Lee, Doreen Yuk Fong 李玉芳
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 | 20-12-31 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 0 | HKD | 20.250 | -6,075,000 | 0.00 | -0.01 | |
| 2 | 20-12-30 | SoldCompleted sale | L | -660,000 | OwnerBeneficial owner | 300,000 | HKD | 20.160 | -13,305,600 | 0.01 | -0.02 | |
| 3 | 20-12-29 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 960,000 | HKD | 15.920 | 9,552,000 | 0.03 | 0.00 | |
| 4 | 19-12-19 | SoldCompleted sale | L | -240,000 | OwnerBeneficial owner | 960,000 | HKD | 19.223 | -4,613,568 | 0.03 | -0.01 | |
| 5 | 19-10-30 | SoldCompleted sale | L | -600,000 | OwnerBeneficial owner | 1,200,000 | HKD | 17.727 | -10,636,380 | 0.04 | -0.02 | |
| 6 | 19-10-28 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 1,800,000 | HKD | 15.920 | 9,552,000 | 0.06 | 0.00 | |
| 7 | 18-08-10 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 1,800,000 | HKD | 15.920 | 9,552,000 | 0.06 | 0.00 | |
| 8 | 18-01-04 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 1,800,000 | HKD | 29.108 | -58,215,000 | 0.06 | -0.07 | |
| 9 | 18-01-03 | ExercisedExercised derivative rights to acquire | L | 2,000,000 | OwnerBeneficial owner | 3,800,000 | HKD | 23.830 | 47,660,000 | 0.13 | 0.00 | |
| 10 | 17-11-30 | OtherOther - see filing | L | 3,800,000 | OwnerBeneficial owner | 3,800,000 | 0.13 | 0.00 | ||||
| 11 | 17-08-14 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 3,800,000 | HKD | 73.287 | -21,986,101 | 0.13 | -0.01 | |
| 12 | 17-08-11 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 4,100,000 | HKD | 72.931 | -21,879,300 | 0.14 | 0.00 | |
| 13 | 17-08-10 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 4,400,000 | HKD | 46.900 | 28,140,001 | 0.14 | 0.00 | |
| 14 | 16-08-29 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 4,400,000 | HKD | 54.825 | -32,895,000 | 0.15 | -0.01 | |
| 15 | 16-08-25 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 5,000,000 | HKD | 46.900 | 28,140,001 | 0.16 | 0.00 | |
| 16 | 16-07-07 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.16 | 0.09 | |||
| 17 | 16-07-04 | DisposeCeasing to have an interest | L | -1,320,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.07 | -0.04 | |||
| 18 | 13-06-05 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 3,320,000 | HKD | 0.11 | 0.07 | |||
| 19 | 13-05-21 | DisposeCeasing to have an interest | L | -180,000 | OwnerBeneficial owner | 1,320,000 | HKD | 76.615 | 0.000 | -13,790,700 | 0.04 | -0.01 |
| 20 | 13-05-20 | ExerciseExercising an option | L | 180,000 | OwnerBeneficial owner | 1,500,000 | HKD | 55.150 | 9,927,000 | 0.05 | 0.00 | |
| 21 | 11-07-04 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.05 | 0.05 | |||
| 22 | 06-11-13 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 0 | HKD | 26.475 | -1,059,000 | 0.00 | -0.01 | |
| 23 | 06-07-28 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 40,000 | HKD | 25.000 | 1,000,000 | 0.01 | 0.01 | |
| 24 | 03-03-01 | AppointedOn becoming director or CEO | L | 0 | HKD | 0.00 | 0.00 |
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