List of DI notices filed by substantial shareholders within a specified period
Stock code:
00004
Name of listed corporation:
Wharf (Holdings) Ltd., The
Date (dd/mm/yyyy):
23/07/2007
-
23/07/2017
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 No
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 share capital
Date of relevant event
CS20161119000049
HSBC Trustee (C.I.) Limited
103
(L)
1,051,000(L)
HKD 53.423
1,850,408,608(L)
61.03(L)
15/11/2016
CS20161119000050
Wheelock and Company Limited
103
(L)
1,051,000(L)
HKD 53.423
1,850,408,608(L)
61.03(L)
15/11/2016
CS20160421000225
HSBC Trustee (C.I.) Limited
103
(L)
1,050,000(L)
HKD 41.969
1,819,016,608(L)
60.01(L)
18/04/2016
CS20160421000224
Wheelock and Company Limited
103
(L)
1,050,000(L)
HKD 41.969
1,819,016,608(L)
60.01(L)
18/04/2016
CS20150910000187
HSBC Trustee (C.I.) Limited
103
(L)
1,180,000(L)
HKD 40.729
1,789,006,608(L)
59.02(L)
07/09/2015
CS20150910000186
Wheelock and Company Limited
103
(L)
1,180,000(L)
HKD 40.729
1,789,006,608(L)
59.02(L)
07/09/2015
CS20150714000411
HSBC Trustee (C.I.) Limited
103
(L)
5,474,000(L)
HKD 50.534
1,762,711,608(L)
58.16(L)
09/07/2015
CS20150714000410
Wheelock and Company Limited
103
(L)
5,474,000(L)
HKD 50.534
1,762,711,068(L)
58.16(L)
09/07/2015
CS20150507000266
HSBC Trustee (C.I.) Limited
103
(L)
3,122,000(L)
HKD 58.558
1,728,818,608(L)
57.04(L)
04/05/2015
CS20150507000268
Wheelock and Company Limited
103
(L)
3,122,000(L)
HKD 58.558
1,728,818,608(L)
57.04(L)
04/05/2015
CS20150402000252
HSBC Trustee (C.I.) Limited
103
(L)
590,000(L)
HKD 53.581
1,697,807,608(L)
56.01(L)
30/03/2015
CS20150402000251
Wheelock and Company Limited
103
(L)
590,000(L)
HKD 53.581
1,697,807,608(L)
56.01(L)
30/03/2015
CS20141007000214
HSBC Trustee (C.I.) Limited
103
(L)
3,145,000(L)
HKD 54.356
1,668,885,608(L)
55.08(L)
30/09/2014
CS20141007000213
Wheelock and Company Limited
103
(L)
3,145,000(L)
HKD 54.356
1,668,885,608(L)
55.08(L)
30/09/2014
CS20140910000172
HSBC Trustee (C.I.) Limited
101
(L)
1,661,244,608(L)
1,661,244,608(L)
54.82(L)
04/09/2014
CS20140910000126
HSBC Trustee (Guernsey) Limited (formerly Bermuda Trust (Guernsey) Limited)
102
(L)
1,661,244,608(L)
0(L)
0.00(L)
04/09/2014
CS20140606000155
HSBC Trustee (Guernsey) Limited
103
(L)
2,480,000(L)
HKD 53.975
1,636,821,608(L)
54.02(L)
04/06/2014
CS20140606000157
Wheelock and Company Limited
103
(L)
2,480,000(L)
HKD 53.975
1,636,821,608(L)
54.02(L)
04/06/2014
CS20140512000234
HSBC Trustee (Guernsey) Limited
103
(L)
3,713,000(L)
HKD 50.810
1,608,003,608(L)
53.07(L)
08/05/2014
CS20140512000235
Wheelock and Company Limited
103
(L)
3,713,000(L)
HKD 50.810
1,608,003,608(L)
53.07(L)
08/05/2014
CS20140324000128
JPMorgan Chase & Co.
102
(L)
853,531(L)
HKD 47.788
151,168,073(L)
4,499,721(S)
94,294,679(P)
4.98(L)
0.14(S)
3.11(P)
20/03/2014
CS20130628000231
HSBC Trustee (Guernsey) Limited
103
(L)
768,000(L)
HKD 63.415
1,575,511,608(L)
52.00(L)
26/06/2013
CS20130628000230
Wheelock and Company Limited
103
(L)
768,000(L)
HKD 63.415
1,575,511,608(L)
52.00(L)
26/06/2013
CS20130322000161
JPMorgan Chase & Co.
117
(L)
3,091,681(L)
HKD 61.610
178,944,798(L)
12,176,443(S)
114,318,538(P)
5.91(L)
0.40(S)
3.77(P)
19/03/2013
CS20130204000170
JPMorgan Chase & Co.
