McAulay, Ronald James 麥高利

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• Notes

Dealings in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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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	16-10-21	OtherOther	L	1,324,347		262,949,469	HKD		7.902	10,464,990	16.78	-0.06
2	16-10-06	AcquireBecoming interested	L	1,324,347	TrustBenBeneficiary of a trust	262,949,469	HKD		7.902	10,464,990	16.84	0.09
3	16-06-24	OtherOther	L	4,610,404	TrustBenBeneficiary of a trust	261,625,122	HKD		8.362	38,552,200	16.75	-0.21
4	16-06-08	AcquireBecoming interested	L	4,610,404	TrustBenBeneficiary of a trust	261,625,122	HKD		8.362	38,552,200	16.96	0.30
5	15-10-30	OtherOther	L	1,545,301	TrustBenBeneficiary of a trust	257,014,718	HKD		8.266	12,773,458	16.66	-0.08
6	15-10-14	AcquireBecoming interested	L	1,545,301	TrustBenBeneficiary of a trust	257,014,718	HKD		8.266	12,773,458	16.74	0.10
7	15-06-19	OtherOther	L	4,091,146	TrustBenBeneficiary of a trust	255,469,417	HKD		11.060	45,248,076	16.64	-0.20
8	15-06-05	AcquireBecoming interested	L	4,091,146	TrustBenBeneficiary of a trust	255,469,417	HKD		11.060	45,248,076	16.84	0.27
9	14-10-31	OtherOther	L	1,057,454	TrustBenBeneficiary of a trust	251,378,271	HKD		11.836	12,516,026	16.57	-0.05
10	14-10-16	AcquireBecoming interested	L	1,057,454	TrustBenBeneficiary of a trust	251,378,271	HKD		11.836	12,516,026	16.62	0.07
11	14-06-20	OtherOther	L	2,656,392	TrustBenBeneficiary of a trust	250,320,817	HKD		11.188	29,719,713	16.55	-0.11
12	14-06-05	AcquireBecoming interested	L	2,656,392	TrustBenBeneficiary of a trust	250,320,817	HKD		11.188	29,719,713	16.66	0.17
13	14-01-15	AcquireBecoming interested	L	385,500	TrustBenBeneficiary of a trust	247,664,425	HKD	10.808		4,166,484	16.49	0.03
14	14-01-14	AcquireBecoming interested	L	6,500	TrustBenBeneficiary of a trust	247,278,925	HKD	10.620		69,030	16.46	0.00
15	14-01-10	AcquireBecoming interested	L	3,000	TrustBenBeneficiary of a trust	247,272,425	HKD	10.560		31,680	16.46	0.00
16	14-01-09	AcquireBecoming interested	L	8,000	TrustBenBeneficiary of a trust	247,269,425	HKD	10.500		84,000	16.46	0.00
17	12-06-29	OtherOther	L	2,207,909	TrustBenBeneficiary of a trust	247,261,425	HKD		9.740	21,505,033	16.46	-0.13
18	12-06-14	AcquireBecoming interested	L	2,207,909	TrustBenBeneficiary of a trust	247,261,425	HKD		9.740	21,505,033	16.59	0.15
19	12-06-06	AcquireBecoming interested	L	3,000	TrustBenBeneficiary of a trust	245,053,516	HKD	9.400		28,200	16.44	0.00
20	11-11-07	AcquireBecoming interested	L	5,000,000	TrustBenBeneficiary of a trust	245,050,516	HKD		10.230	51,149,998	16.44	0.33
21	11-11-04	OtherOther	L	601,235	TrustBenBeneficiary of a trust	240,050,516	HKD		10.880	6,541,437	16.11	-0.03
22	11-10-12	AcquireBecoming interested	L	601,235	TrustBenBeneficiary of a trust	240,050,516	HKD		10.880	6,541,437	16.14	0.04
23	11-10-11	AcquireBecoming interested	L	280,000	TrustBenBeneficiary of a trust	239,449,281	HKD	10.513		2,943,640	16.10	0.02
24	11-10-06	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	239,169,281	HKD	9.822		982,200	16.08	0.01
25	11-10-04	AcquireBecoming interested	L	80,000	TrustBenBeneficiary of a trust	239,069,281	HKD	10.145		811,600	16.07	0.00
26	11-10-03	AcquireBecoming interested	L	65,000	TrustBenBeneficiary of a trust	238,989,281	HKD	10.135		658,775	16.07	0.01
27	11-09-30	AcquireBecoming interested	L	38,000	TrustBenBeneficiary of a trust	238,924,281	HKD	10.700		406,600	16.06	0.00
