Tsui, Paul Yiu Cheung 徐耀祥
Dealings in Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
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 | 20-11-17 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 300,000 | HKD | 18.095 | -5,428,500 | 0.01 | -0.01 | |
| 2 | 20-11-16 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 600,000 | HKD | 15.920 | 4,776,000 | 0.02 | 0.00 | |
| 3 | 20-07-15 | Other chgOther change in nature of interest - see filing | L | 300,000 | OwnerBeneficial owner | 600,000 | 0.02 | 0.00 | ||||
| 4 | 20-07-10 | Other incOther increase - see filing | L | 300,000 | OwnerBeneficial owner | 600,000 | 0.02 | 0.01 | ||||
| 5 | 19-10-03 | SoldCompleted sale | L | -283,000 | OwnerBeneficial owner | 300,000 | HKD | 17.056 | -4,826,848 | 0.01 | -0.01 | |
| 6 | 19-10-02 | SoldCompleted sale | L | -317,000 | OwnerBeneficial owner | 583,000 | HKD | 17.040 | -5,401,680 | 0.02 | -0.01 | |
| 7 | 19-09-30 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 900,000 | HKD | 15.920 | 9,552,000 | 0.03 | 0.00 | |
| 8 | 18-03-13 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 900,000 | HKD | 28.893 | -28,892,500 | 0.03 | -0.03 | |
| 9 | 18-03-12 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 1,900,000 | HKD | 23.830 | 23,830,000 | 0.06 | 0.00 | |
| 10 | 17-11-30 | OtherOther - see filing | L | 1,900,000 | OwnerBeneficial owner | 1,900,000 | 0.06 | 0.00 | ||||
| 11 | 17-08-11 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 1,900,000 | HKD | 72.931 | -21,879,300 | 0.06 | -0.01 | |
| 12 | 17-08-10 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 2,200,000 | HKD | 46.900 | 14,070,000 | 0.07 | 0.00 | |
| 13 | 16-11-29 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 2,200,000 | HKD | 55.102 | -8,265,300 | 0.07 | -0.01 | |
| 14 | 16-11-28 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 2,350,000 | HKD | 55.599 | -8,339,850 | 0.08 | 0.00 | |
| 15 | 16-11-23 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 2,500,000 | HKD | 46.900 | 14,070,000 | 0.08 | 0.00 | |
| 16 | 16-07-07 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.08 | 0.05 | |||
| 17 | 16-07-04 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.03 | -0.04 | |||
| 18 | 13-06-05 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,200,000 | HKD | 0.07 | 0.03 | |||
| 19 | 13-05-21 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 1,200,000 | HKD | 76.102 | 0.000 | -22,830,599 | 0.04 | -0.01 |
| 20 | 13-05-16 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 1,500,000 | HKD | 55.150 | 16,545,000 | 0.05 | 0.00 | |
| 21 | 11-07-04 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.05 | 0.05 |
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