Yao, Andrew Cho Fai 姚祖輝
Dealings in Hong Kong Shanghai Alliance Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
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 | 24-03-27 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 283,679,806 | 44.42 | 0.13 | |||||
| 2 | 22-01-14 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 283,679,806 | HKD | 44.29 | 0.03 | ||||
| 3 | 21-10-29 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 283,679,806 | HKD | 44.26 | 0.05 | ||||
| 4 | 18-01-11 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 283,679,806 | HKD | 44.21 | 0.02 | ||||
| 5 | 16-09-30 | DisposeCeasing to have an interest | L | -1,869,932 | OwnerBeneficial owner | 283,679,806 | HKD | 44.19 | -0.30 | |||
| 6 | 16-04-21 | OtherOther | L | 190,424,000 | CorporateInterest of corporation >=1/3 controlled | 285,549,738 | HKD | 44.49 | 0.00 | |||
| 7 | 14-12-17 | OtherOther | L | -102,743,887 | CorporateInterest of corporation >=1/3 controlled | 285,549,738 | HKD | 0.500 | -51,371,944 | 45.16 | -46.96 | |
| 8 | 14-09-24 | AcquireBecoming interested | L | 220,304,125 | CorporateInterest of corporation >=1/3 controlled | 397,840,125 | HKD | 0.500 | 110,152,063 | 94.38 | 52.26 | |
| 9 | 13-08-20 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 177,536,000 | HKD | 1.103 | 110,300 | 42.50 | 0.02 | |
| 10 | 10-08-13 | AcquireBecoming interested | L | 112,000 | CorporateInterest of corporation >=1/3 controlled | 177,436,000 | HKD | 0.830 | 92,960 | 42.85 | 0.03 | |
| 11 | 10-08-12 | AcquireBecoming interested | L | 462,000 | CorporateInterest of corporation >=1/3 controlled | 177,324,000 | HKD | 0.832 | 384,384 | 42.82 | 0.11 | |
| 12 | 10-08-11 | AcquireBecoming interested | L | 324,000 | CorporateInterest of corporation >=1/3 controlled | 176,862,000 | HKD | 0.829 | 268,596 | 42.71 | 0.08 | |
| 13 | 09-08-11 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 176,538,000 | HKD | 42.74 | -3.54 | ||||
| 14 | 07-05-31 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 176,538,000 | HKD | 46.95 | -0.38 | ||||
| 15 | 06-09-13 | OptGrantAssigning a right to subscribe shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 176,538,000 | HKD | 47.89 | 0.40 | |||
| 16 | 05-03-03 | OtherOther | L | -2,586,000 | CorporateInterest of corporation >=1/3 controlled | 175,038,000 | HKD | 1.030 | -2,663,580 | 47.49 | -0.70 | |
| 17 | 05-01-25 | OtherOther | L | -2,900,000 | CorporateInterest of corporation >=1/3 controlled | 177,624,000 | HKD | 1.010 | -2,929,000 | 48.19 | -0.78 | |
| 18 | 04-11-18 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 180,524,000 | HKD | 48.97 | -0.05 | ||||
| 19 | 04-06-21 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 180,524,000 | HKD | 1.110 | 111,000 | 49.06 | 0.03 | |
| 20 | 04-06-18 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 180,424,000 | HKD | 1.080 | 108,000 | 49.03 | 0.03 | |
| 21 | 04-02-04 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 180,324,000 | HKD | 49.75 | -0.28 | ||||
| 22 | 04-01-21 | ExerciseExercising an option | L | 2,900,000 | CorporateInterest of corporation >=1/3 controlled | 180,324,000 | HKD | 50.47 | 0.00 | |||
| 23 | 04-01-15 | ExerciseExercising an option | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 180,324,000 | HKD | 50.51 | -0.60 | |||
| 24 | 03-11-28 | AcquireBecoming interested | L | 33,000,000 | CorporateInterest of corporation >=1/3 controlled | 180,324,000 | HKD | 1.800 | 59,399,998 | 51.15 | 5.04 | |
| 25 | 03-11-21 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 147,324,000 | HKD | 46.11 | 0.00 | ||||
| 26 | 03-11-17 | SellingSale contract | L | -33,000,000 | CorporateInterest of corporation >=1/3 controlled | 147,324,000 | HKD | 1.800 | -59,399,998 | 46.11 | -10.33 | |
| 27 | 03-10-17 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 180,324,000 | HKD | 56.87 | -1.06 | ||||
| 28 | 03-07-07 | OtherOther | L | -31,200,000 | CorporateInterest of corporation >=1/3 controlled | 180,324,000 | HKD | 1.250 | -39,000,000 | 57.93 | -10.03 |
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