Ng, Robert Chee Siong 黃志祥
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.
Some data are hidden to fit your display. Rotate?
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 | 11-06-24 | ExerciseExercising an option | L | 770 | RelativeInterest of child under 18 or spouse | 127,853 | HKD | 13.200 | 10,164 | 0.01 | 0.00 | |
2 | 11-06-13 | AcquireBecoming interested | L | 770 | RelativeInterest of child under 18 or spouse | 127,853 | HKD | 0.000 | 13.200 | 0 | 0.01 | 0.00 |
3 | 10-11-05 | ExerciseExercising an option | L | 369 | RelativeInterest of child under 18 or spouse | 127,083 | HKD | 0.000 | 13.716 | 0 | 0.01 | 0.00 |
4 | 10-10-20 | AcquireBecoming interested | L | 369 | RelativeInterest of child under 18 or spouse | 127,083 | HKD | 13.716 | 5,061 | 0.01 | 0.00 | |
5 | 10-06-25 | ExerciseExercising an option | L | 631 | RelativeInterest of child under 18 or spouse | 126,714 | HKD | 11.980 | 7,559 | 0.01 | 0.00 | |
6 | 10-06-07 | AcquireBecoming interested | L | 631 | RelativeInterest of child under 18 or spouse | 126,714 | HKD | 0.000 | 11.980 | 0 | 0.01 | 0.00 |
7 | 09-11-06 | ExerciseExercising an option | L | 364 | RelativeInterest of child under 18 or spouse | 126,083 | HKD | 0.000 | 10.344 | 0 | 0.01 | 0.00 |
8 | 09-10-27 | AcquireBecoming interested | L | 364 | RelativeInterest of child under 18 or spouse | 126,083 | HKD | 0.000 | 10.344 | 0 | 0.01 | 0.00 |
9 | 09-06-19 | ExerciseExercising an option | L | 1,887 | RelativeInterest of child under 18 or spouse | 125,719 | HKD | 0.000 | 6.888 | 0 | 0.01 | 0.00 |
10 | 09-06-01 | AcquireBecoming interested | L | 1,887 | RelativeInterest of child under 18 or spouse | 125,719 | HKD | 0.000 | 6.888 | 0 | 0.01 | 0.00 |
11 | 08-06-13 | ExerciseExercising an option | L | 1,074 | RelativeInterest of child under 18 or spouse | 123,832 | HKD | 0.000 | 13.704 | 0 | 0.01 | 0.00 |
12 | 08-05-26 | AcquireBecoming interested | L | 1,074 | RelativeInterest of child under 18 or spouse | 123,832 | HKD | 13.704 | 14,718 | 0.01 | 0.00 | |
13 | 07-11-16 | ExerciseExercising an option | L | 531 | RelativeInterest of child under 18 or spouse | 122,758 | HKD | 0.000 | 13.808 | 0 | 0.01 | 0.00 |
14 | 07-10-29 | AcquireBecoming interested | L | 531 | RelativeInterest of child under 18 or spouse | 122,758 | HKD | 0.000 | 13.808 | 0 | 0.01 | 0.00 |
15 | 07-06-15 | ExerciseExercising an option | L | 1,059 | RelativeInterest of child under 18 or spouse | 122,227 | HKD | 0.000 | 12.584 | 0 | 0.01 | 0.00 |
16 | 07-05-28 | AcquireBecoming interested | L | 1,059 | RelativeInterest of child under 18 or spouse | 122,227 | HKD | 12.584 | 13,326 | 0.01 | 0.00 | |
17 | 06-11-17 | ExerciseExercising an option | L | 595 | RelativeInterest of child under 18 or spouse | 121,168 | HKD | 0.000 | 10.128 | 0 | 0.01 | 0.00 |
18 | 06-10-31 | AcquireBecoming interested | L | 595 | RelativeInterest of child under 18 or spouse | 121,168 | HKD | 0.000 | 10.128 | 0 | 0.01 | 0.00 |
19 | 05-05-31 | AcquireBecoming interested | L | 1,407 | RelativeInterest of child under 18 or spouse | 120,573 | HKD | 7.620 | 10,721 | 0.01 | 0.00 | |
20 | 05-05-24 | ExerciseExercising an option | L | 1,407 | RelativeInterest of child under 18 or spouse | 120,573 | HKD | 7.620 | 10,721 | 0.01 | 0.00 | |
21 | 04-08-23 | DisposeCeasing to have an interest | L | -20,429 | TrusteeTrustee (other than a bare trustee) | 119,166 | HKD | 4.949 | -101,103 | 0.01 | 0.00 | |
22 | 04-08-23 | DisposeCeasing to have an interest | L | -3,404 | RelativeInterest of child under 18 or spouse | 139,595 | HKD | 4.949 | -16,846 | 0.01 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy