organization · Reporting owner
CHEUNG KONG HOLDINGS LTD
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.PCLN · Entity 450 | 10% owner | September 11, 2006 | September 12, 2006 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Booking Holdings Inc.
Report date September 11, 2006 · Filed September 12, 2006
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Prime Pro Group Limited | 0 |
Reported balance
After 2006-09-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2006-09-11 · Other · Disposed 2,924,437 · Balance 0 F1: Public offering of common stock of the Issuer underwritten by Goldman, Sachs & Co. F2: Prime Pro Group Limited and Potton Resources Limited are indirect wholly owned subsidiaries of Cheung Kong (Holdings) Limited. |
| Common StockSEC Table I · non-derivative | IndirectBy Potton Resources Limited | 1,912,406 |
Reported balance
After 2006-09-11 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2006-09-11 · Other · Disposed 1,525,563 · Balance 1,912,406 F1: Public offering of common stock of the Issuer underwritten by Goldman, Sachs & Co. F3: Cheung Kong (Holdings) Limited ("Cheung Kong") owns 49.97% of the issued shares of Hutchison Whampoa Limited ("HWL"). Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934, Cheung Kong expressly disclaims beneficial ownership of 1,961,069 shares of common stock of the Issuer owned by HWL and its indirect wholly owned subsidiary Ultimate Pioneer Limited. F2: Prime Pro Group Limited and Potton Resources Limited are indirect wholly owned subsidiaries of Cheung Kong (Holdings) Limited. |
Filing footnotes · ownership attribution and instrument terms
F1: Public offering of common stock of the Issuer underwritten by Goldman, Sachs & Co.
F2: Prime Pro Group Limited and Potton Resources Limited are indirect wholly owned subsidiaries of Cheung Kong (Holdings) Limited.
F3: Cheung Kong (Holdings) Limited ("Cheung Kong") owns 49.97% of the issued shares of Hutchison Whampoa Limited ("HWL"). Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934, Cheung Kong expressly disclaims beneficial ownership of 1,961,069 shares of common stock of the Issuer owned by HWL and its indirect wholly owned subsidiary Ultimate Pioneer Limited.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 11, 2006 Filed Sep 12, 2006 11:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | OtherCommon Stock | 1,525,563 | $31.43 | $47,948,445.09 |
DisclosureSEC source: 0001181431-06-052259 · rrd130160.xml · nonDerivative · entry 2 CHEUNG KONG HOLDINGS LTD · CIK 0001164004 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Potton Resources Limited Disclosed balance after: 1,912,406 F1 · kind: Public offering of common stock of the Issuer underwritten by Goldman, Sachs & Co. F3 · balance_after: Cheung Kong (Holdings) Limited ("Cheung Kong") owns 49.97% of the issued shares of Hutchison Whampoa Limited ("HWL"). Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act of 1934, Cheung Kong expressly disclaims beneficial ownership of 1,961,069 shares of common stock of the Issuer owned by HWL and its indirect wholly owned subsidiary Ultimate Pioneer Limited. F2 · ownership.nature: Prime Pro Group Limited and Potton Resources Limited are indirect wholly owned subsidiaries of Cheung Kong (Holdings) Limited. Read SEC document |
| September 11, 2006 Filed Sep 12, 2006 11:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | OtherCommon Stock | 2,924,437 | $31.43 | $91,915,054.91 |
DisclosureSEC source: 0001181431-06-052259 · rrd130160.xml · nonDerivative · entry 1 CHEUNG KONG HOLDINGS LTD · CIK 0001164004 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Prime Pro Group Limited Disclosed balance after: 0 F1 · kind: Public offering of common stock of the Issuer underwritten by Goldman, Sachs & Co. F2 · ownership.nature: Prime Pro Group Limited and Potton Resources Limited are indirect wholly owned subsidiaries of Cheung Kong (Holdings) Limited. Read SEC document |
| February 02, 2006 Filed Feb 6, 2006 11:03 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit (RSU) · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001181431-06-008547 · rrd106514.xml · derivative · entry 2 CHEUNG KONG HOLDINGS LTD · CIK 0001164004 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian F. Wade Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents a contingent right to receive one share of Priceline common stock F3 · derivative.exercise_date: Twenty-five percent (25%) of the total RSUs granted vest and become exercisable on the first, second, third and fourth anniversaries of the date of grant, respectively. Vesting accelerates upon certain conditions, including if Ian F. Wade is not re-nominated for election to the Issuer's Board of Directors or if Ian F. Wade retires. F3 · derivative.expiration_date: Twenty-five percent (25%) of the total RSUs granted vest and become exercisable on the first, second, third and fourth anniversaries of the date of grant, respectively. Vesting accelerates upon certain conditions, including if Ian F. Wade is not re-nominated for election to the Issuer's Board of Directors or if Ian F. Wade retires. F4 · ownership.nature: Dominic Kai Ming Lai, a designee of Forthcoming Era Limited and Ultimate Pioneer Limited (both wholly owned by Hutchison Whampoa Limited ("HWL") to the Issuer's Board of Directors, and Ian F. Wade, a designee of Forthcoming Era Limited, each holds the RSUs for the account of the company/companies, as the case may be, he represents. Cheung Kong (Holdings) Limited ("Cheung Kong") owns 49.97% of the issued shares of HWL. Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act, Cheung Kong disclaims beneficial ownership of the RSUs held by Dominic Kai Ming Lai and Ian F. Wade. The filing of this Form 4 shall not be deemed an admission that Cheung Kong is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of such RSUs. Read SEC document |
| February 02, 2006 Filed Feb 6, 2006 11:03 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantRestricted Stock Unit (RSU) · Derivative | 2,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001181431-06-008547 · rrd106514.xml · derivative · entry 1 CHEUNG KONG HOLDINGS LTD · CIK 0001164004 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Dominic Kai Ming Lai Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents a contingent right to receive one share of Priceline common stock F2 · derivative.exercise_date: Twenty-five percent (25%) of the total RSUs granted vest and become exercisable on the first, second, third and fourth anniversaries of the date of grant, respectively. Vesting accelerates upon certain conditions, including if Dominic Kai Ming Lai is not re-nominated for election to the Issuer's Board of Directors or if Dominic Kai Ming Lai retires. F2 · derivative.expiration_date: Twenty-five percent (25%) of the total RSUs granted vest and become exercisable on the first, second, third and fourth anniversaries of the date of grant, respectively. Vesting accelerates upon certain conditions, including if Dominic Kai Ming Lai is not re-nominated for election to the Issuer's Board of Directors or if Dominic Kai Ming Lai retires. F4 · ownership.nature: Dominic Kai Ming Lai, a designee of Forthcoming Era Limited and Ultimate Pioneer Limited (both wholly owned by Hutchison Whampoa Limited ("HWL") to the Issuer's Board of Directors, and Ian F. Wade, a designee of Forthcoming Era Limited, each holds the RSUs for the account of the company/companies, as the case may be, he represents. Cheung Kong (Holdings) Limited ("Cheung Kong") owns 49.97% of the issued shares of HWL. Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act, Cheung Kong disclaims beneficial ownership of the RSUs held by Dominic Kai Ming Lai and Ian F. Wade. The filing of this Form 4 shall not be deemed an admission that Cheung Kong is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of such RSUs. Read SEC document |
| February 01, 2005 Filed Feb 3, 2005 11:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantStock Option (right to buy) · Derivative | 8,000 | Not disclosed Strike: $22.59 | Not disclosed |
DisclosureSEC source: 0001181431-05-006658 · rrd66964.xml · derivative · entry 3 CHEUNG KONG HOLDINGS LTD · CIK 0001164004 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian F. Wade Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2015-02-01 F3 · price: Not Applicable F1 · derivative.exercise_date: The stock options are exercisable as to one-third on the first anniversary of the date of grant and, as to the balance, pro rata over 24 months thereafter. F2 · ownership.nature: Edmond Tak Chuen Ip, a designee of Prime Pro Group Limited and Potton Resources Limited (both wholly owned by Cheung Kong (Holdings) Limited ("Cheung Kong")) to the Issuer's Board of Directors, Dominic Kai Ming Lai, a designee of Forthcoming Era Limited and Ultimate Pioneer Limited (both wholly owned by Hutchison Whampoa Limited ("HWL") to the Issuer's Board of Directors, and Ian F. Wade, a designee of Forthcoming Era Limited, each holds the stock options for the account of the company/companies, as the case may be, he represents. Cheung Kong owns 49.97% of the issued shares of HWL. Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act, Cheung Kong disclaims beneficial ownership of the stock options held by Dominic Kai Ming Lai and Ian F. Wade. The filing of this Form 4 shall not be deemed an admission that Cheung Kong is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of such stock options. Read SEC document |
| February 01, 2005 Filed Feb 3, 2005 11:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantStock Option (right to buy) · Derivative | 8,000 | Not disclosed Strike: $22.59 | Not disclosed |
DisclosureSEC source: 0001181431-05-006658 · rrd66964.xml · derivative · entry 2 CHEUNG KONG HOLDINGS LTD · CIK 0001164004 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Dominic Kai Ming Lai Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2015-02-01 F3 · price: Not Applicable F1 · derivative.exercise_date: The stock options are exercisable as to one-third on the first anniversary of the date of grant and, as to the balance, pro rata over 24 months thereafter. F2 · ownership.nature: Edmond Tak Chuen Ip, a designee of Prime Pro Group Limited and Potton Resources Limited (both wholly owned by Cheung Kong (Holdings) Limited ("Cheung Kong")) to the Issuer's Board of Directors, Dominic Kai Ming Lai, a designee of Forthcoming Era Limited and Ultimate Pioneer Limited (both wholly owned by Hutchison Whampoa Limited ("HWL") to the Issuer's Board of Directors, and Ian F. Wade, a designee of Forthcoming Era Limited, each holds the stock options for the account of the company/companies, as the case may be, he represents. Cheung Kong owns 49.97% of the issued shares of HWL. Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act, Cheung Kong disclaims beneficial ownership of the stock options held by Dominic Kai Ming Lai and Ian F. Wade. The filing of this Form 4 shall not be deemed an admission that Cheung Kong is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of such stock options. Read SEC document |
| February 01, 2005 Filed Feb 3, 2005 11:12 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantStock Option (right to buy) · Derivative | 8,000 | Not disclosed Strike: $22.59 | Not disclosed |
DisclosureSEC source: 0001181431-05-006658 · rrd66964.xml · derivative · entry 1 CHEUNG KONG HOLDINGS LTD · CIK 0001164004 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Edmond Tak Chuen Ip Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2015-02-01 F3 · price: Not Applicable F1 · derivative.exercise_date: The stock options are exercisable as to one-third on the first anniversary of the date of grant and, as to the balance, pro rata over 24 months thereafter. F2 · ownership.nature: Edmond Tak Chuen Ip, a designee of Prime Pro Group Limited and Potton Resources Limited (both wholly owned by Cheung Kong (Holdings) Limited ("Cheung Kong")) to the Issuer's Board of Directors, Dominic Kai Ming Lai, a designee of Forthcoming Era Limited and Ultimate Pioneer Limited (both wholly owned by Hutchison Whampoa Limited ("HWL") to the Issuer's Board of Directors, and Ian F. Wade, a designee of Forthcoming Era Limited, each holds the stock options for the account of the company/companies, as the case may be, he represents. Cheung Kong owns 49.97% of the issued shares of HWL. Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act, Cheung Kong disclaims beneficial ownership of the stock options held by Dominic Kai Ming Lai and Ian F. Wade. The filing of this Form 4 shall not be deemed an admission that Cheung Kong is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of such stock options. Read SEC document |
| June 02, 2004 Filed Jun 3, 2004 12:46 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantStock Option (right to buy) · Derivative | 8,000 | Not disclosed Strike: $28.22 | Not disclosed |
