Wong, Man Li (1965-02-12) 黃敏利

Dealings in Man Wah Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    

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 24-02-11 Call expExpired right to take underlying shares L -30,400 2,421,306,000 62.22 0.00
2 24-02-11 Call expExpired right to take underlying shares L -40,400 2,421,336,400 62.22 0.00
3 24-01-16 Call expExpired right to take underlying shares L -23,600 OwnerBeneficial owner 2,421,395,200 62.22 0.00
4 24-01-16 Call expExpired right to take underlying shares L -18,400 SpouseInterest of spouse 2,421,376,800 62.22 0.00
5 23-09-27 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,421,418,800 HKD 5.508 16,523,100 61.98 0.08
6 23-09-26 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,418,418,800 HKD 5.562 16,685,100 61.90 0.07
7 23-09-19 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,415,418,800 HKD 5.730 17,188,800 61.83 0.08
8 23-09-18 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,412,418,800 HKD 5.852 17,555,700 61.75 0.08
9 23-09-15 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,409,418,800 HKD 5.849 17,545,800 61.67 0.07
10 23-06-28 ExercisedExercised derivative rights to acquire L 120,800 OwnerBeneficial owner 2,406,418,800 HKD 3.910 472,328 61.60 0.00
11 22-12-19 ExercisedExercised derivative rights to acquire L 100,000 SpouseInterest of spouse 2,406,418,800 HKD 5.797 579,700 61.41 0.00
12 22-08-05 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,406,418,800 HKD 6.045 12,090,000 61.24 0.04
13 22-08-04 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,404,418,800 HKD 6.031 12,061,400 61.20 0.05
14 22-08-03 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,402,418,800 HKD 5.959 11,917,200 61.15 0.05
15 22-08-02 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,400,418,800 HKD 5.996 11,991,400 61.10 0.05
16 22-07-29 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,398,418,800 HKD 6.137 18,411,000 61.05 0.08
17 22-07-28 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 2,395,418,800 HKD 6.390 31,952,000 60.97 0.12
18 22-07-25 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,390,418,800 HKD 7.197 14,394,800 60.85 0.06
19 22-07-22 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,388,418,800 HKD 7.011 14,021,200 60.79 0.05
20 22-07-21 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,386,418,800 HKD 6.992 13,983,400 60.74 0.05
21 22-07-20 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,384,418,800 HKD 7.014 14,028,000 60.69 0.05
22 22-07-19 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,382,418,800 HKD 6.650 13,299,800 60.64 0.05
23 22-07-18 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 2,380,418,800 HKD 6.671 33,353,500 60.59 0.12
24 22-03-25 BoughtPurchased shares L 1,342,000 CorporateInterest of corporation >=1/3 controlled 2,373,418,800 HKD 8.776 11,777,392 60.42 0.03
25 22-03-25 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,375,418,800 HKD 8.603 17,206,400 60.47 0.05
26 22-03-24 BoughtPurchased shares L 1,342,000 CorporateInterest of corporation >=1/3 controlled 2,373,418,800 HKD 8.776 11,777,392 60.42 0.03
27 22-03-23 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,372,076,800 HKD 8.530 17,059,401 60.39 0.05
28 22-03-22 BoughtPurchased shares L 2,103,600 CorporateInterest of corporation >=1/3 controlled 2,370,076,800 HKD 8.229 17,311,365 60.34 0.06
29 22-02-16 CallRight to take underlying shares L 38,000 OwnerBeneficial owner 2,367,973,200 60.21 0.00
