Boyce, Ian Duncan 貝思賢
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 | 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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