Chow, Andrew On Kiu 周安橋
Dealings in Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
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 | 22-03-17 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 690,000 | HKD | 25.060 | -1,253,000 | 0.02 | 0.00 | |
| 2 | 22-03-11 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 740,000 | HKD | 25.495 | -1,274,750 | 0.02 | -0.01 | |
| 3 | 21-07-09 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 790,000 | HKD | 29.147 | -4,372,095 | 0.03 | 0.00 | |
| 4 | 21-07-06 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 940,000 | HKD | 30.567 | -1,833,996 | 0.03 | 0.00 | |
| 5 | 21-07-06 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 1,000,000 | HKD | 15.920 | 4,776,000 | 0.03 | 0.00 | |
| 6 | 21-07-05 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 1,000,000 | HKD | 30.033 | -1,801,998 | 0.03 | 0.00 | |
| 7 | 21-07-02 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 1,060,000 | HKD | 29.550 | -1,182,000 | 0.03 | -0.01 | |
| 8 | 21-06-30 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 1,100,000 | HKD | 29.600 | -592,000 | 0.04 | 0.00 | |
| 9 | 21-06-30 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 1,120,000 | HKD | 15.920 | 4,776,000 | 0.04 | 0.00 | |
| 10 | 21-06-23 | SoldCompleted sale | L | -140,000 | OwnerBeneficial owner | 1,120,000 | HKD | 29.324 | -4,105,402 | 0.04 | 0.00 | |
| 11 | 21-06-22 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,260,000 | HKD | 28.600 | -2,860,000 | 0.04 | 0.00 | |
| 12 | 21-06-22 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 1,360,000 | HKD | 15.920 | 3,184,000 | 0.04 | 0.00 | |
| 13 | 21-06-11 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 1,360,000 | HKD | 28.400 | -568,000 | 0.04 | -0.01 | |
| 14 | 21-06-10 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 1,380,000 | HKD | 28.200 | -564,000 | 0.05 | 0.00 | |
| 15 | 21-05-27 | SoldCompleted sale | L | -138,000 | OwnerBeneficial owner | 1,400,000 | HKD | 26.486 | -3,655,096 | 0.05 | 0.00 | |
| 16 | 21-05-27 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 1,538,000 | HKD | 15.920 | 4,776,000 | 0.05 | 0.00 | |
| 17 | 21-05-26 | SoldCompleted sale | L | -22,000 | OwnerBeneficial owner | 1,538,000 | HKD | 25.500 | -561,000 | 0.05 | 0.00 | |
| 18 | 21-05-04 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 1,560,000 | HKD | 24.200 | -484,000 | 0.05 | 0.00 | |
| 19 | 21-04-22 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 1,580,000 | HKD | 23.600 | -472,000 | 0.05 | 0.00 | |
| 20 | 21-04-20 | SoldCompleted sale | L | -80,000 | OwnerBeneficial owner | 1,600,000 | HKD | 23.044 | -1,843,504 | 0.05 | -0.01 | |
| 21 | 21-04-14 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,680,000 | HKD | 22.480 | -1,124,000 | 0.06 | 0.00 | |
| 22 | 21-04-13 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,730,000 | HKD | 21.677 | -2,167,700 | 0.06 | 0.00 | |
| 23 | 21-04-12 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,830,000 | HKD | 20.690 | -1,034,500 | 0.06 | 0.00 | |
| 24 | 21-03-30 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 1,880,000 | HKD | 20.950 | -419,000 | 0.06 | 0.00 | |
| 25 | 21-03-18 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,900,000 | HKD | 20.500 | -1,025,000 | 0.06 | 0.00 | |
| 26 | 21-03-15 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,950,000 | HKD | 19.880 | -994,000 | 0.06 | -0.01 | |
| 27 | 21-01-07 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 2,000,000 | HKD | 19.260 | -770,400 | 0.07 | 0.00 | |
| 28 | 21-01-07 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 2,040,000 | HKD | 15.920 | 9,552,000 | 0.07 | 0.00 | |
