Past transaction
Wheelock and Company Limited (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 18 Jun 2020 | 17 Jun 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Jun 2020 | 17 Jun 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jun 2020 | 5 Jun 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 8 Jun 2020 | 5 Jun 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Jun 2020 | 29 May 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 May 2020 | 14 May 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 15 May 2020 | 14 May 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 May 2020 | 12 May 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 May 2020 | 12 May 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 May 2020 | 7 May 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 8 May 2020 | 7 May 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Apr 2020 | 21 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 22 Apr 2020 | 21 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Apr 2020 | 20 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Apr 2020 | 20 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Apr 2020 | 17 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 20 Apr 2020 | 17 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Apr 2020 | 16 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Apr 2020 | 16 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Apr 2020 | 15 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 Apr 2020 | 15 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Apr 2020 | 14 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 15 Apr 2020 | 14 Apr 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Apr 2020 | 31 Mar 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Mar 2020 | 23 Mar 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 24 Mar 2020 | 23 Mar 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Mar 2020 | 20 Mar 2020 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2020 | 18 Mar 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 19 Mar 2020 | 18 Mar 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Mar 2020 | 6 Mar 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 9 Mar 2020 | 6 Mar 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Mar 2020 | 5 Mar 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 6 Mar 2020 | 5 Mar 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Mar 2020 | 4 Mar 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 5 Mar 2020 | 4 Mar 2020 | Global Markets of HSBC Bank plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Mar 2020 | 27 Feb 2020 | HKF (Nominees) Limited | Class (1) associate of the Offeree company | Dealings in ordinary shares |
Last update: 15 Nov 2024