Wang, Frank John 王家華
Dealings in OCBC Bank (Hong Kong) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
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 | 14-07-04 | DisposeCeasing to have an interest | L | -189,000 | OwnerBeneficial owner | 0 | HKD | 124.602 | -23,549,778 | 0.00 | -0.06 | |
| 2 | 14-07-04 | EndShortCeasing to have a short position | S | 286,000 | OwnerBeneficial owner | -0 | -0.00 | 0.09 | ||||
| 3 | 14-05-26 | ExerciseExercising an option | L | -62,500 | OwnerBeneficial owner | 189,000 | HKD | 1.000 | -62,500 | 0.06 | -0.02 | |
| 4 | 14-05-26 | OtherOther | S | -62,500 | OwnerBeneficial owner | -286,000 | -0.09 | -0.02 | ||||
| 5 | 14-04-03 | ExerciseExercising an option | L | -120,500 | OwnerBeneficial owner | 251,500 | HKD | 31.888 | -3,842,504 | 0.08 | -0.04 | |
| 6 | 14-04-03 | OtherOther | S | -120,500 | OwnerBeneficial owner | -223,500 | -0.07 | -0.04 | ||||
| 7 | 14-03-31 | OtherOther | L | -103,000 | OwnerBeneficial owner | 372,000 | HKD | 0.12 | -0.03 | |||
| 8 | 14-03-31 | GoShortComing to have a short position | S | OwnerBeneficial owner | -103,000 | -0.03 | -0.03 | |||||
| 9 | 13-06-04 | ExerciseExercising an option | L | 25,000 | OwnerBeneficial owner | 475,000 | HKD | 1.000 | 25,000 | 0.16 | 0.00 | |
| 10 | 13-04-03 | ExerciseExercising an option | L | 27,000 | OwnerBeneficial owner | 475,000 | HKD | 1.000 | 27,000 | 0.16 | 0.00 | |
| 11 | 12-06-11 | ExerciseExercising an option | L | 18,750 | OwnerBeneficial owner | 475,000 | HKD | 1.000 | 18,750 | 0.16 | 0.00 | |
| 12 | 12-04-02 | ExerciseExercising an option | L | 13,500 | OwnerBeneficial owner | 475,000 | HKD | 1.000 | 13,500 | 0.16 | 0.00 | |
| 13 | 11-06-07 | ExerciseExercising an option | L | 12,500 | OwnerBeneficial owner | 475,000 | HKD | 1.000 | 12,500 | 0.16 | 0.00 | |
| 14 | 10-11-02 | ExerciseExercising an option | L | 6,250 | OwnerBeneficial owner | 475,000 | HKD | 1.000 | 6,250 | 0.16 | 0.00 | |
| 15 | 06-09-04 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 475,000 | HKD | 75.281 | -1,505,620 | 0.16 | -0.01 | |
| 16 | 06-08-31 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 495,000 | HKD | 75.810 | -3,032,400 | 0.17 | -0.01 | |
| 17 | 06-08-25 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 535,000 | HKD | 26.400 | 1,584,000 | 0.18 | 0.00 | |
| 18 | 06-08-23 | DisposeCeasing to have an interest | L | -6,500 | OwnerBeneficial owner | 535,000 | HKD | 75.000 | -487,500 | 0.18 | 0.00 | |
| 19 | 06-08-22 | DisposeCeasing to have an interest | L | -24,000 | OwnerBeneficial owner | 541,500 | HKD | 75.195 | -1,804,680 | 0.18 | -0.01 | |
| 20 | 06-08-21 | DisposeCeasing to have an interest | L | -9,500 | OwnerBeneficial owner | 565,500 | HKD | 75.366 | -715,977 | 0.19 | -0.01 | |
| 21 | 06-08-18 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 575,000 | HKD | 23.600 | 944,000 | 0.20 | 0.00 | |
| 22 | 06-01-23 | AcquireBecoming interested | L | 270,000 | OwnerBeneficial owner | 575,000 | HKD | 0.20 | 0.10 | |||
| 23 | 05-01-14 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 305,000 | HKD | 0.10 | 0.01 | |||
| 24 | 04-05-21 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 140,000 | HKD | 0.05 | 0.02 | |||
| 25 | 04-05-21 | AcquireBecoming interested | L | 125,000 | OwnerBeneficial owner | 265,000 | HKD | 0.09 | 0.04 | |||
| 26 | 03-03-14 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 100,000 | HKD | 0.03 | 0.01 | |||
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