Cheng, Edward Wai Sun 鄭維新
Dealings in Wing Tai Properties Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00123 | 1973-02-07 | 1987-04-06 | 1987-04-07 | |
HK Main | 00369 | 1987-04-07 |
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 | 24-01-19 | CallRight to take underlying shares | L | 3,264,000 | OwnerBeneficial owner | 484,648,416 | 35.71 | 0.24 | ||||
2 | 23-01-20 | ExercisedExercised derivative rights to acquire | L | 355,250 | OwnerBeneficial owner | 481,384,416 | HKD | 3.690 | 1,310,873 | 35.47 | 0.00 | |
3 | 23-01-10 | CallRight to take underlying shares | L | 1,525,000 | OwnerBeneficial owner | 481,384,416 | 35.50 | 0.11 | ||||
4 | 22-01-19 | ExercisedExercised derivative rights to acquire | L | 355,250 | OwnerBeneficial owner | 479,859,416 | HKD | 3.690 | 1,310,873 | 35.39 | 0.00 | |
5 | 22-01-18 | CallRight to take underlying shares | L | 1,207,000 | OwnerBeneficial owner | 479,859,416 | 35.42 | 0.09 | ||||
6 | 21-01-19 | CallRight to take underlying shares | L | 1,421,000 | OwnerBeneficial owner | 478,652,416 | 35.34 | 0.11 | ||||
7 | 20-01-17 | CallRight to take underlying shares | L | 1,077,000 | OwnerBeneficial owner | 477,231,416 | 35.24 | 0.08 | ||||
8 | 20-01-13 | ExercisedExercised derivative rights to acquire | L | 497,500 | OwnerBeneficial owner | 476,154,416 | HKD | 4.750 | 2,363,125 | 35.16 | 0.00 | |
9 | 19-01-31 | ExercisedExercised derivative rights to acquire | L | 222,500 | OwnerBeneficial owner | 476,154,416 | HKD | 6.100 | 1,357,250 | 35.20 | 0.00 | |
10 | 19-01-25 | ExercisedExercised derivative rights to acquire | L | 494,500 | OwnerBeneficial owner | 476,154,416 | HKD | 4.480 | 2,215,360 | 35.22 | 0.00 | |
11 | 19-01-23 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 476,154,416 | 35.26 | 0.07 | ||||
12 | 19-01-14 | ExercisedExercised derivative rights to acquire | L | 248,750 | OwnerBeneficial owner | 475,154,416 | HKD | 4.750 | 1,181,563 | 35.20 | 0.00 | |
13 | 18-03-27 | CallRight to take underlying shares | L | 890,000 | OwnerBeneficial owner | 475,154,416 | 35.22 | 0.07 | ||||
14 | 18-01-25 | ExercisedExercised derivative rights to acquire | L | 247,250 | OwnerBeneficial owner | 474,264,416 | HKD | 4.480 | 1,107,680 | 35.15 | 0.00 | |
15 | 18-01-15 | ExercisedExercised derivative rights to acquire | L | 248,750 | OwnerBeneficial owner | 474,264,416 | HKD | 4.750 | 1,181,563 | 35.18 | 0.00 | |
16 | 18-01-10 | ExercisedExercised derivative rights to acquire | L | 384,500 | OwnerBeneficial owner | 474,264,416 | 35.20 | 0.00 | ||||
17 | 17-01-25 | ExerciseExercising an option | L | 247,250 | OwnerBeneficial owner | 474,264,416 | HKD | 4.480 | 1,107,680 | 35.23 | 0.00 | |
18 | 17-01-13 | ExerciseExercising an option | L | 393,000 | OwnerBeneficial owner | 473,269,416 | HKD | 35.18 | 0.00 | |||
19 | 17-01-13 | AcquireBecoming interested | L | 995,000 | OwnerBeneficial owner | 474,264,416 | HKD | 35.25 | 0.07 | |||
20 | 17-01-10 | ExerciseExercising an option | L | 192,250 | OwnerBeneficial owner | 473,269,416 | HKD | 35.21 | 0.00 | |||
21 | 16-05-11 | ExerciseExercising an option | L | 710,250 | OwnerBeneficial owner | 473,269,416 | HKD | 35.23 | 0.00 | |||
22 | 16-03-18 | AcquireBecoming interested | L | 989,000 | OwnerBeneficial owner | 473,269,416 | HKD | 35.27 | 0.07 | |||
23 | 15-05-28 | AcquireBecoming interested | L | 769,000 | OwnerBeneficial owner | 472,280,416 | HKD | 35.21 | 0.06 | |||
24 | 15-04-02 | ExerciseExercising an option | L | 907,250 | OwnerBeneficial owner | 471,511,416 | HKD | 35.15 | 0.00 | |||
25 | 14-05-28 | AcquireBecoming interested | L | 786,000 | OwnerBeneficial owner | 471,511,416 | HKD | 35.22 | 0.05 | |||
