Leigh, John Andrew Harry 利約翰
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 | 24-05-08 | CeasedPosition on ceasing as director/CE | L | 84,170,232 | 5.10 | 0.00 | ||||||
| 2 | 22-03-30 | VoluntaryVoluntary - see filing | L | 84,170,232 | 5.10 | 0.00 | ||||||
| 3 | 22-03-18 | Other decOther decrease - see filing | L | -1,050,000 | TrusteeTrustee | 84,170,232 | HKD | 8.280 | -8,694,000 | 5.10 | -0.07 | |
| 4 | 20-06-29 | Other chgOther change in nature of interest - see filing | L | 796,770 | TrusteeTrustee | 85,220,232 | 5.17 | -0.04 | ||||
| 5 | 20-06-10 | Other incOther increase - see filing | L | 796,770 | TrusteeTrustee | 85,220,232 | 5.21 | 0.04 | ||||
| 6 | 19-10-11 | Other chgOther change in nature of interest - see filing | L | 227,562 | TrusteeTrustee | 84,423,462 | 5.17 | -0.01 | ||||
| 7 | 19-09-23 | Other incOther increase - see filing | L | 227,562 | TrusteeTrustee | 84,423,462 | 5.18 | 0.01 | ||||
| 8 | 19-06-21 | Other chgOther change in nature of interest - see filing | L | 1,177,153 | TrusteeTrustee | 84,195,900 | 5.17 | -0.05 | ||||
| 9 | 19-06-04 | Other incOther increase - see filing | L | 1,177,153 | TrusteeTrustee | 84,195,900 | 5.22 | 0.07 | ||||
| 10 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 366,885 | TrusteeTrustee | 83,018,747 | 5.15 | -0.01 | ||||
| 11 | 18-09-24 | Other incOther increase - see filing | L | 366,885 | TrusteeTrustee | 83,018,747 | 5.16 | 0.02 | ||||
| 12 | 18-06-22 | Other chgOther change in nature of interest - see filing | L | 1,090,034 | TrusteeTrustee | 82,651,862 | 5.14 | -0.06 | ||||
| 13 | 18-06-06 | Other incOther increase - see filing | L | 1,090,034 | TrusteeTrustee | 82,651,862 | 5.20 | 0.07 | ||||
| 14 | 17-10-13 | Other chgOther change in nature of interest - see filing | L | 249,043 | TrusteeTrustee | 81,561,828 | 5.13 | -0.02 | ||||
| 15 | 17-09-26 | AcquireBecoming interested | L | 249,043 | TrusteeTrustee (other than a bare trustee) | 81,561,828 | HKD | 13.060 | 3,252,502 | 5.15 | 0.02 | |
| 16 | 17-06-16 | OtherOther | L | 1,307,279 | TrusteeTrustee (other than a bare trustee) | 81,312,785 | HKD | 9.180 | 12,000,822 | 5.13 | -0.06 | |
| 17 | 17-06-01 | AcquireBecoming interested | L | 1,307,279 | TrusteeTrustee (other than a bare trustee) | 81,312,785 | HKD | 9.180 | 12,000,822 | 5.19 | 0.08 | |
| 18 | 16-10-21 | OtherOther | L | 402,948 | 80,005,506 | HKD | 7.902 | 3,184,095 | 5.11 | -0.01 | ||
| 19 | 16-10-06 | AcquireBecoming interested | L | 402,948 | TrusteeTrustee (other than a bare trustee) | 80,005,506 | HKD | 7.902 | 3,184,095 | 5.12 | 0.02 | |
| 20 | 16-06-24 | OtherOther | L | 1,402,770 | TrusteeTrustee (other than a bare trustee) | 79,602,558 | HKD | 8.362 | 11,729,963 | 5.10 | -0.06 | |
