List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00004
Name of listed corporation:
Wharf (Holdings) Ltd., The
Date (dd/mm/yyyy):
18/06/2018
-
18/06/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20190605E00193
HSBC Trustee (C.I.) Limited
1101
(L)
1,800,000(L)
HKD 20.1446
2,012,760,608(L)
66.05(L)
31/05/2019
CS20190605E00198
Wheelock and Company Limited
1101
(L)
1,800,000(L)
HKD 20.1446
2,012,760,608(L)
66.05(L)
31/05/2019
CS20190313E00285
HSBC Trustee (C.I.) Limited
1101
(L)
220,000(L)
HKD 23.7275
1,980,721,608(L)
65.00(L)
11/03/2019
CS20190314E00256
Wheelock and Company Limited
1101
(L)
220,000(L)
HKD 23.7275
1,980,721,608(L)
65.00(L)
11/03/2019
CS20180926E00123
HSBC Trustee (C.I.) Limited
1101
(L)
230,000(L)
HKD 22.0587
1,950,378,608(L)
64.01(L)
20/09/2018
CS20180926E00198
Wheelock and Company Limited
1101
(L)
230,000(L)
HKD 22.0587
1,950,378,608(L)
64.01(L)
20/09/2018
CS20180625E00221
HSBC Trustee (C.I.) Limited
1101
(L)
981,000(L)
HKD 26.0342
1,920,267,608(L)
63.03(L)
20/06/2018
CS20180625E00224
Wheelock and Company Limited
1101
(L)
981,000(L)
HKD 26.0342
1,920,267,608(L)
63.03(L)
20/06/2018
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