Dong, Fernando Sai Ming 唐世銘
Dealings in Hong Kong Shanghai Alliance Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
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 | 16-09-30 | DisposeCeasing to have an interest | L | -249,324 | OwnerBeneficial owner | 213,000 | HKD | 0.03 | -0.04 | |||
| 2 | 14-12-17 | AcquireBecoming interested | L | 120,324 | OwnerBeneficial owner | 462,324 | HKD | 0.500 | 60,162 | 0.07 | -0.01 | |
| 3 | 13-09-19 | OtherOther | L | -300,000 | OwnerBeneficial owner | 342,000 | HKD | 0.000 | -0 | 0.08 | -0.07 | |
| 4 | 07-06-13 | OtherOther | L | -50,000 | OwnerBeneficial owner | 642,000 | HKD | 1.700 | -85,000 | 0.17 | -0.01 | |
| 5 | 07-06-12 | OtherOther | L | -50,000 | OwnerBeneficial owner | 692,000 | HKD | 1.620 | -81,000 | 0.18 | -0.02 | |
| 6 | 07-06-11 | OtherOther | L | -50,000 | OwnerBeneficial owner | 742,000 | HKD | 1.490 | -74,500 | 0.20 | -0.01 | |
| 7 | 07-05-14 | OtherOther | L | -50,000 | OwnerBeneficial owner | 792,000 | HKD | 1.500 | -75,000 | 0.21 | -0.02 | |
| 8 | 06-09-13 | OptGrantAssigning a right to subscribe shares | L | 200,000 | OwnerBeneficial owner | 842,000 | HKD | 0.23 | 0.06 | |||
| 9 | 04-11-18 | OtherOther | L | -14,200 | OwnerBeneficial owner | 642,000 | HKD | 0.17 | -0.01 | |||
| 10 | 03-11-06 | OtherOther | L | -149,811 | OwnerBeneficial owner | 656,200 | HKD | 1.999 | -299,472 | 0.21 | -0.04 | |
| 11 | 03-11-05 | OtherOther | L | -100,000 | OwnerBeneficial owner | 806,011 | HKD | 2.025 | -202,500 | 0.25 | -0.03 | |
| 12 | 03-11-04 | OtherOther | L | -150,000 | OwnerBeneficial owner | 976,011 | HKD | 2.050 | -307,500 | 0.31 | -0.04 | |
| 13 | 03-11-04 | OtherOther | L | -70,000 | OwnerBeneficial owner | 906,011 | HKD | 0.794 | -55,580 | 0.29 | -0.02 | |
| 14 | 03-11-03 | OtherOther | L | -50,000 | OwnerBeneficial owner | 1,126,011 | HKD | 2.000 | -100,000 | 0.35 | -0.02 | |
| 15 | 03-09-19 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 1,176,011 | HKD | 0.38 | 0.10 | |||
| 16 | 03-08-04 | OtherOther | L | -40,000 | OwnerBeneficial owner | 876,011 | HKD | 0.380 | -15,200 | 0.28 | -0.01 |
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