| 21 | 16-06-08 | AcquireBecoming interested | L | 1,402,770 | TrusteeTrustee (other than a bare trustee) | 79,602,558 | HKD | 8.362 | 11,729,963 | 5.16 | 0.09 | |
| 22 | 15-10-30 | OtherOther | L | 470,176 | TrusteeTrustee (other than a bare trustee) | 78,199,788 | HKD | 8.266 | 3,886,475 | 5.07 | -0.02 | |
| 23 | 15-10-14 | AcquireBecoming interested | L | 470,176 | TrusteeTrustee (other than a bare trustee) | 78,199,788 | HKD | 8.266 | 3,886,475 | 5.09 | 0.03 | |
| 24 | 15-06-19 | OtherOther | L | 1,244,780 | TrusteeTrustee (other than a bare trustee) | 77,729,612 | HKD | 11.060 | 13,767,267 | 5.06 | -0.06 | |
| 25 | 15-06-05 | AcquireBecoming interested | L | 1,244,780 | TrusteeTrustee (other than a bare trustee) | 77,729,612 | HKD | 11.060 | 13,767,267 | 5.12 | 0.08 | |
| 26 | 14-10-31 | OtherOther | L | 321,743 | TrusteeTrustee (other than a bare trustee) | 76,484,832 | HKD | 11.836 | 3,808,150 | 5.04 | -0.02 | |
| 27 | 14-10-16 | AcquireBecoming interested | L | 321,743 | TrusteeTrustee (other than a bare trustee) | 76,484,832 | HKD | 11.836 | 3,808,150 | 5.06 | 0.03 | |
| 28 | 14-06-20 | OtherOther | L | 808,239 | TrusteeTrustee (other than a bare trustee) | 76,163,089 | HKD | 11.188 | 9,042,578 | 5.03 | -0.04 | |
| 29 | 14-06-05 | AcquireBecoming interested | L | 808,239 | TrusteeTrustee (other than a bare trustee) | 76,163,089 | HKD | 11.188 | 9,042,578 | 5.07 | 0.05 | |
| 30 | 12-06-29 | OtherOther | L | 460,923 | TrusteeTrustee (other than a bare trustee) | 75,354,850 | HKD | 9.740 | 4,489,390 | 5.02 | -0.04 | |
| 31 | 12-06-14 | AcquireBecoming interested | L | 460,923 | TrusteeTrustee (other than a bare trustee) | 75,354,850 | HKD | 9.740 | 4,489,390 | 5.06 | 0.04 | |
| 32 | 11-11-04 | OtherOther | L | 274,336 | TrusteeTrustee (other than a bare trustee) | 74,893,927 | HKD | 10.880 | 2,984,776 | 5.02 | -0.02 | |
| 33 | 11-10-12 | AcquireBecoming interested | L | 274,336 | TrusteeTrustee (other than a bare trustee) | 74,893,927 | HKD | 10.880 | 2,984,776 | 5.04 | 0.02 | |
| 34 | 11-07-11 | OtherOther | L | -2,037,260 | TrusteeTrustee (other than a bare trustee) | 74,619,591 | HKD | 13.482 | -27,466,340 | 5.02 | -0.13 | |
| 35 | 11-06-24 | OtherOther | L | 329,033 | TrusteeTrustee (other than a bare trustee) | 76,656,851 | HKD | 13.200 | 4,343,236 | 5.15 | -0.03 | |
| 36 | 11-06-09 | AcquireBecoming interested | L | 329,033 | TrusteeTrustee (other than a bare trustee) | 76,656,851 | HKD | 13.200 | 4,343,236 | 5.18 | 0.02 | |
| 37 | 10-11-05 | OtherOther | L | 216,023 | TrusteeTrustee (other than a bare trustee) | 76,327,818 | HKD | 13.716 | 2,962,971 | 5.16 | -0.01 | |
| 38 | 10-10-21 | AcquireBecoming interested | L | 216,023 | TrusteeTrustee (other than a bare trustee) | 76,327,818 | HKD | 13.716 | 2,962,971 | 5.17 | 0.01 | |
