Lee, Yong Sun 李鏞新
Dealings in SHANGRI-LA ASIA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
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 | 07-09-05 | AcquireBecoming interested | L | 1,001,334 | OwnerBeneficial owner | 1,148,000 | HKD | 18.000 | 18,024,012 | 0.04 | 0.03 | |
| 2 | 07-08-10 | AcquireBecoming interested | L | 11,666 | OwnerBeneficial owner | 146,666 | HKD | 0.01 | 0.01 | |||
| 3 | 06-06-16 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 360,000 | HKD | 0.01 | 0.00 | |||
| 4 | 05-04-28 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 300,000 | HKD | 0.01 | 0.00 | |||
| 5 | 08-02-15 | DisposeCeasing to have an interest | L | -24,000 | OwnerBeneficial owner | 44,000 | HKD | 22.500 | -540,000 | 0.00 | 0.00 | |
| 6 | 08-02-05 | DisposeCeasing to have an interest | L | -26,000 | OwnerBeneficial owner | 68,000 | HKD | 22.500 | -585,000 | 0.00 | 0.00 | |
| 7 | 08-01-31 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 94,000 | HKD | 22.340 | -5,585,000 | 0.00 | -0.01 | |
| 8 | 08-01-10 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 344,000 | HKD | 25.000 | -1,250,000 | 0.01 | 0.00 | |
| 9 | 07-11-27 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 394,000 | HKD | 22.651 | -2,265,100 | 0.01 | -0.01 | |
| 10 | 07-11-20 | DisposeCeasing to have an interest | L | -94,000 | OwnerBeneficial owner | 494,000 | HKD | 23.021 | -2,163,974 | 0.02 | 0.00 | |
| 11 | 07-11-19 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 588,000 | HKD | 23.000 | -690,000 | 0.02 | 0.00 | |
| 12 | 07-10-05 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 618,000 | HKD | 25.950 | -2,595,000 | 0.02 | 0.00 | |
| 13 | 07-10-04 | DisposeCeasing to have an interest | L | -180,000 | OwnerBeneficial owner | 718,000 | HKD | 25.159 | -4,528,620 | 0.02 | -0.01 | |
| 14 | 07-10-03 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 898,000 | HKD | 25.608 | -6,402,000 | 0.03 | -0.01 | |
| 15 | 06-07-31 | DisposeCeasing to have an interest | L | -109,000 | OwnerBeneficial owner | 135,000 | HKD | 15.710 | -1,712,390 | 0.01 | 0.00 | |
| 16 | 06-07-28 | DisposeCeasing to have an interest | L | -6,000 | OwnerBeneficial owner | 244,000 | HKD | 15.700 | -94,200 | 0.01 | 0.00 | |
| 17 | 06-07-26 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 250,000 | HKD | 15.980 | -479,400 | 0.01 | 0.00 | |
| 18 | 06-07-25 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 280,000 | HKD | 15.550 | -1,244,000 | 0.01 | 0.00 | |
| 19 | 07-09-04 | ExerciseExercising an option | L | 11,666 | OwnerBeneficial owner | 146,666 | HKD | 18.000 | 209,988 | 0.01 | 0.00 | |
| 20 | 07-08-03 | ExerciseExercising an option | L | 105,000 | OwnerBeneficial owner | 135,000 | HKD | 0.01 | 0.00 | |||
| 21 | 06-07-13 | ExerciseExercising an option | L | 225,000 | OwnerBeneficial owner | 360,000 | HKD | 8.407 | 1,891,575 | 0.01 | 0.00 | |
| 22 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 150,000 | HKD | 0.01 | 0.01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy