Lui, Thomas Man Shing 雷孟成
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 | 16-06-15 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 1,252,777 | HKD | 0.000 | -0 | 0.03 | -0.01 | |
| 2 | 14-12-09 | DisposeCeasing to have an interest | L | -128,967 | OwnerBeneficial owner | 1,312,777 | HKD | 0.038 | -4,901 | 0.04 | 0.00 | |
| 3 | 14-11-24 | AcquireBecoming interested | L | 128,967 | OwnerBeneficial owner | 1,441,744 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 4 | 13-08-23 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 1,312,777 | HKD | 0.04 | 0.01 | |||
| 5 | 11-02-11 | ExerciseExercising an option | L | 69,444 | OwnerBeneficial owner | 962,777 | HKD | 19.500 | 1,354,158 | 0.03 | 0.00 | |
| 6 | 11-01-19 | AcquireBecoming interested | L | 69,444 | OwnerBeneficial owner | 962,777 | HKD | 0.03 | 0.00 | |||
| 7 | 07-09-05 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 893,333 | HKD | 18.000 | 1,800,000 | 0.03 | 0.00 | |
| 8 | 07-09-04 | ExerciseExercising an option | L | 73,333 | OwnerBeneficial owner | 793,333 | HKD | 18.000 | 1,319,994 | 0.03 | 0.00 | |
| 9 | 07-08-10 | AcquireBecoming interested | L | 73,333 | OwnerBeneficial owner | 793,333 | HKD | 0.03 | 0.00 | |||
| 10 | 07-07-13 | ExerciseExercising an option | L | 210,000 | OwnerBeneficial owner | 720,000 | HKD | 0.03 | 0.00 | |||
| 11 | 06-09-26 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 720,000 | HKD | 0.03 | 0.00 | |||
| 12 | 06-06-16 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 720,000 | HKD | 0.03 | 0.01 | |||
| 13 | 05-04-28 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 600,000 | HKD | 0.02 | 0.01 | |||
| 14 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 300,000 | HKD | 0.01 | 0.01 |
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