| 29 | 21-01-06 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 2,040,000 | HKD | 19.663 | -1,179,780 | 0.07 | 0.00 | |
| 30 | 20-01-09 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 2,100,000 | HKD | 21.300 | -213,000 | 0.07 | 0.00 | |
| 31 | 20-01-09 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 2,110,000 | HKD | 15.920 | 3,184,000 | 0.07 | 0.00 | |
| 32 | 20-01-08 | SoldCompleted sale | L | -110,000 | OwnerBeneficial owner | 2,110,000 | HKD | 20.355 | -2,238,995 | 0.07 | 0.00 | |
| 33 | 20-01-06 | SoldCompleted sale | L | -110,000 | OwnerBeneficial owner | 2,220,000 | HKD | 19.817 | -2,179,914 | 0.07 | -0.01 | |
| 34 | 20-01-03 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 2,330,000 | HKD | 20.100 | -402,000 | 0.08 | 0.00 | |
| 35 | 19-12-31 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 2,350,000 | HKD | 19.696 | -984,800 | 0.08 | 0.00 | |
| 36 | 19-12-30 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 2,400,000 | HKD | 15.920 | 3,184,000 | 0.08 | 0.00 | |
| 37 | 19-11-08 | SoldCompleted sale | L | -61,000 | OwnerBeneficial owner | 2,400,000 | HKD | 19.171 | -1,169,419 | 0.08 | 0.00 | |
| 38 | 19-11-07 | SoldCompleted sale | L | -21,000 | OwnerBeneficial owner | 2,461,000 | HKD | 19.020 | -399,420 | 0.08 | 0.00 | |
| 39 | 19-05-16 | SoldCompleted sale | L | -18,000 | OwnerBeneficial owner | 2,482,000 | HKD | 23.200 | -417,600 | 0.08 | 0.00 | |
| 40 | 19-05-06 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 2,500,000 | HKD | 22.763 | -2,276,250 | 0.08 | -0.01 | |
| 41 | 19-05-02 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 2,600,000 | HKD | 22.850 | -1,142,500 | 0.09 | 0.00 | |
| 42 | 19-04-02 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 2,650,000 | HKD | 23.800 | -1,190,000 | 0.09 | 0.00 | |
| 43 | 19-01-04 | SoldCompleted sale | L | -142,000 | OwnerBeneficial owner | 2,700,000 | HKD | 20.344 | -2,888,848 | 0.09 | 0.00 | |
| 44 | 18-12-21 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 2,842,000 | HKD | 20.500 | -410,000 | 0.09 | 0.00 | |
| 45 | 18-12-20 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 2,862,000 | HKD | 20.650 | -826,000 | 0.09 | -0.01 | |
| 46 | 18-12-05 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 2,902,000 | HKD | 21.500 | -430,000 | 0.10 | 0.00 | |
| 47 | 18-12-04 | SoldCompleted sale | L | -28,000 | OwnerBeneficial owner | 2,922,000 | HKD | 21.357 | -597,999 | 0.10 | 0.00 | |
| 48 | 18-11-29 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 2,950,000 | HKD | 21.300 | -426,000 | 0.10 | 0.00 | |
| 49 | 18-11-28 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 2,970,000 | HKD | 21.000 | -420,000 | 0.10 | 0.00 | |
| 50 | 18-11-26 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 2,990,000 | HKD | 20.800 | -416,000 | 0.10 | 0.00 | |
| 51 | 18-11-19 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 3,010,000 | HKD | 20.900 | -836,000 | 0.10 | 0.00 | |
| 52 | 18-11-13 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 3,050,000 | HKD | 20.200 | -1,010,000 | 0.10 | 0.00 | |
| 53 | 18-11-09 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 3,100,000 | HKD | 20.450 | -409,000 | 0.10 | 0.00 | |
| 54 | 18-11-08 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 3,120,000 | HKD | 20.733 | -1,243,998 | 0.10 | 0.00 | |
| 55 | 18-11-07 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 3,180,000 | HKD | 20.300 | -406,000 | 0.10 | -0.01 | |
| 56 | 18-11-05 | SoldCompleted sale | L | -80,000 | OwnerBeneficial owner | 3,200,000 | HKD | 20.050 | -1,604,000 | 0.11 | 0.00 | |
| 57 | 18-11-02 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 3,280,000 | HKD | 20.400 | -816,000 | 0.11 | 0.00 | |
