Kadoorie, Philip Lawrence 斐歷嘉道理
Dealings in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
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 | 24-06-25 | VoluntaryVoluntary - see filing | L | OtherOther - see filing | 859,625,063 | 51.57 | -0.02 | |||||
| 2 | 24-06-20 | Other chgOther change in nature of interest - see filing | L | 10,819,694 | OtherOther - see filing | 859,625,063 | 51.59 | -0.53 | ||||
| 3 | 24-06-04 | Other incOther increase - see filing | L | 10,819,694 | OtherOther - see filing | 859,625,063 | 52.12 | 0.66 | ||||
| 4 | 22-02-11 | OtherOther - see filing | L | 145,873,685 | OtherOther - see filing | 848,805,369 | HKD | 12.800 | 1,867,183,196 | 51.46 | 0.00 | |
| 5 | 22-01-13 | Other incOther increase - see filing | L | 145,873,685 | OtherOther - see filing | 848,805,369 | HKD | 12.800 | 1,867,183,196 | 51.46 | 8.84 | |
| 6 | 20-06-29 | Other chgOther change in nature of interest - see filing | L | 8,890,364 | OtherOther - see filing | 702,931,684 | 42.62 | -0.39 | ||||
| 7 | 20-06-10 | Other incOther increase - see filing | L | 8,890,364 | OtherOther - see filing | 702,931,684 | 43.01 | 0.55 | ||||
| 8 | 19-10-11 | Other chgOther change in nature of interest - see filing | L | 3,365,861 | OtherOther - see filing | 694,041,320 | 42.46 | -0.14 | ||||
| 9 | 19-09-23 | Other incOther increase - see filing | L | 3,365,861 | OtherOther - see filing | 694,041,320 | 42.60 | 0.20 | ||||
| 10 | 19-06-21 | Other chgOther change in nature of interest - see filing | L | 9,656,417 | OtherOther - see filing | 690,675,459 | 42.40 | -0.41 | ||||
| 11 | 19-06-04 | Other incOther increase - see filing | L | 9,656,417 | OtherOther - see filing | 690,675,459 | 42.81 | 0.60 | ||||
| 12 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 3,009,626 | OtherOther - see filing | 681,019,042 | 42.21 | -0.15 | ||||
| 13 | 18-09-24 | Other incOther increase - see filing | L | 3,009,626 | OtherOther - see filing | 681,019,042 | 42.36 | 0.19 | ||||
| 14 | 18-06-22 | Other chgOther change in nature of interest - see filing | L | 8,941,764 | OtherOther - see filing | 678,009,416 | 42.18 | -0.49 | ||||
| 15 | 18-06-06 | Other incOther increase - see filing | L | 8,941,764 | OtherOther - see filing | 678,009,416 | 42.67 | 0.56 | ||||
| 16 | 17-12-01 | AppointedPosition on appointment as director/CE | L | 669,067,652 | OtherOther - see filing | 669,067,652 | 42.11 | 0.00 |
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