Zen, William Wei Pao 單偉豹
Dealings in WAI KEE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
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 | 24-07-10 | ConcertJoined a concert party or the group acquired shares | L | 1,200,000 | Conc FunderConcert party lender or provider of security to buy shares | 501,688,921 | 63.25 | 0.15 | ||||
| 2 | 24-06-20 | ConcertJoined a concert party or the group acquired shares | L | 1,800,000 | Conc FunderConcert party lender or provider of security to buy shares | 500,488,921 | 63.10 | 0.22 | ||||
| 3 | 24-06-14 | Other decOther decrease - see filing | L | -62,000 | OwnerBeneficial owner | 498,688,921 | 62.88 | 0.00 | ||||
| 4 | 24-06-14 | SoldCompleted sale | L | -62,000 | OwnerBeneficial owner | 498,688,921 | HKD | 0.800 | -49,600 | 62.88 | 0.00 | |
| 5 | 24-06-11 | Other decOther decrease - see filing | L | -12,000 | OwnerBeneficial owner | 498,750,921 | 62.88 | -0.01 | ||||
| 6 | 24-06-11 | SoldCompleted sale | L | -12,000 | OwnerBeneficial owner | 498,750,921 | HKD | 0.810 | -9,720 | 62.88 | -0.01 | |
| 7 | 24-06-07 | Other decOther decrease - see filing | L | -16,000 | OwnerBeneficial owner | 498,762,921 | 62.89 | 0.00 | ||||
| 8 | 24-06-07 | SoldCompleted sale | L | -16,000 | OwnerBeneficial owner | 498,762,921 | HKD | 0.814 | -13,021 | 62.89 | 0.00 | |
| 9 | 24-06-06 | Other decOther decrease - see filing | L | -404,000 | OwnerBeneficial owner | 498,778,921 | 62.89 | -0.05 | ||||
| 10 | 24-06-06 | SoldCompleted sale | L | -404,000 | OwnerBeneficial owner | 498,778,921 | HKD | 0.830 | -335,280 | 62.89 | -0.05 | |
| 11 | 24-06-05 | Other decOther decrease - see filing | L | -288,000 | OwnerBeneficial owner | 499,182,921 | 62.94 | -0.04 | ||||
| 12 | 24-06-05 | SoldCompleted sale | L | -288,000 | OwnerBeneficial owner | 499,182,921 | HKD | 0.829 | -238,637 | 62.94 | -0.04 | |
| 13 | 24-06-04 | Other decOther decrease - see filing | L | -128,000 | OwnerBeneficial owner | 499,470,921 | 62.98 | -0.01 | ||||
| 14 | 24-06-04 | SoldCompleted sale | L | -128,000 | OwnerBeneficial owner | 499,470,921 | HKD | 0.836 | -107,046 | 62.98 | -0.01 | |
| 15 | 24-06-03 | Other decOther decrease - see filing | L | -124,000 | OwnerBeneficial owner | 499,598,921 | 62.99 | -0.02 | ||||
| 16 | 24-06-03 | SoldCompleted sale | L | -124,000 | OwnerBeneficial owner | 499,598,921 | HKD | 0.838 | -103,962 | 62.99 | -0.02 | |
| 17 | 24-05-31 | Other decOther decrease - see filing | L | -62,000 | OwnerBeneficial owner | 499,722,921 | 63.01 | 0.00 | ||||
| 18 | 24-05-31 | SoldCompleted sale | L | -62,000 | OwnerBeneficial owner | 499,722,921 | HKD | 0.827 | -51,280 | 63.01 | 0.00 | |
| 19 | 24-05-30 | Other decOther decrease - see filing | L | -66,000 | OwnerBeneficial owner | 499,784,921 | 63.01 | -0.01 | ||||
| 20 | 24-05-30 | SoldCompleted sale | L | -66,000 | OwnerBeneficial owner | 499,784,921 | HKD | 0.807 | -53,242 | 63.01 | -0.01 | |
| 21 | 24-05-29 | Other decOther decrease - see filing | L | -72,000 | OwnerBeneficial owner | 499,850,921 | 63.02 | -0.01 | ||||
| 22 | 24-05-29 | SoldCompleted sale | L | -72,000 | OwnerBeneficial owner | 499,850,921 | HKD | 0.847 | -60,962 | 63.02 | -0.01 | |