30 21-04-19 ExercisedExercised derivative rights to acquire L 288,400 OwnerBeneficial owner 2,367,906,400 HKD 5.470 1,577,548 59.80 0.00
31 21-02-03 CallRight to take underlying shares L 31,200 OwnerBeneficial owner 2,367,906,400 HKD 59.88 0.00
32 21-01-22 OtherOther - see filing L 2,367,839,200 59.88 -2.36
33 20-10-19 ExercisedExercised derivative rights to acquire L 74,000 OwnerBeneficial owner 2,367,839,200 HKD 5.170 382,580 62.30 0.00
34 20-07-27 SoldCompleted sale L -106,000,000 OwnerBeneficial owner 2,367,839,200 HKD 7.680 -814,079,982 62.30 -2.80
35 20-03-17 OtherOther - see filing L 2,473,839,200 65.00 0.00
36 20-01-17 CallRight to take underlying shares L 70,000 OwnerBeneficial owner 2,473,839,200 HKD 64.80 0.00
37 19-01-28 CallRight to take underlying shares L 181,200 OwnerBeneficial owner 2,473,714,800 HKD 64.70 0.00
38 19-01-04 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,473,533,600 HKD 2.886 8,658,000 64.70 0.08
39 18-11-23 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,470,533,600 HKD 3.390 10,169,100 64.62 0.08
40 18-11-22 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,467,533,600 HKD 3.418 10,253,400 64.54 0.08
41 18-11-21 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,464,533,600 HKD 3.417 10,249,500 64.46 0.07
42 18-11-20 BoughtPurchased shares L 1,211,600 CorporateInterest of corporation >=1/3 controlled 2,461,533,600 HKD 3.426 4,150,336 64.39 0.04
43 18-11-19 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,460,322,000 HKD 3.422 10,265,400 64.35 0.07
44 18-11-16 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,457,322,000 HKD 3.261 9,783,600 64.28 0.08
45 18-11-15 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,454,322,000 HKD 3.206 9,619,200 64.20 0.08
46 18-11-14 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,451,322,000 HKD 3.450 10,350,000 64.12 0.08
47 18-10-24 Other incOther increase - see filing L OwnerBeneficial owner 2,448,322,000 64.04 0.17
48 18-02-12 CallRight to take underlying shares L 121,200 OwnerBeneficial owner 2,448,322,000 HKD 63.95 0.01
49 18-02-12 ExercisedExercised derivative rights to acquire L 397,600 OwnerBeneficial owner 2,448,108,000 HKD 63.94 0.00
50 17-12-08 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,448,108,000 HKD 6.734 13,467,600 64.22 0.05
51 17-12-07 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,446,108,000 HKD 6.390 19,170,899 64.17 0.08
52 17-12-06 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,443,108,000 HKD 6.565 6,565,300 64.09 0.03
53 17-12-05 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,442,108,000 HKD 6.782 6,781,700 64.06 0.02
54 17-12-04 BoughtPurchased shares L 232,800 CorporateInterest of corporation >=1/3 controlled 2,441,108,000 HKD 6.599 1,536,247 64.04 0.00
55 17-12-01 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 2,440,875,200 HKD 6.790 3,394,900 64.04 0.02
56 17-11-30 BoughtPurchased shares L 430,800 CorporateInterest of corporation >=1/3 controlled 2,440,375,200 HKD 6.600 2,843,280 64.02 0.01
57 17-11-29 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,439,944,400 HKD 6.533 13,066,800 64.01 0.05
58 17-06-05 OtherOther L 2,435,610,000 HKD 63.53 -0.02
59 17-05-08 OtherOther L 2,435,610,000 HKD 63.55 -0.12
60 17-03-29 OtherOther L 2,435,610,000 HKD 63.67 -0.07
61 17-03-08 OtherOther L 2,435,610,000 HKD 63.74 -0.03
62 17-02-21 OtherOther L 2,435,610,000 HKD 63.77 0.20
63 17-02-10 OtherOther L 2,435,610,000 HKD 63.57 -0.41
