Wang, David Weixian 王偉賢
Dealings in Greenland Hong Kong Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00337 | 2006-10-10 |
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 | 24-04-30 | SoldCompleted sale | L | -798,000 | SettlorFounder of discretionary trust with influence | 333,085,704 | HKD | 0.201 | -160,398 | 11.93 | -0.03 | |
2 | 23-11-03 | SoldCompleted sale | L | -10,435,000 | SettlorFounder of discretionary trust with influence | 333,883,704 | HKD | 0.280 | -2,918,670 | 11.96 | -0.37 | |
3 | 23-09-22 | SoldCompleted sale | L | -45,930,000 | SettlorFounder of discretionary trust with influence | 344,318,704 | HKD | 0.298 | -13,687,140 | 12.33 | -1.65 | |
4 | 23-07-31 | SoldCompleted sale | L | -5,900,000 | SettlorFounder of discretionary trust with influence | 390,248,704 | HKD | 0.405 | -2,390,680 | 13.98 | -0.21 | |
5 | 23-06-30 | SoldCompleted sale | L | -3,156,000 | SettlorFounder of discretionary trust with influence | 396,148,704 | HKD | 0.446 | -1,406,629 | 14.19 | -0.12 | |
6 | 22-11-11 | SoldCompleted sale | L | -200,000 | SettlorFounder of discretionary trust with influence | 399,304,704 | HKD | 0.473 | -94,500 | 14.30 | -0.01 | |
7 | 22-11-07 | BoughtPurchased shares | L | 1,612,000 | SettlorFounder of discretionary trust with influence | 399,504,704 | HKD | 0.432 | 697,029 | 14.31 | 0.06 | |
8 | 22-10-20 | BoughtPurchased shares | L | 500,000 | SettlorFounder of discretionary trust with influence | 397,892,704 | HKD | 0.425 | 212,500 | 14.25 | 0.02 | |
9 | 22-07-29 | SoldCompleted sale | L | -8,666,000 | SettlorFounder of discretionary trust with influence | 397,392,704 | HKD | 0.950 | -8,228,367 | 14.23 | -0.31 | |
10 | 18-09-05 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 406,058,704 | HKD | 2.538 | 1,268,750 | 14.53 | 0.01 | |
11 | 18-07-06 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 405,558,704 | HKD | 2.885 | 865,350 | 14.52 | 0.01 | |
12 | 18-07-04 | BoughtPurchased shares | L | 58,000 | CorporateInterest of corporation >=1/3 controlled | 405,258,704 | HKD | 2.900 | 168,200 | 14.51 | 0.01 | |
13 | 18-07-03 | BoughtPurchased shares | L | 1,049,000 | CorporateInterest of corporation >=1/3 controlled | 405,200,704 | HKD | 2.855 | 2,995,105 | 14.50 | 0.03 | |
14 | 18-06-29 | BoughtPurchased shares | L | 124,000 | CorporateInterest of corporation >=1/3 controlled | 404,151,704 | HKD | 2.899 | 359,464 | 14.47 | 0.01 | |
15 | 18-06-28 | BoughtPurchased shares | L | 775,000 | CorporateInterest of corporation >=1/3 controlled | 404,027,704 | HKD | 2.912 | 2,257,033 | 14.46 | 0.03 | |
16 | 18-06-27 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 403,252,704 | HKD | 2.936 | 2,935,900 | 14.43 | 0.03 | |
17 | 18-03-19 | PledgedPledged to unqualified lender | L | 110,512,492 | SettlorFounder of discretionary trust with influence | 400,212,704 | 14.33 | 0.00 | ||||
18 | 18-03-16 | PledgedPledged to unqualified lender | L | 248,741,641 | SettlorFounder of discretionary trust with influence | 400,212,704 | 14.33 | 0.00 | ||||
19 | 18-03-16 | UnpledgedRelease of pledge to unqualified lender | L | 248,741,641 | SettlorFounder of discretionary trust with influence | 400,212,704 | 14.33 | 0.00 | ||||
20 | 18-03-15 | UnpledgedRelease of pledge to unqualified lender | L | 110,512,492 | SettlorFounder of discretionary trust with influence | 400,212,704 | 14.33 | 0.00 | ||||
21 | 17-09-19 | PledgedPledged to unqualified lender | L | 248,741,641 | SettlorFounder of discretionary trust with influence | 400,212,704 | 14.33 | 0.00 | ||||
22 | 17-09-18 | PledgedPledged to unqualified lender | L | 110,512,492 | SettlorFounder of discretionary trust with influence | 400,212,704 | 14.33 | 0.00 | ||||
23 | 15-10-22 | ExerciseExercising an option | L | 153,411,704 | SettlorFounder of a discretionary trust | 400,212,704 | HKD | 0.000 | 0 | 14.32 | -1.59 | |
24 | 15-10-22 | DisposeCeasing to have an interest | L | -153,411,704 | SettlorFounder of a discretionary trust | 0 | HKD | 0.000 | -0 | 0.00 | -44.95 | |
25 | 15-07-29 | OtherOther | L | 400,212,704 | HKD | 16.03 | 0.12 | |||||
26 | 15-05-26 | OtherOther | L | 228,000,000 | SettlorFounder of a discretionary trust | 400,212,704 | HKD | 0.000 | 0.000 | 0 | 15.91 | -1.59 |
27 | 15-05-14 | SellingSale contract | L | -50,000,000 | SettlorFounder of a discretionary trust | 400,212,704 | HKD | 7.460 | -373,000,002 | 23.51 | -2.93 | |
28 | 15-04-20 | ExerciseExercising an option | L | 33,288,000 | SettlorFounder of a discretionary trust | 450,212,704 | HKD | 0.000 | 0 | 27.80 | 0.00 | |
