Leung, Stewart Chi Kin 梁志堅
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 | -1,250,000 | OwnerBeneficial owner | 0 | 0.00 | -0.06 | ||||
| 2 | 20-05-21 | Other chgOther change in nature of interest - see filing | L | 1,200,000 | OwnerBeneficial owner | 1,250,000 | 0.06 | 0.00 | ||||
| 3 | 19-07-12 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,250,000 | HKD | 55.419 | -5,541,900 | 0.06 | -0.01 | |
| 4 | 19-07-09 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,350,000 | HKD | 55.050 | -5,505,000 | 0.07 | 0.00 | |
| 5 | 19-06-21 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,450,000 | HKD | 55.454 | -5,545,350 | 0.07 | -0.01 | |
| 6 | 19-03-15 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,550,000 | HKD | 53.732 | -2,686,600 | 0.08 | 0.00 | |
| 7 | 19-01-10 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,600,000 | HKD | 46.868 | -2,343,400 | 0.08 | 0.00 | |
| 8 | 19-01-04 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,650,000 | HKD | 44.626 | -2,231,300 | 0.08 | 0.00 | |
| 9 | 18-12-11 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,700,000 | HKD | 44.035 | -2,201,750 | 0.08 | -0.01 | |
| 10 | 18-12-07 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,750,000 | HKD | 45.650 | -2,282,500 | 0.09 | 0.00 | |
| 11 | 18-12-06 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,800,000 | HKD | 44.550 | -2,227,500 | 0.09 | 0.00 | |
| 12 | 18-11-06 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 1,850,000 | HKD | 36.600 | 21,959,999 | 0.09 | 0.00 | |
| 13 | 18-09-21 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,850,000 | HKD | 49.652 | -2,482,600 | 0.09 | 0.00 | |
| 14 | 18-09-14 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,900,000 | HKD | 48.922 | -2,446,100 | 0.09 | -0.01 | |
| 15 | 18-09-10 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,950,000 | HKD | 47.400 | -2,370,000 | 0.10 | 0.00 | |
| 16 | 18-09-03 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 2,000,000 | HKD | 49.350 | -7,402,545 | 0.10 | -0.01 | |
| 17 | 18-04-09 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 2,150,000 | HKD | 57.564 | -5,756,400 | 0.11 | 0.00 | |
| 18 | 18-03-21 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 2,250,000 | HKD | 60.038 | -6,003,800 | 0.11 | -0.01 | |
| 19 | 18-03-19 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 2,350,000 | HKD | 59.797 | -5,979,700 | 0.12 | 0.00 | |
| 20 | 18-01-09 | SoldCompleted sale | L | -53,000 | OwnerBeneficial owner | 2,450,000 | HKD | 59.525 | -3,154,799 | 0.12 | 0.00 | |
| 21 | 18-01-04 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 2,503,000 | HKD | 58.540 | -2,927,000 | 0.12 | -0.01 | |
| 22 | 17-11-09 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 2,553,000 | HKD | 56.028 | -5,602,750 | 0.13 | 0.00 | |
| 23 | 17-10-24 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 2,653,000 | HKD | 36.600 | 21,959,999 | 0.13 | 0.00 | |
| 24 | 17-10-16 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 2,653,000 | HKD | 56.847 | -2,842,350 | 0.13 | 0.00 | |
| 25 | 17-10-10 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 2,703,000 | HKD | 56.950 | -2,847,500 | 0.13 | 0.00 | |
| 26 | 17-10-06 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 2,753,000 | HKD | 56.164 | -8,424,600 | 0.13 | -0.01 | |
