Ho, Kian Guan 何建源

• Key data
• Positions
• Dealings

• Notes

Dealings in SHANGRI-LA ASIA LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00069	1993-06-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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• Prices
• Events
• Dealings
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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	21-05-28	CeasedPosition on ceasing as director/CE	L			147,228,834					4.11	0.00
2	20-03-31	BoughtPurchased shares	L	40,000	OwnerBeneficial owner	147,228,834	HKD	5.330		213,200	4.11	0.00
3	19-04-23	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,188,834	HKD	10.800		108,000	4.11	0.01
4	19-04-16	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,178,834	HKD	10.900		109,000	4.10	0.00
5	19-04-12	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,168,834	HKD	11.040		110,400	4.10	0.00
6	19-04-11	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,158,834	HKD	11.200		112,000	4.10	0.00
7	19-03-28	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,148,834	HKD	10.860		108,600	4.10	0.00
8	18-12-17	OtherOther - see filing	L	8,529,552	CorporateInterest of corporation >=1/3 controlled	147,138,834	HKD		10.940	93,313,295	4.10	0.00
9	18-11-14	OtherOther - see filing	L	2,374,389	CorporateInterest of corporation >=1/3 controlled	147,138,834	HKD		11.080	26,308,230	4.10	0.00
10	18-08-30	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,138,834	HKD	11.800		118,000	4.10	0.00
11	18-08-29	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,128,834	HKD	11.980		119,800	4.10	0.00
12	18-04-23	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,118,834	HKD	14.900		149,000	4.10	0.00
13	18-04-13	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,108,834	HKD	15.300		153,000	4.10	0.00
14	18-04-12	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	147,098,834	HKD	15.606		312,120	4.10	0.00
15	18-04-10	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,078,834	HKD	15.820		158,200	4.10	0.00
16	18-04-09	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	147,068,834	HKD	15.790		315,800	4.10	0.00
17	18-04-06	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,048,834	HKD	15.772		157,720	4.10	0.00
18	18-04-04	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	147,038,834	HKD	15.450		309,000	4.10	0.00
19	18-03-28	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	147,018,834	HKD	15.500		155,000	4.10	0.00
20	18-03-27	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	147,008,834	HKD	15.800		316,000	4.10	0.00
21	18-03-26	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	146,988,834	HKD	15.820		158,200	4.10	0.00
22	17-06-22	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	146,978,834	HKD				4.11	0.00
23	17-06-13	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	146,978,834	HKD	12.670		253,400	4.11	0.01
24	17-06-09	AcquireBecoming interested	L	40,000	OwnerBeneficial owner	146,958,834	HKD	12.670		506,800	4.10	0.00
25	17-06-06	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	146,918,834	HKD	12.670		253,400	4.10	0.00
26	15-09-15	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	146,698,834	HKD	7.000		70,000	4.10	0.00
27	15-09-02	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	146,888,834	HKD	7.190		71,900	4.10	0.00
28	15-09-01	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	146,878,834	HKD	7.336		366,800	4.10	0.00
29	15-06-03	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	146,828,834	HKD				4.10	0.00
30	14-12-22	ExerciseExercising an option	L	18,341,102	CorporateInterest of corporation >=1/3 controlled	146,828,834	HKD		11.100	203,586,239	4.10	0.51
31	14-11-24	AcquireBecoming interested	L	18,341,099	CorporateInterest of corporation >=1/3 controlled	146,828,831	HKD				4.10	0.51
32	13-08-23	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	128,487,732	HKD				4.10	0.00
33	12-04-17	AcquireBecoming interested	L	4,000	OwnerBeneficial owner	128,387,732	HKD	16.660		66,640	4.10	0.00
