McAulay, Ronald James 麥高利
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 | 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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