Li, David Kwok Po 李國寶
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 | 14,382 | OwnerBeneficial owner | 1,137,146 | HKD | 0.07 | 0.00 | |||
2 | 20-06-09 | Other incOther increase - see filing | L | 14,382 | OwnerBeneficial owner | 1,137,146 | HKD | 0.07 | 0.00 | |||
3 | 19-10-11 | Other chgOther change in nature of interest - see filing | L | 5,445 | OwnerBeneficial owner | 1,122,764 | HKD | 0.07 | 0.00 | |||
4 | 19-09-12 | Other incOther increase - see filing | L | 5,445 | OwnerBeneficial owner | 1,122,764 | HKD | 0.07 | 0.00 | |||
5 | 19-06-21 | Other chgOther change in nature of interest - see filing | L | 15,621 | OwnerBeneficial owner | 1,117,319 | HKD | 0.07 | 0.00 | |||
6 | 19-06-03 | Other incOther increase - see filing | L | 15,621 | OwnerBeneficial owner | 1,117,319 | HKD | 0.07 | 0.00 | |||
7 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 4,868 | OwnerBeneficial owner | 1,101,698 | HKD | 0.07 | 0.00 | |||
8 | 18-09-26 | Other incOther increase - see filing | L | 4,868 | OwnerBeneficial owner | 1,101,698 | HKD | 0.07 | 0.00 | |||
9 | 18-06-22 | Other chgOther change in nature of interest - see filing | L | 14,465 | OwnerBeneficial owner | 1,096,830 | HKD | 0.07 | 0.00 | |||
10 | 18-05-29 | Other incOther increase - see filing | L | 14,465 | OwnerBeneficial owner | 1,096,830 | HKD | 0.07 | 0.00 | |||
11 | 17-10-13 | Other chgOther change in nature of interest - see filing | L | 3,304 | OwnerBeneficial owner | 1,082,365 | HKD | 0.07 | 0.00 | |||
12 | 17-09-19 | Other incOther increase - see filing | L | 3,304 | OwnerBeneficial owner | 1,082,365 | HKD | 0.07 | 0.00 | |||
13 | 17-06-16 | OtherOther | L | 17,348 | OwnerBeneficial owner | 1,079,061 | HKD | 0.07 | 0.00 | |||
14 | 17-05-24 | AcquireBecoming interested | L | 17,348 | OwnerBeneficial owner | 1,079,061 | HKD | 0.07 | 0.00 | |||
15 | 16-10-21 | OtherOther | L | 5,347 | 1,061,713 | HKD | 0.07 | 0.00 | ||||
16 | 16-09-27 | AcquireBecoming interested | L | 5,347 | OwnerBeneficial owner | 1,061,713 | HKD | 0.07 | 0.00 | |||
17 | 16-06-24 | OtherOther | L | 18,615 | OwnerBeneficial owner | 1,056,366 | HKD | 0.07 | 0.00 | |||
18 | 16-05-30 | AcquireBecoming interested | L | 18,615 | OwnerBeneficial owner | 1,056,366 | HKD | 0.07 | 0.00 | |||
19 | 15-10-30 | OtherOther | L | 6,239 | OwnerBeneficial owner | 1,037,751 | HKD | 0.07 | 0.00 | |||
20 | 15-09-30 | AcquireBecoming interested | L | 6,239 | OwnerBeneficial owner | 1,037,751 | HKD | 0.07 | 0.00 | |||
21 | 15-06-19 | OtherOther | L | 16,518 | OwnerBeneficial owner | 1,031,512 | HKD | 0.07 | 0.00 | |||
22 | 15-06-01 | AcquireBecoming interested | L | 16,518 | OwnerBeneficial owner | 1,031,512 | HKD | 0.07 | 0.00 | |||
23 | 14-10-31 | OtherOther | L | 4,269 | OwnerBeneficial owner | 1,014,994 | HKD | 0.07 | 0.00 | |||
24 | 14-10-09 | AcquireBecoming interested | L | 4,269 | OwnerBeneficial owner | 1,014,994 | HKD | 0.07 | 0.00 | |||
25 | 14-06-20 | OtherOther | L | 10,725 | OwnerBeneficial owner | 1,010,725 | HKD | 0.07 | 0.00 | |||
26 | 14-05-29 | AcquireBecoming interested | L | 10,725 | OwnerBeneficial owner | 1,010,725 | HKD | 0.07 | 0.00 | |||
27 | 12-08-30 | AcquireBecoming interested | L | 160,275 | OwnerBeneficial owner | 1,000,000 | HKD | 9.388 | 1,504,662 | 0.07 | 0.01 | |
28 | 12-08-29 | AcquireBecoming interested | L | 92,000 | OwnerBeneficial owner | 839,725 | HKD | 9.397 | 864,524 | 0.06 | 0.01 | |
29 | 12-08-28 | AcquireBecoming interested | L | 89,500 | OwnerBeneficial owner | 747,725 | HKD | 9.391 | 840,494 | 0.05 | 0.01 | |
30 | 12-08-27 | AcquireBecoming interested | L | 40,500 | OwnerBeneficial owner | 658,225 | HKD | 9.395 | 380,498 | 0.04 | 0.00 | |
31 | 12-08-24 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 617,725 | HKD | 9.398 | 469,900 | 0.04 | 0.00 | |
