Kwok, Josiah Chin Lai 郭展禮

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in HOPEWELL HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00054	1972-08-21	2019-04-17	2019-05-03	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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	19-05-02	Other decOther decrease - see filing	L	-1,275,000	OwnerBeneficial owner	0	HKD		38.800	-49,469,999	0.00	-0.15
2	09-01-25	OtherOther	L	90,000		1,275,000	HKD		0.000	0	0.14	0.00
3	08-01-25	OtherOther	L	90,000	OwnerBeneficial owner	1,275,000	HKD		0.000	0	0.14	0.00
4	07-01-25	AcquireBecoming interested	L	270,000	TrustBenBeneficiary of a trust	1,275,000	HKD		0.000	0	0.14	0.03
5	07-01-25	OtherOther	L	90,000	OwnerBeneficial owner	1,275,000	HKD		0.000	0	0.14	0.00
6	04-11-04	DisposeCeasing to have an interest	L	-120,000	OwnerBeneficial owner	1,005,000	HKD	18.097		-2,171,640	0.11	-0.02
7	04-11-03	DisposeCeasing to have an interest	L	-262,000	OwnerBeneficial owner	1,125,000	HKD	17.731		-4,645,522	0.13	-0.02
8	04-11-02	DisposeCeasing to have an interest	L	-111,000	OwnerBeneficial owner	1,387,000	HKD	17.081		-1,895,991	0.15	-0.02
9	04-10-29	DisposeCeasing to have an interest	L	-86,000	OwnerBeneficial owner	1,498,000	HKD	16.788		-1,443,768	0.17	-0.01
10	04-10-28	DisposeCeasing to have an interest	L	-269,000	OwnerBeneficial owner	1,584,000	HKD	16.927		-4,553,363	0.18	-0.03
11	04-10-27	DisposeCeasing to have an interest	L	-45,000	OwnerBeneficial owner	1,853,000	HKD	16.261		-731,745	0.21	0.00
12	04-10-20	DisposeCeasing to have an interest	L	-60,000	OwnerBeneficial owner	1,898,000	HKD	16.227		-973,620	0.21	-0.01
13	04-10-18	DisposeCeasing to have an interest	L	-35,000	OwnerBeneficial owner	1,958,000	HKD	16.380		-573,300	0.22	0.00
14	04-10-15	DisposeCeasing to have an interest	L	-90,000	OwnerBeneficial owner	1,993,000	HKD	16.424		-1,478,160	0.22	-0.01
15	04-10-06	DisposeCeasing to have an interest	L	-130,000	OwnerBeneficial owner	2,083,000	HKD	16.681		-2,168,530	0.23	-0.02
16	04-10-05	DisposeCeasing to have an interest	L	-242,000	OwnerBeneficial owner	2,213,000	HKD	16.550		-4,005,100	0.25	-0.02
17	04-09-28	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	2,455,000	HKD				0.27	0.00
18	04-09-20	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	2,455,000	HKD	16.983		-509,490	0.27	-0.01
19	04-09-17	DisposeCeasing to have an interest	L	-91,000	OwnerBeneficial owner	2,485,000	HKD	16.953		-1,542,723	0.28	-0.01
20	04-09-16	DisposeCeasing to have an interest	L	-121,000	OwnerBeneficial owner	2,576,000	HKD	16.880		-2,042,480	0.29	-0.01
21	04-09-13	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	2,697,000	HKD	17.000		-340,000	0.30	0.00
22	04-09-09	DisposeCeasing to have an interest	L	-113,000	OwnerBeneficial owner	2,717,000	HKD	17.180		-1,941,340	0.30	-0.02
23	04-09-08	DisposeCeasing to have an interest	L	-170,000	OwnerBeneficial owner	2,830,000	HKD	17.182		-2,920,940	0.32	-0.02
24	04-02-27	ExerciseExercising an option	L	500,000	OwnerBeneficial owner	3,000,000	HKD				0.34	0.00
25	03-10-02	ExerciseExercising an option	L	500,000	OwnerBeneficial owner	3,000,000	HKD				0.34	0.00
26	03-09-10	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	3,000,000	HKD				0.34	0.00
27	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		OwnerBeneficial owner	3,000,000	HKD				0.34	0.00

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