Boyce, Ian Duncan 貝思賢

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• Positions
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• Notes

Dealings in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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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	14-01-06	AcquireBecoming interested	L	20,810	OwnerBeneficial owner	222,810	HKD	10.534		219,213	0.01	0.00
2	13-12-24	AcquireBecoming interested	L	2,000	OwnerBeneficial owner	202,000	HKD	10.945		21,890	0.01	0.00
3	13-12-23	AcquireBecoming interested	L	20,500	OwnerBeneficial owner	200,000	HKD	10.955		224,577	0.01	0.00
4	13-12-20	AcquireBecoming interested	L	45,500	OwnerBeneficial owner	179,500	HKD	10.975		499,363	0.01	0.00
5	13-12-19	AcquireBecoming interested	L	112,500	OwnerBeneficial owner	134,000	HKD	10.951		1,231,988	0.01	0.01
6	13-12-18	AcquireBecoming interested	L	21,500	OwnerBeneficial owner	21,500	HKD	10.900		234,350	0.00	0.00
7	13-12-17	DisposeCeasing to have an interest	L	-66,810	OwnerBeneficial owner	0	HKD	10.624		-709,789	0.00	0.00
8	13-12-16	SellingSale contract	L	-38,500	OwnerBeneficial owner	66,810	HKD	10.682		-411,257	0.00	-0.01
9	13-12-13	SellingSale contract	L	-64,500	OwnerBeneficial owner	105,310	HKD	10.789		-695,890	0.01	0.00
10	13-12-12	SellingSale contract	L	-53,000	OwnerBeneficial owner	169,810	HKD	11.032		-584,696	0.01	0.00
11	12-06-29	OtherOther	L	2,264	OwnerBeneficial owner	222,810	HKD		9.740	22,051	0.01	0.00
12	12-06-01	AcquireBecoming interested	L	2,264	OwnerBeneficial owner	222,810	HKD		9.740	22,051	0.01	0.00
13	11-11-04	OtherOther	L	807	OwnerBeneficial owner	220,546	HKD		10.880	8,780	0.01	0.00
14	11-10-04	AcquireBecoming interested	L	807	OwnerBeneficial owner	220,546	HKD		10.880	8,780	0.01	0.00
15	11-06-24	OtherOther	L	1,323	OwnerBeneficial owner	219,739	HKD		13.200	17,464	0.01	0.00
16	11-05-23	AcquireBecoming interested	L	1,323	OwnerBeneficial owner	219,739	HKD		13.200	17,464	0.01	0.00
17	10-11-05	OtherOther	L	635	OwnerBeneficial owner	218,416	HKD		13.716	8,710	0.01	0.00
18	10-10-05	AcquireBecoming interested	L	635	OwnerBeneficial owner	218,416	HKD		13.716	8,710	0.01	0.00
19	10-06-25	OtherOther	L	1,085	OwnerBeneficial owner	217,781	HKD		11.980	12,998	0.01	0.00
20	10-05-24	AcquireBecoming interested	L	1,085	OwnerBeneficial owner	217,781	HKD		11.980	12,998	0.01	0.00
21	09-11-06	OtherOther	L	626	OwnerBeneficial owner	216,696	HKD		10.344	6,475	0.01	0.00
22	09-10-06	AcquireBecoming interested	L	626	OwnerBeneficial owner	216,696	HKD		10.344	6,475	0.01	0.00
23	09-06-19	OtherOther	L	3,244	OwnerBeneficial owner	216,070	HKD		6.888	22,345	0.01	0.00
24	09-05-20	AcquireBecoming interested	L	3,244	OwnerBeneficial owner	216,070	HKD		6.888	22,345	0.01	0.00
25	08-11-14	OtherOther	L	1,854	OwnerBeneficial owner	212,826	HKD		7.394	13,708	0.01	0.00
26	08-10-14	AcquireBecoming interested	L	1,854	OwnerBeneficial owner	212,826	HKD		7.394	13,708	0.01	0.00
27	08-06-13	OtherOther	L	1,831	OwnerBeneficial owner	210,972	HKD		13.704	25,092	0.01	0.00
28	08-05-14	AcquireBecoming interested	L	1,831	OwnerBeneficial owner	210,972	HKD		13.704	25,092	0.01	0.00
29	07-11-16	OtherOther	L	1	OwnerBeneficial owner	209,141	HKD		0.000	0	0.01	0.00
30	07-11-16	OtherOther	L	904	OwnerBeneficial owner	209,140	HKD		13.808	12,482	0.01	-0.01
31	07-10-18	AcquireBecoming interested	L	904	OwnerBeneficial owner	209,140	HKD		13.808	12,482	0.02	0.01
32	07-06-15	OtherOther	L	1,804	OwnerBeneficial owner	208,236	HKD		12.584	22,702	0.01	0.00
33	07-06-01	AcquireBecoming interested	L	1,804	OwnerBeneficial owner	208,236	HKD		12.584	22,702	0.01	0.00
34	06-11-17	OtherOther	L	1,014	OwnerBeneficial owner	206,432	HKD		10.128	10,270	0.01	0.00
35	06-10-13	AcquireBecoming interested	L	1,014	OwnerBeneficial owner	206,432	HKD		10.128	10,270	0.01	0.00
36	06-06-23	OtherOther	L	2,178	OwnerBeneficial owner	205,418	HKD				0.01	0.00
37	06-05-18	OtherOther	L	2,178	OwnerBeneficial owner	205,418	HKD		0.100	218	0.01	0.00
38	05-09-29	OtherOther	L	878	OwnerBeneficial owner	203,240	HKD				0.01	0.00
39	05-08-30	AcquireBecoming interested	L	878	OwnerBeneficial owner	203,240	HKD		9.210	8,086	0.01	0.00
40	05-06-01	OtherOther	L	2,362	OwnerBeneficial owner	202,362	HKD				0.01	0.00
41	05-05-24	AcquireBecoming interested	L	2,362	OwnerBeneficial owner	202,362	HKD		7.620	17,998	0.01	0.00
42	05-01-18	DisposeCeasing to have an interest	L	-19,439,332	TrusteeTrustee (other than a bare trustee)	200,000	HKD				0.01	-1.39
43	04-06-07	AcquireBecoming interested	L	19,439,332	TrusteeTrustee (other than a bare trustee)	19,639,332	HKD		0.000	0	1.40	1.39
44	04-06-07	AcquireBecoming interested	L	19,439,332	TrusteeTrustee (other than a bare trustee)	19,639,332	HKD		0.000	0	1.40	0.00

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