Ng, Robert Chee Siong 黃志祥

Dealings in SINO HOTELS (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01221  1995-03-08    

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 24-04-18 Other chgOther change in nature of interest - see filing L 5,266,465 ExecutorExecutor or administrator 555,437,483 HKD 0.000 1.567 0 48.16 -0.44
2 24-04-05 Other incOther increase - see filing L 5,266,465 ExecutorExecutor or administrator 555,437,483 HKD 0.000 1.567 0 48.60 0.46
3 23-11-16 InheritedInherited L 30,481 SpouseInterest of spouse 550,171,018 48.14 0.00
4 20-04-20 Other chgOther change in nature of interest - see filing L 2,058,902 ExecutorExecutor or administrator 550,140,537 HKD 0.000 2.662 0 48.14 -0.18
5 20-04-06 Other incOther increase - see filing L 2,058,902 ExecutorExecutor or administrator 550,140,537 HKD 0.000 2.662 0 48.32 0.18
6 19-12-04 Other chgOther change in nature of interest - see filing L 9,245,635 ExecutorExecutor or administrator 548,081,635 HKD 0.000 2.914 0 48.14 -0.80
7 19-11-22 Other incOther increase - see filing L 9,245,635 ExecutorExecutor or administrator 548,081,635 HKD 0.000 2.914 0 48.94 0.83
8 19-04-24 Other chgOther change in nature of interest - see filing L 6,941,767 ExecutorExecutor or administrator 538,836,000 HKD 0.000 3.448 0 48.11 -0.61
9 19-04-10 Other incOther increase - see filing L 6,941,767 ExecutorExecutor or administrator 538,836,000 HKD 0.000 3.448 0 48.72 0.62
10 18-12-05 Other chgOther change in nature of interest - see filing L 8,198,116 ExecutorExecutor or administrator 531,894,233 HKD 0.000 3.194 0 48.10 -0.73
11 18-11-23 Other incOther increase - see filing L 8,198,116 ExecutorExecutor or administrator 531,894,233 HKD 0.000 3.194 0 48.83 0.75
12 18-04-23 Other chgOther change in nature of interest - see filing L 7,011,692 ExecutorExecutor or administrator 523,696,117 HKD 0.000 3.316 0 48.08 -0.63
13 18-04-11 Other incOther increase - see filing L 7,011,692 ExecutorExecutor or administrator 523,696,117 HKD 0.000 3.316 0 48.71 0.65
14 17-12-06 Other chgOther change in nature of interest - see filing L 7,466,529 ExecutorExecutor or administrator 516,684,425 HKD 0.000 3.069 0 48.06 -0.69
15 17-11-24 Other incOther increase - see filing L 7,466,529 ExecutorExecutor or administrator 516,684,425 HKD 0.000 3.069 0 48.75 0.70
16 17-04-13 ExerciseExercising an option L 7,156,955 TrusteeTrustee (other than a bare trustee) 509,217,896 HKD 0.000 2.806 0 48.05 -0.67
17 17-03-31 AcquireBecoming interested L 7,156,955 TrusteeTrustee (other than a bare trustee) 509,217,896 HKD 0.000 2.806 0 48.72 0.69
18 16-12-08 ExerciseExercising an option L 7,753,829 TrusteeTrustee (other than a bare trustee) 502,060,941 HKD 0.000 2.550 0 48.03 -0.74
19 16-11-25 AcquireBecoming interested L 7,753,829 TrusteeTrustee (other than a bare trustee) 502,060,941 HKD 0.000 2.550 0 48.77 0.76
20 16-04-20 ExerciseExercising an option L 8,238,444 TrusteeTrustee (other than a bare trustee) 494,307,112 HKD 0.000 2.360 0 48.01 -0.80
21 16-04-07 AcquireBecoming interested L 8,238,444 TrusteeTrustee (other than a bare trustee) 494,307,112 HKD 0.000 2.360 0 48.81 0.82
22 15-12-03 ExerciseExercising an option L 8,273,502 TrusteeTrustee (other than a bare trustee) 486,068,668 HKD 0.000 2.310 0 47.99 -0.82
23 15-11-20 AcquireBecoming interested L 8,273,502 TrusteeTrustee (other than a bare trustee) 486,068,668 HKD 0.000 2.310 0 48.81 0.84
24 15-04-10 ExerciseExercising an option L 7,669,256 TrusteeTrustee (other than a bare trustee) 477,795,166 HKD 0.000 2.452 0 47.97 -0.77
25 15-03-25 AcquireBecoming interested L 7,669,256 TrusteeTrustee (other than a bare trustee) 477,795,166 HKD 0.000 2.452 0 48.74 0.79
26 14-12-03 ExerciseExercising an option L 7,540,104 TrusteeTrustee (other than a bare trustee) 470,125,910 HKD 0.000 2.454 0 47.95 -0.77
27 14-11-20 AcquireBecoming interested L 7,540,104 TrusteeTrustee (other than a bare trustee) 470,125,910 HKD 0.000 2.454 0 48.72 0.78
28 14-04-17 ExerciseExercising an option L 7,008,867 TrusteeTrustee (other than a bare trustee) 462,585,806 HKD 0.000 2.600 0 47.94 -0.71
29 14-04-07 AcquireBecoming interested L 7,008,867 TrusteeTrustee (other than a bare trustee) 462,585,806 HKD 0.000 2.600 0 48.65 0.73
30 13-12-03 ExerciseExercising an option L 601,944 TrusteeTrustee (other than a bare trustee) 455,576,939 HKD 0.000 2.700 0 47.92 -0.11
31 13-11-20 AcquireBecoming interested L 601,944 TrusteeTrustee (other than a bare trustee) 455,576,939 HKD 0.000 2.700 0 48.03 0.07
32 13-04-24 ExerciseExercising an option L 7,015,797 TrusteeTrustee (other than a bare trustee) 454,974,995 HKD 0.000 2.554 0 47.96 -0.44
33 13-04-11 AcquireBecoming interested L 7,015,797 TrusteeTrustee (other than a bare trustee) 454,974,995 HKD 0.000 2.554 0 48.40 0.74
34 12-12-11 ExerciseExercising an option L 6,977,550 TrusteeTrustee (other than a bare trustee) 447,959,198 HKD 0.000 2.528 0 47.66 -0.43
35 12-11-28 AcquireBecoming interested L 6,977,550 TrusteeTrustee (other than a bare trustee) 447,959,198 HKD 0.000 2.528 0 48.09 0.75
36 12-04-24 ExerciseExercising an option L 6,576,898 TrusteeTrustee (other than a bare trustee) 440,981,648 HKD 0.000 2.642 0 47.34 -0.70
37 12-04-11 AcquireBecoming interested L 6,576,898 TrusteeTrustee (other than a bare trustee) 440,981,648 HKD 0.000 2.642 0 48.04 0.72
38 11-12-09 ExerciseExercising an option L 7,092,314 TrusteeTrustee (other than a bare trustee) 434,404,750 HKD 0.000 2.410 0 47.32 -0.77
39 11-11-28 AcquireBecoming interested L 7,092,314 TrusteeTrustee (other than a bare trustee) 434,404,750 HKD 0.000 2.410 0 48.09 0.79
40 11-06-30 OtherOther L TrusteeTrustee (other than a bare trustee) 427,312,436 HKD 47.30 0.00
41 11-05-23 AcquireBecoming interested L 426,331,907 TrusteeTrustee (other than a bare trustee) 427,312,436 HKD 47.30 47.20
42 11-04-29 ExerciseExercising an option L 11,765 RelativeInterest of child under 18 or spouse 980,529 HKD 0.000 2.470 0 0.10 0.00
43 11-04-15 AcquireBecoming interested L 11,765 RelativeInterest of child under 18 or spouse 980,529 HKD 0.000 2.470 0 0.10 0.00
44 10-11-30 ExerciseExercising an option L 13,739 RelativeInterest of child under 18 or spouse 968,764 HKD 0.000 2.363 0 0.10 0.00
45 10-11-18 AcquireBecoming interested L 13,739 RelativeInterest of child under 18 or spouse 968,764 HKD 0.000 2.363 0 0.11 0.01