| 23 | 24-05-28 | Other decOther decrease - see filing | L | -174,000 | OwnerBeneficial owner | 499,922,921 | 63.03 | -0.02 | ||||
| 24 | 24-05-28 | SoldCompleted sale | L | -174,000 | OwnerBeneficial owner | 499,922,921 | HKD | 0.864 | -150,406 | 63.03 | -0.02 | |
| 25 | 24-05-24 | Other decOther decrease - see filing | L | -44,000 | OwnerBeneficial owner | 500,096,921 | 63.05 | -0.01 | ||||
| 26 | 24-05-24 | SoldCompleted sale | L | -44,000 | OwnerBeneficial owner | 500,096,921 | HKD | 0.900 | -39,600 | 63.05 | -0.01 | |
| 27 | 24-05-23 | Other decOther decrease - see filing | L | -40,000 | OwnerBeneficial owner | 500,140,921 | 63.06 | 0.00 | ||||
| 28 | 24-05-23 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 500,140,921 | HKD | 0.896 | -35,840 | 63.06 | 0.00 | |
| 29 | 24-05-22 | Other decOther decrease - see filing | L | -342,000 | OwnerBeneficial owner | 500,180,921 | 63.06 | -0.05 | ||||
| 30 | 24-05-22 | SoldCompleted sale | L | -342,000 | OwnerBeneficial owner | 500,180,921 | HKD | 0.905 | -309,544 | 63.06 | -0.05 | |
| 31 | 24-01-17 | ConcertJoined a concert party or the group acquired shares | L | 14,000 | Conc FunderConcert party lender or provider of security to buy shares | 500,522,921 | 63.11 | 0.00 | ||||
| 32 | 24-01-16 | ConcertJoined a concert party or the group acquired shares | L | 34,000 | Conc FunderConcert party lender or provider of security to buy shares | 500,508,921 | 63.11 | 0.01 | ||||
| 33 | 24-01-15 | ConcertJoined a concert party or the group acquired shares | L | 62,000 | Conc FunderConcert party lender or provider of security to buy shares | 500,474,921 | 63.10 | 0.01 | ||||
| 34 | 24-01-12 | ConcertJoined a concert party or the group acquired shares | L | 20,000 | Conc FunderConcert party lender or provider of security to buy shares | 500,412,921 | 63.09 | 0.00 | ||||
| 35 | 24-01-11 | ConcertJoined a concert party or the group acquired shares | L | 50,000 | Conc FunderConcert party lender or provider of security to buy shares | 500,392,921 | 63.09 | 0.00 | ||||
| 36 | 24-01-09 | ConcertJoined a concert party or the group acquired shares | L | 100,000 | Conc FunderConcert party lender or provider of security to buy shares | 500,342,921 | 63.09 | 0.02 | ||||
| 37 | 24-01-08 | ConcertJoined a concert party or the group acquired shares | L | 60,000 | Conc FunderConcert party lender or provider of security to buy shares | 500,242,921 | 63.07 | 0.01 | ||||
| 38 | 23-12-19 | Other decOther decrease - see filing | L | -36,000 | OwnerBeneficial owner | 500,182,921 | 63.06 | -0.01 | ||||
| 39 | 23-12-19 | SoldCompleted sale | L | -36,000 | OwnerBeneficial owner | 500,182,921 | HKD | 1.030 | -37,080 | 63.06 | -0.01 | |
| 40 | 23-12-18 | Other decOther decrease - see filing | L | -20,000 | OwnerBeneficial owner | 500,218,921 | 63.07 | 0.00 | ||||
| 41 | 23-12-18 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 500,218,921 | HKD | 1.020 | -20,400 | 63.07 | 0.00 | |
| 42 | 23-12-15 | Other decOther decrease - see filing | L | -50,000 | OwnerBeneficial owner | 500,238,921 | 63.07 | -0.01 | ||||
