Wong, Nancy Lan Sze 黃蘭詩

Dealings in LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    

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 24-07-09 BoughtPurchased shares L 60,000 OwnerBeneficial owner 239,284,722 HKD 15.223 913,398 40.76 0.01
2 23-12-07 Other decOther decrease - see filing L -452,736 Trust benNon-discretionary beneficiary of a trust 239,224,722 HKD 22.750 -10,299,744 40.75 -0.07
3 23-12-04 Other decOther decrease - see filing L -916,191 Trust benNon-discretionary beneficiary of a trust 239,730,878 HKD 22.300 -20,431,059 40.83 -0.16
4 23-12-04 $ call expExpired right to payment if price exceeds target L -53,420 OwnerBeneficial owner 239,677,458 HKD 22.300 -1,191,266 40.82 -0.01
5 23-11-30 Other decOther decrease - see filing L -345,088 Trust benNon-discretionary beneficiary of a trust 240,647,069 HKD 21.800 -7,522,918 40.99 -0.06
6 23-11-27 Other decOther decrease - see filing L -768,735 Trust benNon-discretionary beneficiary of a trust 240,992,157 HKD 19.980 -15,359,325 41.05 -0.13
7 23-11-08 Other decOther decrease - see filing L -175,477 Trust benNon-discretionary beneficiary of a trust 241,760,892 HKD 41.18 -0.03
8 23-11-07 Other decOther decrease - see filing L -349,685 Trust benNon-discretionary beneficiary of a trust 241,936,369 HKD 41.21 -0.06
9 23-08-21 Other incOther increase - see filing L 175,477 Trust benNon-discretionary beneficiary of a trust 242,286,054 HKD 41.27 0.03
10 23-08-17 Other incOther increase - see filing L 349,685 Trust benNon-discretionary beneficiary of a trust 242,110,577 HKD 41.24 0.06
11 23-08-16 Other incOther increase - see filing L 218,856 Trust benNon-discretionary beneficiary of a trust 241,760,892 HKD 41.18 0.04
12 23-08-15 Other incOther increase - see filing L 213,872 Trust benNon-discretionary beneficiary of a trust 241,542,036 HKD 41.14 0.04
13 23-08-14 Other incOther increase - see filing L 336,007 Trust benNon-discretionary beneficiary of a trust 241,328,164 HKD 41.10 0.05
14 23-08-11 Other incOther increase - see filing L 411,396 Trust benNon-discretionary beneficiary of a trust 240,992,157 HKD 41.05 0.07
15 23-08-10 Other incOther increase - see filing L 41,340 Trust benNon-discretionary beneficiary of a trust 240,580,761 HKD 40.98 0.01
16 23-08-09 Other incOther increase - see filing L 345,088 Trust benNon-discretionary beneficiary of a trust 240,539,421 HKD 40.97 0.06
17 23-08-08 Cash putObliged to pay if price is below target L 53,420 OwnerBeneficial owner 240,194,333 HKD 40.91 0.01
18 23-08-08 Other incOther increase - see filing L 916,191 Trust benNon-discretionary beneficiary of a trust 240,140,913 HKD 40.90 0.15
19 23-06-28 BoughtPurchased shares L 80,000 OwnerBeneficial owner 239,224,722 HKD 19.678 1,574,264 40.75 0.02
20 22-10-28 Other incOther increase - see filing L 85,000 Trust benNon-discretionary beneficiary of a trust 239,144,722 HKD 17.262 1,467,304 40.73 0.01
21 22-10-27 Other incOther increase - see filing L 16,000 Trust benNon-discretionary beneficiary of a trust 239,059,722 HKD 17.280 276,480 40.72 0.00
22 22-10-26 Other incOther increase - see filing L 109,000 Trust benNon-discretionary beneficiary of a trust 239,043,722 HKD 17.169 1,871,443 40.72 0.02
23 22-10-25 Other incOther increase - see filing L 102,000 Trust benNon-discretionary beneficiary of a trust 238,934,722 HKD 17.113 1,745,516 40.70 0.02
24 22-09-15 $ call expExpired right to payment if price exceeds target L -58,312 OwnerBeneficial owner 238,832,722 HKD 20.550 -1,198,312 40.68 -0.01
25 22-07-28 Cash putObliged to pay if price is below target L 58,312 OwnerBeneficial owner 238,891,034 HKD 40.69 0.01