46 10-04-27 ExerciseExercising an option L 10,685 RelativeInterest of child under 18 or spouse 955,025 HKD 0.000 2.298 0 0.10 0.00
47 10-04-15 AcquireBecoming interested L 10,685 RelativeInterest of child under 18 or spouse 955,025 HKD 0.000 2.298 0 0.10 0.00
48 09-12-04 ExerciseExercising an option L 9,430 RelativeInterest of child under 18 or spouse 944,340 HKD 0.000 2.379 0 0.10 0.00
49 09-11-26 AcquireBecoming interested L 9,430 RelativeInterest of child under 18 or spouse 944,340 HKD 0.000 2.379 0 0.10 0.00
50 09-05-15 ExerciseExercising an option L 6,805 RelativeInterest of child under 18 or spouse 934,910 HKD 0.000 2.455 0 0.10 0.00
51 09-05-07 AcquireBecoming interested L 6,805 RelativeInterest of child under 18 or spouse 934,910 HKD 0.000 2.455 0 0.10 0.00
52 08-12-12 ExerciseExercising an option L 9,104 RelativeInterest of child under 18 or spouse 928,105 HKD 0.000 3.028 0 0.10 0.00
53 08-12-04 AcquireBecoming interested L 9,104 RelativeInterest of child under 18 or spouse 928,105 HKD 0.000 3.028 0 0.10 0.00
54 08-05-16 ExerciseExercising an option L 5,867 RelativeInterest of child under 18 or spouse 919,001 HKD 0.000 4.046 0 0.10 0.00
55 08-05-05 AcquireBecoming interested L 5,867 RelativeInterest of child under 18 or spouse 919,001 HKD 0.000 4.046 0 0.10 0.00
56 07-12-14 ExerciseExercising an option L 5,265 RelativeInterest of child under 18 or spouse 913,134 HKD 0.000 4.828 0 0.10 0.00
57 07-12-06 AcquireBecoming interested L 5,265 RelativeInterest of child under 18 or spouse 913,134 HKD 0.000 4.828 0 0.10 0.00
58 07-05-17 ExerciseExercising an option L 3,953 RelativeInterest of child under 18 or spouse 907,869 HKD 0.000 5.486 0 0.10 0.00
59 07-05-09 AcquireBecoming interested L 3,953 RelativeInterest of child under 18 or spouse 907,869 HKD 0.000 5.486 0 0.10 0.00
60 06-12-15 ExerciseExercising an option L 4,660 RelativeInterest of child under 18 or spouse 903,916 HKD 0.000 5.016 0 0.10 0.00
61 06-12-07 AcquireBecoming interested L 4,660 RelativeInterest of child under 18 or spouse 903,916 HKD 0.000 5.016 0 0.10 0.00
62 06-05-18 ExerciseExercising an option L 3,846 RelativeInterest of child under 18 or spouse 899,256 HKD 0.000 5.120 0 0.10 0.00
63 06-05-10 AcquireBecoming interested L 3,846 RelativeInterest of child under 18 or spouse 899,256 HKD 0.000 5.120 0 0.10 0.00
64 05-12-16 ExerciseExercising an option L 6,247 OwnerBeneficial owner 895,410 HKD 0.000 4.980 0 0.10 0.00
65 05-12-08 ExerciseExercising an option L 6,247 RelativeInterest of child under 18 or spouse 895,410 HKD 0.000 4.980 0 0.10 0.00
66 05-05-19 AcquireBecoming interested L 3,661 RelativeInterest of child under 18 or spouse 889,163 HKD 0.000 4.835 0 0.10 0.00
67 04-12-21 AcquireBecoming interested L 6,879 RelativeInterest of child under 18 or spouse 885,502 HKD 0.000 3.830 0 0.10 0.00
68 04-05-19 AcquireBecoming interested L 4,248 RelativeInterest of child under 18 or spouse 878,623 HKD 0.000 3.085 0 0.10 0.00
69 03-12-18 AcquireBecoming interested L 4,644 RelativeInterest of child under 18 or spouse 874,375 HKD 0.000 1.872 0 0.10 0.00
70 03-05-21 AcquireBecoming interested L 9,684 RelativeInterest of child under 18 or spouse 869,731 HKD 0.000 1.332 0 0.10 0.00

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