| 58 | 18-11-01 | SoldCompleted sale | L | -28,000 | OwnerBeneficial owner | 3,320,000 | HKD | 19.877 | -556,559 | 0.11 | 0.00 | |
| 59 | 18-10-30 | SoldCompleted sale | L | -52,000 | OwnerBeneficial owner | 3,348,000 | HKD | 19.527 | -1,015,399 | 0.11 | 0.00 | |
| 60 | 18-07-09 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 3,400,000 | HKD | 25.917 | -3,887,490 | 0.11 | -0.01 | |
| 61 | 18-07-06 | SoldCompleted sale | L | -35,000 | OwnerBeneficial owner | 3,550,000 | HKD | 25.600 | -896,000 | 0.12 | 0.00 | |
| 62 | 18-07-05 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 3,585,000 | HKD | 25.200 | -1,260,000 | 0.12 | 0.00 | |
| 63 | 18-07-04 | SoldCompleted sale | L | -250,000 | OwnerBeneficial owner | 3,635,000 | HKD | 24.956 | -6,239,000 | 0.12 | -0.01 | |
| 64 | 18-06-26 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 3,885,000 | HKD | 25.820 | -1,291,000 | 0.13 | 0.00 | |
| 65 | 18-06-19 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 3,935,000 | HKD | 25.775 | -2,577,500 | 0.13 | 0.00 | |
| 66 | 18-06-15 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 4,035,000 | HKD | 26.200 | -1,310,000 | 0.13 | 0.00 | |
| 67 | 18-06-05 | SoldCompleted sale | L | -75,000 | OwnerBeneficial owner | 4,085,000 | HKD | 25.910 | -1,943,250 | 0.13 | -0.01 | |
| 68 | 18-06-04 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,160,000 | HKD | 23.830 | 4,766,000 | 0.14 | 0.00 | |
| 69 | 18-06-01 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,160,000 | HKD | 23.830 | 4,766,000 | 0.14 | 0.00 | |
| 70 | 18-05-29 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,160,000 | HKD | 23.830 | 4,766,000 | 0.14 | 0.00 | |
| 71 | 18-05-28 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,160,000 | HKD | 23.830 | 4,766,000 | 0.14 | 0.00 | |
| 72 | 18-05-11 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 4,160,000 | HKD | 23.830 | 9,532,000 | 0.14 | 0.00 | |
| 73 | 18-04-30 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 4,180,000 | HKD | 15.920 | 4,776,000 | 0.14 | 0.00 | |
| 74 | 18-04-30 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 4,160,000 | HKD | 26.000 | -520,000 | 0.14 | 0.00 | |
| 75 | 18-04-24 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 4,180,000 | HKD | 25.500 | -510,000 | 0.14 | 0.00 | |
| 76 | 18-04-23 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 4,200,000 | HKD | 25.350 | -1,014,000 | 0.14 | 0.00 | |
| 77 | 18-04-16 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 4,240,000 | HKD | 26.350 | -527,000 | 0.14 | 0.00 | |
| 78 | 18-04-10 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 4,260,000 | HKD | 27.000 | -540,000 | 0.14 | 0.00 | |
| 79 | 18-04-09 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 4,280,000 | HKD | 26.650 | -533,000 | 0.14 | 0.00 | |
| 80 | 18-03-28 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 4,300,000 | HKD | 26.970 | -1,348,500 | 0.14 | 0.00 | |
| 81 | 18-03-23 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 4,350,000 | HKD | 27.070 | -1,353,500 | 0.14 | 0.00 | |
| 82 | 18-03-14 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 4,400,000 | HKD | 23.830 | 9,532,000 | 0.14 | 0.00 | |
| 83 | 18-01-04 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 4,400,000 | HKD | 29.367 | -1,762,002 | 0.14 | -0.01 | |
| 84 | 18-01-03 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 4,460,000 | HKD | 28.000 | -560,000 | 0.15 | 0.00 | |
| 85 | 18-01-02 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 4,480,000 | HKD | 27.500 | -275,000 | 0.15 | 0.00 | |
| 86 | 17-12-29 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 4,490,000 | HKD | 27.000 | -270,000 | 0.15 | 0.00 | |
