Hong Kong HKEX disclosures of interests for company Hongkong and Shanghai Hotels, Ltd., The

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
DA20180927E00096 Li, Kwok Po David 李國寶 Long 0.07 2018-09-26
IS20180928E00387 Kadoorie, Betty T Long 54.49 2018-09-24
DA20180928E00386 Leigh, John Andrew Harry Long 5.16 2018-09-24
DA20180928E00385 Kadoorie, Philip Lawrence Long 42.36 2018-09-24
DA20180928E00374 Kadoorie, Michael David Long 54.49 2018-09-24
DA20180921E00103 Borer, Peter Camille Long 0.02 2018-09-20
DA20180917E00024 Kwok, King Man Clement 郭敬文 Long 0.05 2018-09-12
CS20180827E00090 Satinu Resources Group Ltd. Long 11.47 2018-08-22
IS20180629E00279 Parsons, Richard Long 5.14 2018-06-29
CS20180629E00255 The Oak Private Trust Company Limited Long 5.14 2018-06-29
CS20180629E00249 Oak (Unit Trust) Holdings Limited Long 5.14 2018-06-29
CS20180629E00240 Oak HSH Limited Long 5.14 2018-06-29
CS20180629E00239 The Mikado Private Trust Company Limited Long 42.18 2018-06-29
CS20180629E00236 The Magna Foundation Long 21.4 2018-06-29
CS20180629E00118 Lawrencium Mikado Holdings Limited Long 21.4 2018-06-29
CS20180629E00114 Harneys Trustees Limited Long 42.18 2018-06-29
CS20180629E00094 Guardian Limited Long 5.14 2018-06-29
CS20180629E00065 Bermuda Trust Company Limited Long 17.21 2018-06-29
CS20180629E00064 Acorn Holdings Corporation Long 12.07 2018-06-29
CS20180626E00363 Lawrencium Holdings Limited Long 20.78 2018-06-22
CS20180125E00375 TAI Capital LLC Long 0.45 2018-01-19
CS20180125E00369 Chua Lee Holdings Limited Long 0.45 2018-01-19
IS20170928000087 Kadoorie, Betty Long 54.3 2017-09-26
CS20170707000041 International Value Advisers, LLC Long 4.21 2017-07-05
DA20170620000185 Li, Kwok Po, David 李國寶 Long 0.07 2017-06-16
DA20170620000093 Kwok, King Man, Clement 郭敬文 Long 0.05 2017-06-16
IS20170508000006 Ng, Chee Tat, Philip 黃志達 Long 5.0 2017-05-05
IS20170508000005 Ng, Chee Siong 黃志祥 Long 5.0 2017-05-05
CS20170508000007 Sino Hotels (Holdings) Limited Long 5.0 2017-05-05
DA20170413000067 Lawson, Matthew James Long 0.01 2017-04-11
DA20161025000204 McAulay, Ronald James Long 16.78 2016-10-21
CS20160628000158 M&G Investment Funds (1) Long 4.96 2016-06-24
CS20160628000152 Prudential plc Long 4.96 2016-06-24
IS20151103000240 Parsons, Richard Parsons Richard Long 5.07 2015-10-30
DA20151016000252 Kadoorie, Michael David Kadoorie Michael Dav Long 53.43 2015-10-14
CS20150925000310 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 4.97 2015-09-24
DA20140108000077 Boyce, Ian Duncan Long 0.01 2014-01-06
CS20120614000182 Mikado Investments (PTC) Limited (formerly known as Mikado Investments Limited) Long 21.04 2012-06-14
CS20120614000181 New Mikado Holding Inc.(formerly known as Mikado Holding Inc.) Long 21.04 2012-06-14
IS20110705000139 Kadoorie, Muriel Long 5.02 2011-06-30
IS20091009000141 Whittle, Jason Holroyd Long 1.12 2009-10-08
IS20091009000139 Whittle, Deborah Long 1.12 2009-10-08
CS20091009000155 New Boron Holding Corporation Long 0.14 2009-10-08
CS20091009000154 Merlin Investments No. 2 Limited Long 0.14 2009-10-08
CS20091009000153 Merlin Investments Limited Long 0.98 2009-10-08
CS20091009000152 Lakshmi Company Limited Long 0.49 2009-10-08
CS20090922000152 Prudential Plc Long 7.0 2009-09-18
CS20081105000034 Harneys Trustees Limited (formerly known as HWR Trustees Limited) Long 30.01 2008-11-03
CS20080616000195 OAK HSH Limited Long 4.98 2008-06-13
CS20080616000189 Merlin Investments No. 2 Limited (Formerly known as Goshawk Investments Limited) Long 25.83 2008-06-13
DA20071116000323 Broadley, Charles Mark Long 0.01 2007-11-16
CS20060712000178 HWR Trustees Limited Long 29.54 2006-07-07
