Chiu, David Tat Cheong 邱達昌

Dealings in Dorsett Hospitality International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02266  2010-10-11  2015-10-05  2015-10-19

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 15-10-14 AcquireBecoming interested L 546,747,000 CorporateInterest of corporation >=1/3 controlled 2,100,626,650 HKD 100.00 0.00
2 15-10-14 DisposeCeasing to have an interest L -8,660,222 CorporateInterest of corporation >=1/3 controlled 1,553,879,650 HKD 100.00 25.62
3 15-03-03 AcquireBecoming interested L 127,976 CorporateInterest of corporation >=1/3 controlled 1,562,539,872 HKD 74.38 -0.03
4 14-10-31 AcquireBecoming interested L 278,541 CorporateInterest of corporation >=1/3 controlled 1,562,411,896 HKD 74.41 -0.05
5 14-02-28 AcquireBecoming interested L 19,798,898 CorporateInterest of corporation >=1/3 controlled 1,562,133,355 HKD 74.46 0.16
6 13-10-31 AcquireBecoming interested L 69,552,848 CorporateInterest of corporation >=1/3 controlled 1,542,334,457 HKD 74.30 0.66
7 12-08-09 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,472,781,609 HKD 1.580 316,000 73.64 0.01
8 12-07-31 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,472,581,609 HKD 1.520 304,000 73.63 0.01
9 12-07-30 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,472,381,609 HKD 1.510 302,000 73.62 0.01
10 12-07-27 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,472,181,609 HKD 1.530 306,000 73.61 0.01
11 12-07-26 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,471,981,609 HKD 1.510 302,000 73.60 0.01
12 12-07-25 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,471,781,609 HKD 1.500 300,000 73.59 0.01
13 12-07-24 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,471,581,609 HKD 1.510 302,000 73.58 0.01
14 12-07-23 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,471,381,609 HKD 1.500 300,000 73.57 0.01
15 12-07-20 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,471,181,609 HKD 1.510 302,000 73.56 0.01
16 12-07-19 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,470,981,609 HKD 1.510 302,000 73.55 0.01
17 12-07-18 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,470,781,609 HKD 1.500 300,000 73.54 0.01
18 12-07-17 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,470,581,609 HKD 1.520 304,000 73.53 0.01
19 12-07-16 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,470,381,609 HKD 1.470 294,000 73.52 0.01
20 12-07-13 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,470,181,609 HKD 1.440 288,000 73.51 0.01
21 12-07-12 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,469,981,609 HKD 1.440 288,000 73.50 0.01
22 11-02-28 AcquireBecoming interested L 90,000 CorporateInterest of corporation >=1/3 controlled 1,469,781,609 HKD 1.568 141,120 73.49 0.01
23 11-02-25 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 1,469,691,609 HKD 1.553 232,950 73.48 0.00
24 11-02-24 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 1,469,541,609 HKD 1.537 230,550 73.48 0.01
25 11-02-23 AcquireBecoming interested L 172,000 CorporateInterest of corporation >=1/3 controlled 1,469,391,609 HKD 1.585 272,620 73.47 0.01
26 11-02-22 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 1,469,219,609 HKD 1.595 271,150 73.46 0.01
27 11-02-21 AcquireBecoming interested L 98,000 CorporateInterest of corporation >=1/3 controlled 1,469,049,609 HKD 1.635 160,230 73.45 0.00
28 11-02-18 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,468,951,609 HKD 1.617 323,400 73.45 0.01
29 11-02-17 AcquireBecoming interested L 330,000 CorporateInterest of corporation >=1/3 controlled 1,468,751,609 HKD 1.618 533,940 73.44 0.02
30 11-02-16 AcquireBecoming interested L 293,000 CorporateInterest of corporation >=1/3 controlled 1,468,421,609 HKD 1.628 477,004 73.42 0.01
31 11-02-15 AcquireBecoming interested L 347,000 CorporateInterest of corporation >=1/3 controlled 1,468,128,609 HKD 1.630 565,610 73.41 0.02
32 11-01-04 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 1,467,781,609 HKD 1.820 582,400 73.39 0.02
33 10-10-11 ListLongLong interest upon listing L 7,461,609 CorporateInterest of corporation >=1/3 controlled 1,467,461,609 HKD 0.000 2.200 0 73.37 0.37
34 10-10-11 ListLongLong interest upon listing L 1,460,000,000 CorporateInterest of corporation >=1/3 controlled 1,460,000,000 HKD 0.000 1.075 0 73.00 73.00

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