Hong Kong HKEX disclosures of interests for company Wharf (Holdings) Ltd., The

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
DA20181210E00193 Chow, On Kiu 周安橋 Long 0.1 2018-12-05
CS20180926E00123 HSBC Trustee (C.I.) Limited Long 64.01 2018-09-20
CS20180926E00198 Wheelock and Company Limited Long 64.01 2018-09-20
DA20180815E00298 Lee, Yuk Fong Doreen 李玉芳 Long 0.06 2018-08-10
DA20180416E00294 Chan, Kwok Pong 陳國邦 Long 0.05 2018-04-11
DA20180410E00346 Ng, Tin Hoi Stephen 吳天海 Long 0.16 2018-04-04
DA20180316E00255 Tsui, Yiu Cheung 徐耀祥 Long 0.03 2018-03-13
DA20180109E00485 Lee, Yuk Fong 李玉芳 Long 0.06 2018-01-04
DA20171128E00190 Leng, Yen Thean 凌緣庭 Long 0.05 2017-11-23
DA20160712000193 Lee, Doreen Yuk Fong 李玉芳 Long 0.16 2016-07-07
CS20140606000155 HSBC Trustee (Guernsey) Limited Long 54.02 2014-06-04
CS20140324000128 JPMorgan Chase & Co. Lending Pool 3.11 2014-03-20
CS20140324000128 JPMorgan Chase & Co. Long 4.98 2014-03-20
CS20140324000128 JPMorgan Chase & Co. Short 0.14 2014-03-20
DA20131223000271 Au, Siu Kee, Alexander 歐肇基 Long 0.01 2013-12-19
DA20130930000178 Ng, Tze Yuen 吳梓源 Long 0.12 2013-09-26
DA20130607000195 Woo, Kwong Ching Peter 吳光正 Long 0.12 2013-06-05
CS20110728000073 Wheelock Investments Limited Long 50.02 2011-07-25
CS20110322000251 Lynchpin Limited Long 7.04 2011-03-18
CS20110322000256 WF Investment Partners Limited Long 42.98 2011-03-18
CS20080118000249 HSBC Trustee (Guernsey) Ltd. Long 50.02 2008-01-16
CS20080118000246 Wheelock Corporate Services Limited (formerly known as Wheelock Properties Limited) Long 7.04 2008-01-16
CS20080118000244 Wheelock Properties Limited (formerly known as New Asia Realty and Trust Company, Limited) Long 7.04 2008-01-16
DA20080111000214 Li, Wei Jen Gonzaga 李唯仁 Long 0.03 2008-01-08
CS20050418000108 HSBC Trustee (Guernsey) Ltd. (formerly known as Bermuda Trust (Guernsey) Ltd.) Long 49.97 2005-04-13
CS20040924000019 J.P. Morgan Chase & Co. Lending Pool 3.15 2004-07-13
CS20040924000019 J.P. Morgan Chase & Co. Long 7.05 2004-07-13
CS20030717000065 Bermuda Trust (Guernsey) Limited Long 50.01 2003-07-11
CS20030717000110 New Asia Realty and Trust Company, Limited Long 7.1 2003-07-11
CS20030411000269 Woodenfield Limited Long 5.73 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
DA20181210E00193 Chow, On Kiu 周安橋 Long 0 0.1 2018-12-05 5
DA20181207E00224 Chow, On Kiu 周安橋 Long 0 0.1 2018-12-04 3
DA20181204E00230 Chow, On Kiu 周安橋 Long 0 0.1 2018-11-29 5
DA20181203E00106 Chow, On Kiu 周安橋 Long 0 0.1 2018-11-28 5
DA20181129E00220 Chow, On Kiu 周安橋 Long 0 0.1 2018-11-26 3
DA20181122E00198 Chow, On Kiu 周安橋 Long 0 0.1 2018-11-19 3
DA20181116E00224 Chow, On Kiu 周安橋 Long 0 0.1 2018-11-13 3
DA20181114E00289 Chow, On Kiu 周安橋 Long 0 0.1 2018-11-09 5
DA20181112E00160 Chow, On Kiu 周安橋 Long 0 0.1 2018-11-08 4
DA20181112E00159 Chow, On Kiu 周安橋 Long -0.01 0.1 2018-11-07 5
DA20181107E00305 Chow, On Kiu 周安橋 Long 0 0.11 2018-11-05 2
DA20181107E00279 Chow, On Kiu 周安橋 Long 0 0.11 2018-11-02 5
DA20181106E00270 Chow, On Kiu 周安橋 Long 0 0.11 2018-11-01 5
DA20181102E00219 Chow, On Kiu 周安橋 Long 0 0.11 2018-10-30 3
CS20180926E00198 Wheelock and Company Limited Long 0.02 64.01 2018-09-20 6
CS20180926E00123 HSBC Trustee (C.I.) Limited Long 0.02 64.01 2018-09-20 6
DA20180815E00298 Lee, Yuk Fong Doreen 李玉芳 Long 0 0.06 2018-08-10 5
DA20180712E00338 Chow, On Kiu 周安橋 Long -0.01 0.11 2018-07-09 3
DA20180711E00383 Chow, On Kiu 周安橋 Long 0 0.12 2018-07-06 5
