Hong Kong Shanghai Alliance Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01001 | 1994-02-18 |
Directors' dealings
Click the date to see more details. Click on a name to see dealings by that person. 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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Rel. date Y-M-D |
Name | Probable reason |
L / S |
Shares involved |
Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
---|---|---|---|---|---|---|---|---|---|---|---|
24-03-27 | Yao, Andrew Cho Fai 姚祖輝 | VoluntaryVoluntary - see filing | L | 283,679,806 | 44.42 | 0.13 | |||||
22-11-16 | Lau, Chi Chiu (1966) 劉子超 | Call expExpired right to take underlying shares | L | -1,246,622 | 1,000,000 | HKD | 0.16 | -0.19 | |||
22-01-14 | Yao, Andrew Cho Fai 姚祖輝 | VoluntaryVoluntary - see filing | L | 283,679,806 | HKD | 44.29 | 0.03 | ||||
21-10-29 | Yao, Andrew Cho Fai 姚祖輝 | VoluntaryVoluntary - see filing | L | 283,679,806 | HKD | 44.26 | 0.05 | ||||
18-12-13 | Luk, Grace Pui Yin 陸佩然 | CeasedPosition on ceasing as director/CE | L | 4,493,244 | 4,493,244 | 0.70 | 0.00 | ||||
18-08-17 | Tse, Teddy Lung Wa 謝龍華 | CeasedPosition on ceasing as director/CE | L | 1,246,622 | 1,246,622 | 0.20 | 0.00 | ||||
18-06-19 | Tam, Kenny King Ching 譚競正 | Call expExpired right to take underlying shares | L | -1,246,622 | 0 | 0.00 | -0.19 | ||||
18-01-11 | Yao, Andrew Cho Fai 姚祖輝 | VoluntaryVoluntary - see filing | L | 283,679,806 | HKD | 44.21 | 0.02 | ||||
16-09-30 | Lau, Chi Chiu (1966) 劉子超 | DisposeCeasing to have an interest | L | -124,663 | 2,246,622 | HKD | 0.35 | -0.02 | |||
16-09-30 | Dong, Fernando Sai Ming 唐世銘 | DisposeCeasing to have an interest | L | -249,324 | 213,000 | HKD | 0.03 | -0.04 | |||
16-09-30 | Yao, Andrew Cho Fai 姚祖輝 | DisposeCeasing to have an interest | L | -1,869,932 | 283,679,806 | HKD | 44.19 | -0.30 | |||
16-04-21 | Yao, Andrew Cho Fai 姚祖輝 | OtherOther | L | 190,424,000 | 285,549,738 | HKD | 44.49 | 0.00 | |||
16-04-08 | Xu, Lin Bao 徐林寶 | AcquireBecoming interested | L | 4,000,000 | 5,246,622 | HKD | 0.770 | 3,080,000 | 0.82 | 0.62 | |
16-04-01 | Xu, Lin Bao 徐林寶 | ExerciseExercising an option | L | 1,246,622 | 1,246,622 | HKD | 0.20 | 0.00 | |||
15-11-25 | Lau, Chi Chiu (1966) 劉子超 | AppointedOn becoming director or CEO | L | 2,371,285 | 2,371,285 | HKD | 0.37 | 0.00 | |||
15-11-25 | Luk, Grace Pui Yin 陸佩然 | AppointedOn becoming director or CEO | L | 4,493,244 | 4,493,244 | HKD | 0.70 | 0.00 | |||
15-01-20 | Munoz, Frank | OptGrantAssigning a right to subscribe shares | L | 4,000,000 | 13,972,974 | HKD | 2.21 | 0.63 | |||
14-12-17 | Yao, Andrew Cho Fai 姚祖輝 | OtherOther | L | -102,743,887 | 285,549,738 | HKD | 0.500 | -51,371,944 | 45.16 | -46.96 | |
14-12-17 | Tse, Teddy Lung Wa 謝龍華 | OtherOther | L | 246,622 | 1,246,622 | HKD | 0.20 | -0.04 | |||
14-12-17 | Xu, Lin Bao 徐林寶 | OtherOther | L | 246,622 | 1,246,622 | HKD | 0.20 | -0.04 | |||
14-12-17 | Tam, Kenny King Ching 譚競正 | OtherOther | L | 246,622 | 1,246,622 | HKD | 0.20 | -0.04 | |||
