Ma, Xiangjie 馬相傑

Dealings in WH Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00288  2014-08-05    

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 23-04-26 OtherOther - see filing L 6,603,690 Trust benNon-discretionary beneficiary of a trust 5,039,302,395 HKD 4.039 26,669,662 39.28 0.00
2 23-04-26 OtherOther - see filing L 7,741,889 Trust benNon-discretionary beneficiary of a trust 5,039,302,395 HKD 0.000 0 39.28 0.00
3 23-04-26 OtherOther - see filing L 5,442,133 Trust benNon-discretionary beneficiary of a trust 5,039,302,395 HKD 0.000 0 39.28 0.00
4 21-09-08 OtherOther - see filing L 0 TrusteeTrustee 5,039,302,395 39.28 5.11
5 21-06-30 VoluntaryVoluntary - see filing L 0 TrusteeTrustee 5,039,302,395 34.17 0.00
6 20-12-31 VoluntaryVoluntary - see filing L 0 TrusteeTrustee 5,039,302,395 34.18 0.00
7 20-11-30 Other decOther decrease - see filing L -245,614,133 TrusteeTrustee 5,039,302,395 34.18 -1.66
8 20-06-30 VoluntaryVoluntary - see filing L 0 TrusteeTrustee 5,284,916,528 HKD 0.000 0 35.88 0.00
9 20-06-15 OtherOther - see filing L 34,223,862 Trust benNon-discretionary beneficiary of a trust 5,284,916,528 HKD 0.000 0 35.88 0.00
10 20-06-15 Other decOther decrease - see filing L 18,993,780 Trust benNon-discretionary beneficiary of a trust 5,284,916,528 HKD 2.430 46,154,887 35.88 0.00
11 19-12-31 VoluntaryVoluntary - see filing L 0 TrusteeTrustee 5,284,916,528 HKD 0.000 0 35.90 0.00
12 19-12-23 OtherOther - see filing L 631,580,000 TrusteeTrustee 5,284,916,528 HKD 0.000 0 35.90 0.00
13 19-11-25 OtherOther - see filing L 2,007,872 Trust benNon-discretionary beneficiary of a trust 5,284,916,528 HKD 0.000 0 35.91 0.00
14 19-11-05 Other incOther increase - see filing L 5,274,991,111 TrusteeTrustee 5,284,916,528 HKD 0.000 0 35.91 35.73
15 19-06-30 VoluntaryVoluntary - see filing L 0 26,038,774 0.18 0.00
16 18-12-24 OtherOther - see filing L 118,107 Trust benNon-discretionary beneficiary of a trust 26,038,774 HKD 0.000 0 0.18 0.00
17 18-06-30 VoluntaryVoluntary - see filing L 0 25,920,667 0.18 0.00
18 18-06-04 AppointedPosition on appointment as director/CE L 0 Trust benNon-discretionary beneficiary of a trust 25,920,667 0.18 0.00

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