DA20180710E00311 Chow, On Kiu 周安橋 Long 0 0.12 2018-07-05 5
DA20180709E00250 Chow, On Kiu 周安橋 Long -0.01 0.12 2018-07-04 5
DA20180629E00392 Chow, On Kiu 周安橋 Long 0 0.13 2018-06-26 3
CS20180625E00224 Wheelock and Company Limited Long 0.04 63.03 2018-06-20 5
CS20180625E00221 HSBC Trustee (C.I.) Limited Long 0.04 63.03 2018-06-20 5
DA20180622E00307 Chow, On Kiu 周安橋 Long 0 0.13 2018-06-19 3
DA20180621E00217 Chow, On Kiu 周安橋 Long 0 0.13 2018-06-15 6
DA20180608E00322 Chow, On Kiu 周安橋 Long -0.01 0.13 2018-06-05 3
DA20180607E00135 Chow, On Kiu 周安橋 Long 0 0.14 2018-06-04 3
DA20180606E00157 Chow, On Kiu 周安橋 Long 0 0.14 2018-06-01 5
DA20180601E00303 Chow, On Kiu 周安橋 Long 0 0.14 2018-05-29 3
DA20180531E00213 Chow, On Kiu 周安橋 Long 0 0.14 2018-05-28 3
DA20180516E00266 Chow, On Kiu 周安橋 Long 0 0.14 2018-05-11 5
DA20180504E00339 Chow, On Kiu 周安橋 Long 0 0.14 2018-04-30 4
DA20180504E00338 Chow, On Kiu 周安橋 Long 0 0.14 2018-04-30 4
DA20180427E00315 Chow, On Kiu 周安橋 Long 0 0.14 2018-04-24 3
DA20180426E00415 Chow, On Kiu 周安橋 Long 0 0.14 2018-04-23 3
DA20180419E00345 Chow, On Kiu 周安橋 Long 0 0.14 2018-04-16 3
DA20180416E00294 Chan, Kwok Pong 陳國邦 Long 0 0.05 2018-04-11 5
DA20180413E00294 Chow, On Kiu 周安橋 Long 0 0.14 2018-04-10 3
DA20180412E00381 Chow, On Kiu 周安橋 Long 0 0.14 2018-04-09 3
DA20180410E00346 Ng, Tin Hoi Stephen 吳天海 Long 0 0.16 2018-04-04 6
DA20180404E00362 Chow, On Kiu 周安橋 Long 0 0.14 2018-03-28 7
DA20180328E00263 Chow, On Kiu 周安橋 Long 0 0.14 2018-03-23 5
DA20180319E00219 Ng, Tin Hoi Stephen 吳天海 Long 0 0.16 2018-03-14 5
DA20180319E00214 Chow, On Kiu 周安橋 Long 0 0.14 2018-03-14 5
DA20180316E00255 Tsui, Yiu Cheung 徐耀祥 Long -0.03 0.03 2018-03-13 3
DA20180315E00259 Tsui, Yiu Cheung 徐耀祥 Long 0 0.06 2018-03-12 3
DA20180314E00240 Chan, Kwok Pong 陳國邦 Long 0 0.05 2018-03-09 5
DA20180110E00432 Chan, Kwok Pong 陳國邦 Long 0 0.05 2018-01-05 5
DA20180109E00485 Lee, Yuk Fong 李玉芳 Long -0.07 0.06 2018-01-04 5
DA20180109E00484 Chow, On Kiu 周安橋 Long -0.01 0.14 2018-01-04 5
DA20180108E00379 Lee, Yuk Fong 李玉芳 Long 0 0.13 2018-01-03 5
DA20180108E00378 Chow, On Kiu 周安橋 Long 0 0.15 2018-01-03 5
DA20180105E00430 Chow, On Kiu 周安橋 Long 0 0.15 2018-01-02 3
DA20180104E00494 Ng, Tin Hoi Stephen 吳天海 Long -0.02 0.16 2017-12-29 6
DA20180104E00488 Chow, On Kiu 周安橋 Long 0 0.15 2017-12-29 6
DA20180103E00479 Chow, On Kiu 周安橋 Long 0 0.15 2017-12-28 6
DA20171221E00377 Ng, Tin Hoi Stephen 吳天海 Long -0.01 0.18 2017-12-18 3
CS20171218E00304 HSBC Trustee (C.I.) Limited Long 0.01 62 2017-12-13 5
CS20171218E00275 Wheelock and Company Limited Long 0.01 62 2017-12-13 5
DA20171213E00247 Ng, Tin Hoi Stephen 吳天海 Long -0.01 0.19 2017-12-08 5
DA20180102E00208 Chow, On Kiu 周安橋 Long 0 0.15 2017-12-06 27
DA20180102E00207 Chow, On Kiu 周安橋 Long 0 0.15 2017-12-05 28
DA20171205E00337 Tsui, Yiu Cheung 徐耀祥 Long 0 0.06 2017-11-30 5
DA20171205E00324 Ng, Tin Hoi Stephen 吳天海 Long 0 0.2 2017-11-30 5
DA20171205E00322 Chan, Kwok Pong 陳國邦 Long 0 0.05 2017-11-30 5
DA20171205E00318 Lee, Yuk Fong 李玉芳 Long 0 0.13 2017-11-30 5
DA20171205E00315 Chow, On Kiu 周安橋 Long 0 0.15 2017-11-30 5
DA20171128E00190 Leng, Yen Thean 凌緣庭 Long 0 0.05 2017-11-23 5
DA20171128E00173 Yeoh, Eng Kiong 楊永強 Long 0 0 2017-11-23 5
DA20171128E00171 Au, Siu Kee Alexander 歐肇基 Long 0 0 2017-11-23 5
DA20170908000094 Chow, On Kiu 周安橋 Long 0 0.15 2017-09-05 3
DA20170825000023 Chow, On Kiu 周安橋 Long 0 0.15 2017-08-22 3
DA20170824000109 Chow, On Kiu 周安橋 Long 0 0.15 2017-08-21 3
DA20170818000023 Leng, Yen Thean 凌緣庭 Long 0 0.05 2017-08-15 3
