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 NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20190605E00193HSBC Trustee (C.I.) Limited1101(L)
1,800,000(L)
HKD 20.14462,012,760,608(L)
66.05(L)
31/05/2019
CS20190605E00198Wheelock and Company Limited1101(L)
1,800,000(L)
HKD 20.14462,012,760,608(L)
66.05(L)
31/05/2019
CS20190313E00285HSBC Trustee (C.I.) Limited1101(L)
220,000(L)
HKD 23.72751,980,721,608(L)
65.00(L)
11/03/2019
CS20190314E00256Wheelock and Company Limited1101(L)
220,000(L)
HKD 23.72751,980,721,608(L)
65.00(L)
11/03/2019
CS20180926E00123HSBC Trustee (C.I.) Limited1101(L)
230,000(L)
HKD 22.05871,950,378,608(L)
64.01(L)
20/09/2018
CS20180926E00198Wheelock and Company Limited1101(L)
230,000(L)
HKD 22.05871,950,378,608(L)
64.01(L)
20/09/2018
CS20180625E00221HSBC Trustee (C.I.) Limited1101(L)
981,000(L)
HKD 26.03421,920,267,608(L)
63.03(L)
20/06/2018
CS20180625E00224Wheelock and Company Limited1101(L)
981,000(L)
HKD 26.03421,920,267,608(L)
63.03(L)
20/06/2018
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