Hamilton, Alexander Reid 韓武敦
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 | 13-08-23 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 0.00 | 0.00 | |||
| 2 | 10-11-16 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 0 | HKD | 19.920 | -1,195,200 | 0.00 | 0.00 | |
| 3 | 10-11-12 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 60,000 | HKD | 0.00 | 0.00 | |||
| 4 | 07-05-07 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 60,000 | HKD | 19.980 | -2,997,000 | 0.00 | -0.01 | |
| 5 | 07-05-02 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 210,000 | HKD | 0.01 | 0.00 | |||
| 6 | 06-06-16 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 210,000 | HKD | 0.01 | 0.00 | |||
| 7 | 05-05-09 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 150,000 | HKD | 11.729 | -821,030 | 0.01 | 0.00 | |
| 8 | 05-05-05 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 220,000 | HKD | 11.800 | -118,000 | 0.01 | 0.00 | |
| 9 | 05-05-04 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 230,000 | HKD | 11.750 | -822,500 | 0.01 | 0.00 | |
| 10 | 05-04-29 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 300,000 | HKD | 6.810 | 1,021,500 | 0.01 | 0.00 | |
| 11 | 05-04-28 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 300,000 | HKD | 0.01 | 0.00 | |||
| 12 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 150,000 | HKD | 0.01 | 0.01 |
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