DA20170829000087 Lee, Yuk Fong Doreen 李玉芳 Long -0.01 0.13 2017-08-14 15
DA20170817000008 Chow, On Kiu 周安橋 Long 0 0.15 2017-08-14 3
DA20170829000088 Lee, Yuk Fong Doreen 李玉芳 Long 0 0.14 2017-08-11 18
DA20170817000001 Tsui, Yiu Cheung 徐耀祥 Long -0.01 0.06 2017-08-11 5
DA20170816000056 Chow, On Kiu 周安橋 Long -0.01 0.15 2017-08-11 5
DA20170815000101 Tsui, Yiu Cheung 徐耀祥 Long 0 0.07 2017-08-10 5
DA20170815000077 Lee, Yuk Fong Doreen 李玉芳 Long 0 0.14 2017-08-10 5
DA20170814000029 Ng, Tin Hoi Stephen 吳天海 Long 0 0.2 2017-08-08 3
DA20170724000058 Chan, Kwok Pong 陳國邦 Long 0 0.05 2017-07-20 4
DA20170710000052 Chow, On Kiu 周安橋 Long 0 0.16 2017-07-07 3
DA20170619000042 Chow, On Kiu 周安橋 Long 0 0.16 2017-06-15 1
DA20170608000015 Chow, On Kiu 周安橋 Long 0 0.16 2017-06-06 1
DA20170608000017 Chan, Kwok Pong 陳國邦 Long 0 0.05 2017-06-05 2
DA20170607000042 Ng, Tin Hoi Stephen 吳天海 Long 0 0.2 2017-06-05 1
DA20170607000038 Chow, On Kiu 周安橋 Long 0 0.16 2017-06-05 1
DA20170607000039 Ng, Tin Hoi Stephen 吳天海 Long -0.02 0.2 2017-06-02 4
DA20170605000133 Chow, On Kiu 周安橋 Long 0 0.16 2017-06-02 3
DA20170516000121 Ng, Tin Hoi Stephen 吳天海 Long 0 0.22 2017-05-11 5
DA20170511000175 Chan, Kwok Pong 陳國邦 Long 0 0.05 2017-05-09 2
DA20170508000199 Ng, Tin Hoi Stephen 吳天海 Long 0 0.22 2017-05-02 3
DA20170504000073 Chow, On Kiu 周安橋 Long 0 0.16 2017-05-02 0
DA20170427000290 Chow, On Kiu 周安橋 Long 0 0.16 2017-04-25 2
DA20170420000117 Ng, Tin Hoi Stephen 吳天海 Long -0.01 0.22 2017-04-13 7
DA20170419000066 Chow, On Kiu 周安橋 Long 0 0.16 2017-04-13 5
DA20170418000054 Chan, Kwok Pong 陳國邦 Long -0.01 0.05 2017-04-12 1
DA20170412000176 Chow, On Kiu 周安橋 Long 0 0.16 2017-04-11 1
DA20170411000084 Ng, Tin Hoi Stephen 吳天海 Long 0 0.23 2017-04-06 5
DA20170405000132 Chow, On Kiu 周安橋 Long 0 0.16 2017-03-30 4
DA20170331000127 Chan, Kwok Pong 陳國邦 Long 0 0.06 2017-03-30 0
DA20170403000290 Ng, Tin Hoi Stephen 吳天海 Long 0 0.23 2017-03-29 5
DA20170330000158 Chow, On Kiu 周安橋 Long 0 0.16 2017-03-29 1
DA20170329000212 Chan, Kwok Pong 陳國邦 Long 0 0.06 2017-03-27 1
DA20170324000159 Chow, On Kiu 周安橋 Long 0 0.16 2017-03-23 1
DA20170320000059 Chow, On Kiu 周安橋 Long 0 0.16 2017-03-16 4
DA20170317000066 Chow, On Kiu 周安橋 Long 0 0.16 2017-03-15 2
DA20170316000124 Chow, On Kiu 周安橋 Long 0 0.16 2017-03-14 1
DA20170314000058 Chow, On Kiu 周安橋 Long 0 0.16 2017-03-10 4
DA20170306000130 Chow, On Kiu 周安橋 Long 0 0.16 2017-03-02 4
DA20170306000129 Chan, Kwok Pong 陳國邦 Long 0 0.06 2017-03-02 4
DA20161222000174 Yeoh, Eng Kiong 楊永強 Long 0 0.01 2016-12-21 0
DA20161222000173 Yeoh, Eng Kiong 楊永強 Long 0 0.01 2016-12-16 5
DA20161201000180 Tsui, Yiu Cheung 徐耀祥 Long -0.01 0.07 2016-11-29 2
DA20161201000170 Tsui, Yiu Cheung 徐耀祥 Long 0 0.08 2016-11-28 3
DA20161128000195 Tsui, Yiu Cheung 徐耀祥 Long 0 0.08 2016-11-23 5
CS20161119000050 Wheelock and Company Limited Long 0.04 61.03 2016-11-15 3
CS20161119000049 HSBC Trustee (C.I.) Limited Long 0.04 61.03 2016-11-15 3
DA20161103000133 Ng, Tin Hoi Stephen 吳天海 Long -0.02 0.23 2016-11-01 2
DA20161103000130 Ng, Tin Hoi Stephen 吳天海 Long -0.01 0.25 2016-10-31 3
DA20160920000224 Leng, Yen Thean 凌緣庭 Long -0.01 0.05 2016-09-19 1
DA20160914000073 Leng, Yen Thean 凌緣庭 Long 0 0.06 2016-09-12 2
DA20160830000073 Lee, Yuk Fong Doreen 李玉芳 Long -0.01 0.15 2016-08-29 1
DA20160830000072 Lee, Yuk Fong Doreen 李玉芳 Long 0 0.16 2016-08-25 5
DA20160712000200 Ng, Tin Hoi Stephen 吳天海 Long 0.17 0.26 2016-07-07 5
DA20160712000197 Tsui, Yiu Cheung 徐耀祥 Long 0.05 0.08 2016-07-07 5
