Cheng, Christopher Wai Chee 鄭維志

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 486,715,751 35.86 0.24
2 23-01-20 ExercisedExercised derivative rights to acquire L 355,250 OwnerBeneficial owner 483,451,751 HKD 3.690 1,310,873 35.62 0.00
3 23-01-10 CallRight to take underlying shares L 1,525,000 OwnerBeneficial owner 483,451,751 35.65 0.11
4 22-01-19 ExercisedExercised derivative rights to acquire L 355,250 OwnerBeneficial owner 481,926,751 HKD 3.690 1,310,873 35.54 0.00
5 22-01-18 CallRight to take underlying shares L 1,207,000 OwnerBeneficial owner 481,926,751 35.57 0.09
6 21-01-19 CallRight to take underlying shares L 1,421,000 OwnerBeneficial owner 480,719,751 35.49 0.10
7 20-01-17 CallRight to take underlying shares L 1,077,000 OwnerBeneficial owner 479,298,751 35.39 0.08
8 20-01-13 ExercisedExercised derivative rights to acquire L 497,500 OwnerBeneficial owner 478,221,751 HKD 4.750 2,363,125 35.31 0.00
9 19-01-31 ExercisedExercised derivative rights to acquire L 222,500 OwnerBeneficial owner 478,221,751 HKD 6.100 1,357,250 35.36 0.00
10 19-01-25 ExercisedExercised derivative rights to acquire L 494,500 OwnerBeneficial owner 478,221,751 HKD 4.480 2,215,360 35.37 0.00
11 19-01-23 CallRight to take underlying shares L 1,000,000 OwnerBeneficial owner 478,221,751 35.41 0.07
12 19-01-14 ExercisedExercised derivative rights to acquire L 248,750 OwnerBeneficial owner 477,221,751 HKD 4.750 1,181,563 35.35 0.00
13 18-03-27 CallRight to take underlying shares L 890,000 OwnerBeneficial owner 477,221,751 35.37 0.06
14 18-01-25 ExercisedExercised derivative rights to acquire L 247,250 OwnerBeneficial owner 476,331,751 HKD 4.480 1,107,680 35.31 0.00
15 18-01-15 ExercisedExercised derivative rights to acquire L 248,750 OwnerBeneficial owner 476,331,751 HKD 4.750 1,181,563 35.33 0.00
16 18-01-10 ExercisedExercised derivative rights to acquire L 384,500 OwnerBeneficial owner 476,331,751 35.35 0.00
17 17-01-25 ExerciseExercising an option L 247,250 OwnerBeneficial owner 476,331,751 HKD 4.480 1,107,680 35.38 0.00
18 17-01-13 AcquireBecoming interested L 995,000 OwnerBeneficial owner 476,331,751 HKD 35.41 0.08
19 17-01-13 ExerciseExercising an option L 393,000 OwnerBeneficial owner 475,336,751 HKD 35.33 0.00
20 17-01-10 ExerciseExercising an option L 192,250 OwnerBeneficial owner 475,336,751 HKD 35.37 0.00
21 16-05-11 ExerciseExercising an option L 710,250 OwnerBeneficial owner 475,336,751 HKD 35.38 0.00
22 16-03-18 AcquireBecoming interested L 989,000 OwnerBeneficial owner 475,336,751 HKD 35.42 0.07
23 15-05-28 AcquireBecoming interested L 769,000 OwnerBeneficial owner 474,347,751 HKD 35.38 0.07
24 15-04-02 ExerciseExercising an option L 907,250 OwnerBeneficial owner 473,578,751 HKD 35.31 0.00
25 14-05-28 AcquireBecoming interested L 786,000 OwnerBeneficial owner 473,578,751 HKD 35.38 0.06
26 14-03-24 ExerciseExercising an option L 546,750 OwnerBeneficial owner 472,792,751 HKD 35.34 0.00
27 14-01-17 ExerciseExercising an option L 743,000 OwnerBeneficial owner 472,792,751 HKD 35.38 0.00