14-12-17 | Dong, Fernando Sai Ming 唐世銘 | AcquireBecoming interested | L | 120,324 | 462,324 | HKD | 0.500 | 60,162 | 0.07 | -0.01 | |
14-12-17 | Munoz, Frank | OtherOther | L | 1,972,974 | 9,972,974 | HKD | 1.58 | -0.32 | |||
14-09-24 | Yao, Andrew Cho Fai 姚祖輝 | AcquireBecoming interested | L | 220,304,125 | 397,840,125 | HKD | 0.500 | 110,152,063 | 94.38 | 52.26 | |
13-11-27 | Tse, Teddy Lung Wa 謝龍華 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | 1,000,000 | HKD | 0.24 | 0.24 | |||
13-11-27 | Munoz, Frank | OptGrantAssigning a right to subscribe shares | L | 4,000,000 | 8,000,000 | HKD | 1.92 | 0.96 | |||
13-09-19 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -300,000 | 342,000 | HKD | 0.000 | -0 | 0.08 | -0.07 | |
13-08-20 | Yao, Andrew Cho Fai 姚祖輝 | AcquireBecoming interested | L | 100,000 | 177,536,000 | HKD | 1.103 | 110,300 | 42.50 | 0.02 | |
12-11-16 | Munoz, Frank | OptGrantAssigning a right to subscribe shares | L | 4,000,000 | 4,000,000 | HKD | 0.97 | 0.97 | |||
12-09-07 | Lim, Kern 林耿 | OptGrantAssigning a right to subscribe shares | L | 3,815,000 | 11,445,000 | HKD | 2.76 | 0.92 | |||
11-08-01 | Lim, Kern 林耿 | OptGrantAssigning a right to subscribe shares | L | 3,815,000 | 7,630,000 | HKD | 1.84 | 0.92 | |||
10-08-13 | Yao, Andrew Cho Fai 姚祖輝 | AcquireBecoming interested | L | 112,000 | 177,436,000 | HKD | 0.830 | 92,960 | 42.85 | 0.03 | |
10-08-12 | Yao, Andrew Cho Fai 姚祖輝 | AcquireBecoming interested | L | 462,000 | 177,324,000 | HKD | 0.832 | 384,384 | 42.82 | 0.11 | |
10-08-11 | Yao, Andrew Cho Fai 姚祖輝 | AcquireBecoming interested | L | 324,000 | 176,862,000 | HKD | 0.829 | 268,596 | 42.71 | 0.08 | |
10-07-19 | Lim, Kern 林耿 | OptGrantAssigning a right to subscribe shares | L | 3,815,000 | 3,815,000 | HKD | 0.92 | 0.92 | |||
09-08-11 | Yao, Andrew Cho Fai 姚祖輝 | OtherOther | L | 176,538,000 | HKD | 42.74 | -3.54 | ||||
08-07-31 | Chow, Yei Ching 周亦卿 | ExerciseExercising an option | L | 1,000,000 | 1,000,000 | HKD | 0.780 | 780,000 | 0.26 | 0.00 | |
08-06-19 | Xu, Lin Bao 徐林寶 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | 1,000,000 | HKD | 0.26 | 0.26 | |||
08-06-19 | Kahler, Harold Richard | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | 1,066,000 | HKD | 0.28 | 0.26 | |||
08-06-19 | Tam, Kenny King Ching 譚競正 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | 1,000,000 | HKD | 0.26 | 0.26 | |||
08-06-19 | Chow, Yei Ching 周亦卿 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | 1,000,000 | HKD | 0.26 | 0.26 | |||
07-06-13 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -50,000 | 642,000 | HKD | 1.700 | -85,000 | 0.17 | -0.01 | |
07-06-12 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -50,000 | 692,000 | HKD | 1.620 | -81,000 | 0.18 | -0.02 | |
07-06-11 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -50,000 | 742,000 | HKD | 1.490 | -74,500 | 0.20 | -0.01 | |
07-05-31 | Yao, Andrew Cho Fai 姚祖輝 | OtherOther | L | 176,538,000 | HKD | 46.95 | -0.38 | ||||