| 43 | 23-12-15 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 500,238,921 | HKD | 1.016 | -50,780 | 63.07 | -0.01 | |
| 44 | 23-12-14 | Other decOther decrease - see filing | L | -12,000 | OwnerBeneficial owner | 500,288,921 | 63.08 | 0.00 | ||||
| 45 | 23-12-14 | SoldCompleted sale | L | -12,000 | OwnerBeneficial owner | 500,288,921 | HKD | 1.042 | -12,500 | 63.08 | 0.00 | |
| 46 | 23-12-12 | Other decOther decrease - see filing | L | -52,000 | OwnerBeneficial owner | 500,300,921 | 63.08 | -0.01 | ||||
| 47 | 23-12-12 | SoldCompleted sale | L | -52,000 | OwnerBeneficial owner | 500,300,921 | HKD | 1.072 | -55,718 | 63.08 | -0.01 | |
| 48 | 23-12-11 | Other decOther decrease - see filing | L | -4,000 | OwnerBeneficial owner | 500,352,921 | 63.09 | 0.00 | ||||
| 49 | 23-12-11 | SoldCompleted sale | L | -4,000 | OwnerBeneficial owner | 500,352,921 | HKD | 1.110 | -4,440 | 63.09 | 0.00 | |
| 50 | 23-12-08 | Other decOther decrease - see filing | L | -16,000 | OwnerBeneficial owner | 500,356,921 | 63.09 | 0.00 | ||||
| 51 | 23-12-08 | SoldCompleted sale | L | -16,000 | OwnerBeneficial owner | 500,356,921 | HKD | 1.170 | -18,720 | 63.09 | 0.00 | |
| 52 | 23-12-07 | Other decOther decrease - see filing | L | -12,000 | OwnerBeneficial owner | 500,372,921 | 63.09 | 0.00 | ||||
| 53 | 23-12-07 | SoldCompleted sale | L | -12,000 | OwnerBeneficial owner | 500,372,921 | HKD | 1.178 | -14,140 | 63.09 | 0.00 | |
| 54 | 23-11-28 | Other decOther decrease - see filing | L | -58,000 | OwnerBeneficial owner | 500,384,921 | 63.09 | -0.01 | ||||
| 55 | 23-11-28 | SoldCompleted sale | L | -58,000 | OwnerBeneficial owner | 500,384,921 | HKD | 1.189 | -68,979 | 63.09 | -0.01 | |
| 56 | 23-11-27 | Other decOther decrease - see filing | L | -86,000 | OwnerBeneficial owner | 500,442,921 | 63.10 | -0.01 | ||||
| 57 | 23-11-27 | SoldCompleted sale | L | -86,000 | OwnerBeneficial owner | 500,442,921 | HKD | 1.173 | -100,904 | 63.10 | -0.01 | |
| 58 | 23-07-11 | Other decOther decrease - see filing | L | -10,000 | OwnerBeneficial owner | 500,528,921 | 63.11 | 0.00 | ||||
| 59 | 23-07-11 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 500,528,921 | HKD | 1.490 | -14,900 | 63.11 | 0.00 | |
| 60 | 23-07-10 | Other decOther decrease - see filing | L | -20,000 | OwnerBeneficial owner | 500,538,921 | 63.11 | 0.00 | ||||
| 61 | 23-07-10 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 500,538,921 | HKD | 1.510 | -30,200 | 63.11 | 0.00 | |
| 62 | 23-06-27 | ConcertJoined a concert party or the group acquired shares | L | 214,000 | Conc FunderConcert party lender or provider of security to buy shares | 500,558,921 | 63.11 | 0.02 | ||||
| 63 | 23-06-26 | ConcertJoined a concert party or the group acquired shares | L | 298,000 | Conc FunderConcert party lender or provider of security to buy shares | 500,344,921 | 63.09 | 0.04 | ||||
| 64 | 23-06-23 | ConcertJoined a concert party or the group acquired shares | L | 614,000 | Conc FunderConcert party lender or provider of security to buy shares | 500,046,921 | 63.05 | 0.08 | ||||
| 65 | 23-06-21 | ConcertJoined a concert party or the group acquired shares | L | 168,000 | Conc FunderConcert party lender or provider of security to buy shares | 499,432,921 | 62.97 | 0.02 | ||||