28	11-09-28	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	238,886,281	HKD	10.843		2,168,600	16.06	0.01
29	11-09-27	AcquireBecoming interested	L	249,500	TrustBenBeneficiary of a trust	238,686,281	HKD	10.547		2,631,476	16.05	0.02
30	11-09-26	AcquireBecoming interested	L	250,500	TrustBenBeneficiary of a trust	238,436,781	HKD	10.640		2,665,320	16.03	0.02
31	11-09-23	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	238,186,281	HKD	10.860		1,086,000	16.01	0.00
32	11-09-22	AcquireBecoming interested	L	50,000	TrustBenBeneficiary of a trust	238,086,281	HKD	10.900		545,000	16.01	0.01
33	11-07-11	AcquireBecoming interested	L	11,408,893	TrustBenBeneficiary of a trust	238,036,281	HKD		13.482	153,814,699	16.00	0.76
34	11-06-24	OtherOther	L	1,244,742	TrustBenBeneficiary of a trust	226,627,388	HKD		13.200	16,430,594	15.24	-0.08
35	11-06-09	AcquireBecoming interested	L	1,244,742	TrustBenBeneficiary of a trust	226,627,388	HKD		13.200	16,430,594	15.32	0.09
36	10-11-05	OtherOther	L	655,371	TrustBenBeneficiary of a trust	225,382,646	HKD		13.716	8,989,068	15.23	-0.04
37	10-10-21	AcquireBecoming interested	L	655,371	TrustBenBeneficiary of a trust	225,382,646	HKD		13.716	8,989,068	15.27	0.05
38	10-06-25	OtherOther	L	829,430	TrustBenBeneficiary of a trust	224,727,275	HKD		11.980	9,936,571	15.22	-0.06
39	10-06-09	AcquireBecoming interested	L	829,430	TrustBenBeneficiary of a trust	224,727,275	HKD		11.980	9,936,571	15.28	0.05
40	10-06-01	AcquireBecoming interested	L	55,000	TrustBenBeneficiary of a trust	223,897,845	HKD	11.971		658,405	15.23	0.01
41	10-05-26	AcquireBecoming interested	L	50,000	TrustBenBeneficiary of a trust	223,842,845	HKD	11.900		595,000	15.22	0.17
42	10-05-25	AcquireBecoming interested	L	58,000	TrustBenBeneficiary of a trust	223,792,845	HKD	11.264		653,312	15.22	0.17
43	10-05-24	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	223,734,845	HKD	11.627		2,325,400	15.22	0.17
44	10-05-20	AcquireBecoming interested	L	133,000	TrustBenBeneficiary of a trust	223,534,845	HKD	11.878		1,579,774	15.20	0.15
45	10-05-19	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	223,401,845	HKD	11.825		1,182,500	15.19	0.14
46	10-05-18	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	223,301,845	HKD	11.993		1,199,300	15.19	0.14
47	10-05-17	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	223,201,845	HKD	11.928		1,192,800	15.18	0.13
48	09-12-21	AcquireBecoming interested	L	2,255,448	TrustBenBeneficiary of a trust	223,101,845	HKD		11.404	25,721,130	15.17	0.12
49	09-11-06	OtherOther	L	638,653	TrustBenBeneficiary of a trust	220,846,397	HKD		10.344	6,606,227	15.02	-0.03
50	09-10-23	AcquireBecoming interested	L	638,653	TrustBenBeneficiary of a trust	220,846,397	HKD		10.344	6,606,227	15.05	0.04
51	09-10-08	OtherOther	L	-296,892,270	TrustBenBeneficiary of a trust	220,207,744	HKD				15.01	-20.24
52	09-08-04	OtherOther	L	382,407,577	TrustBenBeneficiary of a trust	517,100,014	HKD				35.25	0.00
53	09-06-19	OtherOther	L	7,094,441	TrustBenBeneficiary of a trust	517,100,014	HKD		6.888	48,866,510	35.25	-0.42
54	09-06-05	AcquireBecoming interested	L	7,094,441	TrustBenBeneficiary of a trust	517,100,014	HKD		6.888	48,866,510	35.66	0.49
55	09-05-18	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	510,005,573	HKD	6.933		693,300	35.17	0.01
56	09-05-15	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	509,905,573	HKD	6.910		1,382,000	35.16	0.01
57	09-05-14	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	509,705,573	HKD	6.685		1,337,000	35.15	0.02
