Ip, Wilson Chun Heng 葉俊亨
Dealings in BONJOUR HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 21-06-29 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 28,436,000 | 0.83 | 0.00 | |||||
| 2 | 21-05-05 | SoldCompleted sale | L | -15,000,000 | SpouseInterest of spouse | 28,436,000 | HKD | 0.318 | -4,768,500 | 0.83 | -0.44 | |
| 3 | 21-05-04 | SoldCompleted sale | L | -5,412,000 | SpouseInterest of spouse | 43,436,000 | HKD | 0.185 | -1,000,138 | 1.27 | -0.16 | |
| 4 | 21-05-03 | SoldCompleted sale | L | -6,952,000 | SpouseInterest of spouse | 48,848,000 | HKD | 0.193 | -1,344,517 | 1.43 | -0.20 | |
| 5 | 20-04-09 | Call expExpired right to take underlying shares | L | -61,996,000 | SpouseInterest of spouse | 1,434,180,000 | HKD | 0.000 | -0 | 42.02 | -1.82 | |
| 6 | 20-04-09 | Call expExpired right to take underlying shares | L | -61,996,000 | OwnerBeneficial owner | 1,496,176,000 | HKD | 0.000 | -0 | 43.84 | -1.82 | |
| 7 | 20-04-09 | SoldCompleted sale | L | -71,926,000 | OwnerBeneficial owner | 1,362,254,000 | HKD | 0.115 | -8,249,912 | 39.91 | -2.11 | |
| 8 | 20-04-09 | SoldCompleted sale | L | -16,743,600 | JointInterest held jointy with other(s) | 1,345,510,400 | HKD | 0.115 | -1,920,491 | 39.42 | -0.49 | |
| 9 | 20-04-09 | SoldCompleted sale | L | -1,289,710,400 | CorporateInterest of corporation >=1/3 controlled | 55,800,000 | HKD | 0.115 | -147,929,779 | 1.63 | -37.79 | |
| 10 | 20-01-30 | SellingAgreement to sell | L | -16,743,600 | JointInterest held jointy with other(s) | 1,469,502,400 | HKD | 0.115 | -1,918,817 | 43.06 | -0.49 | |
| 11 | 20-01-30 | SellingAgreement to sell | L | -71,926,000 | OwnerBeneficial owner | 1,486,246,000 | HKD | 0.115 | -8,242,720 | 43.55 | -2.11 | |
| 12 | 20-01-30 | SellingAgreement to sell | L | -1,289,710,400 | CorporateInterest of corporation >=1/3 controlled | 179,792,000 | HKD | 0.115 | -147,800,815 | 5.26 | -37.80 | |
| 13 | 20-01-30 | Other decOther decrease - see filing | L | -61,996,000 | OwnerBeneficial owner | 117,796,000 | HKD | 0.000 | -0 | 3.45 | -1.81 | |
| 14 | 20-01-30 | Other decOther decrease - see filing | L | -61,996,000 | SpouseInterest of spouse | 55,800,000 | HKD | 0.000 | -0 | 1.63 | -1.82 | |
| 15 | 19-05-31 | BoughtPurchased shares | L | 1,014,000 | OwnerBeneficial owner | 1,558,172,000 | HKD | 0.190 | 192,761 | 45.66 | 0.03 | |
| 16 | 19-05-30 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 1,557,158,000 | HKD | 0.190 | 15,176 | 45.63 | 0.01 | |
| 17 | 19-05-29 | BoughtPurchased shares | L | 598,000 | OwnerBeneficial owner | 1,557,078,000 | HKD | 0.188 | 112,544 | 45.62 | 0.01 | |
| 18 | 19-05-28 | BoughtPurchased shares | L | 1,308,000 | OwnerBeneficial owner | 1,556,480,000 | HKD | 0.186 | 243,811 | 45.61 | 0.04 | |
| 19 | 19-05-24 | BoughtPurchased shares | L | 768,000 | OwnerBeneficial owner | 1,555,172,000 | HKD | 0.186 | 142,771 | 45.57 | 0.03 | |
| 20 | 19-05-23 | BoughtPurchased shares | L | 1,232,000 | OwnerBeneficial owner | 1,554,404,000 | HKD | 0.185 | 227,674 | 45.54 | 0.03 | |
| 21 | 18-09-20 | BoughtPurchased shares | L | 216,000 | JointInterest held jointy with other(s) | 1,553,172,000 | HKD | 0.229 | 49,529 | 45.51 | 0.01 | |
