Wong, Danny F (1962) 汪曉峰
Dealings in National Investments Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
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 | 18-11-15 | SoldCompleted sale | L | -27,760,000 | OwnerBeneficial owner | 268,578,637 | 6.21 | -0.64 | ||||
| 2 | 18-10-23 | OtherOther - see filing | L | 296,338,637 | OwnerBeneficial owner | 296,338,637 | 6.85 | -1.37 | ||||
| 3 | 18-01-02 | OtherOther - see filing | L | 296,338,637 | OwnerBeneficial owner | 296,338,637 | 8.22 | -4.12 | ||||
| 4 | 17-03-07 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 297,264,923 | HKD | 12.37 | -0.60 | ||||
| 5 | 17-01-10 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 297,264,923 | HKD | 12.97 | -0.97 | ||||
| 6 | 16-12-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 297,264,923 | HKD | 13.94 | -0.32 | ||||
| 7 | 16-07-18 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 297,264,923 | HKD | 14.26 | -0.59 | ||||
| 8 | 16-01-27 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 297,264,923 | HKD | 14.85 | -1.64 | ||||
| 9 | 15-12-11 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 297,264,923 | HKD | 16.49 | -0.49 | ||||
| 10 | 15-08-11 | OtherOther | L | 297,264,923 | HKD | 16.98 | -0.03 | |||||
| 11 | 15-08-10 | OtherOther | L | 297,264,923 | HKD | 17.01 | -0.11 | |||||
| 12 | 15-07-06 | AcquireBecoming interested | L | 463,143 | RelativeInterest of child under 18 or spouse | 297,264,923 | HKD | 17.32 | 0.02 | |||
| 13 | 15-03-20 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 296,801,780 | HKD | 17.90 | -0.74 | ||||
| 14 | 14-09-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 296,801,780 | HKD | 18.64 | -1.70 | ||||
| 15 | 14-08-15 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 296,801,780 | HKD | 20.34 | -2.03 | ||||
| 16 | 14-02-21 | OtherOther | L | 1,082,185 | CorporateInterest of corporation >=1/3 controlled | 296,801,780 | HKD | 22.37 | 0.10 | |||
| 17 | 14-01-28 | OtherOther | L | 221,442,339 | CorporateInterest of corporation >=1/3 controlled | 295,421,860 | HKD | 22.27 | -0.03 | |||
| 18 | 13-09-03 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 73,979,521 | HKD | 22.30 | 0.09 | ||||
| 19 | 13-06-28 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 49,118,360 | HKD | 22.21 | -4.45 | ||||
| 20 | 13-04-12 | OtherOther | L | 48,980,520 | OtherOther | 49,118,360 | HKD | 26.66 | 0.00 | |||
| 21 | 13-04-05 | OtherOther | L | 48,980,520 | CorporateInterest of corporation >=1/3 controlled | 49,118,360 | HKD | 26.66 | 0.00 | |||
| 22 | 12-09-25 | OtherOther | L | 48,980,520 | OtherOther | 49,118,360 | HKD | 26.66 | 0.00 | |||
| 23 | 12-07-13 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 49,118,360 | HKD | 26.66 | -1.34 | ||||
| 24 | 12-03-27 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 51,598,360 | HKD | 28.00 | 0.00 | ||||
| 25 | 11-11-29 | AcquireBecoming interested | L | 110,000,000 | CorporateInterest of corporation >=1/3 controlled | 515,983,600 | HKD | 0.050 | 5,500,000 | 28.00 | 5.97 | |
| 26 | 11-11-25 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 405,983,600 | HKD | 22.03 | -4.41 | ||||
| 27 | 11-11-21 | AcquireBecoming interested | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 405,983,600 | HKD | 0.055 | 11,000,000 | 26.44 | 13.03 | |
| 28 | 11-04-18 | AcquireBecoming interested | L | 1,160,000 | OwnerBeneficial owner | 205,983,600 | HKD | 13.41 | 0.07 | |||
| 29 | 11-04-12 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 204,823,600 | HKD | 13.34 | -3.94 | ||||
| 30 | 10-11-09 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 204,823,600 | HKD | 17.40 | -1.84 | ||||
| 31 | 10-11-08 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 204,823,600 | HKD | 19.24 | -1.49 | ||||
| 32 | 10-11-01 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 204,823,600 | HKD | 20.73 | -0.91 | ||||
| 33 | 10-09-14 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 204,823,600 | HKD | 21.64 | 0.00 | ||||
| 34 | 10-08-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,024,118,000 | HKD | 21.64 | -4.33 | ||||
| 35 | 10-04-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 899,026,000 | HKD | 0.057 | 22.79 | -4.49 | |||
| 36 | 09-07-14 | ExerciseExercising an option | L | 620,000,000 | CorporateInterest of corporation >=1/3 controlled | 900,188,000 | HKD | 0.050 | 31,000,000 | 27.32 | 5.94 | |
| 37 | 09-06-25 | AcquireBecoming interested | L | 280,118,000 | HKD | 21.38 | 0.00 | |||||
| 38 | 09-04-14 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 280,118,000 | HKD | 21.38 | -4.27 | ||||
| 39 | 08-02-05 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 280,118,000 | HKD | 25.65 | 0.00 | ||||
| 40 | 07-12-31 | OtherOther | L | 1,076,000 | CorporateInterest of corporation >=1/3 controlled | 280,118,000 | HKD | 0.214 | 0.000 | 230,264 | 25.65 | 0.10 |
| 41 | 07-12-28 | OtherOther | L | 820,000 | CorporateInterest of corporation >=1/3 controlled | 279,042,000 | HKD | 0.218 | 0.000 | 178,760 | 25.55 | 0.07 |
| 42 | 07-12-21 | OtherOther | L | 620,000 | CorporateInterest of corporation >=1/3 controlled | 278,222,000 | HKD | 0.222 | 0.000 | 137,640 | 25.48 | 0.06 |
| 43 | 07-12-20 | OtherOther | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 277,602,000 | HKD | 0.225 | 0.000 | 157,500 | 25.42 | 0.06 |
| 44 | 07-12-19 | OtherOther | L | 496,000 | CorporateInterest of corporation >=1/3 controlled | 276,902,000 | HKD | 0.226 | 0.000 | 112,096 | 25.36 | 0.05 |
| 45 | 07-11-08 | OtherOther | L | 276,406,000 | HKD | 0.000 | 0.050 | 25.22 | 0.01 | |||
| 46 | 07-08-22 | AcquireBecoming interested | L | 254,136,000 | CorporateInterest of corporation >=1/3 controlled | 275,314,000 | HKD | 0.000 | 0.050 | 0 | 25.21 | 0.00 |
| 47 | 07-06-20 | AcquireBecoming interested | L | 254,136,000 | CorporateInterest of corporation >=1/3 controlled | 275,314,000 | HKD | 0.000 | 0.050 | 0 | 25.21 | 0.00 |
| 48 | 07-06-13 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 21,178,000 | HKD | 0.000 | 0.000 | 25.21 | -4.20 | ||
| 49 | 07-05-29 | OtherOther | L | 8,806,000 | CorporateInterest of corporation >=1/3 controlled | 21,178,000 | HKD | 0.000 | 0.380 | 0 | 29.41 | 12.23 |
| 50 | 07-05-23 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 12,372,000 | HKD | 0.000 | 0.000 | 17.18 | -3.44 | ||
| 51 | 07-05-21 | AcquireBecoming interested | L | 12,372,000 | CorporateInterest of corporation >=1/3 controlled | 12,372,000 | HKD | 0.000 | 2.269 | 0 | 20.62 | 20.62 |
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