DA20160712000195 Chow, On Kiu 周安橋 Long 0.09 0.16 2016-07-07 5
DA20160712000193 Lee, Doreen Yuk Fong 李玉芳 Long 0.09 0.16 2016-07-07 5
DA20160712000191 Leng, Yen Thean 凌緣庭 Long 0.04 0.06 2016-07-07 5
DA20160712000190 Chan, Kwok Pong 陳國邦 Long 0.04 0.06 2016-07-07 5
DA20160707000251 Chan, Kwok Pong 陳國邦 Long -0.02 0.02 2016-07-04 3
DA20160707000250 Leng, Yen Thean 凌緣庭 Long -0.02 0.02 2016-07-04 3
DA20160707000249 Lee, Doreen Yuk Fong 李玉芳 Long -0.04 0.07 2016-07-04 3
DA20160707000247 Chow, On Kiu 周安橋 Long -0.05 0.07 2016-07-04 3
DA20160707000246 Tsui, Yiu Cheung 徐耀祥 Long -0.04 0.03 2016-07-04 3
DA20160707000245 Ng, Tin Hoi Stephen 吳天海 Long -0.05 0.09 2016-07-04 3
CS20160421000225 HSBC Trustee (C.I.) Limited Long 0.03 60.01 2016-04-18 3
CS20160421000224 Wheelock and Company Limited Long 0.03 60.01 2016-04-18 3
CS20150910000187 HSBC Trustee (C.I.) Limited Long 0.04 59.02 2015-09-07 3
CS20150910000186 Wheelock and Company Limited Long 0.04 59.02 2015-09-07 3
CS20150714000411 HSBC Trustee (C.I.) Limited Long 0.19 58.16 2015-07-09 5
CS20150714000410 Wheelock and Company Limited Long 0.19 58.16 2015-07-09 5
DA20150526000094 Chan, Kwok Pong 陳國邦 Long 0 0.04 2015-05-15 7
CS20150507000268 Wheelock and Company Limited Long 0.11 57.04 2015-05-04 3
CS20150507000266 HSBC Trustee (C.I.) Limited Long 0.11 57.04 2015-05-04 3
CS20150402000252 HSBC Trustee (C.I.) Limited Long 0.02 56.01 2015-03-30 3
CS20150402000251 Wheelock and Company Limited Long 0.02 56.01 2015-03-30 3
DA20150323000115 Yeoh, Eng Kiong 楊永強 Long 0 0.01 2015-03-18 5
CS20141007000214 HSBC Trustee (C.I.) Limited Long 0.11 55.08 2014-09-30 7
CS20141007000213 Wheelock and Company Limited Long 0.11 55.08 2014-09-30 7
CS20140910000172 HSBC Trustee (C.I.) Limited Long 54.82 54.82 2014-09-04 6
CS20140910000126 HSBC Trustee (Guernsey) Limited (formerly Bermuda Trust (Guernsey) Limited) Long -54.82 0 2014-09-04 6
DA20140711000078 Yeoh, Eng Kiong 楊永強 Long 0 0.01 2014-07-01 10
CS20140606000157 Wheelock and Company Limited Long 0.08 54.02 2014-06-04 2
CS20140606000155 HSBC Trustee (Guernsey) Limited Long 0.08 54.02 2014-06-04 2
CS20140512000235 Wheelock and Company Limited Long 0.13 53.07 2014-05-08 4
CS20140512000234 HSBC Trustee (Guernsey) Limited Long 0.13 53.07 2014-05-08 4
CS20140324000128 JPMorgan Chase & Co. Short 0 0.14 2014-03-20 4
CS20140324000128 JPMorgan Chase & Co. Long -0.03 4.98 2014-03-20 4
CS20140324000128 JPMorgan Chase & Co. Lending Pool 0.01 3.11 2014-03-20 4
DA20131223000271 Au, Siu Kee, Alexander 歐肇基 Long 0 0.01 2013-12-19 4
DA20131219000135 Au, Siu Kee, Alexander 歐肇基 Long 0 0.01 2013-12-18 1
DA20131219000134 Au, Siu Kee, Alexander 歐肇基 Long 0 0.01 2013-12-17 2
DA20131218000057 Au, Siu Kee, Alexander 歐肇基 Long 0 0.01 2013-12-16 2
DA20130930000178 Ng, Tze Yuen 吳梓源 Long 0 0.12 2013-09-26 4
DA20130723000208 Au, Siu Kee, Alexander 歐肇基 Long 0 0.01 2013-07-19 4
CS20130628000231 HSBC Trustee (Guernsey) Limited Long 0.02 52 2013-06-26 2
CS20130628000230 Wheelock and Company Limited Long 0.02 52 2013-06-26 2
DA20130614000273 Au, Siu Kee, Alexander 歐肇基 Long 0 0.01 2013-06-11 3
DA20130614000272 Au, Siu Kee, Alexander 歐肇基 Long 0.01 0.01 2013-06-10 4
DA20130607000205 Tsui, Yiu Cheung 徐耀祥 Long 0.03 0.07 2013-06-05 2
DA20130607000203 Leng, Yen Thean 凌緣庭 Long 0.02 0.04 2013-06-05 2
DA20130607000202 Lee, Yuk Fong Doreen 李玉芳 Long 0.07 0.11 2013-06-05 2
DA20130607000200 Chow, On Kiu 周安橋 Long 0.07 0.12 2013-06-05 2
DA20130607000199 Ng, Tze Yuen 吳梓源 Long 0.06 0.12 2013-06-05 2
