Wan, Long 萬隆
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 | Other incOther increase - see filing | L | 44,291,962 | SettlorFounder of discretionary trust with influence | 4,066,716,090 | 31.70 | 0.35 | ||||
| 2 | 25-05-06 | Other decOther decrease - see filing | L | -44,291,962 | SettlorFounder of discretionary trust with influence | 4,022,424,128 | HKD | 2.510 | -111,172,824 | 31.35 | -0.35 | |
| 3 | 25-01-08 | Other decOther decrease - see filing | L | -19,951,035 | SettlorFounder of discretionary trust with influence | 4,046,765,055 | HKD | 2.510 | -50,077,098 | 31.54 | -0.16 | |
| 4 | 25-01-08 | Other incOther increase - see filing | L | 19,951,035 | SettlorFounder of discretionary trust with influence | 4,066,716,090 | 31.70 | 0.16 | ||||
| 5 | 24-12-09 | OtherOther - see filing | L | 631,580,000 | SettlorFounder of discretionary trust with influence | 4,066,716,090 | 31.70 | 0.00 | ||||
| 6 | 24-11-18 | Other incOther increase - see filing | L | 398,590,138 | SettlorFounder of discretionary trust with influence | 3,917,259,955 | 30.53 | 3.11 | ||||
| 7 | 24-11-18 | Other incOther increase - see filing | L | 1,018,645,896 | SettlorFounder of discretionary trust with influence | 4,066,716,090 | 31.70 | 7.94 | ||||
| 8 | 24-11-18 | Other decOther decrease - see filing | L | -869,189,761 | SettlorFounder of discretionary trust with influence | 3,048,070,194 | HKD | 4.161 | -3,616,611,777 | 23.76 | -6.77 | |
| 9 | 24-08-04 | Call expExpired right to take underlying shares | L | -146,198,889 | 3,518,669,817 | 27.42 | -1.14 | |||||
| 10 | 23-11-06 | Other incOther increase - see filing | L | 120,189,674 | SettlorFounder of discretionary trust with influence | 3,664,868,706 | HKD | 3.861 | 464,076,381 | 28.56 | 0.93 | |
| 11 | 23-07-03 | Other incOther increase - see filing | L | 8,414,042 | SettlorFounder of discretionary trust with influence | 3,544,679,032 | HKD | 3.071 | 25,841,205 | 27.63 | 0.07 | |
| 12 | 23-06-13 | Other chgOther change in nature of interest - see filing | L | 3,388,566,101 | SettlorFounder of discretionary trust with influence | 3,536,264,990 | HKD | 0.000 | 0 | 27.56 | 0.00 | |
| 13 | 23-04-26 | Other incOther increase - see filing | L | 563,336,795 | CorporateInterest of corporation >=1/3 controlled | 3,501,974,203 | HKD | 0.000 | 0 | 27.29 | 4.39 | |
| 14 | 23-04-26 | OtherOther - see filing | L | 1,045,174,040 | CorporateInterest of corporation >=1/3 controlled | 3,441,163,848 | HKD | 0.000 | 0 | 26.82 | 0.00 | |
| 15 | 23-04-26 | Other decOther decrease - see filing | L | -502,526,440 | CorporateInterest of corporation >=1/3 controlled | 2,938,637,408 | HKD | 4.039 | -2,029,503,264 | 22.90 | -3.92 | |
| 16 | 23-04-26 | OtherOther - see filing | L | 78,509,401 | CorporateInterest of corporation >=1/3 controlled | 3,501,974,203 | HKD | 0.000 | 0 | 27.29 | 0.00 | |
| 17 | 23-04-26 | Other incOther increase - see filing | L | 34,290,787 | CorporateInterest of corporation >=1/3 controlled | 3,536,264,990 | HKD | 0.000 | 0 | 27.56 | 0.27 | |
| 18 | 21-09-08 | OtherOther - see filing | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,441,163,848 | 26.82 | 3.49 | ||||
| 19 | 21-06-30 | VoluntaryVoluntary - see filing | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,441,163,848 | 23.33 | 0.00 | ||||
| 20 | 20-12-31 | VoluntaryVoluntary - see filing | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,441,163,848 | 23.34 | 0.00 | ||||
| 21 | 20-11-30 | Other decOther decrease - see filing | L | -111,882,045 | Trust benNon-discretionary beneficiary of a trust | 3,441,163,848 | 23.34 | -0.76 | ||||
| 22 | 20-06-30 | VoluntaryVoluntary - see filing | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,553,045,893 | HKD | 0.000 | 0 | 24.12 | 0.00 | |
| 23 | 20-06-15 | OtherOther - see filing | L | 42,843,254 | Trust benNon-discretionary beneficiary of a trust | 3,553,045,893 | HKD | 0.000 | 0 | 24.12 | 0.29 | |
| 24 | 19-12-31 | VoluntaryVoluntary - see filing | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,510,202,639 | HKD | 0.000 | 0 | 23.85 | 0.00 | |
| 25 | 19-12-23 | Trust benBecame trust beneficiary | L | 35,666,147 | Trust benNon-discretionary beneficiary of a trust | 3,510,202,639 | HKD | 0.000 | 0 | 23.85 | 0.25 | |
| 26 | 19-11-25 | OtherOther - see filing | L | 121,462,894 | Trust benNon-discretionary beneficiary of a trust | 3,329,757,715 | HKD | 0.000 | 0 | 22.62 | 0.82 | |
| 27 | 19-11-25 | OtherOther - see filing | L | 144,778,777 | CorporateInterest of corporation >=1/3 controlled | 3,474,536,492 | HKD | 0.000 | 0 | 23.61 | 0.99 | |
| 28 | 19-06-30 | VoluntaryVoluntary - see filing | L | 0 | 3,208,294,821 | 21.81 | 0.00 | |||||
| 29 | 19-06-28 | Other chgOther change in nature of interest - see filing | L | 350,877,333 | CorporateInterest of corporation >=1/3 controlled | 3,208,294,821 | 21.81 | 0.00 | ||||
| 30 | 18-12-24 | OtherOther - see filing | L | 8,516,948 | CorporateInterest of corporation >=1/3 controlled | 3,208,294,821 | HKD | 0.000 | 0 | 21.86 | 0.06 | |
| 31 | 18-12-24 | OtherOther - see filing | L | 23,251,843 | CorporateInterest of corporation >=1/3 controlled | 3,019,173,893 | HKD | 3.072 | 71,434,313 | 20.57 | 0.16 | |
| 32 | 18-12-24 | OtherOther - see filing | L | 173,458,793 | CorporateInterest of corporation >=1/3 controlled | 3,192,632,686 | HKD | 3.072 | 532,900,114 | 21.75 | 1.18 | |
| 33 | 18-12-24 | OtherOther - see filing | L | 7,145,187 | Trust benNon-discretionary beneficiary of a trust | 3,199,777,873 | HKD | 0.000 | 0 | 21.80 | 0.05 | |
| 34 | 18-06-30 | VoluntaryVoluntary - see filing | L | 0 | 2,995,922,050 | 20.41 | -0.02 | |||||
| 35 | 17-12-31 | VoluntaryVoluntary - see filing | L | 0 | 2,995,922,050 | 20.43 | -0.01 | |||||
| 36 | 17-11-30 | OtherOther - see filing | L | 37,812,688 | Trust benNon-discretionary beneficiary of a trust | 2,761,163,549 | HKD | 0.000 | 0 | 18.84 | 0.26 | |
| 37 | 17-11-30 | OtherOther - see filing | L | 38,950,999 | CorporateInterest of corporation >=1/3 controlled | 2,800,114,548 | HKD | 0.000 | 0 | 19.10 | 0.26 | |
| 38 | 17-11-30 | OtherOther - see filing | L | 141,777,903 | CorporateInterest of corporation >=1/3 controlled | 2,995,922,050 | HKD | 3.124 | 442,899,982 | 20.44 | 0.97 | |
| 39 | 17-11-30 | OtherOther - see filing | L | 54,029,599 | CorporateInterest of corporation >=1/3 controlled | 2,854,144,147 | HKD | 3.124 | 168,783,061 | 19.47 | 0.37 | |
| 40 | 17-08-28 | OtherOther - see filing | L | 0 | CorporateInterest of corporation >=1/3 controlled | 2,723,350,861 | HKD | 0.000 | 0 | 18.58 | 0.00 | |