28 13-05-06 AcquireBecoming interested L 643,000 TrustBenBeneficiary of a trust 472,792,751 HKD 35.41 0.05
29 12-05-24 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 472,149,751 HKD 35.44 0.08
30 12-04-13 ExerciseExercising an option L 655,626 OwnerBeneficial owner 471,049,751 HKD 35.36 0.00
31 12-01-20 ExerciseExercising an option L 655,627 OwnerBeneficial owner 471,049,751 HKD 35.44 0.00
32 11-04-13 ExerciseExercising an option L 898,484 OwnerBeneficial owner 471,049,751 HKD 35.51 0.00
33 11-04-12 DisposeCeasing to have an interest L -197,918,780 CorporateInterest of corporation >=1/3 controlled 471,049,751 HKD 35.57 -14.94
34 11-03-31 AcquireBecoming interested L 772,000 OwnerBeneficial owner 668,968,531 HKD 50.53 0.05
35 10-06-25 AcquireBecoming interested L 1,064,000 OwnerBeneficial owner 668,196,531 HKD 50.51 0.08
36 10-05-04 ExerciseExercising an option L 1,199,831 OwnerBeneficial owner 667,132,531 HKD 50.43 0.00
37 09-12-18 AcquireBecoming interested L 153 TrustBenBeneficiary of a trust 667,132,531 HKD 1.700 260 50.57 0.00
38 09-12-18 OtherOther L 2,684,568 OwnerBeneficial owner 667,132,378 HKD 50.57 0.02
39 09-12-18 OtherOther L 1,010,249 OwnerBeneficial owner 666,900,060 HKD 50.55 0.00
40 09-12-08 ExerciseExercising an option L 1,010,249 OwnerBeneficial owner 666,900,060 HKD 1.700 1,717,423 50.55 0.00
41 09-11-27 OtherOther L -1,010,249 OwnerBeneficial owner 666,900,059 HKD 50.55 0.00
42 09-11-09 AcquireBecoming interested L 1,010,249 OwnerBeneficial owner 666,900,061 HKD 1.700 1,717,423 67.40 0.10
43 09-11-09 AcquireBecoming interested L 115,622,008 TrustBenBeneficiary of a trust 616,410,117 HKD 1.700 196,557,419 62.30 11.69
44 09-11-09 AcquireBecoming interested L 49,479,695 CorporateInterest of corporation >=1/3 controlled 665,889,812 HKD 1.700 84,115,484 67.30 5.00
45 09-06-15 AcquireBecoming interested L 1,557,000 OwnerBeneficial owner 500,788,109 HKD 50.62 0.16
46 09-03-06 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 499,231,109 HKD 0.980 196,000 50.48 0.02
47 09-03-05 AcquireBecoming interested L 78,000 TrustBenBeneficiary of a trust 499,031,109 HKD 0.990 77,220 50.46 0.01
48 09-03-04 AcquireBecoming interested L 42,000 TrustBenBeneficiary of a trust 498,953,109 HKD 0.990 41,580 50.45 0.00
49 09-03-02 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 498,911,109 HKD 0.990 79,200 50.45 0.01
50 08-12-05 AcquireBecoming interested L 350,000 TrustBenBeneficiary of a trust 498,831,109 HKD 0.880 308,000 50.44 0.04
51 08-12-04 AcquireBecoming interested L 454,000 TrustBenBeneficiary of a trust 498,481,109 HKD 0.890 404,060 50.40 0.04
52 08-12-03 AcquireBecoming interested L 14,000 TrustBenBeneficiary of a trust 498,027,109 HKD 0.880 12,320 50.36 0.00
53 08-12-02 AcquireBecoming interested L 258,000 TrustBenBeneficiary of a trust 498,013,109 HKD 0.862 222,396 50.36 0.03
54 08-11-17 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 497,755,109 HKD 0.900 180,000 50.33 0.02
55 08-11-13 AcquireBecoming interested L 204,000 TrustBenBeneficiary of a trust 497,555,109 HKD 0.849 173,196 50.31 0.02
