Ye, Alex Longfei 葉龍蜚
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.
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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 | 06-07-25 | DisposeCeasing to have an interest | L | -6,000 | OwnerBeneficial owner | 779,212 | HKD | 15.840 | -95,040 | 0.03 | 0.00 | |
| 2 | 06-06-16 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 785,212 | HKD | 0.03 | 0.01 | |||
| 3 | 06-05-10 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 1,329,212 | HKD | 7.906 | 5,929,500 | 0.05 | 0.00 | |
| 4 | 06-05-10 | DisposeCeasing to have an interest | L | -744,000 | OwnerBeneficial owner | 585,212 | HKD | 14.629 | -10,883,976 | 0.02 | -0.03 | |
| 5 | 05-07-20 | DisposeCeasing to have an interest | L | -91,924 | OwnerBeneficial owner | 1,329,212 | HKD | 12.947 | -1,190,140 | 0.05 | -0.01 | |
| 6 | 05-07-18 | DisposeCeasing to have an interest | L | -404,000 | OwnerBeneficial owner | 1,421,136 | HKD | 12.938 | -5,226,952 | 0.06 | -0.01 | |
| 7 | 05-07-15 | ExerciseExercising an option | L | 677,924 | OwnerBeneficial owner | 2,007,136 | HKD | 8.580 | 5,816,588 | 0.08 | 0.00 | |
| 8 | 05-07-15 | DisposeCeasing to have an interest | L | -182,000 | OwnerBeneficial owner | 1,825,136 | HKD | 12.862 | -2,340,884 | 0.07 | -0.01 | |
| 9 | 05-04-28 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 2,007,136 | HKD | 0.08 | 0.02 | |||
| 10 | 04-12-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,507,136 | HKD | 10.601 | -1,060,100 | 0.06 | -0.01 | |
| 11 | 04-12-01 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,607,136 | HKD | 10.100 | -404,000 | 0.07 | 0.00 | |
| 12 | 04-11-30 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,647,136 | HKD | 10.050 | -100,500 | 0.07 | 0.00 | |
| 13 | 04-11-16 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,657,136 | HKD | 9.650 | -482,500 | 0.07 | 0.00 | |
| 14 | 04-11-15 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 1,707,136 | HKD | 9.733 | -2,919,900 | 0.07 | -0.01 | |
| 15 | 04-11-12 | ExerciseExercising an option | L | 850,000 | OwnerBeneficial owner | 2,357,136 | HKD | 6.810 | 5,788,500 | 0.10 | 0.00 | |
| 16 | 04-11-12 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 2,007,136 | HKD | 9.600 | -3,360,000 | 0.08 | -0.02 | |
| 17 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 2,357,136 | HKD | 0.11 | 0.11 |
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