Wang, David Weixian 王偉賢

Dealings in Greenland Hong Kong Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    

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 25-07-30 SoldCompleted sale L -39,534,000 SettlorFounder of discretionary trust with influence 163,546,704 HKD 0.282 -11,128,821 5.86 -1.41
2 25-04-30 SoldCompleted sale L -23,446,000 SettlorFounder of discretionary trust with influence 203,080,704 HKD 0.212 -4,972,897 7.27 -0.84
3 24-09-26 SoldCompleted sale L -55,561,000 SettlorFounder of discretionary trust with influence 226,526,704 HKD 0.127 -7,061,803 8.11 -1.99
4 24-08-30 SoldCompleted sale L -50,998,000 SettlorFounder of discretionary trust with influence 282,087,704 HKD 0.188 -9,597,823 10.10 -1.83
5 24-04-30 SoldCompleted sale L -798,000 SettlorFounder of discretionary trust with influence 333,085,704 HKD 0.201 -160,398 11.93 -0.03
6 23-11-03 SoldCompleted sale L -10,435,000 SettlorFounder of discretionary trust with influence 333,883,704 HKD 0.280 -2,918,670 11.96 -0.37
7 23-09-22 SoldCompleted sale L -45,930,000 SettlorFounder of discretionary trust with influence 344,318,704 HKD 0.298 -13,687,140 12.33 -1.65
8 23-07-31 SoldCompleted sale L -5,900,000 SettlorFounder of discretionary trust with influence 390,248,704 HKD 0.405 -2,390,680 13.98 -0.21
9 23-06-30 SoldCompleted sale L -3,156,000 SettlorFounder of discretionary trust with influence 396,148,704 HKD 0.446 -1,406,629 14.19 -0.12
10 22-11-11 SoldCompleted sale L -200,000 SettlorFounder of discretionary trust with influence 399,304,704 HKD 0.473 -94,500 14.30 -0.01
11 22-11-07 BoughtPurchased shares L 1,612,000 SettlorFounder of discretionary trust with influence 399,504,704 HKD 0.432 697,029 14.31 0.06
12 22-10-20 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 397,892,704 HKD 0.425 212,500 14.25 0.02
13 22-07-29 SoldCompleted sale L -8,666,000 SettlorFounder of discretionary trust with influence 397,392,704 HKD 0.950 -8,228,367 14.23 -0.31
14 18-09-05 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 406,058,704 HKD 2.538 1,268,750 14.53 0.01
15 18-07-06 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 405,558,704 HKD 2.885 865,350 14.52 0.01
16 18-07-04 BoughtPurchased shares L 58,000 CorporateInterest of corporation >=1/3 controlled 405,258,704 HKD 2.900 168,200 14.51 0.01
17 18-07-03 BoughtPurchased shares L 1,049,000 CorporateInterest of corporation >=1/3 controlled 405,200,704 HKD 2.855 2,995,105 14.50 0.03
18 18-06-29 BoughtPurchased shares L 124,000 CorporateInterest of corporation >=1/3 controlled 404,151,704 HKD 2.899 359,464 14.47 0.01
19 18-06-28 BoughtPurchased shares L 775,000 CorporateInterest of corporation >=1/3 controlled 404,027,704 HKD 2.912 2,257,033 14.46 0.03
20 18-06-27 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 403,252,704 HKD 2.936 2,935,900 14.43 0.03
21 18-03-19 PledgedPledged to unqualified lender L 110,512,492 SettlorFounder of discretionary trust with influence 400,212,704 14.33 0.00
22 18-03-16 PledgedPledged to unqualified lender L 248,741,641 SettlorFounder of discretionary trust with influence 400,212,704 14.33 0.00
23 18-03-16 UnpledgedRelease of pledge to unqualified lender L 248,741,641 SettlorFounder of discretionary trust with influence 400,212,704 14.33 0.00
24 18-03-15 UnpledgedRelease of pledge to unqualified lender L 110,512,492 SettlorFounder of discretionary trust with influence 400,212,704 14.33 0.00
25 17-09-19 PledgedPledged to unqualified lender L 248,741,641 SettlorFounder of discretionary trust with influence 400,212,704 14.33 0.00
26 17-09-18 PledgedPledged to unqualified lender L 110,512,492 SettlorFounder of discretionary trust with influence 400,212,704 14.33 0.00
27 15-10-22 ExerciseExercising an option L 153,411,704 SettlorFounder of a discretionary trust 400,212,704 HKD 0.000 0 14.32 -1.59
28 15-10-22 DisposeCeasing to have an interest L -153,411,704 SettlorFounder of a discretionary trust 0 HKD 0.000 -0 0.00 -44.95
29 15-07-29 OtherOther L 400,212,704 HKD 16.03 0.12