| 66 | 23-06-20 | ConcertJoined a concert party or the group acquired shares | L | 24,000 | Conc FunderConcert party lender or provider of security to buy shares | 499,264,921 | 62.95 | 0.00 | ||||
| 67 | 23-06-16 | ConcertJoined a concert party or the group acquired shares | L | 38,000 | Conc FunderConcert party lender or provider of security to buy shares | 499,240,921 | 62.95 | 0.01 | ||||
| 68 | 23-06-14 | ConcertJoined a concert party or the group acquired shares | L | 32,000 | Conc FunderConcert party lender or provider of security to buy shares | 499,202,921 | 62.94 | 0.00 | ||||
| 69 | 23-06-13 | ConcertJoined a concert party or the group acquired shares | L | 18,000 | Conc FunderConcert party lender or provider of security to buy shares | 499,170,921 | 62.94 | 0.00 | ||||
| 70 | 23-06-12 | ConcertJoined a concert party or the group acquired shares | L | 376,000 | Conc FunderConcert party lender or provider of security to buy shares | 499,152,921 | 62.94 | 0.05 | ||||
| 71 | 23-06-09 | ConcertJoined a concert party or the group acquired shares | L | 178,000 | Conc FunderConcert party lender or provider of security to buy shares | 498,776,921 | 62.89 | 0.02 | ||||
| 72 | 23-06-08 | ConcertJoined a concert party or the group acquired shares | L | 90,000 | Conc FunderConcert party lender or provider of security to buy shares | 498,598,921 | 62.87 | 0.02 | ||||
| 73 | 23-06-07 | ConcertJoined a concert party or the group acquired shares | L | 250,000 | Conc FunderConcert party lender or provider of security to buy shares | 498,508,921 | 62.85 | 0.03 | ||||
| 74 | 23-06-06 | ConcertJoined a concert party or the group acquired shares | L | 610,000 | Conc FunderConcert party lender or provider of security to buy shares | 498,258,921 | 62.82 | 0.07 | ||||
| 75 | 23-06-05 | ConcertJoined a concert party or the group acquired shares | L | 36,000 | Conc FunderConcert party lender or provider of security to buy shares | 497,648,921 | 62.75 | 0.01 | ||||
| 76 | 23-05-31 | ConcertJoined a concert party or the group acquired shares | L | 138,000 | Conc FunderConcert party lender or provider of security to buy shares | 497,612,921 | 62.74 | 0.02 | ||||
| 77 | 23-05-30 | ConcertJoined a concert party or the group acquired shares | L | 32,000 | Conc FunderConcert party lender or provider of security to buy shares | 497,474,921 | 62.72 | 0.00 | ||||
| 78 | 23-05-16 | SoldCompleted sale | L | -48,000 | OwnerBeneficial owner | 497,442,921 | HKD | 1.500 | -72,000 | 62.72 | -0.01 | |
| 79 | 23-05-16 | Other decOther decrease - see filing | L | -48,000 | OwnerBeneficial owner | 497,442,921 | 62.72 | -0.01 | ||||
| 80 | 23-05-12 | SoldCompleted sale | L | -70,000 | OwnerBeneficial owner | 497,490,921 | HKD | 1.520 | -106,400 | 62.73 | 0.00 | |
| 81 | 23-05-12 | Other decOther decrease - see filing | L | -70,000 | OwnerBeneficial owner | 497,490,921 | 62.73 | 0.00 | ||||
| 82 | 23-05-11 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 497,560,921 | HKD | 1.507 | -45,201 | 62.73 | -0.01 | |
| 83 | 23-05-11 | Other decOther decrease - see filing | L | -30,000 | OwnerBeneficial owner | 497,560,921 | 62.73 | -0.01 | ||||