| 41 | 17-06-30 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 2,723,350,861 | HKD | 18.59 | 0.00 | |||
| 42 | 17-04-28 | OtherOther | L | 350,877,333 | OtherOther | 2,723,350,861 | HKD | 0.000 | 0 | 18.59 | 2.40 | |
| 43 | 16-12-31 | OtherOther | L | 0 | 2,372,473,528 | HKD | 16.19 | -0.01 | ||||
| 44 | 16-10-17 | OtherOther | L | 8,664,753 | TrustBenBeneficiary of a trust | 2,372,473,528 | HKD | 3.350 | 29,026,922 | 16.20 | 0.06 | |
| 45 | 16-08-31 | OtherOther | L | 25,847,456 | TrustBenBeneficiary of a trust | 2,363,808,775 | HKD | 3.350 | 86,588,975 | 16.14 | 0.18 | |
| 46 | 16-08-24 | OtherOther | L | 45,289,200 | TrustBenBeneficiary of a trust | 2,337,961,319 | HKD | 5.950 | 269,470,731 | 15.96 | 0.31 | |
| 47 | 16-08-24 | OtherOther | L | 44,238,000 | CorporateInterest of corporation >=1/3 controlled | 2,292,672,119 | HKD | 5.950 | 263,216,092 | 15.65 | 0.30 | |
| 48 | 16-07-13 | OtherOther | L | 59,247,764 | CorporateInterest of corporation >=1/3 controlled | 2,233,435,316 | HKD | 3.350 | 198,480,004 | 15.25 | 0.41 | |
| 49 | 16-07-13 | OtherOther | L | 14,998,803 | CorporateInterest of corporation >=1/3 controlled | 2,248,434,119 | HKD | 0.000 | 0 | 15.35 | 0.10 | |
| 50 | 16-07-13 | OtherOther | L | 5,281,971 | TrustBenBeneficiary of a trust | 2,174,187,552 | HKD | 0.000 | 0 | 14.84 | 0.03 | |
| 51 | 16-07-12 | OtherOther | L | 1,694,217 | CorporateInterest of corporation >=1/3 controlled | 2,168,905,581 | HKD | 0.000 | 0 | 14.81 | 0.02 | |
| 52 | 16-07-12 | OtherOther | L | 242,322,858 | CorporateInterest of corporation >=1/3 controlled | 2,167,211,364 | HKD | 3.350 | 811,781,551 | 14.79 | 1.65 | |
| 53 | 16-07-12 | OtherOther | L | 5,281,971 | TrustBenBeneficiary of a trust | 1,924,888,507 | HKD | 0.000 | 0 | 13.14 | 0.04 | |
| 54 | 16-07-11 | OtherOther | L | 8,969,384 | CorporateInterest of corporation >=1/3 controlled | 1,919,606,536 | HKD | 0.000 | 0 | 13.10 | 0.06 | |
| 55 | 16-07-11 | OtherOther | L | 15,696,422 | TrustBenBeneficiary of a trust | 1,482,947,025 | HKD | 0.000 | 0 | 10.12 | 0.10 | |
| 56 | 16-07-11 | OtherOther | L | 427,690,127 | CorporateInterest of corporation >=1/3 controlled | 1,910,637,152 | HKD | 3.350 | 1,432,761,885 | 13.04 | 2.92 | |
| 57 | 14-12-29 | OtherOther | L | 11,959,179 | TrustBenBeneficiary of a trust | 1,467,250,603 | HKD | 0.000 | 0 | 10.02 | 0.09 | |
| 58 | 14-12-29 | OtherOther | L | 13,454,076 | TrustBenBeneficiary of a trust | 1,455,291,424 | HKD | 2.316 | 31,159,640 | 9.93 | 0.09 | |
| 59 | 14-12-23 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,441,837,348 | HKD | 4.073 | 814,600 | 9.84 | 0.00 | |
| 60 | 14-12-16 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 1,441,637,348 | HKD | 4.030 | 1,209,000 | 9.84 | 0.00 | |
| 61 | 14-11-28 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,441,337,348 | HKD | 4.590 | 4,590,000 | 9.84 | 0.01 | |
| 62 | 14-08-11 | OtherOther | L | TrustBenBeneficiary of a trust | 1,440,337,348 | HKD | 9.83 | -0.27 | ||||
| 63 | 14-08-05 | ListLongLong interest upon listing | L | TrustBenBeneficiary of a trust | 1,440,337,348 | HKD | 10.10 | 0.00 |
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