Chan, Kevin Kwok Pong 陳國邦

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Wharf (Holdings) Limited (The): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

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

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.

Some data are hidden to fit your display. Rotate?

	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	21-07-09	SoldCompleted sale	L	-100,000	OwnerBeneficial owner	350,000	HKD	29.120		-2,912,000	0.01	-0.01
2	21-07-02	SoldCompleted sale	L	-70,000	OwnerBeneficial owner	450,000	HKD	29.579		-2,070,502	0.01	-0.01
3	21-06-30	SoldCompleted sale	L	-80,000	OwnerBeneficial owner	520,000	HKD	29.590		-2,367,200	0.02	0.00
4	21-05-27	SoldCompleted sale	L	-50,000	OwnerBeneficial owner	600,000	HKD	26.250		-1,312,500	0.02	0.00
5	21-05-24	SoldCompleted sale	L	-100,000	OwnerBeneficial owner	650,000	HKD	24.325		-2,432,500	0.02	0.00
6	21-04-21	SoldCompleted sale	L	-100,000	OwnerBeneficial owner	750,000	HKD	23.400		-2,340,000	0.02	-0.01
7	21-04-19	ExercisedExercised derivative rights to acquire	L	200,000	OwnerBeneficial owner	1,050,000	HKD		15.920	3,184,000	0.03	0.00
8	21-04-16	SoldCompleted sale	L	-200,000	OwnerBeneficial owner	850,000	HKD	22.802		-4,560,400	0.03	0.00
9	21-01-07	SoldCompleted sale	L	-150,000	OwnerBeneficial owner	1,050,000	HKD	19.156		-2,873,340	0.03	-0.01
10	21-01-05	ExercisedExercised derivative rights to acquire	L	200,000	OwnerBeneficial owner	1,200,000	HKD		15.920	3,184,000	0.04	0.00
11	19-11-04	SoldCompleted sale	L	-300,000	OwnerBeneficial owner	1,200,000	HKD	18.298		-5,489,460	0.04	-0.01
12	19-10-31	ExercisedExercised derivative rights to acquire	L	200,000	OwnerBeneficial owner	1,500,000	HKD		15.920	3,184,000	0.05	0.00
13	18-04-11	ExercisedExercised derivative rights to acquire	L	250,000	OwnerBeneficial owner	1,500,000	HKD		23.830	5,957,500	0.05	0.00
14	18-03-09	ExercisedExercised derivative rights to acquire	L	500,000	OwnerBeneficial owner	1,500,000	HKD		23.830	11,915,000	0.05	0.00
15	18-01-05	SoldCompleted sale	L	-80,000	OwnerBeneficial owner	1,500,000	HKD	30.650		-2,452,000	0.05	0.00
16	17-11-30	OtherOther - see filing	L	1,350,000	OwnerBeneficial owner	1,580,000					0.05	0.00
17	17-07-20	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	1,580,000	HKD		46.900	9,380,000	0.05	0.00
18	17-06-05	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	1,580,000	HKD	69.500		-1,390,000	0.05	0.00
19	17-05-09	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	1,600,000	HKD	67.000		-3,350,000	0.05	0.00
20	17-04-12	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	1,650,000	HKD	67.231		-2,689,240	0.05	-0.01
21	17-03-30	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	1,690,000	HKD	68.000		-2,040,000	0.06	0.00
22	17-03-27	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	1,720,000	HKD	67.875		-2,036,250	0.06	0.00
23	17-03-02	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	1,750,000	HKD		46.900	9,380,000	0.06	0.00
24	16-07-07	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,750,000	HKD				0.06	0.04
25	16-07-04	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	750,000	HKD				0.02	-0.02
26	15-05-15	AppointedOn becoming director or CEO	L	1,250,000	OwnerBeneficial owner	1,250,000	HKD				0.04	0.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---