DA20130607000197 Ng, Tin Hoi Stephen 吳天海 Long 0.06 0.14 2013-06-05 2
DA20130607000195 Woo, Kwong Ching Peter 吳光正 Long 0.07 0.12 2013-06-05 2
DA20130603000241 Fang, Kang Vincent 方剛 Long 0 0 2013-05-30 4
DA20130524000244 Lee, Yuk Fong Doreen 李玉芳 Long -0.01 0.04 2013-05-21 3
DA20130524000243 Tsui, Yiu Cheung 徐耀祥 Long -0.01 0.04 2013-05-21 3
DA20130521000167 Lee, Yuk Fong Doreen 李玉芳 Long 0 0.05 2013-05-20 1
DA20130521000168 Tsui, Yiu Cheung 徐耀祥 Long 0 0.05 2013-05-16 5
DA20130419000224 Leng, Yen Thean 凌緣庭 Long 0 0.02 2013-04-11 8
CS20130322000161 JPMorgan Chase & Co. Short -0.01 0.4 2013-03-19 3
CS20130322000161 JPMorgan Chase & Co. Long -0.1 5.91 2013-03-19 3
CS20130322000161 JPMorgan Chase & Co. Lending Pool -0.11 3.77 2013-03-19 3
CS20130204000170 JPMorgan Chase & Co. Short -0.01 0.17 2013-01-30 5
CS20130204000170 JPMorgan Chase & Co. Long 0.07 6.04 2013-01-30 5
CS20130204000170 JPMorgan Chase & Co. Lending Pool 0.01 3.81 2013-01-30 5
DA20130118000128 Au, Siu Kee, Alexander 歐肇基 Long -0.01 0 2013-01-16 2
DA20121026000041 Au, Siu Kee, Alexander 歐肇基 Long 0 0.01 2012-10-22 4
CS20120618000128 HSBC Trustee (Guernsey) Limited Long 0.01 51 2012-06-14 4
CS20120614000131 Wheelock and Company Limited Long 0.01 51 2012-06-14 0
CS20110803000154 JPMorgan Chase & Co. Short 0 0.12 2011-07-29 5
CS20110803000154 JPMorgan Chase & Co. Long 0.11 5.1 2011-07-29 5
CS20110803000154 JPMorgan Chase & Co. Lending Pool 0.1 2.66 2011-07-29 5
CS20110729000109 JPMorgan Chase & Co. Short 0 0.12 2011-07-27 2
CS20110729000109 JPMorgan Chase & Co. Long -0.1 4.99 2011-07-27 2
CS20110729000109 JPMorgan Chase & Co. Lending Pool 0 2.56 2011-07-27 2
CS20110728000073 Wheelock Investments Limited Long 50.02 50.02 2011-07-25 3
CS20110728000072 Myers Investments Limited Long -7.04 0 2011-07-25 3
CS20110728000071 Wheelock Corporate Services Limited Long -7.04 0 2011-07-25 3
CS20110728000070 Wheelock Properties Limited Long -7.04 0 2011-07-25 3
CS20110728000069 Star Attraction Limited Long -7.04 0 2011-07-25 3
DA20110707000104 Woo, Kwong Ching Peter 吳光正 Long 0.05 0.05 2011-07-04 3
DA20110707000103 Ng, Tin Hoi Stephen 吳天海 Long 0.05 0.08 2011-07-04 3
DA20110707000102 Tsui, Yiu Cheung 徐耀祥 Long 0.05 0.05 2011-07-04 3
DA20110707000101 Lee, Yuk Fong Doreen 李玉芳 Long 0.05 0.05 2011-07-04 3
DA20110707000100 Chow, On Kiu 周安橋 Long 0.05 0.05 2011-07-04 3
DA20110707000097 Ng, Tze Yuen 吳梓源 Long 0.05 0.06 2011-07-04 3
CS20110610000184 JPMorgan Chase & Co. Short 0 0.08 2011-06-08 2
CS20110610000184 JPMorgan Chase & Co. Long 0.05 5.01 2011-06-08 2
CS20110610000184 JPMorgan Chase & Co. Lending Pool 0 2.85 2011-06-08 2
CS20110401000282 JPMorgan Chase & Co. Short -0.01 0.01 2011-03-29 3
CS20110401000282 JPMorgan Chase & Co. Long -0.06 4.98 2011-03-29 3
CS20110401000282 JPMorgan Chase & Co. Lending Pool -0.05 2.83 2011-03-29 3
CS20110323000196 JPMorgan Chase & Co. Short 0 0.02 2011-03-18 5
CS20110323000196 JPMorgan Chase & Co. Long 0.29 5.03 2011-03-18 5
CS20110323000196 JPMorgan Chase & Co. Lending Pool 0.25 2.95 2011-03-18 5
CS20110322000258 HSBC Trustee (Guernsey) Limited Long 0 50.02 2011-03-18 4
CS20110322000257 Wheelock and Company Limited Long 0 50.02 2011-03-18 4
CS20110322000256 WF Investment Partners Limited Long 0 42.98 2011-03-18 4
CS20110322000255 Wheelock Corporate Services Limited Long 0 7.04 2011-03-18 4
CS20110322000254 Myers Investments Limited Long 0 7.04 2011-03-18 4
CS20110322000253 Wheelock Properties Limited Long 0 7.04 2011-03-18 4
