Li, David Kwok Po 李國寶

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.

Some data are hidden to fit your display. Rotate?

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 20-06-29 Other chgOther change in nature of interest - see filing L 14,382 OwnerBeneficial owner 1,137,146 HKD 0.07 0.00
2 20-06-09 Other incOther increase - see filing L 14,382 OwnerBeneficial owner 1,137,146 HKD 0.07 0.00
3 19-10-11 Other chgOther change in nature of interest - see filing L 5,445 OwnerBeneficial owner 1,122,764 HKD 0.07 0.00
4 19-09-12 Other incOther increase - see filing L 5,445 OwnerBeneficial owner 1,122,764 HKD 0.07 0.00
5 19-06-21 Other chgOther change in nature of interest - see filing L 15,621 OwnerBeneficial owner 1,117,319 HKD 0.07 0.00
6 19-06-03 Other incOther increase - see filing L 15,621 OwnerBeneficial owner 1,117,319 HKD 0.07 0.00
7 18-10-12 Other chgOther change in nature of interest - see filing L 4,868 OwnerBeneficial owner 1,101,698 HKD 0.07 0.00
8 18-09-26 Other incOther increase - see filing L 4,868 OwnerBeneficial owner 1,101,698 HKD 0.07 0.00
9 18-06-22 Other chgOther change in nature of interest - see filing L 14,465 OwnerBeneficial owner 1,096,830 HKD 0.07 0.00
10 18-05-29 Other incOther increase - see filing L 14,465 OwnerBeneficial owner 1,096,830 HKD 0.07 0.00
11 17-10-13 Other chgOther change in nature of interest - see filing L 3,304 OwnerBeneficial owner 1,082,365 HKD 0.07 0.00
12 17-09-19 Other incOther increase - see filing L 3,304 OwnerBeneficial owner 1,082,365 HKD 0.07 0.00
13 17-06-16 OtherOther L 17,348 OwnerBeneficial owner 1,079,061 HKD 0.07 0.00
14 17-05-24 AcquireBecoming interested L 17,348 OwnerBeneficial owner 1,079,061 HKD 0.07 0.00
15 16-10-21 OtherOther L 5,347 1,061,713 HKD 0.07 0.00
16 16-09-27 AcquireBecoming interested L 5,347 OwnerBeneficial owner 1,061,713 HKD 0.07 0.00
17 16-06-24 OtherOther L 18,615 OwnerBeneficial owner 1,056,366 HKD 0.07 0.00
18 16-05-30 AcquireBecoming interested L 18,615 OwnerBeneficial owner 1,056,366 HKD 0.07 0.00
19 15-10-30 OtherOther L 6,239 OwnerBeneficial owner 1,037,751 HKD 0.07 0.00
20 15-09-30 AcquireBecoming interested L 6,239 OwnerBeneficial owner 1,037,751 HKD 0.07 0.00
21 15-06-19 OtherOther L 16,518 OwnerBeneficial owner 1,031,512 HKD 0.07 0.00
22 15-06-01 AcquireBecoming interested L 16,518 OwnerBeneficial owner 1,031,512 HKD 0.07 0.00
23 14-10-31 OtherOther L 4,269 OwnerBeneficial owner 1,014,994 HKD 0.07 0.00
24 14-10-09 AcquireBecoming interested L 4,269 OwnerBeneficial owner 1,014,994 HKD 0.07 0.00
25 14-06-20 OtherOther L 10,725 OwnerBeneficial owner 1,010,725 HKD 0.07 0.00
26 14-05-29 AcquireBecoming interested L 10,725 OwnerBeneficial owner 1,010,725 HKD 0.07 0.00
27 12-08-30 AcquireBecoming interested L 160,275 OwnerBeneficial owner 1,000,000 HKD 9.388 1,504,662 0.07 0.01
28 12-08-29 AcquireBecoming interested L 92,000 OwnerBeneficial owner 839,725 HKD 9.397 864,524 0.06 0.01
29 12-08-28 AcquireBecoming interested L 89,500 OwnerBeneficial owner 747,725 HKD 9.391 840,494 0.05 0.01
