Kuok, Hui Kwong 郭惠光

Dealings in SHANGRI-LA ASIA LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    

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 24-05-06 ExercisedExercised derivative rights to acquire L 210,000 OwnerBeneficial owner 93,626,885 HKD 2.61 0.00
2 23-12-04 BoughtPurchased shares L 2,000,000 Trust benNon-discretionary beneficiary of a trust 93,626,885 HKD 5.160 10,320,000 2.61 0.05
3 23-07-17 CallRight to take underlying shares L 1,073,000 91,626,885 HKD 2.56 0.03
4 23-06-07 ExercisedExercised derivative rights to acquire L 60,000 OwnerBeneficial owner 90,553,885 HKD 2.53 0.00
5 23-05-31 Other decOther decrease - see filing L -424,666 SpouseInterest of spouse 90,553,885 HKD 2.53 -0.01
6 23-05-06 ExercisedExercised derivative rights to acquire L 210,000 90,978,551 HKD 2.54 0.00
7 22-06-07 ExercisedExercised derivative rights to acquire L 60,000 OwnerBeneficial owner 90,978,551 HKD 2.54 0.00
8 22-05-06 CallRight to take underlying shares L 636,000 OwnerBeneficial owner 90,978,551 HKD 0.000 0 2.54 0.02
9 22-04-01 ExercisedExercised derivative rights to acquire L 68,000 OwnerBeneficial owner 90,342,551 HKD 2.52 0.00
10 22-01-06 BoughtPurchased shares L 15,000,000 Trust benNon-discretionary beneficiary of a trust 90,342,551 HKD 6.310 94,649,999 2.52 0.42
11 21-06-07 CallRight to take underlying shares L 182,000 OwnerBeneficial owner 75,342,551 HKD 0.000 0 2.10 0.00
12 21-04-01 ExercisedExercised derivative rights to acquire L 112,000 OwnerBeneficial owner 75,642,551 HKD 2.11 0.00
13 21-04-01 Call expExpired right to take underlying shares L -482,000 OwnerBeneficial owner 75,160,551 HKD 0.000 -0 2.10 -0.01
14 20-05-12 BoughtPurchased shares L 16,821,548 Trust benNon-discretionary beneficiary of a trust 75,642,551 HKD 6.480 109,003,631 2.11 0.47
15 20-04-23 BoughtPurchased shares L 8,500,000 Trust benNon-discretionary beneficiary of a trust 58,821,003 HKD 6.040 51,340,000 1.64 0.24
16 20-04-01 Call expExpired right to take underlying shares L -1,056,000 OwnerBeneficial owner 50,321,003 HKD 0.000 -0 1.40 -0.03
17 20-04-01 ExercisedExercised derivative rights to acquire L 112,000 OwnerBeneficial owner 51,377,003 HKD 1.43 0.00
18 19-09-06 BoughtPurchased shares L 9,000,000 Trust benNon-discretionary beneficiary of a trust 51,377,003 HKD 8.050 72,450,002 1.43 0.25
19 19-06-15 CallRight to take underlying shares L 1,172,000 42,377,003 HKD 0.000 0 1.18 0.03
20 19-05-03 BoughtPurchased shares L 15,000,000 Trust benNon-discretionary beneficiary of a trust 41,205,003 HKD 11.100 166,500,006 1.15 0.42
21 19-04-01 Call expExpired right to take underlying shares L -26,000 OwnerBeneficial owner 26,205,003 HKD 0.000 -0 0.73 0.00
22 19-04-01 ExercisedExercised derivative rights to acquire L 88,000 OwnerBeneficial owner 26,231,003 HKD 0.73 0.00
23 18-10-11 BoughtPurchased shares L 3,000,000 Trust benNon-discretionary beneficiary of a trust 26,231,003 HKD 10.700 32,099,999 0.73 0.08
24 18-10-03 BoughtPurchased shares L 12,000,000 Trust benNon-discretionary beneficiary of a trust 23,231,003 HKD 11.480 137,759,995 0.65 0.34
25 18-08-30 CallRight to take underlying shares L 772,000 OwnerBeneficial owner 11,231,003 HKD 0.000 0 0.31 0.02
26 18-05-10 ExercisedExercised derivative rights to acquire L 364,000 OwnerBeneficial owner 10,459,003 HKD 0.000 0 0.29 0.00
27 18-04-11 CallRight to take underlying shares L 364,000 OwnerBeneficial owner 10,435,003 HKD 0.000 0 0.29 0.01
28 17-11-22 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 10,071,003 HKD 0.000 0 0.28 0.05
29 17-01-12 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 8,071,003 HKD 8.410 25,230,000 0.23 0.09
30 16-11-04 BoughtPurchased shares L 24,000 OwnerBeneficial owner 10,459,003 HKD 8.268 198,420 0.29 0.00
31 16-10-07 AcquireBecoming interested L 30,000 OwnerBeneficial owner 5,071,003 HKD 8.451 253,530 0.14 0.00
32 16-10-06 AcquireBecoming interested L 10,000 OwnerBeneficial owner 5,041,003 HKD 8.500 85,000 0.14 0.00
33 16-10-04 AcquireBecoming interested L 20,000 OwnerBeneficial owner 5,031,003 HKD 8.495 169,900 0.14 0.00
34 16-10-03 AcquireBecoming interested L 10,000 OwnerBeneficial owner 5,011,003 HKD 8.500 85,000 0.14 0.00
35 15-10-13 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 5,001,003 HKD 7.105 142,100 0.14 0.00
36 15-10-09 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 4,981,003 HKD 7.087 1,417,400 0.14 0.01
37 15-10-08 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 4,781,003 HKD 7.062 1,059,300 0.13 0.00
38 15-10-02 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 4,631,003 HKD 6.848 342,400 0.13 0.00
39 15-09-30 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 4,581,003 HKD 6.690 334,500 0.13 0.00
40 15-09-29 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 4,531,003 HKD 6.769 541,520 0.13 0.01
41 14-12-22 ExerciseExercising an option L 552,271 TrustBenBeneficiary of a trust 4,451,003 HKD 11.100 6,130,208 0.12 0.00
42 14-12-22 DisposeCeasing to have an interest L -4,690 OwnerBeneficial owner 4,451,003 HKD 0.000 -0 0.12 0.00
43 14-11-24 AcquireBecoming interested L 556,961 TrustBenBeneficiary of a trust 4,455,693 HKD 0.000 0 0.12 0.01
44 14-10-27 AppointedOn becoming director or CEO L 3,898,732 HKD 0.12 0.00

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