64 17-01-13 OtherOther L 2,435,610,000 HKD 63.98 0.77
65 16-12-08 OtherOther L 2,435,388,800 HKD 63.98 0.77
66 16-11-22 OtherOther L 2,435,388,800 HKD 63.21 0.00
67 16-11-11 OtherOther L 2,435,388,800 HKD 63.21 0.00
68 16-10-14 OtherOther L 2,435,388,800 HKD 63.21 0.00
69 16-08-04 AcquireBecoming interested L 1,217,694,400 CorporateInterest of corporation >=1/3 controlled 2,435,388,800 HKD 63.21 0.00
70 16-07-26 OtherOther L 1,217,694,400 HKD 63.20 -0.01
71 16-06-24 OtherOther L 1,217,694,400 HKD 63.21 -0.05
72 16-06-15 OtherOther L 1,217,694,400 HKD 63.26 -0.07
73 16-05-23 OtherOther L 1,217,694,400 HKD 63.33 -0.01
74 16-04-26 OtherOther L 1,217,694,400 HKD 63.34 -0.03
75 16-04-13 OtherOther L 1,217,694,400 HKD 63.37 0.22
76 16-04-05 OtherOther L 1,217,694,400 HKD 63.15 0.28
77 16-03-30 OtherOther L 1,217,694,400 HKD 62.87 -0.05
78 16-03-24 OtherOther L 1,217,694,400 HKD 62.92 0.35
79 16-03-16 AcquireBecoming interested L 25,000,000 CorporateInterest of corporation >=1/3 controlled 1,217,694,400 HKD 8.050 201,250,005 62.57 1.29
80 16-03-09 OtherOther L 1,192,694,400 HKD 61.28 0.26
81 16-03-04 OtherOther L 1,192,694,400 HKD 61.02 -0.03
82 16-02-11 OtherOther L 1,192,694,400 HKD 61.05 -0.06
83 16-02-02 OtherOther L 1,192,694,400 HKD 61.11 -0.17
84 16-01-26 OtherOther L 1,192,694,400 HKD 61.28 -0.06
85 15-11-10 OtherOther L 1,192,694,400 HKD 61.34 -0.05
86 15-05-29 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,192,694,400 HKD 8.779 8,779,000 61.39 0.05
87 15-05-28 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,191,694,400 HKD 8.875 8,875,000 61.34 0.05
88 15-05-27 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,190,694,400 HKD 8.794 8,794,000 61.29 0.06
89 15-05-26 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,189,694,400 HKD 8.642 8,642,000 61.23 0.05
90 15-05-22 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,188,694,400 HKD 9.039 27,116,999 61.18 0.15
91 15-04-09 OtherOther L 1,185,694,400 HKD 61.03 0.10
92 15-03-27 OtherOther L 1,185,694,400 HKD 60.93 0.27
93 15-03-24 OtherOther L 1,185,694,400 HKD 60.66 0.40
94 15-03-13 OtherOther L 1,185,694,400 HKD 60.26 0.45
95 15-03-05 OtherOther L 1,185,694,400 HKD 59.81 -0.01
96 15-02-10 AcquireBecoming interested L 397,600 OwnerBeneficial owner 1,185,694,400 HKD 59.82 -0.07
97 15-02-10 OtherOther L 1,185,296,800 HKD 59.80 -0.09
98 15-02-06 AcquireBecoming interested L 272,000 OwnerBeneficial owner 1,185,296,800 HKD 59.89 -0.24
99 15-01-20 OtherOther L 1,185,296,800 HKD 60.13 -0.15
100 15-01-14 AcquireBecoming interested L 592,240,400 CorporateInterest of corporation >=1/3 controlled 1,185,296,800 HKD 60.28 0.00
101 14-10-17 OtherOther L 592,648,400 HKD 60.28 -1.94
102 14-09-26 OtherOther L 592,648,400 HKD 62.22 0.00
103 14-09-08 OtherOther L 592,648,400 HKD 62.22 0.00
104 14-07-17 OtherOther L 592,648,400 HKD 62.22 -0.12
105 14-06-26 OtherOther L 592,648,400 HKD 62.34 -0.02
106 14-06-10 OtherOther L 592,648,400 HKD 62.36 -0.01
107 14-05-29 SellingSale contract L -15,000,000 OwnerBeneficial owner 592,648,400 HKD 12.600 -189,000,006 62.36 -1.58
108 14-05-13 OtherOther L 607,648,400 HKD 63.94 -0.01
109 14-04-17 OtherOther L 607,648,400 HKD 63.95 -0.01
110 14-03-06 OtherOther L 607,648,400 HKD 63.96 0.92
111 14-02-25 OtherOther L 607,648,400 HKD 64.03 0.44
112 13-12-05 OtherOther L 607,648,400 HKD 63.59 -3.18
113 13-10-25 OtherOther L 607,648,400 HKD 66.77 -0.95
114 13-09-26 OtherOther L 607,648,400 HKD 67.72 -0.02
115 13-07-19 OtherOther L 607,648,400 HKD 68.62 -0.02