30 12-08-27 AcquireBecoming interested L 40,500 OwnerBeneficial owner 658,225 HKD 9.395 380,498 0.04 0.00
31 12-08-24 AcquireBecoming interested L 50,000 OwnerBeneficial owner 617,725 HKD 9.398 469,900 0.04 0.00
32 12-06-29 OtherOther L 5,769 OwnerBeneficial owner 567,725 HKD 0.04 0.00
33 12-06-12 AcquireBecoming interested L 5,769 OwnerBeneficial owner 567,725 HKD 0.04 0.00
34 11-11-04 OtherOther L 2,057 OwnerBeneficial owner 561,956 HKD 0.04 0.00
35 11-10-18 AcquireBecoming interested L 2,057 OwnerBeneficial owner 561,956 HKD 0.04 0.00
36 11-06-24 OtherOther L 3,372 OwnerBeneficial owner 559,899 HKD 0.04 0.00
37 11-06-08 AcquireBecoming interested L 3,372 OwnerBeneficial owner 559,899 HKD 0.04 0.00
38 10-11-05 OtherOther L 1,617 OwnerBeneficial owner 556,527 HKD 0.04 0.00
39 10-10-26 AcquireBecoming interested L 1,617 OwnerBeneficial owner 556,527 HKD 0.04 0.00
40 10-06-25 OtherOther L 2,764 OwnerBeneficial owner 554,910 HKD 0.04 0.00
41 10-06-10 AcquireBecoming interested L 2,764 OwnerBeneficial owner 554,910 HKD 0.04 0.00
42 09-11-06 OtherOther L 1,596 OwnerBeneficial owner 552,146 HKD 0.04 0.00
43 09-10-21 AcquireBecoming interested L 1,596 OwnerBeneficial owner 552,146 HKD 0.04 0.00
44 09-06-19 OtherOther L 8,266 OwnerBeneficial owner 550,550 HKD 0.04 0.00
45 09-06-03 AcquireBecoming interested L 8,266 OwnerBeneficial owner 550,550 HKD 0.04 0.00
46 08-11-14 OtherOther L 4,725 OwnerBeneficial owner 542,284 HKD 0.04 0.00
47 08-10-27 AcquireBecoming interested L 4,725 OwnerBeneficial owner 542,284 HKD 0.04 0.00
48 08-06-13 OtherOther L 4,664 OwnerBeneficial owner 537,559 HKD 0.04 0.00
49 08-05-22 AcquireBecoming interested L 4,664 OwnerBeneficial owner 537,559 HKD 0.04 0.00
50 07-11-16 OtherOther L 2,304 OwnerBeneficial owner 532,895 HKD 0.04 0.00
51 07-10-24 AcquireBecoming interested L 2,304 OwnerBeneficial owner 532,895 HKD 0.04 0.00
52 07-09-27 AcquireBecoming interested L 10,000 OwnerBeneficial owner 530,591 HKD 13.600 136,000 0.04 0.00
53 07-06-15 OtherOther L 4,510 OwnerBeneficial owner 520,591 HKD 0.04 0.00
54 07-06-08 AcquireBecoming interested L 4,510 OwnerBeneficial owner 520,591 HKD 0.04 0.00
55 06-11-17 OtherOther L 2,535 OwnerBeneficial owner 516,081 HKD 0.04 0.00
56 06-10-26 AcquireBecoming interested L 2,535 OwnerBeneficial owner 516,081 HKD 0.04 0.00
57 06-06-23 OtherOther L 5,445 OwnerBeneficial owner 513,546 HKD 0.04 0.00
58 06-06-05 AcquireBecoming interested L 5,445 OwnerBeneficial owner 513,546 HKD 0.04 0.00
59 05-09-29 OtherOther L 2,196 OwnerBeneficial owner 508,101 HKD 0.04 0.00
60 05-09-20 AcquireBecoming interested L 2,196 OwnerBeneficial owner 508,101 HKD 0.04 0.00
61 05-05-31 AcquireBecoming interested L 5,905 OwnerBeneficial owner 505,905 HKD 7.620 44,996 0.04 0.00
62 05-05-12 ExerciseExercising an option L 5,905 OwnerBeneficial owner 505,905 HKD 7.620 44,996 0.04 0.00
63 03-12-18 AcquireBecoming interested L 50,000 OwnerBeneficial owner 500,000 HKD 4.350 217,500 0.04 0.01
64 03-12-17 AcquireBecoming interested L 50,000 OwnerBeneficial owner 450,000 HKD 4.350 217,500 0.03 0.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top