Kuok, Edward Khoon Loong 郭孔錀
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 | 05-04-28 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 800,866 | HKD | 0.03 | 0.02 | |||
2 | 06-05-23 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 800,866 | HKD | 11.600 | 928,000 | 0.03 | 0.00 | |
3 | 06-06-01 | DisposeCeasing to have an interest | L | -70,000 | CorporateInterest of corporation >=1/3 controlled | 730,866 | HKD | 16.100 | -1,127,000 | 0.03 | 0.00 | |
4 | 06-06-16 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 930,866 | HKD | 0.04 | 0.01 | |||
5 | 06-07-25 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 830,866 | HKD | 15.850 | -1,585,000 | 0.03 | -0.01 | |
6 | 06-07-26 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 830,866 | HKD | 11.600 | 1,740,000 | 0.03 | 0.00 | |
7 | 06-07-26 | DisposeCeasing to have an interest | L | -107,410 | CorporateInterest of corporation >=1/3 controlled | 723,456 | HKD | 16.100 | -1,729,301 | 0.03 | 0.00 | |
8 | 06-07-26 | DisposeCeasing to have an interest | L | -3,456 | OwnerBeneficial owner | 720,000 | HKD | 16.087 | -55,597 | 0.03 | 0.00 | |
9 | 06-09-19 | DisposeCeasing to have an interest | L | -20,000 | CorporateInterest of corporation >=1/3 controlled | 700,000 | HKD | 16.300 | -326,000 | 0.03 | 0.00 | |
10 | 06-09-20 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 680,000 | HKD | 16.500 | -330,000 | 0.03 | 0.00 | |
11 | 06-09-21 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 670,000 | HKD | 16.600 | -166,000 | 0.03 | 0.00 | |
12 | 06-09-29 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 600,000 | HKD | 17.100 | -1,197,000 | 0.02 | -0.01 | |
13 | 06-10-03 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 550,000 | HKD | 17.968 | -898,400 | 0.02 | 0.00 | |
14 | 06-10-23 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 950,000 | HKD | 0.000 | 0 | 0.04 | 0.02 | |
15 | 06-11-30 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 930,000 | HKD | 20.000 | -400,000 | 0.04 | 0.00 | |
16 | 07-07-20 | ExerciseExercising an option | L | 370,000 | OwnerBeneficial owner | 930,000 | HKD | 0.04 | 0.00 | |||
17 | 07-08-10 | AcquireBecoming interested | L | 92,222 | OwnerBeneficial owner | 1,022,222 | HKD | 0.04 | 0.01 | |||
18 | 07-09-04 | ExerciseExercising an option | L | 92,222 | OwnerBeneficial owner | 1,022,222 | HKD | 18.000 | 1,659,996 | 0.04 | 0.00 | |
19 | 07-09-05 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 1,102,222 | HKD | 18.000 | 1,440,000 | 0.04 | 0.00 | |
20 | 08-09-22 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,112,222 | HKD | 11.780 | 117,800 | 0.04 | 0.00 | |
21 | 08-09-23 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,122,222 | HKD | 11.600 | 116,000 | 0.04 | 0.00 | |
22 | 08-09-25 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,132,222 | HKD | 10.508 | 105,080 | 0.04 | 0.00 | |
23 | 11-01-19 | AcquireBecoming interested | L | 86,017 | OwnerBeneficial owner | 1,218,239 | HKD | 0.04 | 0.00 | |||
24 | 11-02-11 | ExerciseExercising an option | L | 86,017 | OwnerBeneficial owner | 1,218,239 | HKD | 19.500 | 1,677,332 | 0.04 | 0.00 | |
25 | 12-03-16 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,218,239 | HKD | 14.600 | 1,460,000 | 0.04 | 0.00 |
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