07-05-14 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -50,000 | 792,000 | HKD | 1.500 | -75,000 | 0.21 | -0.02 | |
06-09-13 | Dong, Fernando Sai Ming 唐世銘 | OptGrantAssigning a right to subscribe shares | L | 200,000 | 842,000 | HKD | 0.23 | 0.06 | |||
06-09-13 | Yao, Andrew Cho Fai 姚祖輝 | OptGrantAssigning a right to subscribe shares | L | 1,500,000 | 176,538,000 | HKD | 47.89 | 0.40 | |||
05-03-03 | Yao, Andrew Cho Fai 姚祖輝 | OtherOther | L | -2,586,000 | 175,038,000 | HKD | 1.030 | -2,663,580 | 47.49 | -0.70 | |
05-01-25 | Yao, Andrew Cho Fai 姚祖輝 | OtherOther | L | -2,900,000 | 177,624,000 | HKD | 1.010 | -2,929,000 | 48.19 | -0.78 | |
04-11-18 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -14,200 | 642,000 | HKD | 0.17 | -0.01 | |||
04-11-18 | Ting, Kenneth Woo Shou 丁午壽 | OtherOther | L | -240,200 | 2,402,000 | HKD | 0.65 | -0.07 | |||
04-11-18 | Yao, Andrew Cho Fai 姚祖輝 | OtherOther | L | 180,524,000 | HKD | 48.97 | -0.05 | ||||
04-10-05 | Ho, Johnson Sai Hou 何世豪 | OtherOther | L | -100,000 | 1,649,894 | HKD | 1.202 | -120,200 | 0.45 | -0.03 | |
04-10-04 | Ho, Johnson Sai Hou 何世豪 | OtherOther | L | -100,000 | 1,749,894 | HKD | 1.220 | -122,000 | 0.48 | -0.02 | |
04-09-30 | Ho, Johnson Sai Hou 何世豪 | OtherOther | L | -146,640 | 1,849,894 | HKD | 0.50 | -0.04 | |||
04-06-21 | Yao, Andrew Cho Fai 姚祖輝 | AcquireBecoming interested | L | 100,000 | 180,524,000 | HKD | 1.110 | 111,000 | 49.06 | 0.03 | |
04-06-18 | Yao, Andrew Cho Fai 姚祖輝 | AcquireBecoming interested | L | 100,000 | 180,424,000 | HKD | 1.080 | 108,000 | 49.03 | 0.03 | |
04-04-16 | Shao, You Bao 邵友保 | OtherOther | L | -20,000 | 0 | HKD | 0.440 | -8,800 | 0.00 | -0.01 | |
04-04-06 | Shao, You Bao 邵友保 | OtherOther | L | -40,000 | 20,000 | HKD | 0.520 | -20,800 | 0.01 | -0.01 | |
04-03-23 | Shao, You Bao 邵友保 | OtherOther | L | -70,800 | 49,200 | HKD | 0.495 | -35,046 | 0.01 | -0.02 | |
04-03-23 | Shao, You Bao 邵友保 | AcquireBecoming interested | L | 10,800 | 60,000 | HKD | 0.535 | 5,778 | 0.02 | 0.01 | |
04-03-01 | Yao, Miriam Che Li 姚潔莉 | OtherOther | L | 176,424,000 | HKD | 47.99 | -0.02 | ||||
04-02-23 | Kahler, Harold Richard | AcquireBecoming interested | L | 66,000 | 66,000 | HKD | 1.730 | 114,180 | 0.02 | 0.02 | |
04-02-04 | Yao, Andrew Cho Fai 姚祖輝 | OtherOther | L | 180,324,000 | HKD | 49.75 | -0.28 | ||||
04-01-29 | Yao, Miriam Che Li 姚潔莉 | OtherOther | L | 176,424,000 | HKD | 48.95 | -0.39 | ||||
04-01-21 | Yao, Andrew Cho Fai 姚祖輝 | ExerciseExercising an option | L | 2,900,000 | 180,324,000 | HKD | 50.47 | 0.00 | |||
04-01-15 | Yao, Andrew Cho Fai 姚祖輝 | ExerciseExercising an option | L | 4,000,000 | 180,324,000 | HKD | 50.51 | -0.60 | |||
04-01-15 | Yao, Miriam Che Li 姚潔莉 | OtherOther | L | 176,424,000 | HKD | 49.42 | -0.58 | ||||
03-12-02 | Ho, Johnson Sai Hou 何世豪 | OtherOther | L | -180,000 | 1,996,534 | HKD | 1.961 | -352,980 | 0.57 | -0.05 | |
03-12-01 | Ho, Johnson Sai Hou 何世豪 | OtherOther | L | -120,000 | 2,176,534 | HKD | 1.940 | -232,800 | 0.62 | -0.03 | |