117
(L)
2,378,155(L)
HKD 69.640
183,117,131(L)
5,267,801(S)
115,354,651(P)
6.04(L)
0.17(S)
3.81(P)
30/01/2013
CS20120618000128
HSBC Trustee (Guernsey) Limited
103
(L)
200,000(L)
HKD 42.196
1,545,015,608(L)
51.00(L)
14/06/2012
CS20120614000131
Wheelock and Company Limited
103
(L)
200,000(L)
HKD 42.196
1,545,015,608(L)
51.00(L)
14/06/2012
CS20110803000154
JPMorgan Chase & Co.
101
(L)
3,146,000(L)
HKD 57.410
154,481,700(L)
3,517,815(S)
80,674,047(P)
5.10(L)
0.12(S)
2.66(P)
29/07/2011
CS20110729000109
JPMorgan Chase & Co.
102
(L)
2,969,000(L)
HKD 56.710
151,358,800(L)
3,540,815(S)
77,668,047(P)
4.99(L)
0.12(S)
2.56(P)
27/07/2011
CS20110728000072
Myers Investments Limited
102
(L)
213,267,072(L)
0(L)
0.00(L)
25/07/2011
CS20110728000069
Star Attraction Limited
102
(L)
213,267,072(L)
HKD 0.000
0(L)
0.00(L)
25/07/2011
CS20110728000071
Wheelock Corporate Services Limited
102
(L)
213,267,072(L)
0(L)
0.00(L)
25/07/2011
CS20110728000073
Wheelock Investments Limited
101
(L)
1,515,284,608(L)
1,515,284,608(L)
50.02(L)
25/07/2011
CS20110728000070
Wheelock Properties Limited
102
(L)
213,267,072(L)
0(L)
0.00(L)
25/07/2011
CS20110610000184
JPMorgan Chase & Co.
101
(L)
1,726,000(L)
HKD 54.820
151,845,280(L)
2,431,555(S)
86,299,807(P)
5.01(L)
0.08(S)
2.85(P)
08/06/2011
CS20110401000282
JPMorgan Chase & Co.
102
(L)
1,958,820(L)
HKD 52.000
150,854,284(L)
439,650(S)
85,609,462(P)
4.98(L)
0.01(S)
2.83(P)
29/03/2011
CS20110322000258
HSBC Trustee (Guernsey) Limited
115
(L)
137,753,145(L)
HKD 36.500
1,515,284,608(L)
50.02(L)
18/03/2011
CS20110323000196
JPMorgan Chase & Co.
101
(L)
8,543,223(L)
HKD 48.180
152,256,394(L)
691,779(S)
89,313,393(P)
5.03(L)
0.02(S)
2.95(P)
18/03/2011
CS20110322000251
Lynchpin Limited
115
(L)
19,387,915(L)
HKD 36.500
213,267,072(L)
7.04(L)
18/03/2011
CS20110322000254
Myers Investments Limited
115
(L)
19,387,915(L)
HKD 36.500
213,267,072(L)
7.04(L)
18/03/2011
CS20110322000252
Star Attraction Limited
115
(L)
19,387,915(L)
HKD 36.500
213,267,072(L)
7.04(L)
18/03/2011
CS20110322000256
WF Investment Partners Limited
115
(L)
118,365,230(L)
HKD 36.500
1,302,017,536(L)
42.98(L)
18/03/2011
CS20110322000257
Wheelock and Company Limited
115
(L)
137,753,145(L)
HKD 36.500
1,515,284,608(L)
50.02(L)
18/03/2011
CS20110322000255
Wheelock Corporate Services Limited
115
(L)
19,387,915(L)
HKD 36.500
213,267,072(L)
7.04(L)
18/03/2011
CS20110322000253
Wheelock Properties Limited
115
(L)
19,387,915(L)
HKD 36.500
213,267,072(L)
7.04(L)
18/03/2011
CS20110314000207
JPMorgan Chase & Co.
102
(L)
235,320(L)
HKD 51.970
151,420,413(L)
1,157,648(S)
89,329,542(P)
4.99(L)
0.04(S)
2.95(P)
10/03/2011
CS20110314000206
JPMorgan Chase & Co.
101
(L)
1,756,200(L)
HKD 49.510
152,177,143(L)
1,343,192(S)
90,278,141(P)
5.02(L)
0.04(S)
2.98(P)
03/03/2011
CS20110311000121
JPMorgan Chase & Co.
102
(L)
1,252,770(L)
HKD 52.380
137,203,412(L)
1,489,612(S)
86,670,152(P)
4.98(L)
0.05(S)
3.15(P)
21/02/2011
CS20100302000001
JPMorgan Chase & Co.
117
(L)
3,957,827(L)
HKD 39.430
162,190,881(L)
3,495,000(S)
91,234,432(P)
5.89(L)
0.13(S)
3.31(P)
25/02/2010
CS20100222000111
JPMorgan Chase & Co.
117
(L)
1,330,000(L)
HKD 40.820
166,251,122(L)
3,700,000(S)
95,062,673(P)
6.04(L)
0.13(S)
3.45(P)
18/02/2010
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