| 22 | 18-09-19 | BoughtPurchased shares | L | 428,000 | JointInterest held jointy with other(s) | 1,552,956,000 | HKD | 0.230 | 98,440 | 45.50 | 0.01 | |
| 23 | 18-09-18 | BoughtPurchased shares | L | 356,000 | JointInterest held jointy with other(s) | 1,552,528,000 | HKD | 0.224 | 79,708 | 45.49 | 0.01 | |
| 24 | 18-09-12 | BoughtPurchased shares | L | 940,000 | JointInterest held jointy with other(s) | 1,552,172,000 | HKD | 0.223 | 209,150 | 45.48 | 0.03 | |
| 25 | 18-09-11 | BoughtPurchased shares | L | 994,000 | JointInterest held jointy with other(s) | 1,551,232,000 | HKD | 0.224 | 222,557 | 45.45 | 0.03 | |
| 26 | 18-04-10 | BoughtPurchased shares | L | 2,000,000 | JointInterest held jointy with other(s) | 1,550,238,000 | HKD | 0.224 | 448,000 | 45.42 | 0.06 | |
| 27 | 18-04-09 | BoughtPurchased shares | L | 1,674,000 | OwnerBeneficial owner | 1,548,238,000 | HKD | 0.228 | 382,174 | 45.36 | 0.04 | |
| 28 | 18-04-06 | BoughtPurchased shares | L | 668,000 | OwnerBeneficial owner | 1,546,564,000 | HKD | 0.227 | 151,436 | 45.32 | 0.02 | |
| 29 | 18-03-27 | BoughtPurchased shares | L | 2,254,000 | OwnerBeneficial owner | 1,545,896,000 | HKD | 0.234 | 527,436 | 45.30 | 0.07 | |
| 30 | 18-03-26 | BoughtPurchased shares | L | 2,078,000 | OwnerBeneficial owner | 1,543,642,000 | HKD | 0.233 | 483,551 | 45.23 | 0.06 | |
| 31 | 18-01-09 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,541,564,000 | HKD | 0.276 | 276,100 | 45.17 | 0.03 | |
| 32 | 18-01-08 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,540,564,000 | HKD | 0.280 | 560,000 | 45.14 | 0.06 | |
| 33 | 16-11-10 | AcquireBecoming interested | L | 1,056,000 | OwnerBeneficial owner | 1,538,564,000 | HKD | 0.354 | 373,824 | 45.08 | 0.03 | |
| 34 | 16-11-09 | AcquireBecoming interested | L | 280,000 | OwnerBeneficial owner | 1,537,508,000 | HKD | 0.352 | 98,560 | 45.05 | 0.01 | |
| 35 | 16-11-08 | AcquireBecoming interested | L | 4,056,000 | OwnerBeneficial owner | 1,537,228,000 | HKD | 0.355 | 1,439,880 | 45.04 | 0.12 | |
| 36 | 16-11-07 | AcquireBecoming interested | L | 2,060,000 | OwnerBeneficial owner | 1,533,172,000 | HKD | 0.354 | 729,240 | 44.92 | 0.06 | |
| 37 | 15-12-16 | DisposeCeasing to have an interest | L | -550,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,531,112,000 | HKD | 0.555 | -305,250,004 | 44.86 | -16.12 | |
| 38 | 15-02-12 | OtherOther | L | 18,480,000 | 2,081,112,000 | HKD | 60.89 | -0.33 | ||||
| 39 | 14-08-21 | DisposeCeasing to have an interest | L | -60,000,000 | OwnerBeneficial owner | 2,081,112,000 | HKD | 61.01 | -1.76 | |||
| 40 | 14-07-03 | OptGrantAssigning a right to subscribe shares | L | 60,000,000 | OwnerBeneficial owner | 2,141,112,000 | HKD | 62.77 | 1.76 | |||
| 41 | 14-06-12 | AcquireBecoming interested | L | 189,192,000 | OwnerBeneficial owner | 2,081,112,000 | HKD | 61.01 | 0.00 | |||
| 42 | 14-05-21 | OtherOther | L | 1,891,920,000 | HKD | 61.01 | 0.15 | |||||
| 43 | 14-02-04 | OtherOther | L | 1,891,920,000 | HKD | 60.86 | -2.13 | |||||
| 44 | 13-09-27 | OtherOther | L | 12,000,000 | 1,891,920,000 | HKD | 62.99 | -0.65 | ||||