26 | 14-05-27 | ExerciseExercising an option | L | 821,750 | OwnerBeneficial owner | 470,725,416 | HKD | 35.17 | 0.00 | |||
27 | 13-05-22 | DisposeCeasing to have an interest | L | -1,966,003 | OwnerBeneficial owner | 470,725,416 | HKD | 5.270 | -10,360,836 | 35.25 | -0.15 | |
28 | 13-05-06 | AcquireBecoming interested | L | 643,000 | OwnerBeneficial owner | 472,691,419 | HKD | 35.40 | 0.05 | |||
29 | 13-01-20 | ExerciseExercising an option | L | 725,000 | 472,048,419 | HKD | 35.35 | 0.00 | ||||
30 | 13-01-17 | ExerciseExercising an option | L | 275,000 | OwnerBeneficial owner | 472,048,419 | HKD | 35.43 | 0.00 | |||
31 | 12-05-24 | AcquireBecoming interested | L | 1,100,000 | OwnerBeneficial owner | 472,048,419 | HKD | 35.43 | 0.08 | |||
32 | 12-04-13 | ExerciseExercising an option | L | 1,311,253 | OwnerBeneficial owner | 470,948,419 | HKD | 35.35 | 0.00 | |||
33 | 11-04-13 | ExerciseExercising an option | L | 898,484 | OwnerBeneficial owner | 470,948,419 | HKD | 35.51 | 0.00 | |||
34 | 11-03-31 | AcquireBecoming interested | L | 772,000 | OwnerBeneficial owner | 470,948,419 | HKD | 35.58 | 0.06 | |||
35 | 10-06-25 | AcquireBecoming interested | L | 1,064,000 | OwnerBeneficial owner | 470,176,419 | HKD | 35.54 | 0.08 | |||
36 | 10-05-04 | ExerciseExercising an option | L | 1,199,831 | OwnerBeneficial owner | 469,112,419 | HKD | 35.46 | 0.00 | |||
37 | 09-12-18 | AcquireBecoming interested | L | 153 | TrustBenBeneficiary of a trust | 469,112,419 | HKD | 1.700 | 260 | 35.56 | 0.00 | |
38 | 09-12-18 | OtherOther | L | 984,916 | OwnerBeneficial owner | 468,879,948 | HKD | 35.54 | 0.00 | |||
39 | 09-12-18 | OtherOther | L | 2,684,568 | OwnerBeneficial owner | 469,112,266 | HKD | 35.56 | 0.02 | |||
40 | 09-12-09 | ExerciseExercising an option | L | 984,916 | OwnerBeneficial owner | 468,879,948 | HKD | 1.700 | 1,674,357 | 35.54 | 0.00 | |
41 | 09-11-27 | OtherOther | L | 984,916 | OwnerBeneficial owner | 468,879,948 | HKD | 35.54 | 0.00 | |||
42 | 09-11-09 | AcquireBecoming interested | L | 984,916 | OwnerBeneficial owner | 468,879,948 | HKD | 1.700 | 1,674,357 | 47.39 | 0.10 | |
43 | 09-11-09 | AcquireBecoming interested | L | 115,622,008 | TrustBenBeneficiary of a trust | 467,895,032 | HKD | 1.700 | 196,557,419 | 47.29 | 11.69 | |
44 | 09-06-15 | AcquireBecoming interested | L | 1,557,000 | OwnerBeneficial owner | 352,273,024 | HKD | 35.61 | 0.16 | |||
45 | 09-03-06 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 350,716,024 | HKD | 0.980 | 196,000 | 35.46 | 0.02 | |
46 | 09-03-05 | AcquireBecoming interested | L | 78,000 | TrustBenBeneficiary of a trust | 350,516,024 | HKD | 0.990 | 77,220 | 35.44 | 0.01 | |
47 | 09-03-04 | AcquireBecoming interested | L | 42,000 | TrustBenBeneficiary of a trust | 350,438,024 | HKD | 0.990 | 41,580 | 35.43 | 0.00 | |
48 | 09-03-02 | AcquireBecoming interested | L | 80,000 | TrustBenBeneficiary of a trust | 350,396,024 | HKD | 0.990 | 79,200 | 35.43 | 0.01 | |
49 | 08-12-05 | AcquireBecoming interested | L | 350,000 | TrustBenBeneficiary of a trust | 350,316,024 | HKD | 0.880 | 308,000 | 35.42 | 0.03 | |
50 | 08-12-04 | AcquireBecoming interested | L | 454,000 | TrustBenBeneficiary of a trust | 349,966,024 | HKD | 0.890 | 404,060 | 35.39 | 0.05 | |
51 | 08-12-03 | AcquireBecoming interested | L | 14,000 | TrustBenBeneficiary of a trust | 349,512,024 | HKD | 0.880 | 12,320 | 35.34 | 0.00 | |
52 | 08-12-02 | AcquireBecoming interested | L | 258,000 | TrustBenBeneficiary of a trust | 349,498,024 | HKD | 0.862 | 222,396 | 35.34 | 0.03 | |
