Ma, Xiangjie 馬相傑
Dealings in WH Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
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 | OtherOther - see filing | L | 2,351,233 | Trust benNon-discretionary beneficiary of a trust | 5,029,379,978 | 39.20 | 0.00 | ||||
| 2 | 25-01-08 | OtherOther - see filing | L | 1,040,377 | Trust benNon-discretionary beneficiary of a trust | 5,029,379,978 | 39.20 | 0.00 | ||||
| 3 | 24-12-09 | OtherOther - see filing | L | 631,580,000 | TrusteeTrustee | 5,029,379,978 | 39.20 | 0.00 | ||||
| 4 | 24-11-18 | BoughtPurchased shares | L | 57,464,155 | Trust benNon-discretionary beneficiary of a trust | 5,029,379,978 | HKD | 4.161 | 239,102,609 | 39.20 | 0.00 | |
| 5 | 24-11-18 | SoldCompleted sale | L | 63,852,738 | Trust benNon-discretionary beneficiary of a trust | 5,029,379,978 | HKD | 4.161 | 265,684,865 | 39.20 | 0.00 | |
| 6 | 24-11-18 | OtherOther - see filing | L | 49,648,504 | Trust benNon-discretionary beneficiary of a trust | 5,029,379,978 | 39.20 | 0.00 | ||||
| 7 | 24-08-04 | Call expExpired right to take underlying shares | L | -9,922,417 | 5,029,379,978 | 39.20 | -0.08 | |||||
| 8 | 23-04-26 | OtherOther - see filing | L | 6,603,690 | Trust benNon-discretionary beneficiary of a trust | 5,039,302,395 | HKD | 4.039 | 26,669,662 | 39.28 | 0.00 | |
| 9 | 23-04-26 | OtherOther - see filing | L | 7,741,889 | Trust benNon-discretionary beneficiary of a trust | 5,039,302,395 | HKD | 0.000 | 0 | 39.28 | 0.00 | |
| 10 | 23-04-26 | OtherOther - see filing | L | 5,442,133 | Trust benNon-discretionary beneficiary of a trust | 5,039,302,395 | HKD | 0.000 | 0 | 39.28 | 0.00 | |
| 11 | 21-09-08 | OtherOther - see filing | L | 0 | TrusteeTrustee | 5,039,302,395 | 39.28 | 5.11 | ||||
| 12 | 21-06-30 | VoluntaryVoluntary - see filing | L | 0 | TrusteeTrustee | 5,039,302,395 | 34.17 | 0.00 | ||||
| 13 | 20-12-31 | VoluntaryVoluntary - see filing | L | 0 | TrusteeTrustee | 5,039,302,395 | 34.18 | 0.00 | ||||
| 14 | 20-11-30 | Other decOther decrease - see filing | L | -245,614,133 | TrusteeTrustee | 5,039,302,395 | 34.18 | -1.66 | ||||
| 15 | 20-06-30 | VoluntaryVoluntary - see filing | L | 0 | TrusteeTrustee | 5,284,916,528 | HKD | 0.000 | 0 | 35.88 | 0.00 | |
| 16 | 20-06-15 | OtherOther - see filing | L | 34,223,862 | Trust benNon-discretionary beneficiary of a trust | 5,284,916,528 | HKD | 0.000 | 0 | 35.88 | 0.00 | |
| 17 | 20-06-15 | Other decOther decrease - see filing | L | 18,993,780 | Trust benNon-discretionary beneficiary of a trust | 5,284,916,528 | HKD | 2.430 | 46,154,887 | 35.88 | 0.00 | |
| 18 | 19-12-31 | VoluntaryVoluntary - see filing | L | 0 | TrusteeTrustee | 5,284,916,528 | HKD | 0.000 | 0 | 35.90 | 0.00 | |
| 19 | 19-12-23 | OtherOther - see filing | L | 631,580,000 | TrusteeTrustee | 5,284,916,528 | HKD | 0.000 | 0 | 35.90 | 0.00 | |
| 20 | 19-11-25 | OtherOther - see filing | L | 2,007,872 | Trust benNon-discretionary beneficiary of a trust | 5,284,916,528 | HKD | 0.000 | 0 | 35.91 | 0.00 | |
| 21 | 19-11-05 | Other incOther increase - see filing | L | 5,274,991,111 | TrusteeTrustee | 5,284,916,528 | HKD | 0.000 | 0 | 35.91 | 35.73 | |
| 22 | 19-06-30 | VoluntaryVoluntary - see filing | L | 0 | 26,038,774 | 0.18 | 0.00 | |||||
| 23 | 18-12-24 | OtherOther - see filing | L | 118,107 | Trust benNon-discretionary beneficiary of a trust | 26,038,774 | HKD | 0.000 | 0 | 0.18 | 0.00 | |
| 24 | 18-06-30 | VoluntaryVoluntary - see filing | L | 0 | 25,920,667 | 0.18 | 0.00 | |||||
| 25 | 18-06-04 | AppointedPosition on appointment as director/CE | L | 0 | Trust benNon-discretionary beneficiary of a trust | 25,920,667 | 0.18 | 0.00 |
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