CS20060712000172 Goshawk Investments Limited Long 25.71 2006-07-07
CS20051202000023 Marathon Asset Management Long 5.0 2005-11-30
DA20050915000057 Mcaulay, Ronald James Long 34.66 2005-09-14
CS20041006000097 Marathon Asset Management Ltd Long 5.02 2004-10-04
CS20041214000210 Mikado Investments Limited Long 20.08 2004-01-08
CS20041214000206 Mikado Hodling Inc Long 20.08 2004-01-08
CS20041215000021 Xenon Holding Corporation Long 24.87 2003-10-31
CS20031027000141 UBS AG Long 0.09 2003-10-23
IS20041215000013 partsons, Richard Long 6.14 2003-08-27

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
DA20180927E00096 Li, Kwok Po David 李國寶 Long 0.0 0.07 2018-09-26 1
IS20180928E00387 Kadoorie, Betty T Long 0.24 54.49 2018-09-24 4
DA20180928E00386 Leigh, John Andrew Harry Long 0.02 5.16 2018-09-24 4
DA20180928E00385 Kadoorie, Philip Lawrence Long 0.19 42.36 2018-09-24 4
DA20180928E00374 Kadoorie, Michael David Long 0.24 54.49 2018-09-24 4
DA20180921E00103 Borer, Peter Camille Long 0.0 0.02 2018-09-20 1
DA20180917E00024 Kwok, King Man Clement 郭敬文 Long 0.0 0.05 2018-09-12 5
CS20181003E00041 Tai He Financial Group Limited Long -11.47 0.0 2018-08-22 42
CS20180827E00164 Tai United Holdings Limited Long -11.47 0.0 2018-08-22 5
CS20180827E00091 Songbird SG PTE. LTD. Long 0.0 0.0 2018-08-22 5
CS20180827E00090 Satinu Resources Group Ltd. Long 0.0 11.47 2018-08-22 5
IS20180629E00279 Parsons, Richard Long 0.0 5.14 2018-06-29 0
CS20180629E00255 The Oak Private Trust Company Limited Long 0.0 5.14 2018-06-29 0
CS20180629E00249 Oak (Unit Trust) Holdings Limited Long 0.0 5.14 2018-06-29 0
CS20180629E00240 Oak HSH Limited Long 0.0 5.14 2018-06-29 0
CS20180629E00239 The Mikado Private Trust Company Limited Long 0.0 42.18 2018-06-29 0
CS20180629E00236 The Magna Foundation Long 0.0 21.4 2018-06-29 0
CS20180629E00118 Lawrencium Mikado Holdings Limited Long 0.0 21.4 2018-06-29 0
CS20180629E00114 Harneys Trustees Limited Long 0.0 42.18 2018-06-29 0
CS20180629E00094 Guardian Limited Long 0.0 5.14 2018-06-29 0
CS20180629E00065 Bermuda Trust Company Limited Long 0.0 17.21 2018-06-29 0
CS20180629E00064 Acorn Holdings Corporation Long 0.0 12.07 2018-06-29 0
CS20180629E00159 Songbird SG PTE. LTD. Long 0.0 11.47 2018-06-26 3
CS20180629E00156 Satinu Resources Group Ltd. Long 0.0 11.47 2018-06-26 3
CS20180627E00343 Tai United Holdings Limited Long 0.0 11.47 2018-06-26 1
IS20180626E00360 Kadoorie, Betty T Long -0.63 54.25 2018-06-22 4
DA20180626E00362 Leigh, John Andrew Harry Long -0.06 5.14 2018-06-22 4
DA20180626E00358 Kadoorie, Philip Lawrence Long -0.49 42.18 2018-06-22 4
DA20180626E00351 Kadoorie, Michael David Long -0.63 54.25 2018-06-22 4
DA20180625E00242 Li, Kwok Po David 李國寶 Long 0.0 0.07 2018-06-22 3
DA20180625E00240 Borer, Peter Camille Long 0.0 0.02 2018-06-22 3
DA20180625E00237 Kwok, King Man Clement 郭敬文 Long 0.0 0.05 2018-06-22 3
CS20180626E00363 Lawrencium Holdings Limited Long -0.24 20.78 2018-06-22 4
IS20180611E00312 Kadoorie, Betty T Long 0.72 54.88 2018-06-06 5
DA20180611E00321 Kadoorie, Philip Lawrence Long 0.56 42.67 2018-06-06 5
DA20180611E00319 Leigh, John Andrew Harry Long 0.07 5.2 2018-06-06 5
DA20180611E00305 Kadoorie, Michael David Long 0.72 54.88 2018-06-06 5
CS20180611E00301 Lawrencium Holdings Limited Long 0.28 21.02 2018-06-06 5
DA20180531E00175 Li, Kwok Po David 李國寶 Long 0.0 0.07 2018-05-29 2
DA20180531E00031 Borer, Peter Camille Long 0.0 0.02 2018-05-29 2
DA20180525E00317 Kwok, King Man Clement 郭敬文 Long 0.0 0.05 2018-05-23 2
CS20180126E00391 Tai He Financial Group Limited Long 0.0 11.55 2018-01-25 1