29 | 15-04-14 | SellingSale contract | L | -100,000,000 | SettlorFounder of a discretionary trust | 450,212,704 | HKD | 5.200 | -519,999,981 | 27.80 | -6.18 | |
30 | 15-03-30 | ExerciseExercising an option | L | 66,712,000 | SettlorFounder of a discretionary trust | 550,212,704 | HKD | 0.000 | 0 | 33.98 | 0.00 | |
31 | 15-01-23 | DisposeCeasing to have an interest | L | -100,000,000 | OwnerBeneficial owner | 420,211,704 | HKD | 29.07 | -6.92 | |||
32 | 14-06-20 | DisposeCeasing to have an interest | L | -74,000,000 | OwnerBeneficial owner | 520,211,704 | HKD | 35.00 | -5.00 | |||
33 | 14-05-14 | DisposeCeasing to have an interest | L | -18,552,926 | OwnerBeneficial owner | 130,000,999 | HKD | 11.38 | -1.62 | |||
34 | 13-08-26 | AcquireBecoming interested | L | 1,000 | CorporateInterest of corporation >=1/3 controlled | 742,765,629 | HKD | 162.56 | 0.00 | |||
35 | 13-08-23 | OtherOther | L | 742,764,629 | HKD | 162.56 | -650.24 | |||||
36 | 13-08-23 | OtherOther | L | 594,211,704 | HKD | 100.00 | -400.00 | |||||
37 | 13-08-19 | OtherOther | L | 2,971,058,524 | CorporateInterest of corporation >=1/3 controlled | 3,713,823,155 | HKD | 162.56 | 130.05 | |||
38 | 13-08-19 | AcquireBecoming interested | L | 2,971,058,524 | CorporateInterest of corporation >=1/3 controlled | 2,971,058,524 | HKD | 100.00 | 100.00 | |||
39 | 12-08-21 | OtherOther | L | 742,764,631 | HKD | 70.66 | 0.00 | |||||
40 | 12-05-28 | DisposeCeasing to have an interest | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 742,764,631 | HKD | 0.000 | -0 | 70.66 | -0.95 | |
41 | 10-07-07 | AcquireBecoming interested | L | 152,000 | CorporateInterest of corporation >=1/3 controlled | 752,764,631 | HKD | 3.350 | 509,200 | 71.61 | 0.01 | |
42 | 10-07-06 | AcquireBecoming interested | L | 1,030,000 | CorporateInterest of corporation >=1/3 controlled | 752,612,631 | HKD | 3.221 | 3,317,630 | 71.60 | 0.10 | |
43 | 10-07-05 | AcquireBecoming interested | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 751,582,631 | HKD | 3.246 | 168,792 | 71.50 | 0.00 | |
44 | 10-07-02 | AcquireBecoming interested | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 751,530,631 | HKD | 3.242 | 518,720 | 71.50 | 0.02 | |
45 | 10-06-30 | AcquireBecoming interested | L | 253,000 | CorporateInterest of corporation >=1/3 controlled | 751,370,631 | HKD | 3.232 | 817,696 | 71.48 | 0.02 | |
46 | 10-05-20 | AcquireBecoming interested | L | 18,319,942 | CorporateInterest of corporation >=1/3 controlled | 751,117,631 | HKD | 0.000 | 0 | 71.46 | 0.00 | |
47 | 08-10-27 | AcquireBecoming interested | L | 1,862,000 | CorporateInterest of corporation >=1/3 controlled | 732,797,689 | HKD | 0.448 | 834,176 | 70.63 | 0.18 | |
48 | 08-10-24 | AcquireBecoming interested | L | 1,198,000 | CorporateInterest of corporation >=1/3 controlled | 730,935,689 | HKD | 0.490 | 587,020 | 70.45 | 0.12 | |
49 | 08-10-02 | AcquireBecoming interested | L | 113,000 | CorporateInterest of corporation >=1/3 controlled | 729,737,689 | HKD | 1.612 | 182,156 | 70.33 | 0.01 | |
50 | 08-04-28 | OtherOther | L | 729,624,689 | HKD | 70.32 | 0.00 | |||||
51 | 08-04-09 | AcquireBecoming interested | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 729,624,689 | HKD | 3.300 | 231,000 | 70.32 | 0.01 | |
52 | 08-04-08 | AcquireBecoming interested | L | 267,000 | CorporateInterest of corporation >=1/3 controlled | 729,554,689 | HKD | 3.238 | 864,546 | 70.31 | 0.02 | |
53 | 08-04-03 | AcquireBecoming interested | L | 276,000 | CorporateInterest of corporation >=1/3 controlled | 729,287,689 | HKD | 3.192 | 880,992 | 70.29 | 0.03 | |
54 | 08-04-02 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 729,011,689 | HKD | 3.200 | 640,000 | 70.26 | 0.02 | |
55 | 08-01-23 | AcquireBecoming interested | L | 62,000 | CorporateInterest of corporation >=1/3 controlled | 728,811,689 | HKD | 4.985 | 309,070 | 70.25 | 0.01 | |
56 | 07-12-30 | OtherOther | L | 728,749,689 | HKD | 70.24 | 0.00 | |||||
57 | 06-10-24 | ReturnReturn of loaned shares | L | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | 728,749,689 | HKD | 70.24 | 0.00 | |||
58 | 06-10-24 | OtherOther | L | 728,749,689 | HKD | 70.24 | -2.63 | |||||
59 | 06-10-09 | LendingLending shares | L | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | 728,749,689 | HKD | 72.87 | 0.00 | |||
60 | 06-10-09 | ListLongLong interest upon listing | L | 728,749,689 | HKD | 72.87 | 0.00 |
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