Tsui, Paul Yiu Cheung 徐耀祥

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• Notes

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	Docs

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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	-900,000	OwnerBeneficial owner	0					0.00	-0.04
2	20-05-25	Other chgOther change in nature of interest - see filing	L	600,000	OwnerBeneficial owner	900,000					0.04	0.00
3	19-12-23	ExercisedExercised derivative rights to acquire	L	300,000	OwnerBeneficial owner	900,000	HKD		36.600	10,980,000	0.04	0.00
4	19-12-18	SoldCompleted sale	L	-300,000	OwnerBeneficial owner	900,000	HKD	50.572		-15,171,481	0.04	-0.02
5	17-11-24	ExercisedExercised derivative rights to acquire	L	300,000	OwnerBeneficial owner	1,200,000	HKD		36.600	10,980,000	0.06	0.00
6	17-09-05	DisposeCeasing to have an interest	L	-107,000	OwnerBeneficial owner	1,200,000	HKD	57.925		-6,197,975	0.06	0.00
7	17-06-27	DisposeCeasing to have an interest	L	-77,000	OwnerBeneficial owner	1,307,000	HKD	60.354		-4,647,258	0.06	-0.01
8	17-06-26	DisposeCeasing to have an interest	L	-116,000	OwnerBeneficial owner	1,384,000	HKD	60.453		-7,012,548	0.07	0.00
9	17-06-23	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	1,500,000	HKD		39.980	11,994,000	0.07	0.00
10	17-06-20	DisposeCeasing to have an interest	L	-170,000	OwnerBeneficial owner	1,500,000	HKD	60.147		-10,224,990	0.07	-0.01
11	17-06-19	DisposeCeasing to have an interest	L	-130,000	OwnerBeneficial owner	1,670,000	HKD	60.270		-7,835,100	0.08	-0.01
12	17-06-16	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	1,800,000	HKD		39.980	11,994,000	0.09	0.00
13	17-05-19	DisposeCeasing to have an interest	L	-41,000	OwnerBeneficial owner	1,800,000	HKD	58.636		-2,404,076	0.09	0.00
14	17-05-18	DisposeCeasing to have an interest	L	-109,000	OwnerBeneficial owner	1,841,000	HKD	58.205		-6,344,345	0.09	-0.01
15	17-05-17	DisposeCeasing to have an interest	L	-150,000	OwnerBeneficial owner	1,950,000	HKD	58.870		-8,830,500	0.10	0.00
16	17-05-16	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	2,100,000	HKD		39.980	11,994,000	0.10	0.00
17	17-04-07	DisposeCeasing to have an interest	L	-108,000	OwnerBeneficial owner	2,100,000	HKD	62.671		-6,768,468	0.10	-0.01
18	17-04-06	DisposeCeasing to have an interest	L	-192,000	OwnerBeneficial owner	2,208,000	HKD	63.024		-12,100,608	0.11	-0.01
19	17-04-05	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	2,400,000	HKD		39.980	11,994,000	0.12	0.00
20	17-03-14	DisposeCeasing to have an interest	L	-160,000	OwnerBeneficial owner	2,400,000	HKD	56.769		-9,083,040	0.12	-0.01
21	17-03-13	DisposeCeasing to have an interest	L	-140,000	OwnerBeneficial owner	2,560,000	HKD	55.771		-7,807,940	0.13	0.00
22	17-03-10	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	2,700,000	HKD		39.980	11,994,000	0.13	0.00
23	16-09-02	DisposeCeasing to have an interest	L	-45,000	OwnerBeneficial owner	2,700,000	HKD	43.840		-1,972,800	0.13	0.00
24	16-09-01	DisposeCeasing to have an interest	L	-255,000	OwnerBeneficial owner	2,745,000	HKD	43.832		-11,177,160	0.13	-0.02
25	16-08-31	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	3,000,000	HKD		36.600	10,980,000	0.15	0.00
26	16-07-07	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	3,000,000	HKD				0.15	0.08
27	13-06-14	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	1,500,000	HKD				0.07	0.07

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