| 87 | 17-12-28 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 4,500,000 | HKD | 23.830 | 9,532,000 | 0.15 | 0.00 | |
| 88 | 17-12-06 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 4,500,000 | HKD | 27.200 | -544,000 | 0.15 | 0.00 | |
| 89 | 17-12-05 | SoldCompleted sale | L | -80,000 | OwnerBeneficial owner | 4,520,000 | HKD | 26.438 | -2,115,000 | 0.15 | 0.00 | |
| 90 | 17-11-30 | OtherOther - see filing | L | 4,400,000 | OwnerBeneficial owner | 4,600,000 | 0.15 | 0.00 | ||||
| 91 | 17-09-05 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 4,600,000 | HKD | 76.870 | -2,306,100 | 0.15 | 0.00 | |
| 92 | 17-08-22 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 4,630,000 | HKD | 72.738 | -2,909,520 | 0.15 | 0.00 | |
| 93 | 17-08-21 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 4,670,000 | HKD | 70.800 | -708,000 | 0.15 | 0.00 | |
| 94 | 17-08-14 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 4,680,000 | HKD | 73.800 | -1,107,000 | 0.15 | 0.00 | |
| 95 | 17-08-11 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 4,695,000 | HKD | 73.000 | -1,460,000 | 0.15 | -0.01 | |
| 96 | 17-07-07 | DisposeCeasing to have an interest | L | -25,000 | OwnerBeneficial owner | 4,715,000 | HKD | 64.640 | -1,616,000 | 0.16 | 0.00 | |
| 97 | 17-06-15 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 4,740,000 | HKD | 46.900 | 14,070,000 | 0.16 | 0.00 | |
| 98 | 17-06-06 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 4,740,000 | HKD | 70.500 | -1,410,000 | 0.16 | 0.00 | |
| 99 | 17-06-05 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 4,760,000 | HKD | 69.300 | -1,386,000 | 0.16 | 0.00 | |
| 100 | 17-06-02 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 4,780,000 | HKD | 67.300 | -1,346,000 | 0.16 | 0.00 | |
| 101 | 17-05-02 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 4,800,000 | HKD | 67.563 | -2,702,520 | 0.16 | 0.00 | |
| 102 | 17-04-25 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 4,840,000 | HKD | 66.775 | -1,335,500 | 0.16 | 0.00 | |
| 103 | 17-04-13 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 4,860,000 | HKD | 67.700 | -677,000 | 0.16 | 0.00 | |
| 104 | 17-04-11 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 4,870,000 | HKD | 66.500 | -665,000 | 0.16 | 0.00 | |
| 105 | 17-03-30 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 4,880,000 | HKD | 68.000 | -680,000 | 0.16 | 0.00 | |
| 106 | 17-03-29 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 4,890,000 | HKD | 67.450 | -1,349,000 | 0.16 | 0.00 | |
| 107 | 17-03-23 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 4,910,000 | HKD | 68.900 | -1,378,000 | 0.16 | 0.00 | |
| 108 | 17-03-16 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 4,930,000 | HKD | 69.350 | -693,500 | 0.16 | 0.00 | |
| 109 | 17-03-15 | DisposeCeasing to have an interest | L | -31,000 | OwnerBeneficial owner | 4,940,000 | HKD | 68.323 | -2,118,013 | 0.16 | 0.00 | |
| 110 | 17-03-14 | DisposeCeasing to have an interest | L | -9,000 | OwnerBeneficial owner | 4,971,000 | HKD | 67.750 | -609,750 | 0.16 | 0.00 | |
| 111 | 17-03-10 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 4,980,000 | HKD | 67.500 | -1,350,000 | 0.16 | 0.00 | |
| 112 | 17-03-02 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 5,000,000 | HKD | 46.900 | 14,070,000 | 0.16 | 0.00 | |
| 113 | 16-07-07 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.16 | 0.09 | |||
| 114 | 16-07-04 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.07 | -0.05 | |||
| 115 | 13-06-05 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.12 | 0.07 | |||
| 116 | 11-07-04 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.05 | 0.05 |
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