26 22-04-27 Other incOther increase - see filing L 108,000 Trust benNon-discretionary beneficiary of a trust 238,832,722 HKD 17.428 1,882,256 40.68 0.02
27 22-04-26 Other incOther increase - see filing L 130,000 Trust benNon-discretionary beneficiary of a trust 238,724,722 HKD 17.673 2,297,477 40.66 0.02
28 22-04-25 Other incOther increase - see filing L 97,000 Trust benNon-discretionary beneficiary of a trust 238,594,722 HKD 17.689 1,715,823 40.64 0.02
29 22-03-31 Other incOther increase - see filing L 58,000 Trust benNon-discretionary beneficiary of a trust 238,497,722 HKD 18.953 1,099,262 40.62 0.01
30 22-03-28 Other incOther increase - see filing L 16,000 Trust benNon-discretionary beneficiary of a trust 238,439,722 HKD 18.978 303,640 40.61 0.00
31 22-03-22 Other incOther increase - see filing L 3,000 Trust benNon-discretionary beneficiary of a trust 238,423,722 HKD 18.900 56,700 40.61 0.00
32 22-03-21 Other incOther increase - see filing L 22,000 Trust benNon-discretionary beneficiary of a trust 238,420,722 HKD 18.961 417,140 40.61 0.00
33 22-03-17 Other incOther increase - see filing L 21,000 Trust benNon-discretionary beneficiary of a trust 238,398,722 HKD 18.949 397,921 40.61 0.01
34 22-03-16 Other incOther increase - see filing L 36,000 Trust benNon-discretionary beneficiary of a trust 238,377,722 HKD 17.928 645,419 40.60 0.00
35 22-03-15 Other incOther increase - see filing L 105,000 Trust benNon-discretionary beneficiary of a trust 238,341,722 HKD 17.786 1,867,477 40.60 0.02
36 22-03-14 Other incOther increase - see filing L 4,000 Trust benNon-discretionary beneficiary of a trust 238,236,722 HKD 18.285 73,140 40.58 0.00
37 22-01-06 Other incOther increase - see filing L 700,000 Trust benNon-discretionary beneficiary of a trust 238,232,722 HKD 19.334 13,533,450 40.58 0.12
38 21-10-04 Other incOther increase - see filing L 5,000 Trust benNon-discretionary beneficiary of a trust 237,532,722 HKD 19.720 98,600 40.46 0.00
39 21-09-29 Other incOther increase - see filing L 24,000 Trust benNon-discretionary beneficiary of a trust 237,527,722 HKD 19.769 474,461 40.46 0.01
40 21-02-04 Other incOther increase - see filing L 16,000 Trust benNon-discretionary beneficiary of a trust 237,503,722 HKD 17.080 273,280 40.45 0.00
41 21-02-03 Other incOther increase - see filing L 14,000 Trust benNon-discretionary beneficiary of a trust 237,487,722 HKD 17.080 239,120 40.45 0.00
42 21-02-02 Other incOther increase - see filing L 96,000 Trust benNon-discretionary beneficiary of a trust 237,473,722 HKD 17.048 1,636,598 40.45 0.02
43 21-02-01 Other incOther increase - see filing L 7,000 Trust benNon-discretionary beneficiary of a trust 237,377,722 HKD 16.951 118,660 40.43 0.00
44 21-01-29 Other incOther increase - see filing L 39,000 Trust benNon-discretionary beneficiary of a trust 237,370,722 HKD 16.950 661,038 40.43 0.01
45 21-01-28 Other incOther increase - see filing L 31,000 Trust benNon-discretionary beneficiary of a trust 237,331,722 HKD 17.187 532,782 40.42 0.00
46 21-01-27 Other incOther increase - see filing L 17,000 Trust benNon-discretionary beneficiary of a trust 237,300,722 HKD 17.618 299,499 40.42 0.00
47 21-01-26 Other incOther increase - see filing L 6,000 Trust benNon-discretionary beneficiary of a trust 237,283,722 HKD 17.133 102,800 40.42 0.01
48 20-12-08 Other incOther increase - see filing L 9,000 Trust benNon-discretionary beneficiary of a trust 237,277,722 HKD 19.440 174,960 40.41 0.00
49 20-12-03 Other incOther increase - see filing L 7,000 Trust benNon-discretionary beneficiary of a trust 237,268,722 HKD 19.420 135,940 40.41 0.00
50 20-12-02 Other incOther increase - see filing L 100,000 Trust benNon-discretionary beneficiary of a trust 237,261,722 HKD 19.449 1,944,940 40.41 0.02
51 20-12-01 Other incOther increase - see filing L 9,000 Trust benNon-discretionary beneficiary of a trust 237,161,722 HKD 19.571 176,140 40.39 0.00
52 20-11-30 Other incOther increase - see filing L 74,000 Trust benNon-discretionary beneficiary of a trust 237,152,722 HKD 19.596 1,450,119 40.39 0.01
53 20-10-22 Other incOther increase - see filing L 53,000 Trust benNon-discretionary beneficiary of a trust 237,078,722 HKD 19.259 1,020,700 40.38 0.01
54 20-10-21 Other incOther increase - see filing L 153,000 Trust benNon-discretionary beneficiary of a trust 237,025,722 HKD 18.772 2,872,147 40.37 0.02
55 20-09-18 Other incOther increase - see filing L 408,000 Trust benNon-discretionary beneficiary of a trust 236,872,722 HKD 20.487 8,358,655 40.35 0.07
56 20-09-17 Other incOther increase - see filing L 125,000 Trust benNon-discretionary beneficiary of a trust 236,464,722 HKD 20.346 2,543,250 40.28 0.03
57 20-07-14 BoughtPurchased shares L 86,000 OwnerBeneficial owner 236,339,722 HKD 16.267 1,398,919 40.25 0.01
58 20-04-03 BoughtPurchased shares L 35,000 OwnerBeneficial owner 236,253,722 HKD 14.886 521,021 40.24 0.01
59 20-03-30 OtherOther - see filing L 235,696,722 Trust benNon-discretionary beneficiary of a trust 236,218,722 40.23 0.00
60 18-08-14 BoughtPurchased shares L 13,000 OwnerBeneficial owner 2,033,050 HKD 26.550 345,150 0.35 0.01
61 18-08-13 BoughtPurchased shares L 24,000 OwnerBeneficial owner 2,020,050 HKD 26.800 643,200 0.34 0.00
62 18-01-19 BoughtPurchased shares L 58,000 OwnerBeneficial owner 1,996,050 HKD 28.179 1,634,399 0.34 0.01
63 18-01-18 BoughtPurchased shares L 42,000 OwnerBeneficial owner 1,938,050 HKD 28.839 1,211,251 0.33 0.01
64 14-06-30 AcquireBecoming interested L 51,000 OwnerBeneficial owner 1,896,050 HKD 23.121 1,179,171 0.32 0.01
65 14-06-27 AcquireBecoming interested L 49,000 OwnerBeneficial owner 1,845,050 HKD 23.136 1,133,664 0.31 0.01
66 12-09-20 AcquireBecoming interested L 20,000 OwnerBeneficial owner 1,796,050 HKD 24.925 498,500 0.30 0.00
67 12-07-13 AcquireBecoming interested L 10,000 OwnerBeneficial owner 1,776,050 HKD 16.180 161,800 0.30 0.00
68 12-07-12 AcquireBecoming interested L 10,000 OwnerBeneficial owner 1,766,050 HKD 16.520 165,200 0.30 0.00
69 12-07-11 AcquireBecoming interested L 10,000 OwnerBeneficial owner 1,756,050 HKD 16.800 16.850 168,000 0.30 0.00
70 12-04-26 AcquireBecoming interested L 10,000 OwnerBeneficial owner 1,746,050 HKD 20.650 206,500 0.30 0.01
71 12-03-23 AcquireBecoming interested L 6,000 OwnerBeneficial owner 1,736,050 HKD 23.033 138,198 0.29 0.00
72 12-03-22 AcquireBecoming interested L 10,000 OwnerBeneficial owner 1,730,050 HKD 24.060 240,600 0.29 -0.03
73 11-09-22 AcquireBecoming interested L 10,000 OwnerBeneficial owner 1,720,050 HKD 26.850 268,500 0.32 0.00
74 11-02-25 AcquireBecoming interested L 3,000 OwnerBeneficial owner 1,710,050 HKD 20.170 60,510 0.32 0.01
75 11-02-09 AcquireBecoming interested L 2,000 OwnerBeneficial owner 1,707,050 HKD 24.000 48,000 0.31 0.00
76 11-01-31 AcquireBecoming interested L 2,000 OwnerBeneficial owner 1,705,050 HKD 24.250 48,500 0.31 0.00
77 10-12-09 OtherOther L TrustBenBeneficiary of a trust 1,703,050 HKD 0.31 -0.04
78 10-07-29 SellingSale contract L -40,000 OwnerBeneficial owner 1,703,050 HKD 13.600 -544,000 0.35 0.00
79 08-11-12 AcquireBecoming interested L 20,000 OwnerBeneficial owner 1,743,050 HKD 1.780 35,600 0.35 0.00
80 08-10-09 AcquireBecoming interested L 50,000 OwnerBeneficial owner 1,723,050 HKD 2.010 100,500 0.35 0.01
81 08-09-01 AppointedOn becoming director or CEO L 148,000 OwnerBeneficial owner 1,673,050 HKD 3.780 559,440 0.34 0.00

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