34	12-03-28	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	128,383,732	HKD	17.000		170,000	4.10	0.00
35	11-11-14	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	128,373,732	HKD	14.388		143,880	4.10	0.00
36	11-11-11	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	128,363,732	HKD	14.672		146,720	4.10	0.00
37	11-10-20	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	128,353,732	HKD	14.852		148,520	4.10	0.00
38	11-02-11	ExerciseExercising an option	L	9,872,589	CorporateInterest of corporation >=1/3 controlled	128,343,732	HKD		19.500	192,515,486	4.10	0.00
39	11-01-19	AcquireBecoming interested	L	9,872,588	CorporateInterest of corporation >=1/3 controlled	128,343,731	HKD				4.10	0.31
40	10-07-02	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	118,471,143	HKD	14.400		144,000	4.10	0.00
41	08-10-17	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	118,461,143	HKD	8.500		850,000	4.11	0.01
42	08-10-14	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	118,361,143	HKD	9.787		1,174,440	4.10	0.00
43	08-06-25	ExerciseExercising an option	L	30,000	OwnerBeneficial owner	118,241,143	HKD				4.10	0.00
44	08-06-23	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	118,241,143	HKD	18.984		189,840	4.10	0.00
45	08-06-16	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	118,231,143	HKD	20.000		200,000	4.10	0.00
46	08-05-05	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	118,221,143	HKD	22.000		220,000	4.10	0.00
47	08-04-25	AcquireBecoming interested	L	6,000	OwnerBeneficial owner	118,211,143	HKD	20.383		122,298	4.10	0.00
48	08-04-08	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	118,205,143	HKD	20.930		209,300	4.10	0.00
49	07-09-05	ExerciseExercising an option	L	-11,816,507	CorporateInterest of corporation >=1/3 controlled	118,195,142	HKD		18.000	-212,697,126	4.11	0.00
50	07-08-10	AcquireBecoming interested	L	11,816,509	CorporateInterest of corporation >=1/3 controlled	118,195,144	HKD				4.11	0.41
51	07-08-03	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	106,378,635	HKD	17.601		5,280,300	4.11	0.01
52	07-08-02	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	106,078,635	HKD	17.750		1,775,000	4.10	0.01
53	07-07-06	ExerciseExercising an option	L	30,000	OwnerBeneficial owner	105,978,635	HKD				4.10	0.00
54	07-05-28	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	105,978,635	HKD				4.10	0.00
55	07-05-08	ExerciseExercising an option	L	150,000	OwnerBeneficial owner	105,978,635	HKD				4.10	0.00
56	06-10-09	AcquireBecoming interested	L	590,000	CorporateInterest of corporation >=1/3 controlled	105,978,635	HKD	16.540		9,758,601	4.17	0.03
57	06-10-06	AcquireBecoming interested	L	460,000	CorporateInterest of corporation >=1/3 controlled	105,388,635	HKD	16.502		7,590,920	4.14	0.01
58	06-09-11	DisposeCeasing to have an interest	L	-4,768	CorporateInterest of corporation >=1/3 controlled	104,928,635	HKD	14.700		-70,090	4.13	0.00
59	06-09-11	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	104,933,403	HKD	14.840		2,968,000	4.13	0.00
60	06-06-16	AcquireBecoming interested	L	60,000	OwnerBeneficial owner	104,733,403	HKD				4.13	0.00
61	05-04-28	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	104,673,403	HKD				4.35	0.01
62	04-12-07	AcquireBecoming interested	L	1	CorporateInterest of corporation >=1/3 controlled	104,523,403	HKD				4.36	0.00
63	04-12-07	AcquireBecoming interested	L	1,286,591	CorporateInterest of corporation >=1/3 controlled	104,523,402	HKD				4.36	0.06
64	04-11-04	AcquireBecoming interested	L	36,012,044	CorporateInterest of corporation >=1/3 controlled	103,236,811	HKD				4.35	1.51
65	04-10-06	ExerciseExercising an option	L	150,000	OwnerBeneficial owner	67,224,767	HKD		6.810	1,021,500	2.84	0.00
66	04-01-14	DisposeCeasing to have an interest	L	-3,069,165	CorporateInterest of corporation >=1/3 controlled	67,224,767	HKD		8.050	-24,706,779	3.08	-0.14
67	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			70,293,932	HKD				3.23	0.01

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