CS20110322000252 Star Attraction Limited Long 0 7.04 2011-03-18 4
CS20110322000251 Lynchpin Limited Long 0 7.04 2011-03-18 4
DA20110315000103 Ng, Tin Hoi Stephen 吳天海 Long 0 0.03 2011-03-11 4
DA20110315000102 Ng, Tze Yuen 吳梓源 Long 0 0.01 2011-03-11 4
DA20110315000065 Ng, Tze Yuen 吳梓源 Long 0 0.01 2011-03-11 3
DA20110315000064 Ng, Tin Hoi Stephen 吳天海 Long 0 0.03 2011-03-11 3
CS20110314000207 JPMorgan Chase & Co. Short 0 0.04 2011-03-10 4
CS20110314000207 JPMorgan Chase & Co. Long -0.02 4.99 2011-03-10 4
CS20110314000207 JPMorgan Chase & Co. Lending Pool -0.01 2.95 2011-03-10 4
CS20110314000206 JPMorgan Chase & Co. Short 0 0.04 2011-03-03 11
CS20110314000206 JPMorgan Chase & Co. Long 0.05 5.02 2011-03-03 11
CS20110314000206 JPMorgan Chase & Co. Lending Pool 0 2.98 2011-03-03 11
CS20110311000121 JPMorgan Chase & Co. Short 0 0.05 2011-02-21 18
CS20110311000121 JPMorgan Chase & Co. Long -0.05 4.98 2011-02-21 18
CS20110311000121 JPMorgan Chase & Co. Lending Pool -0.01 3.15 2011-02-21 18
CS20100302000001 JPMorgan Chase & Co. Short 0 0.13 2010-02-25 5
CS20100302000001 JPMorgan Chase & Co. Long -0.14 5.89 2010-02-25 5
CS20100302000001 JPMorgan Chase & Co. Lending Pool -0.15 3.31 2010-02-25 5
CS20100222000111 JPMorgan Chase & Co. Short 0 0.13 2010-02-18 4
CS20100222000111 JPMorgan Chase & Co. Long 0.05 6.04 2010-02-18 4
CS20100222000111 JPMorgan Chase & Co. Lending Pool 0.05 3.45 2010-02-18 4
CS20100219000067 JPMorgan Chase & Co. Short 0 0.13 2010-02-17 2
CS20100219000067 JPMorgan Chase & Co. Long -0.01 5.99 2010-02-17 2
CS20100219000067 JPMorgan Chase & Co. Lending Pool 0 3.4 2010-02-17 2
CS20100217000105 JPMorgan Chase & Co. Short 0 0.13 2010-02-11 6
CS20100217000105 JPMorgan Chase & Co. Long 0.02 6 2010-02-11 6
CS20100217000105 JPMorgan Chase & Co. Lending Pool 0.03 3.4 2010-02-11 6
CS20100205000013 JPMorgan Chase & Co. Short 0 0.13 2010-02-03 2
CS20100205000013 JPMorgan Chase & Co. Long -0.06 5.94 2010-02-03 2
CS20100205000013 JPMorgan Chase & Co. Lending Pool -0.06 3.37 2010-02-03 2
CS20100201000008 JPMorgan Chase & Co. Short 0 0.13 2010-01-28 4
CS20100201000008 JPMorgan Chase & Co. Long 0.1 6.02 2010-01-28 4
CS20100201000008 JPMorgan Chase & Co. Lending Pool 0.02 3.41 2010-01-28 4
CS20091229000022 JPMorgan Chase & Co. Short 0 0.15 2009-12-23 6
CS20091229000022 JPMorgan Chase & Co. Long -0.11 5.91 2009-12-23 6
CS20091229000022 JPMorgan Chase & Co. Lending Pool -0.06 3.36 2009-12-23 6
CS20091106000072 JPMorgan Chase & Co. Short 0 0.13 2009-11-03 3
CS20091106000072 JPMorgan Chase & Co. Long 0.08 6.01 2009-11-03 3
CS20091106000072 JPMorgan Chase & Co. Lending Pool 0.07 3.54 2009-11-03 3
CS20090626000067 JPMorgan Chase & Co. Short 0 0 2009-06-23 3
CS20090626000067 JPMorgan Chase & Co. Long 0.03 5.02 2009-06-23 3
CS20090626000067 JPMorgan Chase & Co. Lending Pool 0 2.56 2009-06-23 3
CS20090625000120 JPMorgan Chase & Co. Short 0 0 2009-06-22 3
CS20090625000120 JPMorgan Chase & Co. Long -0.02 4.99 2009-06-22 3
CS20090625000120 JPMorgan Chase & Co. Lending Pool 0 2.56 2009-06-22 3
CS20090610000122 JPMorgan Chase & Co. Short 0 0 2009-06-05 5
CS20090610000122 JPMorgan Chase & Co. Long 0.03 5.01 2009-06-05 5
CS20090610000122 JPMorgan Chase & Co. Lending Pool 0.01 2.61 2009-06-05 5
CS20090608000120 JPMorgan Chase & Co. Short 0 0 2009-06-04 4
CS20090608000120 JPMorgan Chase & Co. Long -0.04 4.98 2009-06-04 4
CS20090608000120 JPMorgan Chase & Co. Lending Pool 0.01 2.6 2009-06-04 4
