Broadley, Charles Mark 布樂尼

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 07-11-16 OtherOther L 904 OwnerBeneficial owner 209,140 HKD 0.01 0.00
2 07-11-08 AcquireBecoming interested L 904 OwnerBeneficial owner 209,140 HKD 0.01 0.00
3 07-06-15 OtherOther L 1,804 OwnerBeneficial owner 208,236 HKD 0.01 0.00
4 07-06-07 AcquireBecoming interested L 1,804 OwnerBeneficial owner 208,236 HKD 0.01 0.00
5 06-11-17 OtherOther L 1,014 OwnerBeneficial owner 206,432 HKD 0.01 0.00
6 06-11-08 AcquireBecoming interested L 1,014 OwnerBeneficial owner 206,432 HKD 0.01 0.00
7 06-06-23 OtherOther L 2,178 OwnerBeneficial owner 205,418 HKD 0.01 0.00
8 06-06-14 AcquireBecoming interested L 2,178 OwnerBeneficial owner 205,418 HKD 0.01 0.00
9 05-09-29 OtherOther L 878 OwnerBeneficial owner 203,240 HKD 0.01 0.00
10 05-09-20 AcquireBecoming interested L 878 OwnerBeneficial owner 203,240 HKD 0.01 0.00
11 05-05-31 AcquireBecoming interested L 2,362 OwnerBeneficial owner 202,362 HKD 7.620 17,998 0.01 0.00
12 05-05-12 ExerciseExercising an option L 2,362 OwnerBeneficial owner 202,362 HKD 7.620 17,998 0.01 0.00
13 04-05-10 AcquireBecoming interested L 100,000 OwnerBeneficial owner 200,000 HKD 4.825 482,500 0.01 0.00
14 03-12-01 AcquireBecoming interested L 100,000 OwnerBeneficial owner 100,000 HKD 4.400 440,000 0.01 0.01

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