58	09-05-13	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	509,505,573	HKD	6.952		695,200	35.13	0.00
59	09-05-12	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	509,405,573	HKD	6.851		1,370,200	35.13	0.02
60	09-05-11	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	509,205,573	HKD	6.928		1,385,600	35.11	0.01
61	09-05-08	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	509,005,573	HKD	6.698		669,800	35.10	0.01
62	09-05-07	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	508,905,573	HKD	6.918		691,800	35.09	0.01
63	08-12-10	AcquireBecoming interested	L	300,000	TrustBenBeneficiary of a trust	508,805,573	HKD	5.657		1,697,100	35.08	0.02
64	08-12-09	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	508,505,573	HKD	5.477		547,700	35.06	0.00
65	08-12-08	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	508,405,573	HKD	5.321		532,100	35.06	0.01
66	08-12-05	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	508,305,573	HKD	5.352		535,200	35.05	0.01
67	08-12-04	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	508,205,573	HKD	5.443		544,300	35.04	0.00
68	08-12-03	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	508,105,573	HKD	5.527		552,700	35.04	0.01
69	08-12-02	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	508,005,573	HKD	5.601		560,100	35.03	0.01
70	08-11-21	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	507,905,573	HKD	5.380		538,000	35.02	0.01
71	08-11-20	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	507,805,573	HKD	5.550		555,000	35.01	0.00
72	08-11-19	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	507,705,573	HKD	5.985		598,500	35.01	0.01
73	08-11-18	AcquireBecoming interested	L	105,000	TrustBenBeneficiary of a trust	507,605,573	HKD	6.079		638,295	35.00	0.01
74	08-11-14	OtherOther	L	3,157,067	TrustBenBeneficiary of a trust	507,500,573	HKD		7.394	23,343,354	34.99	-0.16
75	08-11-13	AcquireBecoming interested	L	95,000	TrustBenBeneficiary of a trust	507,500,573	HKD	5.714		542,830	35.15	0.01
76	08-11-11	AcquireBecoming interested	L	205,000	TrustBenBeneficiary of a trust	507,405,573	HKD		6.297	1,290,885	35.14	0.01
77	08-11-10	AcquireBecoming interested	L	295,000	TrustBenBeneficiary of a trust	507,200,573	HKD		6.573	1,939,035	35.13	0.02
78	08-11-07	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	506,905,573	HKD		6.667	666,700	35.11	0.01
79	08-11-06	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	506,805,573	HKD		6.755	1,351,000	35.10	0.01
80	08-11-04	AcquireBecoming interested	L	500,000	TrustBenBeneficiary of a trust	506,605,573	HKD		6.891	3,445,500	35.09	0.04
81	08-10-31	AcquireBecoming interested	L	3,157,067	TrustBenBeneficiary of a trust	506,105,573	HKD		7.394	23,343,354	35.02	0.22
82	08-10-29	OtherOther	L		TrustBenBeneficiary of a trust	502,948,506	HKD				34.77	0.12
83	08-06-13	OtherOther	L	4,226,981	TrustBenBeneficiary of a trust	502,948,506	HKD		13.704	57,926,550	34.65	-0.23
84	08-05-29	AcquireBecoming interested	L	4,226,981	TrustBenBeneficiary of a trust	502,948,506	HKD		13.704	57,926,550	34.88	0.29
85	07-11-16	OtherOther	L	1,650,736	TrustBenBeneficiary of a trust	498,721,525	HKD		13.808	22,793,362	34.59	-0.10
86	07-11-06	AcquireBecoming interested	L	1,650,736	TrustBenBeneficiary of a trust	498,721,525	HKD		13.808	22,793,362	34.69	0.12
87	07-06-15	OtherOther	L	4,264,042	TrustBenBeneficiary of a trust	497,070,789	HKD		12.584	53,658,703	34.57	-0.23
88	07-06-01	AcquireBecoming interested	L	4,264,042	TrustBenBeneficiary of a trust	497,070,789	HKD		12.584	53,658,703	34.80	0.30
