Kwok, Clement King Man 郭敬文

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 20-06-29 Other chgOther change in nature of interest - see filing L 9,613 OwnerBeneficial owner 760,122 HKD 0.05 0.00
2 20-05-27 Other incOther increase - see filing L 9,613 OwnerBeneficial owner 760,122 HKD 0.05 0.00
3 19-10-11 Other chgOther change in nature of interest - see filing L 3,639 OwnerBeneficial owner 750,509 HKD 0.05 0.00
4 19-09-10 Other incOther increase - see filing L 3,639 OwnerBeneficial owner 750,509 HKD 0.05 0.00
5 19-06-21 Other chgOther change in nature of interest - see filing L 10,442 OwnerBeneficial owner 746,870 HKD 0.05 0.00
6 19-05-24 Other incOther increase - see filing L 10,442 OwnerBeneficial owner 746,870 HKD 0.05 0.00
7 18-10-12 Other chgOther change in nature of interest - see filing L 3,254 OwnerBeneficial owner 736,428 HKD 0.05 0.00
8 18-09-12 Other incOther increase - see filing L 3,254 OwnerBeneficial owner 736,428 HKD 0.05 0.00
9 18-06-22 Other chgOther change in nature of interest - see filing L 9,669 OwnerBeneficial owner 733,174 HKD 0.05 0.00
10 18-05-23 Other incOther increase - see filing L 9,669 OwnerBeneficial owner 733,174 HKD 0.05 0.00
11 17-10-13 Other chgOther change in nature of interest - see filing L 2,209 OwnerBeneficial owner 723,505 HKD 0.05 0.00
12 17-09-13 Other incOther increase - see filing L 2,209 OwnerBeneficial owner 723,505 HKD 0.05 0.00
13 17-06-16 OtherOther L 11,596 OwnerBeneficial owner 721,296 HKD 0.05 0.00
14 17-05-19 AcquireBecoming interested L 11,596 OwnerBeneficial owner 721,296 HKD 0.05 0.00
15 16-10-21 OtherOther L 3,574 709,700 HKD 0.05 0.00
16 16-09-22 AcquireBecoming interested L 3,574 OwnerBeneficial owner 709,700 HKD 0.05 0.00
17 16-06-24 OtherOther L 12,443 OwnerBeneficial owner 706,126 HKD 0.05 0.00
18 16-05-24 AcquireBecoming interested L 12,443 OwnerBeneficial owner 706,126 HKD 0.05 0.00
19 15-10-30 OtherOther L 4,170 OwnerBeneficial owner 693,683 HKD 0.05 0.00
20 15-09-25 AcquireBecoming interested L 4,170 OwnerBeneficial owner 693,683 HKD 0.05 0.01
21 15-06-19 OtherOther L 11,042 OwnerBeneficial owner 689,513 HKD 0.04 -0.01
22 15-05-22 AcquireBecoming interested L 11,042 OwnerBeneficial owner 689,513 HKD 0.05 0.01
23 14-10-31 OtherOther L 2,854 OwnerBeneficial owner 678,471 HKD 0.04 0.00
24 14-09-30 AcquireBecoming interested L 2,854 OwnerBeneficial owner 678,471 HKD 0.04 0.00
25 14-06-20 OtherOther L 7,169 OwnerBeneficial owner 675,617 HKD 0.04 -0.01
26 14-05-23 AcquireBecoming interested L 7,169 OwnerBeneficial owner 675,617 HKD 0.05 0.01
27 12-06-29 OtherOther L 6,793 OwnerBeneficial owner 668,448 HKD 0.04 0.00
28 12-06-01 AcquireBecoming interested L 6,793 OwnerBeneficial owner 668,448 HKD 0.45 0.41
29 11-11-04 OtherOther L 2,423 OwnerBeneficial owner 661,655 HKD 0.04 0.00
30 11-10-04 AcquireBecoming interested L 2,423 OwnerBeneficial owner 661,655 HKD 0.04 0.00
31 11-06-24 OtherOther L 3,971 OwnerBeneficial owner 659,232 HKD 0.04 0.00
32 11-05-23 AcquireBecoming interested L 3,971 OwnerBeneficial owner 659,232 HKD 0.04 0.00
33 10-11-05 OtherOther L 1,907 OwnerBeneficial owner 655,261 HKD 0.04 0.00
34 10-10-05 AcquireBecoming interested L 1,907 OwnerBeneficial owner 655,261 HKD 0.04 0.00
35 10-06-25 OtherOther L 3,255 OwnerBeneficial owner 653,354 HKD 0.04 0.00
36 10-05-24 AcquireBecoming interested L 3,255 OwnerBeneficial owner 653,354 HKD 0.04 0.00
37 09-11-06 OtherOther L 1,879 OwnerBeneficial owner 650,099 HKD 0.04 0.00
38 09-10-06 AcquireBecoming interested L 1,879 OwnerBeneficial owner 650,099 HKD 0.04 0.00
39 09-06-19 OtherOther L 9,734 OwnerBeneficial owner 648,220 HKD 0.04 -0.01
40 09-05-20 AcquireBecoming interested L 9,734 OwnerBeneficial owner 648,220 HKD 0.04 0.00
41 08-11-14 OtherOther L 5,563 OwnerBeneficial owner 638,486 HKD 0.04 0.00
42 08-10-14 AcquireBecoming interested L 5,563 OwnerBeneficial owner 638,486 HKD 0.04 0.00
43 08-06-13 OtherOther L 5,495 OwnerBeneficial owner 632,923 HKD 0.04 0.00
44 08-05-14 AcquireBecoming interested L 5,495 OwnerBeneficial owner 632,923 HKD 0.04 0.00
45 07-11-16 OtherOther L 2,714 OwnerBeneficial owner 627,428 HKD 0.04 0.00
46 07-10-18 AcquireBecoming interested L 2,714 OwnerBeneficial owner 627,428 HKD 0.04 0.00
47 07-06-15 OtherOther L 5,413 OwnerBeneficial owner 624,714 HKD 0.04 0.00
48 07-05-11 AcquireBecoming interested L 5,413 OwnerBeneficial owner 624,714 HKD 0.04 0.00
49 06-11-17 OtherOther L 3,042 OwnerBeneficial owner 619,301 HKD 0.04 0.00
50 06-10-13 AcquireBecoming interested L 3,042 OwnerBeneficial owner 619,301 HKD 0.04 0.00
51 06-06-23 OtherOther L 6,535 OwnerBeneficial owner 616,259 HKD 0.04 0.00
52 06-05-18 AcquireBecoming interested L 6,535 OwnerBeneficial owner 616,259 HKD 0.04 0.00
53 05-09-29 OtherOther L 2,638 OwnerBeneficial owner 609,724 HKD 0.04 0.00
54 05-09-20 AcquireBecoming interested L 2,638 OwnerBeneficial owner 609,724 HKD 0.04 0.00
55 05-05-31 AcquireBecoming interested L 7,086 OwnerBeneficial owner 607,086 HKD 7.620 53,995 0.04 0.00
56 05-05-24 ExerciseExercising an option L 7,086 OwnerBeneficial owner 607,086 HKD 7.620 53,995 0.04 0.00
57 04-03-31 AcquireBecoming interested L 43,500 OwnerBeneficial owner 600,000 HKD 5.200 226,200 0.04 0.00
58 04-03-30 AcquireBecoming interested L 156,500 OwnerBeneficial owner 556,500 HKD 5.200 813,800 0.04 0.01

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