,384,416 HKD 3.690 1,310,873 35.47 0.00
3 23-01-10 CallRight to take underlying shares L 1,525,000 OwnerBeneficial owner 481,384,416 35.50 0.11
4 22-01-19 ExercisedExercised derivative rights to acquire L 355,250 OwnerBeneficial owner 479,859,416 HKD 3.690 1,310,873 35.39 0.00
5 22-01-18 CallRight to take underlying shares L 1,207,000 OwnerBeneficial owner 479,859,416 35.42 0.09
6 21-01-19 CallRight to take underlying shares L 1,421,000 OwnerBeneficial owner 478,652,416 35.34 0.11
7 20-01-17 CallRight to take underlying shares L 1,077,000 OwnerBeneficial owner 477,231,416 35.24 0.08
8 20-01-13 ExercisedExercised derivative rights to acquire L 497,500 OwnerBeneficial owner 476,154,416 HKD 4.750 2,363,125 35.16 0.00
9 19-01-31 ExercisedExercised derivative rights to acquire L 222,500 OwnerBeneficial owner 476,154,416 HKD 6.100 1,357,250 35.20 0.00
10 19-01-25 ExercisedExercised derivative rights to acquire L 494,500 OwnerBeneficial owner 476,154,416 HKD 4.480 2,215,360 35.22 0.00
11 19-01-23 CallRight to take underlying shares L 1,000,000 OwnerBeneficial owner 476,154,416 35.26 0.07
12 19-01-14 ExercisedExercised derivative rights to acquire L 248,750 OwnerBeneficial owner 475,154,416 HKD 4.750 1,181,563 35.20 0.00
13 18-03-27 CallRight to take underlying shares L 890,000 OwnerBeneficial owner 475,154,416 35.22 0.07
14 18-01-25 ExercisedExercised derivative rights to acquire L 247,250 OwnerBeneficial owner 474,264,416 HKD 4.480 1,107,680 35.15 0.00
15 18-01-15 ExercisedExercised derivative rights to acquire L 248,750 OwnerBeneficial owner 474,264,416 HKD 4.750 1,181,563 35.18 0.00
16 18-01-10 ExercisedExercised derivative rights to acquire L 384,500 OwnerBeneficial owner 474,264,416 35.20 0.00
17 17-01-25 ExerciseExercising an option L 247,250 OwnerBeneficial owner 474,264,416 HKD 4.480 1,107,680 35.23 0.00
18 17-01-13 ExerciseExercising an option L 393,000 OwnerBeneficial owner 473,269,416 HKD 35.18 0.00
19 17-01-13 AcquireBecoming interested L 995,000 OwnerBeneficial owner 474,264,416 HKD 35.25 0.07
20 17-01-10 ExerciseExercising an option L 192,250 OwnerBeneficial owner 473,269,416 HKD 35.21 0.00
21 16-05-11 ExerciseExercising an option L 710,250 OwnerBeneficial owner 473,269,416 HKD 35.23 0.00
22 16-03-18 AcquireBecoming interested L 989,000 OwnerBeneficial owner 473,269,416 HKD 35.27 0.07
23 15-05-28 AcquireBecoming interested L 769,000 OwnerBeneficial owner 472,280,416 HKD 35.21 0.06
24 15-04-02 ExerciseExercising an option L 907,250 OwnerBeneficial owner 471,511,416 HKD 35.15 0.00
25 14-05-28 AcquireBecoming interested L 786,000 OwnerBeneficial owner 471,511,416 HKD 35.22 0.05
26 14-05-27 ExerciseExercising an option L 821,750 OwnerBeneficial owner 470,725,416 HKD 35.17 0.00
27 13-05-22 DisposeCeasing to have an interest L -1,966,003 OwnerBeneficial owner 470,725,416 HKD 5.270 -10,360,836 35.25 -0.15
28 13-05-06 AcquireBecoming interested L 643,000 OwnerBeneficial owner 472,691,419 HKD 35.40 0.05
29 13-01-20 ExerciseExercising an option L 725,000 472,048,419 HKD 35.35 0.00
30 13-01-17 ExerciseExercising an option L 275,000 OwnerBeneficial owner 472,048,419 HKD 35.43 0.00
31 12-05-24 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 472,048,419 HKD 35.43 0.08
32 12-04-13 ExerciseExercising an option L 1,311,253 OwnerBeneficial owner 470,948,419 HKD 35.35 0.00
33 11-04-13 ExerciseExercising an option L 898,484 OwnerBeneficial owner 470,948,419 HKD 35.51 0.00
34 11-03-31 AcquireBecoming interested L 772,000 OwnerBeneficial owner 470,948,419 HKD 35.58 0.06
35 10-06-25 AcquireBecoming interested L 1,064,000 OwnerBeneficial owner 470,176,419 HKD 35.54 0.08
36 10-05-04 ExerciseExercising an option L 1,199,831 OwnerBeneficial owner 469,112,419 HKD 35.46 0.00
37 09-12-18 AcquireBecoming interested L 153 TrustBenBeneficiary of a trust 469,112,419 HKD 1.700 260 35.56 0.00
38 09-12-18 OtherOther L 984,916 OwnerBeneficial owner 468,879,948 HKD 35.54 0.00
39 09-12-18 OtherOther L 2,684,568 OwnerBeneficial owner 469,112,266 HKD 35.56 0.02
40 09-12-09 ExerciseExercising an option L 984,916 OwnerBeneficial owner 468,879,948 HKD 1.700 1,674,357 35.54 0.00
41 09-11-27 OtherOther L 984,916 OwnerBeneficial owner 468,879,948 HKD 35.54 0.00