CS20180126E00382 Satinu Resources Group Ltd. Long 11.55 11.55 2018-01-25 1
CS20180126E00380 Songbird SG PTE. LTD. Long 11.55 11.55 2018-01-25 1
IS20180125E00446 Chua, Hwa Por 蔡華波 Long -12.0 0.0 2018-01-19 6
CS20180125E00375 TAI Capital LLC Long -11.55 0.45 2018-01-19 6
CS20180125E00369 Chua Lee Holdings Limited Long -11.55 0.45 2018-01-19 6
IS20180104E00428 Parsons, Richard Long 0.0 5.13 2017-12-29 6
CS20180104E00426 The Oak Private Trust Company Limited Long 0.0 5.13 2017-12-29 6
CS20180104E00423 Oak (Unit Trust) Holdings Limited Long 0.0 5.13 2017-12-29 6
CS20180104E00419 Oak HSH Limited Long 0.0 5.13 2017-12-29 6
CS20180104E00418 The Mikado Private Trust Company Limited Long 0.0 42.11 2017-12-29 6
CS20180104E00416 The Magna Foundation Long 0.0 21.36 2017-12-29 6
CS20180104E00415 Lawrencium Mikado Holdings Limited Long 0.0 21.36 2017-12-29 6
CS20180104E00413 Lawrencium Holdings Limited Long 0.0 20.74 2017-12-29 6
CS20180104E00392 Harneys Trustees Limited Long 0.0 42.11 2017-12-29 6
CS20180104E00382 Guardian Limited Long 0.0 5.13 2017-12-29 6
CS20180104E00380 Bermuda Trust Company Limited Long 0.0 17.18 2017-12-29 6
CS20180104E00372 Acorn Holdings Corporation Long 0.0 12.05 2017-12-29 6
DA20171205E00038 Kadoorie, Philip Lawrence Long 0.0 42.11 2017-12-01 4
CS20171026E00408 Tai He Financial Group Limited Long 0.0 11.55 2017-10-24 2
CS20171026E00405 Chua Lee Holdings Limited Long 12.0 12.0 2017-10-24 2
IS20171018E00365 Kadoorie, Betty T Long -0.14 54.16 2017-10-13 5
IS20171016E00249 Chua, Hwa Por 蔡華波 Long 0.01 12.0 2017-10-13 3
DA20171018E00366 Leigh, John Andrew Harry Long -0.02 5.13 2017-10-13 5
DA20171018E00363 Kadoorie, Michael David Long -0.14 54.16 2017-10-13 5
DA20171017E00301 Li, Kwok Po David 李國寶 Long 0.0 0.07 2017-10-13 4
DA20171017E00295 Borer, Peter Camille Long 0.0 0.02 2017-10-13 4
DA20171017E00289 Kwok, King Man Clement 郭敬文 Long 0.0 0.05 2017-10-13 4
CS20171016E00245 TAI Capital LLC Long 0.01 12.0 2017-10-13 3
CS20171016E00243 Tai He Financial Group Limited Long 0.0 11.55 2017-10-13 3
CS20171016E00238 Tai United Holdings Limited Long 0.0 11.55 2017-10-13 3
IS20170928000087 Kadoorie, Betty Long 0.16 54.3 2017-09-26 2
DA20170928000086 Leigh, John Andrew Harry Long 0.02 5.15 2017-09-26 2
DA20170928000085 Kadoorie, Michael David Long 0.16 54.3 2017-09-26 2
DA20170921E00068 Borer, Peter Camille Long 0.0 0.02 2017-09-20 1
DA20170921E00066 Li, Kwok Po David 李國寶 Long 0.0 0.07 2017-09-19 2
IS20170920000045 Kadoorie, Betty Long 0.32 54.14 2017-09-18 2
DA20170920000044 Kadoorie, Michael David Long 0.32 54.14 2017-09-18 2
CS20170920000048 The Oak Private Trust Company Limited Long -0.32 5.13 2017-09-18 2
CS20170920000047 Bermuda Trust Company Limited Long 0.0 17.18 2017-09-18 2
CS20170920000046 Acorn Holdings Corporation Long 0.32 12.05 2017-09-18 2
DA20170918E00029 Kwok, King Man Clement 郭敬文 Long 0.0 0.05 2017-09-13 5
DA20170810E00003 Boppe, Pierre Roger Henri Robert Long -0.01 0.0 2017-08-08 2
IS20170713E00111 Chua, Hwa Por 蔡華波 Long 0.91 11.79 2017-07-10 3
CS20170713E00110 TAI Capital LLC Long 0.91 11.79 2017-07-10 3
CS20170713E00109 Tai He Financial Group Limited Long 0.91 11.27 2017-07-10 3
CS20170713E00108 Tai United Holdings Limited Long 0.91 11.27 2017-07-10 3
CS20170707000041 International Value Advisers, LLC Long -1.44 4.21 2017-07-05 2
IS20170704E00042 Chua, Hwa Por 蔡華波 Long 1.14 10.26 2017-07-04 0
CS20170707000040 International Value Advisers, LLC Long -1.58 5.65 2017-07-04 3
CS20170704E00041 Tai He Financial Group Limited Long 1.09 10.21 2017-07-04 0
CS20170704E00040 TAI Capital LLC Long 1.14 10.26 2017-07-04 0
CS20170704E00039 Tai United Holdings Limited Long 1.09 10.21 2017-07-04 0