| 84 | 23-05-10 | Other decOther decrease - see filing | L | -152,000 | OwnerBeneficial owner | 497,590,921 | 62.74 | -0.02 | ||||
| 85 | 23-05-10 | SoldCompleted sale | L | -152,000 | OwnerBeneficial owner | 497,590,921 | HKD | 1.516 | -230,402 | 62.74 | -0.02 | |
| 86 | 23-05-09 | Other decOther decrease - see filing | L | -250,000 | OwnerBeneficial owner | 497,742,921 | 62.76 | -0.03 | ||||
| 87 | 23-05-09 | SoldCompleted sale | L | -250,000 | OwnerBeneficial owner | 497,742,921 | HKD | 1.530 | -382,450 | 62.76 | -0.03 | |
| 88 | 23-05-08 | Other decOther decrease - see filing | L | -212,000 | OwnerBeneficial owner | 497,992,921 | 62.79 | -0.03 | ||||
| 89 | 23-05-08 | SoldCompleted sale | L | -212,000 | OwnerBeneficial owner | 497,992,921 | HKD | 1.519 | -322,049 | 62.79 | -0.03 | |
| 90 | 23-05-05 | Other decOther decrease - see filing | L | -288,000 | OwnerBeneficial owner | 498,204,921 | 62.82 | -0.03 | ||||
| 91 | 23-05-05 | SoldCompleted sale | L | -288,000 | OwnerBeneficial owner | 498,204,921 | HKD | 1.504 | -433,267 | 62.82 | -0.03 | |
| 92 | 23-05-02 | Other decOther decrease - see filing | L | -62,000 | OwnerBeneficial owner | 498,492,921 | 62.85 | -0.01 | ||||
| 93 | 23-05-02 | SoldCompleted sale | L | -62,000 | OwnerBeneficial owner | 498,492,921 | HKD | 1.555 | -96,379 | 62.85 | -0.01 | |
| 94 | 23-03-22 | Other decOther decrease - see filing | L | -452,000 | OwnerBeneficial owner | 498,554,921 | 62.86 | -0.06 | ||||
| 95 | 23-03-22 | SoldCompleted sale | L | -452,000 | OwnerBeneficial owner | 498,554,921 | HKD | 1.718 | -776,400 | 62.86 | -0.06 | |
| 96 | 23-01-06 | SoldCompleted sale | L | -1,666,000 | OwnerBeneficial owner | 499,006,921 | HKD | 2.056 | -3,425,963 | 62.92 | -0.21 | |
| 97 | 23-01-06 | Other decOther decrease - see filing | L | -1,666,000 | OwnerBeneficial owner | 499,006,921 | 62.92 | -0.21 | ||||
| 98 | 21-04-07 | PledgedPledged to unqualified lender | L | 45,567,000 | OwnerBeneficial owner | 500,672,921 | 63.13 | 0.00 | ||||
| 99 | 21-04-07 | ConcertJoined a concert party or the group acquired shares | L | 249,424,078 | OtherOther - see filing | 500,672,921 | 63.13 | 31.45 | ||||
| 100 | 21-04-03 | BoughtPurchased shares | L | 45,567,000 | 251,248,843 | HKD | 4.640 | 211,430,874 | 31.68 | 5.75 | ||
| 101 | 19-09-26 | BoughtPurchased shares | L | 7,900,000 | OwnerBeneficial owner | 205,681,843 | HKD | 4.800 | 37,920,002 | 25.93 | 0.99 | |
| 102 | 18-07-13 | BoughtPurchased shares | L | 5,400,000 | OwnerBeneficial owner | 197,781,843 | HKD | 4.200 | 22,679,999 | 24.94 | 0.68 | |
| 103 | 11-07-09 | DisposeCeasing to have an interest | L | -770,000 | 192,381,843 | HKD | 24.26 | -0.09 | ||||
| 104 | 07-07-09 | AcquireBecoming interested | L | 770,000 | OwnerBeneficial owner | 193,151,843 | HKD | 24.35 | 0.09 | |||
| 105 | 04-03-29 | ExerciseExercising an option | L | 5,000,000 | OwnerBeneficial owner | 192,381,843 | HKD | 0.340 | 1,700,000 | 24.29 | 0.00 | |
| 106 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 192,381,843 | HKD | 24.59 | 0.00 |
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