03-11-28 | Yao, Andrew Cho Fai 姚祖輝 | AcquireBecoming interested | L | 33,000,000 | 180,324,000 | HKD | 1.800 | 59,399,998 | 51.15 | 5.04 | |
03-11-28 | Yao, Miriam Che Li 姚潔莉 | AcquireBecoming interested | L | 33,000,000 | 176,424,000 | HKD | 1.800 | 59,399,998 | 50.05 | 5.16 | |
03-11-21 | Yao, Miriam Che Li 姚潔莉 | OtherOther | L | 143,424,000 | HKD | 44.89 | 0.00 | ||||
03-11-21 | Yao, Andrew Cho Fai 姚祖輝 | OtherOther | L | 147,324,000 | HKD | 46.11 | 0.00 | ||||
03-11-17 | Yao, Miriam Che Li 姚潔莉 | SellingSale contract | L | -33,000,000 | 143,424,000 | HKD | 1.800 | -59,399,998 | 44.89 | -10.33 | |
03-11-17 | Yao, Andrew Cho Fai 姚祖輝 | SellingSale contract | L | -33,000,000 | 147,324,000 | HKD | 1.800 | -59,399,998 | 46.11 | -10.33 | |
03-11-06 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -149,811 | 656,200 | HKD | 1.999 | -299,472 | 0.21 | -0.04 | |
03-11-05 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -100,000 | 806,011 | HKD | 2.025 | -202,500 | 0.25 | -0.03 | |
03-11-04 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -70,000 | 906,011 | HKD | 0.794 | -55,580 | 0.29 | -0.02 | |
03-11-04 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -150,000 | 976,011 | HKD | 2.050 | -307,500 | 0.31 | -0.04 | |
03-11-03 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -50,000 | 1,126,011 | HKD | 2.000 | -100,000 | 0.35 | -0.02 | |
03-10-17 | Yao, Andrew Cho Fai 姚祖輝 | OtherOther | L | 180,324,000 | HKD | 56.87 | -1.06 | ||||
03-10-17 | Yao, Miriam Che Li 姚潔莉 | OtherOther | L | 176,424,000 | HKD | 55.64 | -0.87 | ||||
03-09-19 | Yao, Miriam Che Li 姚潔莉 | ExerciseExercising an option | L | 2,000,000 | 175,424,000 | HKD | 56.19 | 0.00 | |||
03-09-19 | Dong, Fernando Sai Ming 唐世銘 | AcquireBecoming interested | L | 300,000 | 1,176,011 | HKD | 0.38 | 0.10 | |||
03-09-19 | Ho, Johnson Sai Hou 何世豪 | AcquireBecoming interested | L | 1,000,000 | 2,296,534 | HKD | 0.74 | 0.32 | |||
03-09-19 | Yao, Miriam Che Li 姚潔莉 | AcquireBecoming interested | L | 1,000,000 | 176,424,000 | HKD | 56.51 | 0.32 | |||
03-09-11 | Ho, Johnson Sai Hou 何世豪 | ExerciseExercising an option | L | 900,000 | 1,296,534 | HKD | 0.42 | 0.00 | |||
03-08-04 | Dong, Fernando Sai Ming 唐世銘 | OtherOther | L | -40,000 | 876,011 | HKD | 0.380 | -15,200 | 0.28 | -0.01 | |
03-08-01 | Ho, Johnson Sai Hou 何世豪 | AcquireBecoming interested | L | 42,000 | 1,296,534 | HKD | 1.440 | 60,480 | 0.42 | 0.02 | |
03-07-07 | Yao, Miriam Che Li 姚潔莉 | OtherOther | L | -31,200,000 | 175,424,000 | HKD | 1.250 | -39,000,000 | 56.36 | -10.02 | |
03-07-07 | Yao, Andrew Cho Fai 姚祖輝 | OtherOther | L | -31,200,000 | 180,324,000 | HKD | 1.250 | -39,000,000 | 57.93 | -10.03 | |
03-06-16 | Shao, You Bao 邵友保 | OtherOther | L | -194,110 | 120,000 | HKD | 0.950 | -184,404 | 0.04 | -0.06 | |
03-05-05 | Shao, You Bao 邵友保 | OtherOther | L | -60,000 | 314,110 | HKD | 0.990 | -59,400 | 0.10 | -0.02 |
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