IS20170703E00056 Chua, Hwa Por 蔡華波 Long 1.55 9.19 2017-07-03 0
IS20170703E00055 Chua, Hwa Por 蔡華波 Long -0.07 9.12 2017-07-03 0
CS20170703E00052 Tai He Financial Group Limited Long 1.55 9.19 2017-07-03 0
CS20170703E00051 Tai He Financial Group Limited Long -0.07 9.12 2017-07-03 0
CS20170703E00048 TAI Capital LLC Long 1.55 9.19 2017-07-03 0
CS20170703E00047 TAI Capital LLC Long -0.07 9.12 2017-07-03 0
CS20170703E00044 Tai United Holdings Limited Long 1.55 9.19 2017-07-03 0
CS20170703E00043 Tai United Holdings Limited Long -0.07 9.12 2017-07-03 0
IS20170703E00054 Chua, Hwa Por 蔡華波 Long 1.99 7.64 2017-06-30 3
IS20170702000053 Parsons, Richard Long 0.0 5.13 2017-06-30 0
CS20170703E00050 Tai He Financial Group Limited Long 1.99 7.64 2017-06-30 3
CS20170703E00046 TAI Capital LLC Long 1.99 7.64 2017-06-30 3
CS20170703E00042 Tai United Holdings Limited Long 1.99 7.64 2017-06-30 3
CS20170702000052 The Oak Private Trust Company Limited Long 0.0 5.45 2017-06-30 0
CS20170702000051 Oak (Unit Trust) Holdings Limited Long 0.0 5.13 2017-06-30 0
CS20170702000050 Oak HSH Limited Long 0.0 5.13 2017-06-30 0
CS20170702000049 The Mikado Private Trust Company Limited Long 0.0 42.09 2017-06-30 0
CS20170702000048 The Magna Foundation Long 0.0 21.36 2017-06-30 0
CS20170702000047 Lawrencium Mikado Holdings Limited Long 0.0 21.36 2017-06-30 0
CS20170702000046 Lawrencium Holdings Limited Long 0.0 20.73 2017-06-30 0
CS20170702000045 Harneys Trustees Limited Long 0.0 42.09 2017-06-30 0
CS20170702000044 Guardian Limited Long 0.0 5.13 2017-06-30 0
CS20170702000043 Bermuda Trust Company Limited Long 0.0 17.18 2017-06-30 0
CS20170702000042 Acorn Holdings Corporation Long 0.0 11.73 2017-06-30 0
IS20170703E00053 Chua, Hwa Por 蔡華波 Long 0.72 5.65 2017-06-29 4
CS20170703E00049 Tai He Financial Group Limited Long 0.72 5.65 2017-06-29 4
CS20170703E00045 TAI Capital LLC Long 0.72 5.65 2017-06-29 4
CS20170703E00041 Tai United Holdings Limited Long 0.72 5.65 2017-06-29 4
IS20170620000072 Kadoorie, Betty Long -0.62 53.82 2017-06-16 4
DA20170620000185 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2017-06-16 3
DA20170620000094 Borer, Peter Camille Long 0.0 0.02 2017-06-16 3
DA20170620000093 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2017-06-16 3
DA20170620000074 Leigh, John Andrew Harry Long -0.06 5.13 2017-06-16 4
DA20170620000073 Kadoorie, Michael David Long -0.62 53.82 2017-06-16 4
IS20170605000164 Kadoorie, Betty Long 0.88 54.44 2017-06-01 4
DA20170605000163 Leigh, John Andrew Harry Long 0.08 5.19 2017-06-01 4
DA20170605000162 Kadoorie, Michael David Long 0.88 54.44 2017-06-01 4
CS20170605000166 The Mikado Private Trust Company Limited Long 0.68 42.57 2017-06-01 4
CS20170605000165 Harneys Trustees Limited Long 0.68 42.57 2017-06-01 4
DA20170529000082 Borer, Peter Camille Long 0.0 0.02 2017-05-25 1
DA20170526000211 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2017-05-24 2
DA20170524000144 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2017-05-19 5
IS20170508000006 Ng, Chee Tat, Philip 黃志達 Long 0.01 5.0 2017-05-05 3
IS20170508000005 Ng, Chee Siong 黃志祥 Long 0.01 5.0 2017-05-05 3
CS20170508000007 Sino Hotels (Holdings) Limited Long 0.01 5.0 2017-05-05 3
DA20170413000067 Lawson, Matthew James Long 0.01 0.01 2017-04-11 1
CS20170315000138 New Mikado Holding Inc. Long -21.25 0.0 2017-03-10 5
CS20170315000137 Mikado Investments (PTC) Limited Long -21.25 0.0 2017-03-10 5
CS20170315000136 The Mikado Private Trust Company Limited Long 0.0 41.89 2017-03-10 5
CS20170315000135 Bermuda Trust Company Limited Long -21.25 17.1 2017-03-10 5