CS20081205000123 JPMorgan Chase & Co. Short 0 0.04 2008-12-02 1
CS20081205000123 JPMorgan Chase & Co. Long 0.06 5.05 2008-12-02 1
CS20081205000123 JPMorgan Chase & Co. Lending Pool 0.08 2.14 2008-12-02 1
CS20081124000219 JPMorgan Chase & Co. Short -0.18 0.04 2008-11-20 1
CS20081124000219 JPMorgan Chase & Co. Long -0.2 4.8 2008-11-20 1
CS20081124000219 JPMorgan Chase & Co. Lending Pool -0.01 2.07 2008-11-20 1
CS20081121000135 JPMorgan Chase & Co. Short 0 0.22 2008-11-19 1
CS20081121000135 JPMorgan Chase & Co. Long 0.05 5 2008-11-19 1
CS20081121000135 JPMorgan Chase & Co. Lending Pool 0 2.08 2008-11-19 1
CS20080118000249 HSBC Trustee (Guernsey) Ltd. Long 0.01 50.02 2008-01-16 2
CS20080118000248 Wheelock and Company Limited Long 0.01 50.02 2008-01-16 2
CS20080118000247 WF Investment Partners Limited Long 0.02 42.98 2008-01-16 2
CS20080118000246 Wheelock Corporate Services Limited (formerly known as Wheelock Properties Limited) Long 0 7.04 2008-01-16 2
CS20080118000245 Myers Investments Limited Long 0 7.04 2008-01-16 2
CS20080118000244 Wheelock Properties Limited (formerly known as New Asia Realty and Trust Company, Limited) Long 0 7.04 2008-01-16 2
CS20080118000243 Star Attraction Limited Long 0 7.04 2008-01-16 2
CS20080118000242 Lynchpin Limited Long 0 7.04 2008-01-16 2
DA20080111000214 Li, Wei Jen Gonzaga 李唯仁 Long 0 0.03 2008-01-08 3
DA20080111000212 Ng, Tin Hoi Stephen 吳天海 Long 0 0.03 2008-01-08 3
DA20080111000211 Ng, Tze Yuen 吳梓源 Long 0 0.01 2008-01-08 3
DA20080109000195 Li, Wei Jen Gonzaga 李唯仁 Long 0 0.03 2008-01-08 1
DA20080109000194 Ng, Tin Hoi Stephen 吳天海 Long 0 0.03 2008-01-08 1
DA20080109000193 Ng, Tze Yuen 吳梓源 Long 0 0.01 2008-01-08 1
DA20071221000285 Ng, Tin Hoi Stephen 吳天海 Long 0 0.03 2007-12-19 2
DA20071221000284 Ng, Tze Yuen 吳梓源 Long 0 0.01 2007-12-19 2
DA20071221000282 Li, Wei Jen Gonzaga 李唯仁 Long 0 0.03 2007-12-19 2
CS20070823000179 HSBC Trustee (Guernsey) Limited Long 0.02 50.01 2007-08-20 3
CS20070823000178 Wheelock and Company Limited Long 0.02 50.01 2007-08-20 3
DA20061115000178 Lee, Doreen Yuk Fong 李玉芳 Long -0.01 0 2006-11-13 2
DA20060803000085 Lee, Doreen Yuk Fong 李玉芳 Long 0.01 0.01 2006-07-28 6
CS20050418000110 Wheelock and Company Limited Long -0.04 49.97 2005-04-13 2
CS20050418000108 HSBC Trustee (Guernsey) Ltd. (formerly known as Bermuda Trust (Guernsey) Ltd.) Long -0.04 49.97 2005-04-13 2
CS20080428000186 JPMorgan Chase & Co. Long -0.11 4.9 2005-01-07 1204
CS20080428000186 JPMorgan Chase & Co. Lending Pool 0 2.57 2005-01-07 1204
CS20041209000103 JPMorgan Chase & Co. Long -0.07 5.98 2004-12-07 1
CS20041209000103 JPMorgan Chase & Co. Lending Pool -0.01 3.11 2004-12-07 1
CS20040924000034 JPMorgan Chase & Co. Long -0.13 6.94 2004-09-22 1
CS20040924000034 JPMorgan Chase & Co. Lending Pool 0 3.36 2004-09-22 1
DA20040915000052 Christensen, Erik Bogh 祈天順 Long 0 0 2004-09-14 0
CS20040924000019 J.P. Morgan Chase & Co. Long 0.21 7.05 2004-07-13 72
CS20040924000019 J.P. Morgan Chase & Co. Lending Pool 0.14 3.15 2004-07-13 72
CS20040520000052 J.P. Morgan Chase & Co. Long 0.09 6.01 2004-05-17 3
CS20040520000052 J.P. Morgan Chase & Co. Lending Pool 0.05 2.98 2004-05-17 3
CS20040324000120 Diplock Holdings Limited (In Liquidation) Long -42.9 0 2004-03-23 1
CS20040322000178 Woodenfield Limited (in Liquidation) Long -5.73 0 2004-03-19 3
CS20040218000072 J.P. Morgan Chase & Co. Long -0.02 5.98 2004-02-13 4
CS20040218000072 J.P. Morgan Chase & Co. Lending Pool -0.02 3.61 2004-02-13 4
