Wong, Ricky Kwong Yiu 黃光耀
Dealings in WHEELOCK AND COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
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 | 20-07-23 | Other decOther decrease - see filing | L | -1,809,000 | OwnerBeneficial owner | 0 | 0.00 | -0.09 | ||||
| 2 | 20-05-22 | Other chgOther change in nature of interest - see filing | L | 1,200,000 | OwnerBeneficial owner | 1,809,000 | 0.09 | 0.00 | ||||
| 3 | 19-04-09 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 1,809,000 | HKD | 36.600 | 21,959,999 | 0.09 | 0.00 | |
| 4 | 19-04-04 | SoldCompleted sale | L | -91,000 | OwnerBeneficial owner | 1,809,000 | HKD | 58.850 | -5,355,350 | 0.09 | 0.00 | |
| 5 | 19-04-01 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,900,000 | HKD | 57.900 | -5,790,000 | 0.09 | -0.01 | |
| 6 | 19-03-29 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 2,000,000 | HKD | 57.333 | -5,733,250 | 0.10 | 0.00 | |
| 7 | 19-03-28 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 2,100,000 | HKD | 56.813 | -5,681,300 | 0.10 | -0.01 | |
| 8 | 19-03-27 | SoldCompleted sale | L | -45,000 | OwnerBeneficial owner | 2,200,000 | HKD | 56.500 | -2,542,500 | 0.11 | 0.00 | |
| 9 | 19-03-26 | SoldCompleted sale | L | -65,000 | OwnerBeneficial owner | 2,245,000 | HKD | 56.500 | -3,672,500 | 0.11 | 0.00 | |
| 10 | 19-03-22 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 2,310,000 | HKD | 56.300 | -5,630,000 | 0.11 | -0.01 | |
| 11 | 18-06-05 | SoldCompleted sale | L | -223,000 | OwnerBeneficial owner | 2,410,000 | HKD | 60.121 | -13,406,938 | 0.12 | -0.01 | |
| 12 | 18-05-25 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 2,633,000 | HKD | 60.300 | -603,000 | 0.13 | 0.00 | |
| 13 | 18-05-21 | SoldCompleted sale | L | -57,000 | OwnerBeneficial owner | 2,643,000 | HKD | 60.333 | -3,438,998 | 0.13 | 0.00 | |
| 14 | 18-03-23 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 2,700,000 | HKD | 39.980 | 23,988,000 | 0.13 | 0.00 | |
| 15 | 18-01-10 | SoldCompleted sale | L | -296,000 | OwnerBeneficial owner | 2,700,000 | HKD | 60.018 | -17,765,387 | 0.13 | -0.02 | |
| 16 | 18-01-09 | SoldCompleted sale | L | -4,000 | OwnerBeneficial owner | 2,996,000 | HKD | 60.000 | -240,000 | 0.15 | 0.00 | |
| 17 | 17-08-21 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 3,000,000 | HKD | 36.600 | 21,959,999 | 0.15 | 0.00 | |
| 18 | 17-06-06 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 3,000,000 | HKD | 63.066 | -12,613,200 | 0.15 | -0.01 | |
| 19 | 17-04-13 | DisposeCeasing to have an interest | L | -213,000 | OwnerBeneficial owner | 3,200,000 | HKD | 63.227 | -13,467,351 | 0.16 | -0.01 | |
| 20 | 17-04-12 | DisposeCeasing to have an interest | L | -231,000 | OwnerBeneficial owner | 3,413,000 | HKD | 63.014 | -14,556,234 | 0.17 | -0.01 | |
| 21 | 17-04-11 | DisposeCeasing to have an interest | L | -6,000 | OwnerBeneficial owner | 3,644,000 | HKD | 63.750 | -382,500 | 0.18 | 0.00 | |
| 22 | 17-04-07 | ExerciseExercising an option | L | 650,000 | OwnerBeneficial owner | 3,650,000 | HKD | 39.980 | 25,987,000 | 0.18 | 0.00 | |
| 23 | 17-04-03 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 3,650,000 | HKD | 62.105 | -15,526,250 | 0.18 | -0.01 | |
| 24 | 17-03-31 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 3,900,000 | HKD | 61.795 | -15,448,750 | 0.19 | -0.01 | |
| 25 | 17-03-29 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 4,150,000 | HKD | 39.980 | 19,990,000 | 0.20 | 0.00 | |
| 26 | 17-03-23 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 4,150,000 | HKD | 61.426 | -15,356,500 | 0.20 | -0.02 | |
| 27 | 17-03-22 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 4,400,000 | HKD | 60.723 | -15,180,750 | 0.22 | -0.01 | |
| 28 | 17-03-20 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 4,650,000 | HKD | 39.980 | 19,990,000 | 0.23 | 0.00 | |
| 29 | 17-03-14 | DisposeCeasing to have an interest | L | -330,000 | OwnerBeneficial owner | 4,650,000 | HKD | 57.028 | -18,819,240 | 0.23 | -0.01 | |
| 30 | 17-03-13 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 4,980,000 | HKD | 56.000 | -1,120,000 | 0.24 | -0.01 | |
| 31 | 16-10-31 | ExerciseExercising an option | L | 350,000 | OwnerBeneficial owner | 5,000,000 | HKD | 39.980 | 13,993,000 | 0.25 | 0.00 | |
| 32 | 16-10-24 | DisposeCeasing to have an interest | L | -83,000 | OwnerBeneficial owner | 5,000,000 | HKD | 47.407 | -3,934,781 | 0.25 | 0.00 | |
| 33 | 16-09-29 | DisposeCeasing to have an interest | L | -88,000 | OwnerBeneficial owner | 5,083,000 | HKD | 46.814 | -4,119,632 | 0.25 | 0.00 | |
| 34 | 16-09-28 | DisposeCeasing to have an interest | L | -229,000 | OwnerBeneficial owner | 5,171,000 | HKD | 46.629 | -10,678,041 | 0.25 | -0.02 | |
| 35 | 16-09-26 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 5,400,000 | HKD | 39.980 | 15,992,000 | 0.27 | 0.00 | |
| 36 | 16-09-02 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 5,400,000 | HKD | 43.973 | -13,191,900 | 0.27 | -0.01 | |
| 37 | 16-08-31 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 5,700,000 | HKD | 36.600 | 10,980,000 | 0.28 | 0.00 | |
| 38 | 16-08-26 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 5,700,000 | HKD | 44.267 | -13,280,099 | 0.28 | -0.02 | |
| 39 | 16-08-17 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 6,000,000 | HKD | 36.600 | 10,980,000 | 0.30 | 0.00 | |
| 40 | 16-07-07 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.30 | 0.15 | |||
| 41 | 13-06-14 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.15 | 0.15 |
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