IS20170104000222 Parsons, Richard Long 0.0 5.11 2016-12-30 5
CS20170104000220 The Oak Private Trust Company Limited Long 0.0 5.43 2016-12-30 5
CS20170104000218 Oak (Unit Trust) Holdings Limited Long 0.0 5.11 2016-12-30 5
CS20170104000217 Oak HSH Limited Long 0.0 5.11 2016-12-30 5
CS20170104000214 New Mikado Holding Inc. Long 0.0 21.25 2016-12-30 5
CS20170104000212 Mikado Investments (PTC) Limited Long 0.0 21.25 2016-12-30 5
CS20170104000211 The Magna Foundation Long 0.0 21.25 2016-12-30 5
CS20170104000210 Lawrencium Mikado Holdings Limited Long 0.0 21.25 2016-12-30 5
CS20170104000209 Lawrencium Holdings Limited Long 0.0 20.63 2016-12-30 5
CS20170104000207 Guardian Limited Long 0.0 5.11 2016-12-30 5
CS20170104000206 Bermuda Trust Company Limited Long 0.0 38.35 2016-12-30 5
CS20170104000205 Acorn Holdings Corporation Long 0.0 11.68 2016-12-30 5
CS20161206000159 International Value Advisers, LLC Long -0.04 7.96 2016-12-02 4
IS20161025000206 Kadoorie, Betty Long -0.18 53.56 2016-10-21 4
DA20161025000205 Leigh, John Andrew Harry Long -0.01 5.11 2016-10-21 4
DA20161025000204 McAulay, Ronald James Long -0.06 16.78 2016-10-21 4
DA20161025000203 Kadoorie, Michael David Long -0.18 53.56 2016-10-21 4
DA20161025000115 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2016-10-21 3
DA20161024000154 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2016-10-21 3
CS20161025000208 The Mikado Private Trust Company Limited Long -0.14 41.89 2016-10-21 4
CS20161025000207 Harneys Trustees Limited Long -0.14 41.89 2016-10-21 4
IS20161007000195 Kadoorie, Betty Long 0.27 53.74 2016-10-06 1
DA20161007000194 Leigh, John Andrew Harry Long 0.02 5.12 2016-10-06 1
DA20161007000191 McAulay, Ronald James Long 0.09 16.84 2016-10-06 1
DA20161007000190 Kadoorie, Michael David Long 0.27 53.74 2016-10-06 1
CS20161007000196 Harneys Trustees Limited Long 0.21 42.03 2016-10-06 1
CS20161007000188 The Mikado Private Trust Company Limited Long 0.21 42.03 2016-10-06 1
DA20160930000149 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2016-09-27 3
DA20160923000129 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2016-09-22 1
IS20160705000207 Parsons, Richard Long 0.0 5.1 2016-06-30 5
CS20160705000204 The Oak Private Trust Company Limited Long 0.0 5.42 2016-06-30 5
CS20160705000203 Oak (Unit Trust) Holdings Limited Long 0.0 5.1 2016-06-30 5
CS20160705000202 Oak HSH Limited Long 0.0 5.1 2016-06-30 5
CS20160705000201 New Mikado Holding Inc. Long 0.0 21.22 2016-06-30 5
CS20160705000199 Mikado Investments (PTC) Limited Long 0.0 21.22 2016-06-30 5
CS20160705000198 The Magna Foundation Long 0.0 21.22 2016-06-30 5
CS20160705000197 Lawrencium Mikado Holdings Limited Long 0.0 21.22 2016-06-30 5
CS20160705000196 Lawrencium Holdings Limited Long 0.0 20.6 2016-06-30 5
CS20160705000195 Guardian Limited Long 0.0 5.1 2016-06-30 5
CS20160705000194 Bermuda Trust Company Limited Long 0.0 38.29 2016-06-30 5
CS20160705000192 Acorn Holdings Corporation Long 0.0 11.66 2016-06-30 5
IS20160628000100 Kadoorie, Betty Long -0.65 53.47 2016-06-24 4
DA20160628000105 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2016-06-24 3
DA20160628000099 Leigh, John Andrew Harry Long -0.06 5.1 2016-06-24 4
DA20160628000098 McAulay, Ronald James Long -0.21 16.75 2016-06-24 4
DA20160628000097 Kadoorie, Michael David Long -0.65 53.47 2016-06-24 4
DA20160627000091 Borer, Peter Camille Long 0.0 0.02 2016-06-24 3
DA20160627000089 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2016-06-24 3
CS20160628000158 M&G Investment Funds (1) Long -0.06 4.96 2016-06-24 4
CS20160628000152 Prudential plc Long -0.06 4.96 2016-06-24 4