| 45 | 12-12-17 | AcquireBecoming interested | L | 1,560,000 | JointInterest held jointly with other(s) | 1,891,920,000 | HKD | 1.000 | 1,560,000 | 63.64 | 0.57 | |
| 46 | 12-04-20 | OtherOther | L | 1,890,360,000 | HKD | 63.07 | 0.22 | |||||
| 47 | 12-02-08 | OtherOther | L | -58,000,000 | OwnerBeneficial owner | 1,890,360,000 | HKD | 62.85 | -1.92 | |||
| 48 | 12-01-17 | OptGrantAssigning a right to subscribe shares | L | 58,000,000 | OwnerBeneficial owner | 1,948,360,000 | HKD | 64.77 | 1.92 | |||
| 49 | 11-11-02 | DisposeCeasing to have an interest | L | -78,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,890,360,000 | HKD | 1.300 | -101,399,996 | 62.85 | -2.59 | |
| 50 | 11-10-27 | ExerciseExercising an option | L | 74,400,000 | OwnerBeneficial owner | 1,968,360,000 | HKD | 65.44 | -1.66 | |||
| 51 | 11-10-13 | OtherOther | L | 1,968,360,000 | HKD | 67.10 | 0.20 | |||||
| 52 | 11-09-22 | OtherOther | L | 1,750,464,000 | CorporateInterest of corporation >=1/3 controlled | 1,968,360,000 | HKD | 66.90 | 0.00 | |||
| 53 | 11-07-04 | OptGrantAssigning a right to subscribe shares | L | 58,000,000 | OwnerBeneficial owner | 1,968,360,000 | HKD | 66.84 | 1.97 | |||
| 54 | 10-09-28 | AcquireBecoming interested | L | 955,180,000 | OwnerBeneficial owner | 1,910,360,000 | HKD | 64.81 | 0.76 | |||
| 55 | 10-06-25 | OtherOther | L | 955,180,000 | HKD | 64.05 | -1.00 | |||||
| 56 | 10-06-11 | AcquireBecoming interested | L | 600,000 | JointInterest held jointly with other(s) | 955,180,000 | HKD | 2.395 | 1,437,000 | 65.05 | 0.04 | |
| 57 | 10-06-09 | AcquireBecoming interested | L | 3,436,000 | OwnerBeneficial owner | 954,580,000 | HKD | 2.245 | 7,713,820 | 65.01 | 0.24 | |
| 58 | 10-05-25 | AcquireBecoming interested | L | 792,620,000 | OwnerBeneficial owner | 951,144,000 | HKD | 64.77 | 0.00 | |||
| 59 | 10-05-12 | OtherOther | L | 158,524,000 | HKD | 64.77 | -1.57 | |||||
| 60 | 10-04-26 | DisposeCeasing to have an interest | L | -2,500,000 | OwnerBeneficial owner | 158,524,000 | HKD | 15.000 | -37,500,000 | 66.34 | -1.16 | |
| 61 | 10-04-15 | OtherOther | L | 161,024,000 | HKD | 67.50 | -2.66 | |||||
| 62 | 10-04-13 | OptGrantAssigning a right to subscribe shares | L | 4,560,000 | OwnerBeneficial owner | 161,024,000 | HKD | 70.16 | 1.99 | |||
| 63 | 10-04-08 | DisposeCeasing to have an interest | L | -4,800,000 | JointInterest held jointly with other(s) | 156,464,000 | HKD | 10.000 | -48,000,000 | 68.17 | -2.09 | |
| 64 | 10-04-08 | DisposeCeasing to have an interest | L | -1,400,000 | RelativeInterest of child under 18 or spouse | 161,264,000 | HKD | 10.000 | -14,000,000 | 70.26 | -0.61 | |
| 65 | 10-04-08 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 162,664,000 | HKD | 10.000 | -14,000,000 | 70.87 | -0.61 | |
| 66 | 09-09-10 | OtherOther | L | 164,064,000 | HKD | 71.72 | -1.12 | |||||
| 67 | 09-08-31 | OtherOther | L | 164,064,000 | HKD | 72.84 | -0.36 | |||||
| 68 | 09-06-18 | OtherOther | L | 164,064,000 | HKD | 73.20 | 0.84 | |||||
| 69 | 08-11-19 | OtherOther | L | 164,064,000 | HKD | 72.36 | 0.99 | |||||