| 39 | 10-06-25 | OtherOther | L | 82,637 | TrusteeTrustee (other than a bare trustee) | 76,111,795 | HKD | 11.980 | 989,991 | 5.16 | -0.02 | |
| 40 | 10-06-09 | AcquireBecoming interested | L | 82,637 | TrusteeTrustee (other than a bare trustee) | 76,111,795 | HKD | 11.980 | 989,991 | 5.18 | 0.01 | |
| 41 | 09-11-06 | OtherOther | L | 219,864 | TrusteeTrustee (other than a bare trustee) | 76,029,158 | HKD | 10.344 | 2,274,273 | 5.17 | -0.01 | |
| 42 | 09-10-23 | AcquireBecoming interested | L | 219,864 | TrusteeTrustee (other than a bare trustee) | 76,029,158 | HKD | 10.344 | 2,274,273 | 5.18 | 0.01 | |
| 43 | 09-10-08 | OtherOther | L | -306,598,283 | TrusteeTrustee (other than a bare trustee) | 75,809,294 | HKD | 5.17 | -20.90 | |||
| 44 | 09-06-19 | OtherOther | L | 5,274,129 | TrusteeTrustee (other than a bare trustee) | 382,407,577 | HKD | 6.888 | 36,328,201 | 26.07 | -0.30 | |
| 45 | 09-06-05 | AcquireBecoming interested | L | 5,274,129 | TrusteeTrustee (other than a bare trustee) | 382,407,577 | HKD | 6.888 | 36,328,201 | 26.37 | 0.37 | |
| 46 | 08-11-14 | OtherOther | L | 2,312,352 | TrusteeTrustee (other than a bare trustee) | 377,133,448 | HKD | 7.394 | 17,097,531 | 26.00 | -0.12 | |
| 47 | 08-10-31 | AcquireBecoming interested | L | 2,312,352 | TrusteeTrustee (other than a bare trustee) | 377,133,448 | HKD | 7.394 | 17,097,531 | 26.09 | 0.16 | |
| 48 | 08-06-13 | OtherOther | L | 3,253,654 | TrusteeTrustee (other than a bare trustee) | 374,821,096 | HKD | 13.704 | 44,588,076 | 25.83 | -0.17 | |
| 49 | 08-05-29 | AcquireBecoming interested | L | 3,253,654 | TrusteeTrustee (other than a bare trustee) | 374,821,096 | HKD | 13.704 | 44,588,076 | 26.00 | 0.23 | |
| 50 | 07-11-16 | OtherOther | L | 1,166,341 | TrusteeTrustee (other than a bare trustee) | 371,567,442 | HKD | 13.808 | 16,104,836 | 25.77 | -0.07 | |
| 51 | 07-11-06 | AcquireBecoming interested | L | 1,166,341 | TrusteeTrustee (other than a bare trustee) | 371,567,442 | HKD | 13.808 | 16,104,836 | 25.84 | 0.08 | |
| 52 | 07-06-15 | OtherOther | L | 3,209,714 | TrusteeTrustee (other than a bare trustee) | 370,401,101 | HKD | 12.584 | 40,391,040 | 25.76 | -0.17 | |
| 53 | 07-06-01 | AcquireBecoming interested | L | 3,209,714 | TrusteeTrustee (other than a bare trustee) | 370,401,101 | HKD | 12.584 | 40,391,040 | 25.93 | 0.23 | |
| 54 | 06-11-17 | OtherOther | L | 1,243,680 | TrusteeTrustee (other than a bare trustee) | 367,191,387 | HKD | 10.128 | 12,595,991 | 25.70 | -0.09 | |
| 55 | 06-11-06 | AcquireBecoming interested | L | 365,947,707 | TrusteeTrustee (other than a bare trustee) | 367,191,387 | HKD | 25.79 | 0.08 | |||
| 56 | 06-10-22 | AcquireBecoming interested | L | 365,947,707 | 365,947,707 | HKD | 25.71 | 25.71 |
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