CS20160628000102 The Mikado Private Trust Company Limited Long -0.5 41.82 2016-06-24 4
CS20160628000101 Harneys Trustees Limited Long -0.5 41.82 2016-06-24 4
IS20160614000165 Kadoorie, Betty Long 0.96 54.12 2016-06-08 6
DA20160614000164 Leigh, John Andrew Harry Long 0.09 5.16 2016-06-08 6
DA20160614000163 McAulay, Ronald James Long 0.3 16.96 2016-06-08 6
DA20160614000162 Kadoorie, Michael David Long 0.96 54.12 2016-06-08 6
CS20160614000167 The Mikado Private Trust Company Limited Long 0.75 42.32 2016-06-08 6
CS20160614000166 Harneys Trustees Limited Long 0.75 42.32 2016-06-08 6
DA20160603000121 Borer, Peter Camille Long 0.0 0.02 2016-06-02 1
DA20160601000251 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2016-05-30 1
DA20160527000182 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2016-05-24 3
IS20151103000252 Kadoorie, Betty Long -0.27 53.16 2015-10-30 4
IS20151103000240 Parsons, Richard Parsons Richard Long -0.02 5.07 2015-10-30 4
DA20151103000248 Leigh, John Andrew Harry Long -0.02 5.07 2015-10-30 4
DA20151103000244 McAulay, Ronald James Long -0.08 16.66 2015-10-30 4
DA20151103000243 Kadoorie, Michael David Long -0.27 53.16 2015-10-30 4
DA20151103000114 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2015-10-30 4
DA20151103000113 Borer, Peter Camille Long 0.0 0.02 2015-10-30 4
DA20151102000190 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2015-10-30 3
CS20151103000238 The Oak Private Trust Company Limited Long -0.03 5.39 2015-10-30 4
CS20151103000236 Oak (Unit Trust) Holdings Limited Long -0.02 5.07 2015-10-30 4
CS20151103000235 Oak HSH Limited Long -0.02 5.07 2015-10-30 4
CS20151103000233 New Mikado Holding Inc. Long -0.11 21.09 2015-10-30 4
CS20151103000231 The Mikado Private Trust Company Limited Long -0.21 41.57 2015-10-30 4
CS20151103000227 Mikado Investments (PTC) Limited Long -0.11 21.09 2015-10-30 4
CS20151103000226 The Magna Foundation Long -0.11 21.09 2015-10-30 4
CS20151103000224 Lawrencium Mikado Holdings Limited Long -0.11 21.09 2015-10-30 4
CS20151103000222 Lawrencium Holdings Limited Long -0.1 20.48 2015-10-30 4
CS20151103000220 Harneys Trustees Limited Long -0.21 41.57 2015-10-30 4
CS20151103000218 Guardian Limited Long -0.02 5.07 2015-10-30 4
CS20151103000216 Bermuda Trust Company Limited Long -0.18 38.08 2015-10-30 4
CS20151103000214 Acorn Holdings Corporation Long -0.06 11.59 2015-10-30 4
IS20151016000255 Kadoorie, Betty Long 0.33 53.43 2015-10-14 2
DA20151016000254 Leigh, John Andrew Harry Long 0.03 5.09 2015-10-14 2
DA20151016000253 McAulay, Ronald James Long 0.1 16.74 2015-10-14 2
DA20151016000252 Kadoorie, Michael David Kadoorie Michael Dav Long 0.33 53.43 2015-10-14 2
DA20151007000099 Borer, Peter Camille Long 0.0 0.02 2015-10-06 1
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CS20060713000197 Lawrencium Corporation Long 2.89 29.54 2006-07-11 2
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CS20060713000112 Bermuda Trust (Cayman) Limited Long 25.7 30.66 2006-07-10 2
CS20060713000111 Bermuda Trust (Cayman) Limited Long 0.0 30.66 2006-07-10 2
CS20060712000226 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-10 2
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CS20060712000202 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-07 4
CS20060712000199 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-07 4
CS20060712000196 Lawrencium Corporation Long 0.0 26.65 2006-07-07 4
CS20060712000194 Lawrencium Corporation Long 0.0 26.65 2006-07-07 4
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CS20060712000189 Lakshmi Company Limited Long 0.0 25.71 2006-07-07 4