| 27 | 17-09-18 | DisposeCeasing to have an interest | L | -17,000 | OwnerBeneficial owner | 2,903,000 | HKD | 57.906 | -984,402 | 0.14 | 0.00 | |
| 28 | 17-09-15 | DisposeCeasing to have an interest | L | -57,000 | OwnerBeneficial owner | 2,920,000 | HKD | 57.500 | -3,277,500 | 0.14 | -0.01 | |
| 29 | 17-09-14 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 2,977,000 | HKD | 57.767 | -1,733,010 | 0.15 | 0.00 | |
| 30 | 17-07-14 | DisposeCeasing to have an interest | L | -51,000 | OwnerBeneficial owner | 3,007,000 | HKD | 58.065 | -2,961,315 | 0.15 | 0.00 | |
| 31 | 17-07-13 | DisposeCeasing to have an interest | L | -22,000 | OwnerBeneficial owner | 3,058,000 | HKD | 58.050 | -1,277,100 | 0.15 | 0.00 | |
| 32 | 17-07-12 | DisposeCeasing to have an interest | L | -12,000 | OwnerBeneficial owner | 3,080,000 | HKD | 57.500 | -690,000 | 0.15 | 0.00 | |
| 33 | 17-07-03 | DisposeCeasing to have an interest | L | -8,000 | OwnerBeneficial owner | 3,092,000 | HKD | 59.000 | -472,000 | 0.15 | 0.00 | |
| 34 | 17-06-23 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 3,100,000 | HKD | 39.980 | 23,988,000 | 0.15 | 0.00 | |
| 35 | 17-06-13 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,100,000 | HKD | 62.728 | -3,136,400 | 0.15 | 0.00 | |
| 36 | 17-04-26 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,150,000 | HKD | 63.100 | -3,155,000 | 0.15 | -0.01 | |
| 37 | 17-04-25 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,200,000 | HKD | 62.174 | -3,108,700 | 0.16 | 0.00 | |
| 38 | 17-04-10 | DisposeCeasing to have an interest | L | -68,000 | OwnerBeneficial owner | 3,250,000 | HKD | 63.557 | -4,321,876 | 0.16 | 0.00 | |
| 39 | 17-04-07 | DisposeCeasing to have an interest | L | -78,000 | OwnerBeneficial owner | 3,318,000 | HKD | 63.024 | -4,915,872 | 0.16 | -0.01 | |
| 40 | 17-04-06 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 3,396,000 | HKD | 63.300 | -253,200 | 0.17 | 0.00 | |
| 41 | 17-04-05 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,400,000 | HKD | 63.020 | -3,151,000 | 0.17 | 0.00 | |
| 42 | 17-04-03 | SellingSale contract | L | -75,000 | OwnerBeneficial owner | 3,450,000 | HKD | 62.172 | -4,662,900 | 0.17 | 0.00 | |
| 43 | 17-03-31 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,525,000 | HKD | 61.970 | -3,098,500 | 0.17 | -0.01 | |
| 44 | 17-03-30 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,575,000 | HKD | 62.255 | -6,225,500 | 0.18 | 0.00 | |
| 45 | 17-03-29 | DisposeCeasing to have an interest | L | -210,000 | OwnerBeneficial owner | 3,675,000 | HKD | 61.504 | -12,915,840 | 0.18 | -0.01 | |
| 46 | 17-03-28 | DisposeCeasing to have an interest | L | -95,000 | OwnerBeneficial owner | 3,885,000 | HKD | 61.483 | -5,840,885 | 0.19 | -0.01 | |
| 47 | 17-03-24 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 3,980,000 | HKD | 61.750 | -1,235,000 | 0.20 | 0.00 | |
| 48 | 17-03-23 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 4,000,000 | HKD | 61.548 | -5,539,320 | 0.20 | 0.00 | |
| 49 | 17-03-22 | DisposeCeasing to have an interest | L | -43,000 | OwnerBeneficial owner | 4,090,000 | HKD | 61.069 | -2,625,967 | 0.20 | 0.00 | |
| 50 | 17-03-21 | DisposeCeasing to have an interest | L | -67,000 | OwnerBeneficial owner | 4,133,000 | HKD | 61.613 | -4,128,071 | 0.20 | -0.01 | |
| 51 | 17-03-17 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,200,000 | HKD | 60.644 | -6,064,400 | 0.21 | 0.00 | |