CS20040217000075 J.P. Morgan Chase & Co. Long 0.02 6 2004-02-12 4
CS20040217000075 J.P. Morgan Chase & Co. Lending Pool -0.01 3.63 2004-02-12 4
CS20040217000022 J.P. Morgan Chase & Co. Long -0.06 5.98 2004-02-11 2
CS20040217000022 J.P. Morgan Chase & Co. Lending Pool 0 3.64 2004-02-11 2
CS20040202000207 J.P. Morgan Chase & Co. Long 0.07 6.05 2004-01-27 3
CS20040202000207 J.P. Morgan Chase & Co. Lending Pool 0.01 3.66 2004-01-27 3
CS20031223000024 J.P. Morgan Chase & Co. Long 0.49 5.41 2003-12-17 2
CS20031223000024 J.P. Morgan Chase & Co. Lending Pool 0 3.51 2003-12-17 2
CS20031222000180 J.P. Morgan Chase & Co. Long -0.47 4.92 2003-12-16 2
CS20031222000180 J.P. Morgan Chase & Co. Lending Pool 0 3.51 2003-12-16 2
CS20031208000174 J.P. Morgan Chase & Co. Long 1.14 5.18 2003-12-03 5
CS20031208000174 J.P. Morgan Chase & Co. Lending Pool 0 3.44 2003-12-03 5
CS20031204000030 J.P. Morgan Chase & Co. Long -1.18 4.04 2003-12-02 2
CS20031204000030 J.P. Morgan Chase & Co. Lending Pool 0 3.44 2003-12-02 2
CS20030825000095 J.P. Morgan Chase & Co. Long -0.22 5.97 2003-08-20 2
CS20030825000095 J.P. Morgan Chase & Co. Lending Pool 0.01 3.71 2003-08-20 2
CS20030819000064 J.P. Morgan Chase & Co. Long 0.17 6.16 2003-08-15 4
CS20030819000064 J.P. Morgan Chase & Co. Lending Pool 0.17 3.63 2003-08-15 4
CS20030717000126 Myers Investments Limited Long -0.72 7.1 2003-07-11 4
CS20030717000110 New Asia Realty and Trust Company, Limited Long -0.72 7.1 2003-07-11 4
CS20030717000103 Wheelock Properties Limited Long -0.72 7.1 2003-07-11 4
CS20030717000095 Wheelock and Company Limited Long -0.71 50.01 2003-07-11 4
CS20030717000065 Bermuda Trust (Guernsey) Limited Long -0.71 50.01 2003-07-11 4
CS20030717000048 WF Investment Partners Limited Long -0.73 42.97 2003-07-11 4
CS20030522000053 J.P. Morgan Chase & Co. Long -0.03 5.98 2003-05-15 1
CS20030522000053 J.P. Morgan Chase & Co. Lending Pool -0.01 3.33 2003-05-15 1
CS20030515000044 J.P. Morgan Chase & Co. Long 0.05 6.04 2003-04-28 2
CS20030515000044 J.P. Morgan Chase & Co. Lending Pool 0 3.44 2003-04-28 2
CS20030509000248 J.P. Morgan Chase & Co. Long -0.01 5.99 2003-04-17 5
CS20030509000248 J.P. Morgan Chase & Co. Lending Pool 0 3.43 2003-04-17 5
DA20030428000001 Christensen, Erik Bogh Long 0 0 2003-04-10 4
CS20030422000193 J.P. Morgan Chase & Co. Long 0.07 6.01 2003-04-04 12
CS20030422000193 J.P. Morgan Chase & Co. Lending Pool 0.08 3.39 2003-04-04 12
CS20030409000206 J.P. Morgan Chase & Co. Long -0.14 5.94 2003-04-03 4
CS20030409000206 J.P. Morgan Chase & Co. Lending Pool -0.14 3.31 2003-04-03 4
DA20030502000009 Christensen, Erik Bogh Long 0 0 2003-04-02 6
CS20030407000090 J.P. Morgan Chase & Co. Long 0.09 6.08 2003-04-02 5
CS20030407000090 J.P. Morgan Chase & Co. Lending Pool 0.01 3.45 2003-04-02 5
CS20030411000279 New Asia Realty and Trust Company, Limited Long 0 7.82 2003-04-01 7
CS20030411000269 Woodenfield Limited Long 0 5.73 2003-04-01 7
CS20030411000267 Lynchpin Limited Long 0 7.03 2003-04-01 7
CS20030411000264 Star Attraction Limited Long 0 7.03 2003-04-01 7
CS20030411000258 Myers Investments Limited Long 0 7.82 2003-04-01 7
CS20030411000242 Wheelock Properties Limited Long 0 7.82 2003-04-01 7
CS20030407000086 J.P. Morgan Chase & Co. Long 0 5.99 2003-04-01 6
CS20030407000086 J.P. Morgan Chase & Co. Lending Pool 0 3.44 2003-04-01 6
DA20050909000128 Lee, Doreen Yuk Fong 李玉芳 Long 0 0 2003-03-01 923

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