CS20060712000186 Merlin Investments Limited Long 0.0 25.71 2006-07-07 4
CS20060712000185 Merlin Investments Limited Long 0.0 25.71 2006-07-07 4
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CS20060712000176 HWR Trustees Limited Long 0.0 29.54 2006-07-07 4
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CS20060712000166 Guardian Limited Long 25.71 25.71 2006-07-07 4
CS20060712000164 Guardian Limited Long 0.0 25.71 2006-07-07 4
CS20060712000163 New Boron Holding Corporation Long 25.71 25.71 2006-07-07 4
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CS20050120000022 Merlin Investments Limited Long 26.1 26.1 2005-01-18 1
CS20050120000021 Lakshmi Company Limited Long 26.1 26.1 2005-01-18 1
CS20050120000020 Acorn Holdings Corporation Long 27.05 27.05 2005-01-18 1
CS20050120000019 Lawrencium Corporation Long 8.16 8.16 2005-01-18 1
CS20050120000018 Bermuda Trust Company Limited Long 0.0 55.0 2005-01-18 1
CS20050120000017 Bermuda Trust Company Limited Long 0.0 55.0 2005-01-18 1
CS20050120000016 Bermuda Trust Company Limited Long 0.0 55.0 2005-01-18 1
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CS20050120000014 Hesko Limited Long 0.0 29.99 2005-01-18 1
CS20050120000013 Hesko Limited Long 0.0 29.99 2005-01-18 1
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CS20050118000118 HWR Trustees Limited Long 29.99 29.99 2005-01-17 1
CS20050118000117 Bermuda Trust Company Limited Long 0.0 55.0 2005-01-17 1
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CS20041006000097 Marathon Asset Management Ltd Long 0.02 5.02 2004-10-04 1
DA20041214000135 Mcaulay, Ronald James Long 0.0 34.92 2004-09-27 77
DA20041214000123 Kadoorie, Michael David Long 0.0 50.06 2004-09-27 77
CS20041215000023 New Xenon Holding Corporation Long 0.0 26.1 2004-09-27 77
CS20041214000219 Rostik Limited Long -9.7 0.0 2004-09-27 77
CS20041214000199 Hesko Limited Long 0.0 29.99 2004-09-27 77
CS20041214000189 Esko Limited Long 0.0 29.99 2004-09-27 77
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DA20040830000009 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2004-08-23 3
DA20040830000009 Ng, Chee Siong 黃志祥 Short 0.0 0.0 2004-08-23 3
DA20040826000110 Ng, Chee Siong 黃志祥 Short 0.0 0.0 2004-08-23 3
DA20040826000110 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2004-08-23 3
DA20041214000134 Mcaulay, Ronald James Long 0.0 34.92 2004-06-23 173
DA20041214000133 Mcaulay, Ronald James Long 0.0 34.92 2004-06-23 173
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DA20041214000117 Kadoorie, Michael David Long 0.0 50.06 2004-06-23 173
CS20041214000198 Hesko Limited Long 0.0 29.99 2004-06-23 173
CS20041214000197 Hesko Limited Long 0.0 29.99 2004-06-23 173
CS20041214000188 Esko Limited Long 0.0 29.99 2004-06-23 173
CS20041214000187 Esko Limited Long 0.0 29.99 2004-06-23 173
CS20041214000168 Bermuda Trust Company Limited Long 0.0 55.0 2004-06-23 173
CS20041214000167 Bermuda Trust Company Limited Long 0.0 55.0 2004-06-23 173
CS20041214000166 Bermuda Trust Company Limited Long 0.0 55.0 2004-06-23 173
CS20041214000165 Bermuda Trust Company Limited Long 0.0 55.0 2004-06-23 173
IS20041213000134 Kadoorie, Betty Long -1.38 20.08 2004-06-07 189
IS20041213000132 Kadoorie, Betty Long 0.0 21.46 2004-06-07 189
DA20041214000142 Gordon, Sidney Long 0.0 6.33 2004-06-07 189
DA20041214000121 Kadoorie, Michael David Long 0.0 50.06 2004-06-07 189
DA20041214000120 Kadoorie, Michael David Long 0.0 50.06 2004-06-07 189
DA20041213000137 Boyce, Ian Duncan Long 0.0 1.4 2004-06-07 189
DA20041213000135 Boyce, Ian Duncan Long 1.39 1.4 2004-06-07 189
DA20040512000108 Broadley, Charles Mark Long 0.0 0.01 2004-05-10 0
