Ng, Stephen Tin Hoi 吳天海
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 | 21-07-05 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 4,185,445 | HKD | 15.920 | 6,368,000 | 0.14 | 0.00 | |
| 2 | 21-04-15 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 4,185,445 | HKD | 15.920 | 6,368,000 | 0.14 | 0.00 | |
| 3 | 21-03-30 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 4,185,445 | HKD | 15.920 | 6,368,000 | 0.14 | 0.00 | |
| 4 | 21-03-17 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 4,185,445 | HKD | 15.920 | 6,368,000 | 0.14 | 0.00 | |
| 5 | 21-03-01 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 4,185,445 | HKD | 15.920 | 6,368,000 | 0.14 | 0.00 | |
| 6 | 20-11-16 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 4,185,445 | HKD | 15.920 | 7,960,000 | 0.14 | 0.00 | |
| 7 | 20-11-10 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 4,185,445 | HKD | 17.542 | -8,771,000 | 0.14 | -0.01 | |
| 8 | 20-11-09 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 4,685,445 | HKD | 16.600 | -8,300,000 | 0.15 | -0.02 | |
| 9 | 20-11-09 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 4,685,445 | HKD | 15.920 | 7,960,000 | 0.15 | 0.00 | |
| 10 | 20-07-15 | Other chgOther change in nature of interest - see filing | L | 176,000 | OwnerBeneficial owner | 5,185,445 | 0.17 | 0.00 | ||||
| 11 | 20-07-10 | Other incOther increase - see filing | L | 176,000 | OwnerBeneficial owner | 5,185,445 | 0.17 | 0.01 | ||||
| 12 | 19-08-19 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 5,009,445 | HKD | 15.920 | 7,960,000 | 0.16 | 0.00 | |
| 13 | 18-04-04 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 5,009,445 | HKD | 23.830 | 23,830,000 | 0.16 | 0.00 | |
| 14 | 18-03-14 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 5,009,445 | HKD | 15.920 | 7,960,000 | 0.16 | 0.00 | |
| 15 | 17-12-29 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 5,009,445 | HKD | 26.925 | -13,462,500 | 0.16 | -0.02 | |
| 16 | 17-12-18 | SoldCompleted sale | L | -250,000 | OwnerBeneficial owner | 5,509,445 | HKD | 26.750 | -6,687,500 | 0.18 | -0.01 | |
| 17 | 17-12-08 | SoldCompleted sale | L | -250,000 | OwnerBeneficial owner | 5,759,445 | HKD | 26.750 | -6,687,500 | 0.19 | -0.01 | |
| 18 | 17-11-30 | OtherOther - see filing | L | 5,000,000 | OwnerBeneficial owner | 6,009,445 | 0.20 | 0.00 | ||||
| 19 | 17-08-08 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 6,009,445 | HKD | 70.200 | 70,199,997 | 0.20 | 0.00 | |
| 20 | 17-06-05 | DisposeCeasing to have an interest | L | -174,000 | OwnerBeneficial owner | 6,009,445 | HKD | 69.117 | -12,026,357 | 0.20 | 0.00 | |
| 21 | 17-06-02 | DisposeCeasing to have an interest | L | -486,000 | OwnerBeneficial owner | 6,183,445 | HKD | 68.433 | -33,258,437 | 0.20 | -0.02 | |
| 22 | 17-05-11 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 6,669,445 | HKD | 46.900 | 18,760,001 | 0.22 | 0.00 | |
| 23 | 17-05-02 | DisposeCeasing to have an interest | L | -46,000 | OwnerBeneficial owner | 6,669,445 | HKD | 68.035 | -3,129,610 | 0.22 | 0.00 | |
| 24 | 17-04-13 | DisposeCeasing to have an interest | L | -274,000 | OwnerBeneficial owner | 6,715,445 | HKD | 67.550 | -18,508,701 | 0.22 | -0.01 | |
| 25 | 17-04-06 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 6,989,445 | HKD | 67.500 | -1,012,500 | 0.23 | 0.00 | |
| 26 | 17-03-29 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 7,004,445 | HKD | 46.900 | 28,140,001 | 0.23 | 0.00 | |
| 27 | 16-11-01 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 7,004,445 | HKD | 59.247 | -29,623,501 | 0.23 | -0.02 | |
| 28 | 16-10-31 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 7,504,445 | HKD | 58.433 | -17,529,900 | 0.25 | -0.01 | |
| 29 | 16-07-07 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 7,804,445 | HKD | 0.26 | 0.17 | |||
| 30 | 16-07-04 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 2,804,445 | HKD | 0.09 | -0.05 | |||
| 31 | 13-06-05 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 4,304,445 | HKD | 0.14 | 0.06 | |||
| 32 | 11-07-04 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 2,304,445 | HKD | 0.08 | 0.05 | |||
| 33 | 11-03-11 | AcquireBecoming interested | L | 73,131 | OwnerBeneficial owner | 804,445 | HKD | 0.000 | 36.500 | 0 | 0.03 | 0.00 |
| 34 | 11-03-11 | DisposeCeasing to have an interest | L | 73,131 | OwnerBeneficial owner | 731,314 | HKD | 0.000 | 0.000 | 0 | 0.03 | 0.00 |
| 35 | 08-01-08 | AcquireBecoming interested | L | 81,257 | OwnerBeneficial owner | 731,314 | HKD | 30.000 | 2,437,710 | 0.03 | 0.00 | |
| 36 | 08-01-08 | DisposeCeasing to have an interest | L | 81,257 | OwnerBeneficial owner | 650,057 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 37 | 07-12-19 | AcquireBecoming interested | L | 81,257 | OwnerBeneficial owner | 650,057 | HKD | 0.000 | 0 | 0.03 | 0.00 |
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