53 | 08-11-17 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 349,240,024 | HKD | 0.900 | 180,000 | 35.31 | 0.02 | |
54 | 08-11-13 | AcquireBecoming interested | L | 204,000 | TrustBenBeneficiary of a trust | 349,040,024 | HKD | 0.849 | 173,196 | 35.29 | 0.02 | |
55 | 08-11-07 | AcquireBecoming interested | L | 250,000 | TrustBenBeneficiary of a trust | 348,836,024 | HKD | 0.850 | 212,500 | 35.27 | 0.02 | |
56 | 08-11-06 | AcquireBecoming interested | L | 130,000 | TrustBenBeneficiary of a trust | 348,586,024 | HKD | 0.870 | 113,100 | 35.25 | 0.02 | |
57 | 08-10-31 | AcquireBecoming interested | L | 136,000 | TrustBenBeneficiary of a trust | 348,456,024 | HKD | 0.886 | 120,496 | 35.23 | 0.01 | |
58 | 08-10-30 | AcquireBecoming interested | L | 220,000 | TrustBenBeneficiary of a trust | 348,320,024 | HKD | 0.900 | 198,000 | 35.22 | 0.02 | |
59 | 08-10-28 | AcquireBecoming interested | L | 114,000 | TrustBenBeneficiary of a trust | 348,100,024 | HKD | 0.880 | 100,320 | 35.20 | 0.01 | |
60 | 08-10-24 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 347,986,024 | HKD | 1.200 | 2,400,000 | 35.19 | 0.21 | |
61 | 08-10-21 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 345,986,024 | HKD | 1.250 | 25,000 | 34.98 | 0.00 | |
62 | 08-10-15 | AcquireBecoming interested | L | 6,964,000 | TrustBenBeneficiary of a trust | 345,966,024 | HKD | 1.250 | 8,705,000 | 34.98 | 0.70 | |
63 | 08-10-08 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 339,002,024 | HKD | 1.500 | 3,000,000 | 34.28 | 0.20 | |
64 | 08-10-06 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 337,002,024 | HKD | 1.600 | 1,600,000 | 34.08 | 0.10 | |
65 | 08-09-30 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 336,002,024 | HKD | 33.98 | -0.03 | |||
66 | 08-07-08 | AcquireBecoming interested | L | 377,000 | OwnerBeneficial owner | 336,002,024 | HKD | 34.01 | 0.04 | |||
67 | 08-06-02 | ExerciseExercising an option | L | 81,750 | OwnerBeneficial owner | 335,625,024 | HKD | 33.97 | 0.00 | |||
68 | 08-02-05 | ExerciseExercising an option | L | 136,500 | OwnerBeneficial owner | 335,625,024 | HKD | 33.98 | 0.00 | |||
69 | 07-10-29 | AcquireBecoming interested | L | 6,136,000 | TrustBenBeneficiary of a trust | 335,625,024 | HKD | 33.99 | 0.62 | |||
70 | 07-10-11 | AcquireBecoming interested | L | 9,112,000 | TrustBenBeneficiary of a trust | 329,489,024 | HKD | 33.37 | 0.93 | |||
71 | 07-10-03 | AcquireBecoming interested | L | 3,500,000 | TrustBenBeneficiary of a trust | 320,377,024 | HKD | 32.44 | 0.35 | |||
72 | 07-09-25 | ExerciseExercising an option | L | 286,500 | OwnerBeneficial owner | 316,877,024 | HKD | 0.000 | 0 | 32.09 | -0.02 | |
73 | 07-07-26 | AcquireBecoming interested | L | 327,000 | OwnerBeneficial owner | 316,877,024 | HKD | 0.000 | 0 | 32.11 | 0.03 | |
74 | 07-07-13 | OtherOther | L | 316,550,024 | HKD | 32.08 | -2.60 | |||||
75 | 07-07-09 | OtherOther | L | 316,550,024 | HKD | 34.68 | -0.48 | |||||
76 | 07-06-29 | AcquireBecoming interested | L | 202,808,162 | TrustBenBeneficiary of a trust | 316,550,024 | HKD | 35.16 | 13.56 | |||
77 | 06-10-04 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 113,741,862 | HKD | 21.60 | -0.01 | |||
78 | 06-05-08 | AcquireBecoming interested | L | 546,000 | OwnerBeneficial owner | 113,741,862 | HKD | 0.000 | 0 | 21.61 | 0.10 | |
79 | 05-09-26 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 113,195,862 | HKD | 0.000 | 0 | 21.51 | 0.11 | |
80 | 04-11-22 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 112,595,862 | HKD | 0.800 | 1,600,000 | 21.54 | 0.38 |
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