00045 HK&S HOTELS
Closed Add to Porfolio| Date of Relevant Event | Name of Substantial Shareholder | Long Position (%)* | Change (%) | Short Position (%)* | Change (%) | Lending Pool (%)* | Change (%) | Remarks |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | The Oak Private Trust Company Limited | 83018747 (5.15%) |
+0.01 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-12-31 | Acorn Holdings Corporation | 194923481 (12.08%) |
+0.01 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-12-31 | Guardian Limited | 83018747 (5.15%) |
+0.01 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-12-31 | Harneys Trustees Limited | 681019042 (42.21%) |
+0.03 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-12-31 | Lawrencium Mikado Holdings Limited | 345548381 (21.42%) |
+0.02 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-12-31 | Oak (Unit Trust) Holdings Limited | 83018747 (5.15%) |
+0.01 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-12-31 | Oak HSH Limited | 83018747 (5.15%) |
+0.01 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-12-31 | Parsons Richard | 83018747 (5.15%) |
+0.01 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-12-31 | The Magna Foundation | 345548381 (21.42%) |
+0.02 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-12-31 | The Mikado Private Trust Company Limited | 681019042 (42.21%) |
+0.03 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-12-31 | Lawrencium Holdings Limited | 335470661 (20.79%) |
+0.01 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-12-31 | Bermuda Trust Company Limited | 277942228 (17.23%) |
+0.02 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-10-12 | Kadoorie Betty T | 875942523 (54.30%) |
-0.19 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-10-12 | Kadoorie Michael David | 875942523 (54.30%) |
-0.19 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-10-12 | Leigh John Andrew Harry | 83018747 (5.15%) |
-0.01 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-10-12 | Kadoorie Philip Lawrence | 681019042 (42.21%) |
-0.15 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-08-22 | Tai He Financial Group Limited | 0 (0.00%) |
-11.55 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-08-22 | Tai United Holdings Limited | 0 (0.00%) |
-11.47 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-08-22 | Satinu Resources Group Ltd. | 184360714 (11.47%) |
0 (0.00%) |
0 (0.00%) |
Details | |||
| 2018-06-26 | Songbird SG PTE. LTD. | 184360714 (11.47%) |
-0.08 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-01-19 | Chua Lee Holdings Limited | 7149831 (0.45%) |
-11.55 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-01-19 | TAI Capital LLC | 7149831 (0.45%) |
-11.55 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-01-19 | ??? | 0 (0.00%) |
-12.00 | 0 (0.00%) |
0 (0.00%) |
Details |
Last Update﹕2019-01-07
(%)* - % of issued share capital
(%)* - % of issued share capital