DisclosureSEC source: 0001181431-04-029176 · rrd44504.xml · derivative · entry 3 CHEUNG KONG HOLDINGS LTD · CIK 0001164004 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian F. Wade Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2014-06-02 F3 · price: Not Applicable F1 · derivative.exercise_date: The stock options are exercisable as to one-third on the first anniversary of the date of grant and, as to the balance, pro rata over 24 months thereafter. F2 · ownership.nature: Edmond Tak Chuen Ip, a designee of Prime Pro Group Limited and Potton Resources Limited (both wholly owned by Cheung Kong (Holdings) Limited ("Cheung Kong")) to the Issuer's Board of Directors, Dominic Kai Ming Lai, a designee of Forthcoming Era Limited and Ultimate Pioneer Limited (both wholly owned by Hutchison Whampoa Limited ("HWL") to the Issuer's Board of Directors, and Ian F. Wade, a designee of Forthcoming Era Limited, each holds the stock options for the account of the company/companies, as the case may be, he represents. Cheung Kong owns 49.97% of the issued shares of HWL. Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act, Cheung Kong disclaims beneficial ownership of the stock options held by Dominic Kai Ming Lai and Ian F. Wade. The filing of this Form 4 shall not be deemed an admission that Cheung Kong is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of such stock options. Read SEC document |
| June 02, 2004 Filed Jun 3, 2004 12:46 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantStock Option (right to buy) · Derivative | 8,000 | Not disclosed Strike: $28.22 | Not disclosed |
DisclosureSEC source: 0001181431-04-029176 · rrd44504.xml · derivative · entry 2 CHEUNG KONG HOLDINGS LTD · CIK 0001164004 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Dominic Kai Ming Lai Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2014-06-02 F3 · price: Not Applicable F1 · derivative.exercise_date: The stock options are exercisable as to one-third on the first anniversary of the date of grant and, as to the balance, pro rata over 24 months thereafter. F2 · ownership.nature: Edmond Tak Chuen Ip, a designee of Prime Pro Group Limited and Potton Resources Limited (both wholly owned by Cheung Kong (Holdings) Limited ("Cheung Kong")) to the Issuer's Board of Directors, Dominic Kai Ming Lai, a designee of Forthcoming Era Limited and Ultimate Pioneer Limited (both wholly owned by Hutchison Whampoa Limited ("HWL") to the Issuer's Board of Directors, and Ian F. Wade, a designee of Forthcoming Era Limited, each holds the stock options for the account of the company/companies, as the case may be, he represents. Cheung Kong owns 49.97% of the issued shares of HWL. Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act, Cheung Kong disclaims beneficial ownership of the stock options held by Dominic Kai Ming Lai and Ian F. Wade. The filing of this Form 4 shall not be deemed an admission that Cheung Kong is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of such stock options. Read SEC document |
| June 02, 2004 Filed Jun 3, 2004 12:46 UTC | Booking Holdings Inc. PCLN · Entity 450 | GrantStock Option (right to buy) · Derivative | 8,000 | Not disclosed Strike: $28.22 | Not disclosed |
DisclosureSEC source: 0001181431-04-029176 · rrd44504.xml · derivative · entry 1 CHEUNG KONG HOLDINGS LTD · CIK 0001164004 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Edmond Tak Chuen Ip Disclosed balance after: 8,000 Underlying: Common Stock · 8,000 shares Expires 2014-06-02 F3 · price: Not Applicable F1 · derivative.exercise_date: The stock options are exercisable as to one-third on the first anniversary of the date of grant and, as to the balance, pro rata over 24 months thereafter. F2 · ownership.nature: Edmond Tak Chuen Ip, a designee of Prime Pro Group Limited and Potton Resources Limited (both wholly owned by Cheung Kong (Holdings) Limited ("Cheung Kong")) to the Issuer's Board of Directors, Dominic Kai Ming Lai, a designee of Forthcoming Era Limited and Ultimate Pioneer Limited (both wholly owned by Hutchison Whampoa Limited ("HWL") to the Issuer's Board of Directors, and Ian F. Wade, a designee of Forthcoming Era Limited, each holds the stock options for the account of the company/companies, as the case may be, he represents. Cheung Kong owns 49.97% of the issued shares of HWL. Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Act, Cheung Kong disclaims beneficial ownership of the stock options held by Dominic Kai Ming Lai and Ian F. Wade. The filing of this Form 4 shall not be deemed an admission that Cheung Kong is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of such stock options. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.