42 09-11-09 AcquireBecoming interested L 984,916 OwnerBeneficial owner 468,879,948 HKD 1.700 1,674,357 47.39 0.10
43 09-11-09 AcquireBecoming interested L 115,622,008 TrustBenBeneficiary of a trust 467,895,032 HKD 1.700 196,557,419 47.29 11.69
44 09-06-15 AcquireBecoming interested L 1,557,000 OwnerBeneficial owner 352,273,024 HKD 35.61 0.16
45 09-03-06 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 350,716,024 HKD 0.980 196,000 35.46 0.02
46 09-03-05 AcquireBecoming interested L 78,000 TrustBenBeneficiary of a trust 350,516,024 HKD 0.990 77,220 35.44 0.01
47 09-03-04 AcquireBecoming interested L 42,000 TrustBenBeneficiary of a trust 350,438,024 HKD 0.990 41,580 35.43 0.00
48 09-03-02 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 350,396,024 HKD 0.990 79,200 35.43 0.01
49 08-12-05 AcquireBecoming interested L 350,000 TrustBenBeneficiary of a trust 350,316,024 HKD 0.880 308,000 35.42 0.03
50 08-12-04 AcquireBecoming interested L 454,000 TrustBenBeneficiary of a trust 349,966,024 HKD 0.890 404,060 35.39 0.05
51 08-12-03 AcquireBecoming interested L 14,000 TrustBenBeneficiary of a trust 349,512,024 HKD 0.880 12,320 35.34 0.00
52 08-12-02 AcquireBecoming interested L 258,000 TrustBenBeneficiary of a trust 349,498,024 HKD 0.862 222,396 35.34 0.03
53 08-11-17 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 349,240,024 HKD 0.900 180,000 35.31 0.02
54 08-11-13 AcquireBecoming interested L 204,000 TrustBenBeneficiary of a trust 349,040,024 HKD 0.849 173,196 35.29 0.02
55 08-11-07 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 348,836,024 HKD 0.850 212,500 35.27 0.02
56 08-11-06 AcquireBecoming interested L 130,000 TrustBenBeneficiary of a trust 348,586,024 HKD 0.870 113,100 35.25 0.02
57 08-10-31 AcquireBecoming interested L 136,000 TrustBenBeneficiary of a trust 348,456,024 HKD 0.886 120,496 35.23 0.01
58 08-10-30 AcquireBecoming interested L 220,000 TrustBenBeneficiary of a trust 348,320,024 HKD 0.900 198,000 35.22 0.02
59 08-10-28 AcquireBecoming interested L 114,000 TrustBenBeneficiary of a trust 348,100,024 HKD 0.880 100,320 35.20 0.01
60 08-10-24 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 347,986,024 HKD 1.200 2,400,000 35.19 0.21
61 08-10-21 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 345,986,024 HKD 1.250 25,000 34.98 0.00
62 08-10-15 AcquireBecoming interested L 6,964,000 TrustBenBeneficiary of a trust 345,966,024 HKD 1.250 8,705,000 34.98 0.70
63 08-10-08 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 339,002,024 HKD 1.500 3,000,000 34.28 0.20
64 08-10-06 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 337,002,024 HKD 1.600 1,600,000 34.08 0.10
65 08-09-30 ExerciseExercising an option L 300,000 OwnerBeneficial owner 336,002,024 HKD 33.98 -0.03
66 08-07-08 AcquireBecoming interested L 377,000 OwnerBeneficial owner 336,002,024 HKD 34.01 0.04
67 08-06-02 ExerciseExercising an option L 81,750 OwnerBeneficial owner 335,625,024 HKD 33.97 0.00
68 08-02-05 ExerciseExercising an option L 136,500 OwnerBeneficial owner 335,625,024 HKD 33.98 0.00
69 07-10-29 AcquireBecoming interested L 6,136,000 TrustBenBeneficiary of a trust 335,625,024 HKD 33.99 0.62
70 07-10-11 AcquireBecoming interested L 9,112,000 TrustBenBeneficiary of a trust 329,489,024 HKD 33.37 0.93
71 07-10-03 AcquireBecoming interested L 3,500,000 TrustBenBeneficiary of a trust 320,377,024 HKD 32.44 0.35
72 07-09-25 ExerciseExercising an option L 286,500 OwnerBeneficial owner 316,877,024 HKD 0.000 0 32.09 -0.02
73 07-07-26 AcquireBecoming interested L 327,000 OwnerBeneficial owner 316,877,024 HKD 0.000 0 32.11 0.03
74 07-07-13 OtherOther L 316,550,024 HKD 32.08 -2.60
75 07-07-09 OtherOther L 316,550,024 HKD 34.68 -0.48
76 07-06-29 AcquireBecoming interested L 202,808,162 TrustBenBeneficiary of a trust 316,550,024 HKD 35.16 13.56
77 06-10-04 ExerciseExercising an option L 150,000 OwnerBeneficial owner 113,741,862 HKD 21.60 -0.01
78 06-05-08 AcquireBecoming interested L 546,000 OwnerBeneficial owner 113,741,862 HKD 0.000 0 21.61 0.10
79 05-09-26 AcquireBecoming interested L 600,000 OwnerBeneficial owner 113,195,862 HKD 0.000 0 21.51 0.11
80 04-11-22 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 112,595,862 HKD 0.800 1,600,000 21.54 0.38

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