30 15-05-26 OtherOther L 228,000,000 SettlorFounder of a discretionary trust 400,212,704 HKD 0.000 0.000 0 15.91 -1.59
31 15-05-14 SellingSale contract L -50,000,000 SettlorFounder of a discretionary trust 400,212,704 HKD 7.460 -373,000,002 23.51 -2.93
32 15-04-20 ExerciseExercising an option L 33,288,000 SettlorFounder of a discretionary trust 450,212,704 HKD 0.000 0 27.80 0.00
33 15-04-14 SellingSale contract L -100,000,000 SettlorFounder of a discretionary trust 450,212,704 HKD 5.200 -519,999,981 27.80 -6.18
34 15-03-30 ExerciseExercising an option L 66,712,000 SettlorFounder of a discretionary trust 550,212,704 HKD 0.000 0 33.98 0.00
35 15-01-23 DisposeCeasing to have an interest L -100,000,000 OwnerBeneficial owner 420,211,704 HKD 29.07 -6.92
36 14-06-20 DisposeCeasing to have an interest L -74,000,000 OwnerBeneficial owner 520,211,704 HKD 35.00 -5.00
37 14-05-14 DisposeCeasing to have an interest L -18,552,926 OwnerBeneficial owner 130,000,999 HKD 11.38 -1.62
38 13-08-26 AcquireBecoming interested L 1,000 CorporateInterest of corporation >=1/3 controlled 742,765,629 HKD 162.56 0.00
39 13-08-23 OtherOther L 742,764,629 HKD 162.56 -650.24
40 13-08-23 OtherOther L 594,211,704 HKD 100.00 -400.00
41 13-08-19 OtherOther L 2,971,058,524 CorporateInterest of corporation >=1/3 controlled 3,713,823,155 HKD 162.56 130.05
42 13-08-19 AcquireBecoming interested L 2,971,058,524 CorporateInterest of corporation >=1/3 controlled 2,971,058,524 HKD 100.00 100.00
43 12-08-21 OtherOther L 742,764,631 HKD 70.66 0.00
44 12-05-28 DisposeCeasing to have an interest L -10,000,000 CorporateInterest of corporation >=1/3 controlled 742,764,631 HKD 0.000 -0 70.66 -0.95
45 10-07-07 AcquireBecoming interested L 152,000 CorporateInterest of corporation >=1/3 controlled 752,764,631 HKD 3.350 509,200 71.61 0.01
46 10-07-06 AcquireBecoming interested L 1,030,000 CorporateInterest of corporation >=1/3 controlled 752,612,631 HKD 3.221 3,317,630 71.60 0.10
47 10-07-05 AcquireBecoming interested L 52,000 CorporateInterest of corporation >=1/3 controlled 751,582,631 HKD 3.246 168,792 71.50 0.00
48 10-07-02 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 751,530,631 HKD 3.242 518,720 71.50 0.02
49 10-06-30 AcquireBecoming interested L 253,000 CorporateInterest of corporation >=1/3 controlled 751,370,631 HKD 3.232 817,696 71.48 0.02
50 10-05-20 AcquireBecoming interested L 18,319,942 CorporateInterest of corporation >=1/3 controlled 751,117,631 HKD 0.000 0 71.46 0.00
51 08-10-27 AcquireBecoming interested L 1,862,000 CorporateInterest of corporation >=1/3 controlled 732,797,689 HKD 0.448 834,176 70.63 0.18
52 08-10-24 AcquireBecoming interested L 1,198,000 CorporateInterest of corporation >=1/3 controlled 730,935,689 HKD 0.490 587,020 70.45 0.12
53 08-10-02 AcquireBecoming interested L 113,000 CorporateInterest of corporation >=1/3 controlled 729,737,689 HKD 1.612 182,156 70.33 0.01
54 08-04-28 OtherOther L 729,624,689 HKD 70.32 0.00
55 08-04-09 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 729,624,689 HKD 3.300 231,000 70.32 0.01
56 08-04-08 AcquireBecoming interested L 267,000 CorporateInterest of corporation >=1/3 controlled 729,554,689 HKD 3.238 864,546 70.31 0.02
57 08-04-03 AcquireBecoming interested L 276,000 CorporateInterest of corporation >=1/3 controlled 729,287,689 HKD 3.192 880,992 70.29 0.03
58 08-04-02 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 729,011,689 HKD 3.200 640,000 70.26 0.02
59 08-01-23 AcquireBecoming interested L 62,000 CorporateInterest of corporation >=1/3 controlled 728,811,689 HKD 4.985 309,070 70.25 0.01
60 07-12-30 OtherOther L 728,749,689 HKD 70.24 0.00
61 06-10-24 ReturnReturn of loaned shares L 37,500,000 CorporateInterest of corporation >=1/3 controlled 728,749,689 HKD 70.24 0.00
62 06-10-24 OtherOther L 728,749,689 HKD 70.24 -2.63
63 06-10-09 LendingLending shares L 37,500,000 CorporateInterest of corporation >=1/3 controlled 728,749,689 HKD 72.87 0.00
64 06-10-09 ListLongLong interest upon listing L 728,749,689 HKD 72.87 0.00

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