| 70 | 08-07-25 | AcquireBecoming interested | L | 32,000 | JointInterest held jointly with other(s) | 164,064,000 | HKD | 4.000 | 128,000 | 71.37 | 0.02 | |
| 71 | 08-05-21 | OtherOther | L | 164,032,000 | HKD | 71.41 | 0.75 | |||||
| 72 | 08-05-16 | OptGrantAssigning a right to subscribe shares | L | 2,200,000 | OwnerBeneficial owner | 161,832,000 | HKD | 69.71 | 0.95 | |||
| 73 | 08-05-16 | OptGrantAssigning a right to subscribe shares | L | 2,200,000 | RelativeInterest of child under 18 or spouse | 164,032,000 | HKD | 70.66 | 0.95 | |||
| 74 | 08-05-13 | OtherOther | L | 159,632,000 | HKD | 68.86 | -0.56 | |||||
| 75 | 08-04-21 | AcquireBecoming interested | L | 72,000 | JointInterest held jointly with other(s) | 159,632,000 | HKD | 2.706 | 194,832 | 69.42 | -0.18 | |
| 76 | 08-04-07 | OtherOther | L | 159,560,000 | HKD | 69.60 | 1.41 | |||||
| 77 | 07-10-09 | OtherOther | L | 159,560,000 | HKD | 68.19 | 0.23 | |||||
| 78 | 07-08-24 | OtherOther | L | 159,560,000 | HKD | 67.96 | 0.21 | |||||
| 79 | 07-05-07 | OtherOther | L | 159,560,000 | HKD | 67.75 | -2.97 | |||||
| 80 | 07-04-30 | OptGrantAssigning a right to subscribe shares | L | 1,800,000 | RelativeInterest of child under 18 or spouse | 159,560,000 | HKD | 70.72 | 0.79 | |||
| 81 | 07-04-30 | OptGrantAssigning a right to subscribe shares | L | 1,800,000 | OwnerBeneficial owner | 157,760,000 | HKD | 69.93 | 0.80 | |||
| 82 | 07-04-30 | ExerciseExercising an option | L | 400,000 | RelativeInterest of child under 18 or spouse | 155,960,000 | HKD | 69.13 | 0.00 | |||
| 83 | 07-04-30 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 155,960,000 | HKD | 69.13 | 0.00 | |||
| 84 | 06-08-07 | OptGrantAssigning a right to subscribe shares | L | 400,000 | OwnerBeneficial owner | 155,560,000 | HKD | 68.95 | 0.18 | |||
| 85 | 06-08-07 | OptGrantAssigning a right to subscribe shares | L | 400,000 | RelativeInterest of child under 18 or spouse | 155,960,000 | HKD | 69.13 | 0.18 | |||
| 86 | 05-07-29 | OtherOther | L | 157,720,000 | HKD | 69.98 | -0.26 | |||||
| 87 | 05-06-29 | OtherOther | L | -1,280,000 | RelativeInterest of child under 18 or spouse | 155,160,000 | HKD | 68.77 | -0.57 | |||
| 88 | 05-06-29 | OtherOther | L | -1,280,000 | OwnerBeneficial owner | 156,440,000 | HKD | 69.34 | -0.64 | |||
| 89 | 05-01-26 | ExerciseExercising an option | L | 1,000,000 | RelativeInterest of child under 18 or spouse | 157,720,000 | HKD | 1.650 | 1,650,000 | 70.24 | 0.00 | |
| 90 | 05-01-26 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 157,720,000 | HKD | 1.650 | 1,650,000 | 70.24 | -0.98 | |
| 91 | 05-01-25 | AcquireBecoming interested | L | 1,280,000 | RelativeInterest of child under 18 or spouse | 157,720,000 | HKD | 71.22 | 0.58 | |||
| 92 | 05-01-25 | AcquireBecoming interested | L | 1,280,000 | OwnerBeneficial owner | 156,440,000 | HKD | 70.64 | -0.27 | |||
| 93 | 03-11-29 | AcquireBecoming interested | L | 1,000,000 | 155,160,000 | HKD | 70.91 | 0.45 | ||||
| 94 | 03-11-29 | AcquireBecoming interested | L | 1,000,000 | 154,160,000 | HKD | 70.46 | 0.46 | ||||
| 95 | 03-07-16 | ListLongLong interest upon listing | L | 153,160,000 | HKD | 70.00 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy