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 | 24-08-04 | Call expExpired right to take underlying shares | L | -9,922,417 | 5,029,379,978 | 39.20 | -0.08 | |||||
2 | 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 | |
3 | 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 | |
4 | 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 | |
5 | 21-09-08 | OtherOther - see filing | L | 0 | TrusteeTrustee | 5,039,302,395 | 39.28 | 5.11 | ||||
6 | 21-06-30 | VoluntaryVoluntary - see filing | L | 0 | TrusteeTrustee | 5,039,302,395 | 34.17 | 0.00 | ||||
7 | 20-12-31 | VoluntaryVoluntary - see filing | L | 0 | TrusteeTrustee | 5,039,302,395 | 34.18 | 0.00 | ||||
8 | 20-11-30 | Other decOther decrease - see filing | L | -245,614,133 | TrusteeTrustee | 5,039,302,395 | 34.18 | -1.66 | ||||
9 | 20-06-30 | VoluntaryVoluntary - see filing | L | 0 | TrusteeTrustee | 5,284,916,528 | HKD | 0.000 | 0 | 35.88 | 0.00 | |
10 | 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 | |
11 | 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 | |
12 | 19-12-31 | VoluntaryVoluntary - see filing | L | 0 | TrusteeTrustee | 5,284,916,528 | HKD | 0.000 | 0 | 35.90 | 0.00 | |
13 | 19-12-23 | OtherOther - see filing | L | 631,580,000 | TrusteeTrustee | 5,284,916,528 | HKD | 0.000 | 0 | 35.90 | 0.00 | |
14 | 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 | |
15 | 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 | |
16 | 19-06-30 | VoluntaryVoluntary - see filing | L | 0 | 26,038,774 | 0.18 | 0.00 | |||||
17 | 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 | |
18 | 18-06-30 | VoluntaryVoluntary - see filing | L | 0 | 25,920,667 | 0.18 | 0.00 | |||||
19 | 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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