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00045 HK&S HOTELS
RT Nominal up6.200 +0.050 (+0.813%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
08/08/2024Harneys Trustees Limited1710(L)944,868,210(L)56.68
08/08/2024Leigh John Andrew Harry1704(L)-85,243,147(L)0(L)0.00
06/08/2024Harneys Trustees Limited1710(L)944,868,210(L)56.68
06/08/2024Leigh John Andrew Harry1704(L)-85,243,147(L)0(L)0.00
28/06/2024Oak (Unit Trust) Holdings Limited1710(L)85,243,147(L)5.11
28/06/2024The Oak Private Trust Company Limited1710(L)85,243,147(L)5.11
28/06/2024Oak HSH Limited1710(L)85,243,147(L)5.11
28/06/2024Acorn Holdings Corporation1710(L)265,018,552(L)15.90
28/06/2024Harneys Trustees Limited1710(L)944,868,210(L)56.68
28/06/2024Leigh John Andrew Harry1710(L)85,243,147(L)5.11
28/06/2024Lawrencium Holdings Limited1710(L)498,411,812(L)29.90
28/06/2024Lawrencium Mikado Holdings Limited1710(L)361,213,251(L)21.67
28/06/2024The Magna Foundation1710(L)361,213,251(L)21.67
28/06/2024The Mikado Private Trust Company Limited1710(L)859,625,063(L)51.57
28/06/2024Bermuda Trust Company Limited1710(L)350,261,699(L)21.01
28/06/2024Guardian Limited1710(L)85,243,147(L)5.11
25/06/2024Kadoorie Michael David1710(L)859,625,063(L)51.57
25/06/2024Kadoorie Philip Lawrence1710(L)859,625,063(L)51.57
20/06/2024Kwok King Man Clement1316(L)9,689(L)769,811(L)0.05
20/06/2024Lawrencium Holdings Limited1213(L)6,273,274(L)498,411,812(L)29.91
20/06/2024The Mikado Private Trust Company Limited1213(L)10,819,694(L)859,625,063(L)51.59
20/06/2024Acorn Holdings Corporation1213(L)3,335,664(L)265,018,552(L)15.91
20/06/2024Bermuda Trust Company Limited1710(L)4,408,579(L)350,261,699(L)21.02
20/06/2024Harneys Trustees Limited1213(L)11,892,609(L)944,868,210(L)56.71
20/06/2024Kadoorie Philip Lawrence1316(L)10,819,694(L)859,625,063(L)51.59
20/06/2024Kadoorie Michael David1316(L)10,819,694(L)859,625,063(L)51.59
04/06/2024Kadoorie Philip Lawrence1113(L)+10,819,694(L)859,625,063(L)52.12
04/06/2024Lawrencium Holdings Limited1113(L)+6,273,274(L)498,411,812(L)30.22
04/06/2024Kadoorie Michael David1113(L)+10,819,694(L)859,625,063(L)52.12
04/06/2024Bermuda Trust Company Limited1113(L)+4,408,579(L)350,261,699(L)21.24
04/06/2024Acorn Holdings Corporation1113(L)+3,335,664(L)265,018,552(L)16.07
04/06/2024The Mikado Private Trust Company Limited1113(L)+10,819,694(L)859,625,063(L)52.12
04/06/2024Harneys Trustees Limited1113(L)+11,892,609(L)944,868,210(L)57.28
22/05/2024Kwok King Man Clement1113(L)+9,689(L)769,811(L)0.05
08/05/2024Leigh John Andrew Harry1711(L)84,170,232(L)84,170,232(L)5.10
08/05/2024Leigh John Andrew Harry1706(L)84,170,232(L)5.10
31/03/2023Mocatta William Elkin1706(L)17,000(L)0.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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