56 08-11-07 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 497,351,109 HKD 0.850 212,500 50.29 0.03
57 08-11-06 AcquireBecoming interested L 130,000 TrustBenBeneficiary of a trust 497,101,109 HKD 0.870 113,100 50.26 0.01
58 08-10-31 AcquireBecoming interested L 136,000 TrustBenBeneficiary of a trust 496,971,109 HKD 0.886 120,496 50.25 0.01
59 08-10-30 AcquireBecoming interested L 220,000 TrustBenBeneficiary of a trust 496,835,109 HKD 0.900 198,000 50.24 0.03
60 08-10-28 AcquireBecoming interested L 114,000 TrustBenBeneficiary of a trust 496,615,109 HKD 0.880 100,320 50.21 0.01
61 08-10-24 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 496,501,109 HKD 1.200 2,400,000 50.20 0.20
62 08-10-21 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 494,501,109 HKD 1.250 25,000 50.00 0.00
63 08-10-15 AcquireBecoming interested L 6,964,000 TrustBenBeneficiary of a trust 494,481,109 HKD 1.250 8,705,000 50.00 0.70
64 08-10-08 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 487,517,109 HKD 1.500 3,000,000 49.30 0.21
65 08-10-06 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 485,517,109 HKD 1.600 1,600,000 49.09 0.10
66 08-09-30 ExerciseExercising an option L 300,000 OwnerBeneficial owner 484,517,109 HKD 48.99 -0.04
67 08-07-10 ExerciseExercising an option L 136,500 OwnerBeneficial owner 484,517,109 HKD 49.03 -0.01
68 08-07-08 AcquireBecoming interested L 377,000 OwnerBeneficial owner 484,517,109 HKD 49.04 0.04
69 08-06-02 ExerciseExercising an option L 81,750 OwnerBeneficial owner 484,140,109 HKD 49.00 0.00
70 07-10-29 AcquireBecoming interested L 6,136,000 TrustBenBeneficiary of a trust 484,140,109 HKD 49.03 0.62
71 07-10-11 AcquireBecoming interested L 9,112,000 TrustBenBeneficiary of a trust 478,004,109 HKD 48.41 0.93
72 07-10-03 AcquireBecoming interested L 3,500,000 TrustBenBeneficiary of a trust 468,892,109 HKD 47.48 0.35
73 07-09-25 ExerciseExercising an option L 286,500 OwnerBeneficial owner 465,392,109 HKD 0.000 0 47.13 -0.03
74 07-07-26 AcquireBecoming interested L 327,000 OwnerBeneficial owner 465,392,109 HKD 0.000 0 47.16 0.03
75 07-07-13 OtherOther L 465,065,109 HKD 47.13 -3.82
76 07-07-09 OtherOther L 465,065,109 HKD 50.95 -0.70
77 07-06-29 AcquireBecoming interested L 202,808,162 TrustBenBeneficiary of a trust 465,065,109 HKD 51.65 1.85
78 06-12-01 SellingSale contract L -30,230,000 CorporateInterest of corporation >=1/3 controlled 262,256,947 HKD 4.500 -136,035,000 49.80 -5.73
79 06-10-04 ExerciseExercising an option L 150,000 OwnerBeneficial owner 292,486,947 HKD 55.53 -0.04
80 06-08-17 AcquireBecoming interested L 28,260,000 CorporateInterest of corporation >=1/3 controlled 292,486,947 HKD 3.450 97,497,001 55.58 5.37
81 06-05-08 AcquireBecoming interested L 546,000 OwnerBeneficial owner 264,226,947 HKD 0.000 0 50.21 0.10
82 05-09-23 AcquireBecoming interested L 600,000 OwnerBeneficial owner 263,680,947 HKD 0.000 0 50.11 0.11
83 04-11-22 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 263,080,947 HKD 0.800 1,600,000 50.34 0.38

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