89	06-11-17	AcquireBecoming interested	L	1,777,332	TrustBenBeneficiary of a trust	492,806,747	HKD		10.128	18,000,819	34.50	-0.12
90	06-11-06	AcquireBecoming interested	L	1,777,332	TrustBenBeneficiary of a trust	492,806,747	HKD		10.128	18,000,819	34.62	0.13
91	06-06-23	OtherOther	L	483,146	TrustBenBeneficiary of a trust	491,029,415	HKD				34.49	-0.15
92	06-06-12	AcquireBecoming interested	L	483,146	TrustBenBeneficiary of a trust	491,029,415	HKD		9.330	4,507,752	34.64	0.04
93	05-09-29	OtherOther	L	152,008	TrustBenBeneficiary of a trust	490,546,269	HKD				34.60	-0.06
94	05-09-14	AcquireBecoming interested	L	152,008	TrustBenBeneficiary of a trust	490,546,269	HKD		9.210	1,399,994	34.66	0.01
95	05-05-31	OtherOther	L	687,846	TrustBenBeneficiary of a trust	490,394,261	HKD				34.65	-0.19
96	05-05-23	OtherOther	L	687,846	TrustBenBeneficiary of a trust	490,394,261	HKD		7.620	5,241,386	34.84	0.05
97	04-09-27	OtherOther	L	135,998,024	TrustBenBeneficiary of a trust	489,706,415	HKD				34.92	0.00
98	04-06-23	OtherOther	L	19,439,332	TrustBenBeneficiary of a trust	489,706,415	HKD				34.92	0.00
99	04-06-23	OtherOther	L	19,439,332	TrustBenBeneficiary of a trust	489,706,415	HKD				34.92	0.00
100	04-02-05	AcquireBecoming interested	L	69,237,675	TrustBenBeneficiary of a trust	489,706,415	HKD		0.000	0	34.92	4.93
101	04-01-08	AcquireBecoming interested	L	23,833,435	TrustBenBeneficiary of a trust	489,706,415	HKD		4.900	116,783,834	34.92	1.70
102	04-01-08	OtherOther	L	17,183,245	TrustBenBeneficiary of a trust	420,468,740	HKD		4.900	84,197,902	29.99	1.23
103	03-10-31	OtherOther	L		TrustBenBeneficiary of a trust	465,872,980	HKD				33.22	-6.65
104	03-10-31	OtherOther	L	0	TrustBenBeneficiary of a trust	403,285,495	HKD				28.76	-5.75
105	03-10-23	DisposeCeasing to have an interest	L	-50,000,000	TrustBenBeneficiary of a trust	465,872,980	HKD		4.900	-245,000,005	39.87	-4.28
106	03-10-23	DisposeCeasing to have an interest	L	-50,000,000	TrustBenBeneficiary of a trust	403,285,495	HKD		4.900	-245,000,005	34.51	-4.28
107	03-10-20	AcquireBecoming interested	L	73,202,237	TrustBenBeneficiary of a trust	515,872,980	HKD		4.900	358,690,968	44.15	6.27
108	03-10-20	AcquireBecoming interested	L	73,202,237	OwnerBeneficial owner	453,285,495	HKD		4.900	358,690,968	38.79	6.26
109	03-09-08	DisposeCeasing to have an interest	L	-62,587,485	TrustBenBeneficiary of a trust	380,083,258	HKD				32.53	-5.35
110	03-08-27	OtherOther	L	30,373,638	TrustBenBeneficiary of a trust	442,670,743	HKD				37.88	0.00
111	03-08-27	OtherOther	L	30,373,638	TrustBenBeneficiary of a trust	442,670,743	HKD				37.88	0.00
112	03-08-27	OtherOther	L	30,373,638	TrustBenBeneficiary of a trust	442,670,743	HKD				37.88	0.00
113	03-08-27	OtherOther	L	30,373,638	TrustBenBeneficiary of a trust	442,670,743	HKD				37.88	0.00
114	03-08-27	OtherOther	L	30,373,638	TrustBenBeneficiary of a trust	442,670,743	HKD				37.88	0.00
115	03-08-27	OtherOther	L	30,373,638	TrustBenBeneficiary of a trust	442,670,743	HKD				37.88	0.00
116	03-08-27	OtherOther	L	30,373,638	TrustBenBeneficiary of a trust	442,670,743	HKD				37.88	0.00
117	03-08-26	OtherOther	L	41,328,661	TrustBenBeneficiary of a trust	442,670,743	HKD				37.88	0.00
118	03-07-04	OtherOther	L	30,373,638	TrustBenBeneficiary of a trust	442,670,743	HKD				37.88	0.00
119	03-04-28	AcquireBecoming interested	L	1,700,000	TrustBenBeneficiary of a trust	442,670,743	HKD	2.800		4,760,000	37.88	0.14

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