116 13-07-16 OtherOther L 607,648,400 HKD 68.64 -0.02
117 13-07-09 OtherOther L 607,648,400 HKD 68.66 -0.21
118 13-07-02 OtherOther L 607,648,400 HKD 68.87 0.25
119 13-06-11 OtherOther L 607,648,400 HKD 68.62 0.42
120 13-02-01 AcquireBecoming interested L 408,000 OwnerBeneficial owner 607,648,400 HKD 68.20 0.05
121 12-10-05 OtherOther L 607,240,400 HKD 68.15 0.71
122 12-07-30 OtherOther L 607,240,400 HKD 67.44 0.81
123 12-07-26 AcquireBecoming interested L 1,305,200 CorporateInterest of corporation >=1/3 controlled 607,240,400 HKD 2.985 0.000 3,896,022 66.63 0.15
124 12-07-25 AcquireBecoming interested L 722,800 CorporateInterest of corporation >=1/3 controlled 605,935,200 HKD 2.872 0.000 2,075,882 66.48 0.07
125 12-07-23 AcquireBecoming interested L 611,200 CorporateInterest of corporation >=1/3 controlled 605,212,400 HKD 2.982 0.000 1,822,598 66.41 0.07
126 12-07-20 AcquireBecoming interested L 1,533,600 CorporateInterest of corporation >=1/3 controlled 604,601,200 HKD 3.066 0.000 4,702,018 66.34 0.17
127 12-07-19 AcquireBecoming interested L 210,400 CorporateInterest of corporation >=1/3 controlled 603,067,600 HKD 2.983 0.000 627,623 66.17 0.02
128 12-07-18 AcquireBecoming interested L 890,000 CorporateInterest of corporation >=1/3 controlled 602,857,200 HKD 2.831 0.000 2,519,590 66.15 0.10
129 12-07-11 OtherOther L 601,967,200 HKD 66.05 2.22
130 12-04-20 OtherOther L 601,967,200 HKD 63.83 0.31
131 12-02-09 OtherOther L 601,967,200 HKD 63.52 1.53
132 11-08-17 AcquireBecoming interested L 461,200 CorporateInterest of corporation >=1/3 controlled 601,967,200 HKD 6.722 0.000 3,100,186 61.99 0.05
133 11-08-16 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 601,506,000 HKD 6.651 0.000 3,325,500 61.94 0.05
134 11-08-15 AcquireBecoming interested L 443,600 CorporateInterest of corporation >=1/3 controlled 601,006,000 HKD 6.390 0.000 2,834,604 61.89 0.05
135 11-08-12 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 600,562,400 HKD 5.662 0.000 2,831,000 61.84 0.05
136 11-06-30 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 600,062,400 HKD 8.083 0.000 1,212,450 61.79 0.02
137 11-06-29 AcquireBecoming interested L 323,200 CorporateInterest of corporation >=1/3 controlled 599,912,400 HKD 7.965 0.000 2,574,288 61.77 0.03
138 11-06-28 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 599,589,200 HKD 8.326 0.000 1,665,200 61.74 0.02
139 11-06-27 AcquireBecoming interested L 258,400 CorporateInterest of corporation >=1/3 controlled 599,389,200 HKD 8.030 0.000 2,074,952 61.72 0.03
140 11-06-24 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 599,130,800 HKD 7.557 0.000 3,022,800 61.69 0.04
141 11-06-23 AcquireBecoming interested L 516,800 CorporateInterest of corporation >=1/3 controlled 598,730,800 HKD 6.819 0.000 3,524,059 61.65 0.05
142 11-06-22 AcquireBecoming interested L 622,000 CorporateInterest of corporation >=1/3 controlled 598,214,000 HKD 6.825 0.000 4,245,150 61.60 0.06
143 11-06-21 AcquireBecoming interested L 980,000 CorporateInterest of corporation >=1/3 controlled 597,592,000 HKD 6.787 0.000 6,651,260 61.54 0.11
144 11-06-20 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 596,612,000 HKD 6.794 0.000 6,794,000 61.43 0.10
145 10-04-27 OtherOther L 595,612,000 HKD 61.33 -0.39
146 10-04-09 ListLongLong interest upon listing L 595,612,000 CorporateInterest of corporation >=1/3 controlled 595,612,000 HKD 0.000 0 61.72 0.00

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