Wang, Rosanna Xuling 王煦菱

Dealings in Greenland Hong Kong Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    

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 24-04-30 SoldCompleted sale L -798,000 Trust benNon-discretionary beneficiary of a trust 294,281,133 HKD 0.201 -160,398 10.54 -0.03
2 23-11-03 SoldCompleted sale L -10,435,000 Trust benNon-discretionary beneficiary of a trust 295,079,133 HKD 0.280 -2,918,670 10.57 -0.37
3 23-09-22 SoldCompleted sale L -45,930,000 Trust benNon-discretionary beneficiary of a trust 305,514,133 HKD 0.298 -13,687,140 10.94 -1.65
4 23-07-31 SoldCompleted sale L -5,900,000 Trust benNon-discretionary beneficiary of a trust 351,444,133 HKD 0.405 -2,390,680 12.59 -0.21
5 23-06-30 SoldCompleted sale L -3,156,000 Trust benNon-discretionary beneficiary of a trust 357,344,133 HKD 0.446 -1,406,629 12.80 -0.11
6 23-05-11 Other decOther decrease - see filing L -3,390,000 OwnerBeneficial owner 360,500,133 HKD 0.000 -0 12.91 -0.12
7 22-11-11 SoldCompleted sale L -200,000 Trust benNon-discretionary beneficiary of a trust 363,890,133 HKD 0.473 -94,500 13.03 -0.01
8 22-11-07 BoughtPurchased shares L 1,612,000 Trust benNon-discretionary beneficiary of a trust 364,090,133 HKD 0.432 697,029 13.04 0.06
9 22-10-20 BoughtPurchased shares L 500,000 Trust benNon-discretionary beneficiary of a trust 362,478,133 HKD 0.425 212,500 12.98 0.01
10 22-07-29 SoldCompleted sale L -8,666,000 Trust benNon-discretionary beneficiary of a trust 361,978,133 HKD 0.950 -8,228,367 12.97 -0.31
11 21-07-26 GaveGifted the shares L -11,010,448 OwnerBeneficial owner 370,644,133 HKD 0.000 -0 13.28 -0.39
12 18-03-19 PledgedPledged to unqualified lender L 110,512,492 Trust benNon-discretionary beneficiary of a trust 381,654,581 13.66 0.00
13 18-03-16 PledgedPledged to unqualified lender L 248,741,641 Trust benNon-discretionary beneficiary of a trust 381,654,581 13.66 0.00
14 18-03-16 UnpledgedRelease of pledge to unqualified lender L 248,741,641 Trust benNon-discretionary beneficiary of a trust 381,654,581 13.66 0.00
15 18-03-15 UnpledgedRelease of pledge to unqualified lender L 110,512,492 Trust benNon-discretionary beneficiary of a trust 381,654,581 13.66 0.00
16 18-01-23 BoughtPurchased shares L 3,390,000 OwnerBeneficial owner 381,654,581 HKD 3.780 12,814,200 13.66 0.12
17 17-09-19 PledgedPledged to unqualified lender L 248,741,641 Trust benNon-discretionary beneficiary of a trust 378,264,581 13.54 0.00
18 17-09-18 PledgedPledged to unqualified lender L 110,512,492 Trust benNon-discretionary beneficiary of a trust 378,264,581 13.54 0.00
19 15-11-04 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 378,264,581 HKD 3.480 0.000 348,000 13.54 0.01
20 15-10-22 ExerciseExercising an option L 127,003,306 TrustBenBeneficiary of a trust 378,164,581 HKD 0.000 0 13.53 -3.00
21 15-10-22 DisposeCeasing to have an interest L -127,003,306 TrustBenBeneficiary of a trust 0 HKD 0.000 -0 0.00 -37.21
22 15-05-26 OtherOther L 228,000,000 TrustBenBeneficiary of a trust 378,164,581 HKD 0.000 0.000 0 15.03 -1.50
23 15-04-30 SellingSale contract L -1,620,000 OwnerBeneficial owner 427,884,581 HKD 7.639 -12,375,180 25.13 -0.10
24 15-04-20 ExerciseExercising an option L 33,288,000 TrustBenBeneficiary of a trust 429,504,581 HKD 0.000 0 25.75 0.00
25 15-04-20 ExerciseExercising an option L 33,288,000 TrustBenBeneficiary of a trust 429,504,581 HKD 0.000 0 25.75 0.00
26 15-04-17 SellingSale contract L -1,720,000 TrustBenBeneficiary of a trust 429,784,581 HKD 6.210 -10,681,200 25.75 -0.90
27 15-03-30 DisposeCeasing to have an interest L -66,712,000 TrustBenBeneficiary of a trust 327,091,306 HKD 0.000 -0 24.02 -4.90
28 15-03-30 ExerciseExercising an option L 66,712,000 TrustBenBeneficiary of a trust 531,504,581 HKD 0.000 0 32.83 0.00
29 13-08-23 OtherOther L 631,504,580 HKD 138.21 -552.84
30 13-08-23 OtherOther L 493,803,306 HKD 83.10 -332.41
31 13-08-19 OtherOther L 2,526,018,324 CorporateInterest of corporation >=1/3 controlled 3,157,522,905 HKD 138.21 110.57
32 13-08-19 AcquireBecoming interested L 2,469,016,532 TrustBenBeneficiary of a trust 2,469,016,532 HKD 83.10 83.10
33 13-04-02 AcquireBecoming interested L 400,000 OwnerBeneficial owner 631,504,581 HKD 0.000 0 60.08 0.04
34 12-08-21 AcquireBecoming interested L 506,741,640 TrustBenBeneficiary of a trust 631,104,581 HKD 60.04 48.21
35 12-04-01 AcquireBecoming interested L 3,600,000 124,362,941 HKD 0.000 0 11.83 0.34
36 10-05-20 AcquireBecoming interested L 2,945,436 TrustBenBeneficiary of a trust 120,762,941 HKD 0.000 0 11.49 0.00
37 07-07-10 AppointedOn becoming director or CEO L 117,817,505 HKD 11.36 0.00

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