Fang, Vincent Kang 方剛

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 25-05-06 SoldCompleted sale L -128,000 OwnerBeneficial owner 0 HKD 19.286 -2,468,544 0.00 0.00
2 25-05-02 SoldCompleted sale L -100,000 OwnerBeneficial owner 128,000 HKD 19.086 -1,908,600 0.00 -0.01
3 25-04-30 SoldCompleted sale L -100,000 OwnerBeneficial owner 228,000 HKD 19.079 -1,907,900 0.01 0.00
4 25-04-29 SoldCompleted sale L -100,000 OwnerBeneficial owner 328,000 HKD 19.254 -1,925,360 0.01 0.00
5 25-04-28 SoldCompleted sale L -100,000 OwnerBeneficial owner 428,000 HKD 18.754 -1,875,440 0.01 -0.01
6 25-04-25 SoldCompleted sale L -100,000 OwnerBeneficial owner 528,000 HKD 18.695 -1,869,460 0.02 0.00
7 23-11-10 BoughtPurchased shares L 48,000 OwnerBeneficial owner 628,000 HKD 19.000 912,000 0.02 0.00
8 22-11-14 BoughtPurchased shares L 80,000 OwnerBeneficial owner 580,000 HKD 21.650 1,732,000 0.02 0.00
9 21-03-12 BoughtPurchased shares L 190,000 OwnerBeneficial owner 500,000 HKD 19.281 3,663,314 0.02 0.01
10 20-08-06 BoughtPurchased shares L 210,000 OwnerBeneficial owner 310,000 HKD 13.414 2,816,835 0.01 0.01
11 13-05-30 AcquireBecoming interested L 100,000 OwnerBeneficial owner 100,000 HKD 69.687 6,968,700 0.00 0.00

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