Gordon, Sidney Samuel 高登
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 | 05-09-29 | OtherOther | L | 152,429 | TrusteeTrustee (other than a bare trustee) | 70,175,083 | HKD | 4.95 | -0.01 | |||
| 2 | 05-09-14 | AcquireBecoming interested | L | 152,429 | TrusteeTrustee (other than a bare trustee) | 70,175,083 | HKD | 9.210 | 1,403,871 | 4.96 | 0.01 | |
| 3 | 05-05-31 | OtherOther | L | 688,979 | TrusteeTrustee (other than a bare trustee) | 70,022,654 | HKD | 4.95 | -0.02 | |||
| 4 | 05-05-23 | AcquireBecoming interested | L | 688,979 | TrusteeTrustee (other than a bare trustee) | 70,022,654 | HKD | 7.620 | 5,250,020 | 4.98 | 0.05 | |
| 5 | 05-01-18 | DisposeCeasing to have an interest | L | -19,439,332 | TrusteeTrustee (other than a bare trustee) | 69,333,675 | HKD | 4.94 | -1.39 | |||
| 6 | 04-06-07 | OtherOther | L | 19,439,332 | TrusteeTrustee (other than a bare trustee) | 88,773,007 | HKD | 6.33 | 0.00 | |||
| 7 | 04-01-08 | AcquireBecoming interested | L | 6,650,190 | TrusteeTrustee (other than a bare trustee) | 88,773,007 | HKD | 4.900 | 32,585,932 | 6.33 | 0.47 | |
| 8 | 03-10-31 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 82,122,817 | HKD | 5.86 | -1.17 | ||||
| 9 | 03-08-27 | AcquireBecoming interested | L | 30,373,638 | TrusteeTrustee (other than a bare trustee) | 91,237,631 | HKD | 7.81 | 2.60 | |||
| 10 | 03-08-27 | OtherOther | L | -9,114,814 | TrusteeTrustee (other than a bare trustee) | 82,122,817 | HKD | 7.03 | -0.78 | |||
| 11 | 03-08-26 | AcquireBecoming interested | L | 41,328,661 | TrusteeTrustee (other than a bare trustee) | 60,863,993 | HKD | 0.000 | 0 | 5.21 | 3.54 | |
| 12 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 19,439,332 | TrusteeTrustee (other than a bare trustee) | 19,535,332 | HKD | 1.67 | 0.00 |
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