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DA20041214000141 Gordon, Sidney Long 0.47 6.33 2004-01-08 340
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CS20041215000022 New Xenon Holding Corporation Long 1.23 26.1 2004-01-08 340
CS20041214000210 Mikado Investments Limited Long -1.22 20.08 2004-01-08 340
CS20041214000206 Mikado Hodling Inc Long -1.52 20.08 2004-01-08 340
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CS20041214000186 Esko Limited Long 1.23 29.99 2004-01-08 340
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DA20041214000140 Gordon, Sidney Long -1.17 5.86 2003-10-31 409
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DA20031104000062 Kadoorie, Michael David Long -10.1 50.54 2003-10-31 4
CS20041215000021 Xenon Holding Corporation Long -4.98 24.87 2003-10-31 409
CS20041214000218 Rostik Limited Long -1.94 9.7 2003-10-31 409
CS20041214000217 Oak (Unit Trust) Holdings Limited Long -0.9 4.46 2003-10-31 409
CS20041214000214 OAK HSH Limited Long -0.9 4.46 2003-10-31 409
CS20041214000209 Mikado Investments Limited Long -4.35 21.78 2003-10-31 409
CS20041214000205 Mikado Hodling Inc Long -4.35 21.78 2003-10-31 409
CS20041214000202 Guardian Limited Long -0.9 4.46 2003-10-31 409
CS20041214000195 Hesko Limited Long -5.75 28.76 2003-10-31 409
CS20041214000185 Esko Limited Long -5.75 28.76 2003-10-31 409
CS20041214000163 Bermuda Trust Company Limited Long -11.0 55.0 2003-10-31 409
CS20031117000025 Marathon Asset Management Ltd Long -0.87 4.38 2003-10-31 14
CS20031104000064 Bermuda Trust Company Limited Long -11.0 55.0 2003-10-31 4
IS20041213000129 Kadoorie, Betty Long -15.64 27.8 2003-10-23 417
DA20041214000129 Mcaulay, Ronald James Long -4.28 34.51 2003-10-23 417
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CS20041215000019 Xenon Holding Corporation Long -4.27 29.85 2003-10-23 417
CS20041214000208 Mikado Investments Limited Long -9.38 26.13 2003-10-23 417
CS20041214000204 Mikado Hodling Inc Long -9.38 26.13 2003-10-23 417
CS20041214000194 Hesko Limited Long -4.28 34.51 2003-10-23 417
CS20041214000184 Esko Limited Long -4.28 34.51 2003-10-23 417
CS20041214000162 Bermuda Trust Company Limited Long -13.66 66.0 2003-10-23 417
CS20031027000149 Bermuda Trust Company Limited Long -13.66 66.0 2003-10-23 4
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CS20041214000207 Mikado Investments Limited Long 13.73 35.51 2003-10-20 420
CS20041214000203 Mikado Hodling Inc Long 13.73 35.51 2003-10-20 420
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CS20041214000183 Esko Limited Long 6.26 38.79 2003-10-20 420
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CS20041214000158 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474
CS20041214000157 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474
CS20041214000156 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474
CS20041214000155 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474
CS20041214000154 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474
CS20041214000153 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474
DA20041214000137 Gordon, Sidney Long 3.54 5.21 2003-08-26 475
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CS20041214000152 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-26 475
DA20041213000147 Mcaulay, Ronald James Long 0.0 37.88 2003-07-04 528
CS20041214000151 Bermuda Trust Company Limited Long 0.0 59.66 2003-07-04 528
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DA20041214000136 Gordon, Sidney Long 0.0 1.67 2003-04-01 622
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