32 | 12-06-29 | OtherOther | L | 5,769 | OwnerBeneficial owner | 567,725 | HKD | 0.04 | 0.00 | |||
33 | 12-06-12 | AcquireBecoming interested | L | 5,769 | OwnerBeneficial owner | 567,725 | HKD | 0.04 | 0.00 | |||
34 | 11-11-04 | OtherOther | L | 2,057 | OwnerBeneficial owner | 561,956 | HKD | 0.04 | 0.00 | |||
35 | 11-10-18 | AcquireBecoming interested | L | 2,057 | OwnerBeneficial owner | 561,956 | HKD | 0.04 | 0.00 | |||
36 | 11-06-24 | OtherOther | L | 3,372 | OwnerBeneficial owner | 559,899 | HKD | 0.04 | 0.00 | |||
37 | 11-06-08 | AcquireBecoming interested | L | 3,372 | OwnerBeneficial owner | 559,899 | HKD | 0.04 | 0.00 | |||
38 | 10-11-05 | OtherOther | L | 1,617 | OwnerBeneficial owner | 556,527 | HKD | 0.04 | 0.00 | |||
39 | 10-10-26 | AcquireBecoming interested | L | 1,617 | OwnerBeneficial owner | 556,527 | HKD | 0.04 | 0.00 | |||
40 | 10-06-25 | OtherOther | L | 2,764 | OwnerBeneficial owner | 554,910 | HKD | 0.04 | 0.00 | |||
41 | 10-06-10 | AcquireBecoming interested | L | 2,764 | OwnerBeneficial owner | 554,910 | HKD | 0.04 | 0.00 | |||
42 | 09-11-06 | OtherOther | L | 1,596 | OwnerBeneficial owner | 552,146 | HKD | 0.04 | 0.00 | |||
43 | 09-10-21 | AcquireBecoming interested | L | 1,596 | OwnerBeneficial owner | 552,146 | HKD | 0.04 | 0.00 | |||
44 | 09-06-19 | OtherOther | L | 8,266 | OwnerBeneficial owner | 550,550 | HKD | 0.04 | 0.00 | |||
45 | 09-06-03 | AcquireBecoming interested | L | 8,266 | OwnerBeneficial owner | 550,550 | HKD | 0.04 | 0.00 | |||
46 | 08-11-14 | OtherOther | L | 4,725 | OwnerBeneficial owner | 542,284 | HKD | 0.04 | 0.00 | |||
47 | 08-10-27 | AcquireBecoming interested | L | 4,725 | OwnerBeneficial owner | 542,284 | HKD | 0.04 | 0.00 | |||
48 | 08-06-13 | OtherOther | L | 4,664 | OwnerBeneficial owner | 537,559 | HKD | 0.04 | 0.00 | |||
49 | 08-05-22 | AcquireBecoming interested | L | 4,664 | OwnerBeneficial owner | 537,559 | HKD | 0.04 | 0.00 | |||
50 | 07-11-16 | OtherOther | L | 2,304 | OwnerBeneficial owner | 532,895 | HKD | 0.04 | 0.00 | |||
51 | 07-10-24 | AcquireBecoming interested | L | 2,304 | OwnerBeneficial owner | 532,895 | HKD | 0.04 | 0.00 | |||
52 | 07-09-27 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 530,591 | HKD | 13.600 | 136,000 | 0.04 | 0.00 | |
53 | 07-06-15 | OtherOther | L | 4,510 | OwnerBeneficial owner | 520,591 | HKD | 0.04 | 0.00 | |||
54 | 07-06-08 | AcquireBecoming interested | L | 4,510 | OwnerBeneficial owner | 520,591 | HKD | 0.04 | 0.00 | |||
55 | 06-11-17 | OtherOther | L | 2,535 | OwnerBeneficial owner | 516,081 | HKD | 0.04 | 0.00 | |||
56 | 06-10-26 | AcquireBecoming interested | L | 2,535 | OwnerBeneficial owner | 516,081 | HKD | 0.04 | 0.00 | |||
57 | 06-06-23 | OtherOther | L | 5,445 | OwnerBeneficial owner | 513,546 | HKD | 0.04 | 0.00 | |||
58 | 06-06-05 | AcquireBecoming interested | L | 5,445 | OwnerBeneficial owner | 513,546 | HKD | 0.04 | 0.00 | |||
59 | 05-09-29 | OtherOther | L | 2,196 | OwnerBeneficial owner | 508,101 | HKD | 0.04 | 0.00 | |||
60 | 05-09-20 | AcquireBecoming interested | L | 2,196 | OwnerBeneficial owner | 508,101 | HKD | 0.04 | 0.00 | |||
61 | 05-05-31 | AcquireBecoming interested | L | 5,905 | OwnerBeneficial owner | 505,905 | HKD | 7.620 | 44,996 | 0.04 | 0.00 | |
62 | 05-05-12 | ExerciseExercising an option | L | 5,905 | OwnerBeneficial owner | 505,905 | HKD | 7.620 | 44,996 | 0.04 | 0.00 | |
63 | 03-12-18 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 500,000 | HKD | 4.350 | 217,500 | 0.04 | 0.01 | |
64 | 03-12-17 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 450,000 | HKD | 4.350 | 217,500 | 0.03 | 0.00 |
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