Borer, Peter Camille 包華

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 20-06-29 Other chgOther change in nature of interest - see filing L 4,792 OwnerBeneficial owner 378,936 HKD 0.02 0.00
2 20-06-02 Other incOther increase - see filing L 4,792 OwnerBeneficial owner 378,936 HKD 0.02 0.00
3 19-10-11 Other chgOther change in nature of interest - see filing L 1,814 OwnerBeneficial owner 374,144 HKD 0.02 0.00
4 19-09-24 Other incOther increase - see filing L 1,814 OwnerBeneficial owner 374,144 HKD 0.02 0.00
5 19-06-21 Other chgOther change in nature of interest - see filing L 5,205 OwnerBeneficial owner 372,330 HKD 0.02 0.00
6 19-06-05 Other incOther increase - see filing L 5,205 OwnerBeneficial owner 372,330 HKD 0.02 0.00
7 18-10-12 Other chgOther change in nature of interest - see filing L 1,622 OwnerBeneficial owner 367,125 HKD 0.02 0.00
8 18-09-20 Other incOther increase - see filing L 1,622 OwnerBeneficial owner 367,125 HKD 0.02 0.00
9 18-06-22 Other chgOther change in nature of interest - see filing L 4,820 OwnerBeneficial owner 365,503 HKD 0.02 0.00
10 18-05-29 Other incOther increase - see filing L 4,820 OwnerBeneficial owner 365,503 HKD 0.02 0.00
11 17-10-13 Other chgOther change in nature of interest - see filing L 1,101 OwnerBeneficial owner 360,683 HKD 0.02 0.00
12 17-09-20 Other incOther increase - see filing L 1,101 OwnerBeneficial owner 360,683 HKD 0.02 0.00
13 17-06-16 OtherOther L 5,781 OwnerBeneficial owner 359,582 HKD 0.02 0.00
14 17-05-25 AcquireBecoming interested L 5,781 OwnerBeneficial owner 359,582 HKD 0.02 0.00
15 16-06-24 OtherOther L 6,234 OwnerBeneficial owner 353,801 HKD 0.02 0.00
16 16-06-02 AcquireBecoming interested L 6,234 OwnerBeneficial owner 353,801 HKD 0.02 0.00
17 15-10-30 OtherOther L 2,089 OwnerBeneficial owner 347,567 HKD 0.02 0.00
18 15-10-06 AcquireBecoming interested L 2,089 OwnerBeneficial owner 347,567 HKD 0.02 0.00
19 15-06-19 OtherOther L 5,532 OwnerBeneficial owner 345,478 HKD 0.02 0.00
20 15-06-02 AcquireBecoming interested L 5,532 OwnerBeneficial owner 345,478 HKD 0.02 0.00
21 14-10-31 OtherOther L 1,430 OwnerBeneficial owner 339,946 HKD 0.02 0.00
22 14-10-08 AcquireBecoming interested L 1,430 OwnerBeneficial owner 339,946 HKD 0.02 0.00
23 14-06-20 OtherOther L 3,592 OwnerBeneficial owner 338,516 HKD 0.02 0.00
24 14-06-05 AcquireBecoming interested L 3,592 OwnerBeneficial owner 338,516 HKD 0.02 0.00
25 12-06-29 OtherOther L 3,403 OwnerBeneficial owner 334,924 HKD 0.02 0.00
26 12-06-07 AcquireBecoming interested L 3,403 OwnerBeneficial owner 334,924 HKD 0.02 0.00
27 11-11-04 OtherOther L 1,214 OwnerBeneficial owner 331,521 HKD 0.22 0.20
28 11-10-24 AcquireBecoming interested L 1,214 OwnerBeneficial owner 331,521 HKD 0.02 0.00
29 11-06-24 OtherOther L 1,989 OwnerBeneficial owner 330,307 HKD 0.02 0.00
30 11-06-01 AcquireBecoming interested L 1,989 OwnerBeneficial owner 330,307 HKD 0.02 0.00
31 10-11-05 OtherOther L 954 OwnerBeneficial owner 328,318 HKD 0.02 0.00
32 10-10-12 AcquireBecoming interested L 954 OwnerBeneficial owner 328,318 HKD 0.02 0.00
33 10-06-25 OtherOther L 1,631 OwnerBeneficial owner 327,364 HKD 0.02 0.00
34 10-06-07 AcquireBecoming interested L 1,631 OwnerBeneficial owner 327,364 HKD 0.02 0.00
35 09-11-06 OtherOther L 941 OwnerBeneficial owner 325,733 HKD 0.02 0.00
36 09-10-14 AcquireBecoming interested L 941 OwnerBeneficial owner 325,733 HKD 0.02 0.00
37 09-06-17 AcquireBecoming interested L 4,876 OwnerBeneficial owner 324,792 HKD 7.821 38,135 0.02 0.00
38 09-04-17 AcquireBecoming interested L 70,000 OwnerBeneficial owner 319,916 HKD 6.277 439,390 0.02 0.00
39 08-06-13 OtherOther L 1,561 OwnerBeneficial owner 179,916 HKD 0.01 0.00
40 08-05-20 AcquireBecoming interested L 1,561 OwnerBeneficial owner 179,916 HKD 0.01 0.00
41 08-05-02 AcquireBecoming interested L 70,000 OwnerBeneficial owner 249,916 HKD 13.600 952,000 0.02 0.01
42 07-11-16 OtherOther L 771 OwnerBeneficial owner 178,355 HKD 0.01 0.00
43 07-10-26 AcquireBecoming interested L 771 OwnerBeneficial owner 178,355 HKD 0.01 0.00
44 07-06-15 OtherOther L 1,018 OwnerBeneficial owner 177,584 HKD 0.01 0.00
45 07-05-30 AcquireBecoming interested L 1,018 OwnerBeneficial owner 177,584 HKD 0.01 0.00
46 07-05-09 AcquireBecoming interested L 60,000 OwnerBeneficial owner 176,566 HKD 12.284 737,040 0.01 0.00
47 06-11-17 OtherOther L 572 OwnerBeneficial owner 116,566 HKD 0.01 0.00
48 06-10-24 AcquireBecoming interested L 572 OwnerBeneficial owner 116,566 HKD 0.01 0.00
49 06-06-23 OtherOther L 699 OwnerBeneficial owner 115,994 HKD 0.01 0.00
50 06-06-02 AcquireBecoming interested L 699 OwnerBeneficial owner 115,994 HKD 0.01 0.00
51 06-05-16 AcquireBecoming interested L 50,000 OwnerBeneficial owner 115,295 HKD 9.300 465,000 0.01 0.01
52 05-05-31 AcquireBecoming interested L 295 OwnerBeneficial owner 65,295 HKD 7.620 2,248 0.00 0.00
53 05-05-17 ExerciseExercising an option L 295 OwnerBeneficial owner 65,295 HKD 7.620 2,248 0.00 0.00
54 05-05-03 AcquireBecoming interested L 40,000 OwnerBeneficial owner 65,000 HKD 7.550 302,000 0.00 0.00
55 04-12-15 AcquireBecoming interested L 25,000 OwnerBeneficial owner 25,000 HKD 6.600 165,000 0.00 0.00

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