Ng, Robert Chee Siong 黃志祥

Dealings in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00045      

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 11-06-24 ExerciseExercising an option L 770 RelativeInterest of child under 18 or spouse 127,853 HKD 13.200 10,164 0.01 0.00
2 11-06-13 AcquireBecoming interested L 770 RelativeInterest of child under 18 or spouse 127,853 HKD 0.000 13.200 0 0.01 0.00
3 10-11-05 ExerciseExercising an option L 369 RelativeInterest of child under 18 or spouse 127,083 HKD 0.000 13.716 0 0.01 0.00
4 10-10-20 AcquireBecoming interested L 369 RelativeInterest of child under 18 or spouse 127,083 HKD 13.716 5,061 0.01 0.00
5 10-06-25 ExerciseExercising an option L 631 RelativeInterest of child under 18 or spouse 126,714 HKD 11.980 7,559 0.01 0.00
6 10-06-07 AcquireBecoming interested L 631 RelativeInterest of child under 18 or spouse 126,714 HKD 0.000 11.980 0 0.01 0.00
7 09-11-06 ExerciseExercising an option L 364 RelativeInterest of child under 18 or spouse 126,083 HKD 0.000 10.344 0 0.01 0.00
8 09-10-27 AcquireBecoming interested L 364 RelativeInterest of child under 18 or spouse 126,083 HKD 0.000 10.344 0 0.01 0.00
9 09-06-19 ExerciseExercising an option L 1,887 RelativeInterest of child under 18 or spouse 125,719 HKD 0.000 6.888 0 0.01 0.00
10 09-06-01 AcquireBecoming interested L 1,887 RelativeInterest of child under 18 or spouse 125,719 HKD 0.000 6.888 0 0.01 0.00
11 08-06-13 ExerciseExercising an option L 1,074 RelativeInterest of child under 18 or spouse 123,832 HKD 0.000 13.704 0 0.01 0.00
12 08-05-26 AcquireBecoming interested L 1,074 RelativeInterest of child under 18 or spouse 123,832 HKD 13.704 14,718 0.01 0.00
13 07-11-16 ExerciseExercising an option L 531 RelativeInterest of child under 18 or spouse 122,758 HKD 0.000 13.808 0 0.01 0.00
14 07-10-29 AcquireBecoming interested L 531 RelativeInterest of child under 18 or spouse 122,758 HKD 0.000 13.808 0 0.01 0.00
15 07-06-15 ExerciseExercising an option L 1,059 RelativeInterest of child under 18 or spouse 122,227 HKD 0.000 12.584 0 0.01 0.00
16 07-05-28 AcquireBecoming interested L 1,059 RelativeInterest of child under 18 or spouse 122,227 HKD 12.584 13,326 0.01 0.00
17 06-11-17 ExerciseExercising an option L 595 RelativeInterest of child under 18 or spouse 121,168 HKD 0.000 10.128 0 0.01 0.00
18 06-10-31 AcquireBecoming interested L 595 RelativeInterest of child under 18 or spouse 121,168 HKD 0.000 10.128 0 0.01 0.00
19 05-05-31 AcquireBecoming interested L 1,407 RelativeInterest of child under 18 or spouse 120,573 HKD 7.620 10,721 0.01 0.00
20 05-05-24 ExerciseExercising an option L 1,407 RelativeInterest of child under 18 or spouse 120,573 HKD 7.620 10,721 0.01 0.00
21 04-08-23 DisposeCeasing to have an interest L -20,429 TrusteeTrustee (other than a bare trustee) 119,166 HKD 4.949 -101,103 0.01 0.00
22 04-08-23 DisposeCeasing to have an interest L -3,404 RelativeInterest of child under 18 or spouse 139,595 HKD 4.949 -16,846 0.01 0.00

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