| 52 | 17-03-17 | ExerciseExercising an option | L | 1,200,000 | OwnerBeneficial owner | 4,300,000 | HKD | 39.980 | 47,975,999 | 0.21 | 0.00 | |
| 53 | 17-03-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,300,000 | HKD | 60.260 | -6,026,000 | 0.21 | -0.01 | |
| 54 | 17-03-15 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 4,400,000 | HKD | 60.214 | -24,085,600 | 0.22 | -0.02 | |
| 55 | 17-03-13 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 4,800,000 | HKD | 39.980 | 23,988,000 | 0.24 | 0.00 | |
| 56 | 16-10-26 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 4,800,000 | HKD | 48.010 | -1,920,400 | 0.24 | 0.00 | |
| 57 | 16-10-25 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 4,840,000 | HKD | 48.450 | -484,500 | 0.24 | 0.00 | |
| 58 | 16-10-24 | DisposeCeasing to have an interest | L | -179,000 | OwnerBeneficial owner | 4,850,000 | HKD | 47.706 | -8,539,374 | 0.24 | -0.01 | |
| 59 | 16-10-20 | DisposeCeasing to have an interest | L | -3,000 | OwnerBeneficial owner | 5,029,000 | HKD | 46.600 | -139,800 | 0.25 | 0.00 | |
| 60 | 16-10-19 | DisposeCeasing to have an interest | L | -18,000 | OwnerBeneficial owner | 5,032,000 | HKD | 46.519 | -837,342 | 0.25 | 0.00 | |
| 61 | 16-10-14 | DisposeCeasing to have an interest | L | -66,000 | OwnerBeneficial owner | 5,050,000 | HKD | 45.698 | -3,016,068 | 0.25 | 0.00 | |
| 62 | 16-10-13 | DisposeCeasing to have an interest | L | -88,000 | OwnerBeneficial owner | 5,116,000 | HKD | 45.584 | -4,011,392 | 0.25 | -0.01 | |
| 63 | 16-10-12 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,204,000 | HKD | 45.172 | -4,517,200 | 0.26 | 0.00 | |
| 64 | 16-10-07 | DisposeCeasing to have an interest | L | -1,000 | OwnerBeneficial owner | 5,304,000 | HKD | 46.500 | -46,500 | 0.26 | 0.00 | |
| 65 | 16-10-03 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 5,305,000 | HKD | 46.400 | -464,000 | 0.26 | 0.00 | |
| 66 | 16-09-27 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 5,315,000 | HKD | 47.533 | -1,425,990 | 0.26 | 0.00 | |
| 67 | 16-09-26 | DisposeCeasing to have an interest | L | -45,000 | OwnerBeneficial owner | 5,345,000 | HKD | 47.183 | -2,123,235 | 0.26 | 0.00 | |
| 68 | 16-09-23 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 5,390,000 | HKD | 48.250 | -482,500 | 0.27 | 0.00 | |
| 69 | 16-09-20 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 5,400,000 | HKD | 39.980 | 23,988,000 | 0.27 | 0.00 | |
| 70 | 16-09-08 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 5,400,000 | HKD | 46.080 | -11,520,000 | 0.27 | -0.01 | |
| 71 | 16-09-07 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 5,650,000 | HKD | 44.940 | -2,247,000 | 0.28 | 0.00 | |
| 72 | 16-09-06 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,700,000 | HKD | 44.770 | -4,477,000 | 0.28 | -0.01 | |
| 73 | 16-09-05 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 5,800,000 | HKD | 44.690 | -8,938,000 | 0.29 | -0.01 | |
| 74 | 16-08-29 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 6,000,000 | HKD | 36.600 | 21,959,999 | 0.03 | -0.27 | |
| 75 | 16-07-07 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.30 | 0.15 | |||
| 76 | 13-06-14 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.15 | 0.15 |
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