Lo, Ka Shui 羅嘉瑞

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Dealings in SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00363	1996-05-30			Docs

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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	15-11-03	DisposeCeasing to have an interest	L	-120,000	OwnerBeneficial owner	862,560	HKD				0.08	-0.01
2	12-06-07	DisposeCeasing to have an interest	L	-52,000	OwnerBeneficial owner	982,560	HKD	21.300		-1,107,600	0.09	0.00
3	12-05-30	DisposeCeasing to have an interest	L	-12,000	OwnerBeneficial owner	1,034,560	HKD	22.100		-265,200	0.09	0.00
4	12-05-28	DisposeCeasing to have an interest	L	-136,000	OwnerBeneficial owner	1,046,560	HKD	22.213		-3,020,968	0.09	-0.01
5	11-09-20	AcquireBecoming interested	L	96,000	OwnerBeneficial owner	1,182,560	HKD				0.10	0.00
6	10-11-02	AcquireBecoming interested	L	120,000	OwnerBeneficial owner	1,086,560	HKD				0.10	0.01
7	10-09-13	OtherOther	L	-260,021	SettlorFounder of a discretionary trust	966,560	HKD				0.08	-0.03
8	10-09-06	OtherOther	L	-260,958	SettlorFounder of a discretionary trust	1,226,581	HKD				0.11	-0.02
9	10-05-12	OtherOther	L	466,560	OwnerBeneficial owner	1,487,539	HKD				0.13	0.00
10	10-05-06	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	1,487,539	HKD	31.500		1,575,000	0.13	0.00
11	10-05-05	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	1,437,539	HKD	32.000		1,600,000	0.13	0.01
12	10-04-27	AcquireBecoming interested	L	260,021	SettlorFounder of a discretionary trust	1,387,539	HKD				0.12	0.02
13	10-04-20	AcquireBecoming interested	L	260,958	SettlorFounder of a discretionary trust	1,127,518	HKD				0.10	0.02
14	10-01-29	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	633,680	HKD	36.323		3,632,300	0.05	0.01
15	10-01-29	AcquireBecoming interested	L	232,880	OwnerBeneficial owner	866,560	HKD				0.08	0.03
16	10-01-28	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	300,000	HKD	37.520		3,752,000	0.02	0.01
17	10-01-28	AcquireBecoming interested	L	233,680	OwnerBeneficial owner	533,680	HKD				0.04	0.02
18	10-01-27	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	200,000	HKD	37.844		7,568,800	0.01	0.01

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