SHANGRI-LA ASIA LIMITED: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 4.790 2026-02-02
2 2026-02-03 4.870 2026-01-30
3 2021-09-29 8,500 -2,000 0.00 3,585,525,056 50,830 5.980 2021-09-27
4 2021-09-10 10,500 2,000 0.00 3,585,525,056 68,250 6.500 2021-09-08
5 2021-04-16 8,500 2,000 0.00 3,585,525,056 63,835 7.510 2021-04-14
6 2020-08-28 6,500 -2,000 0.00 3,585,525,056 41,860 6.440 2020-08-26
7 2020-07-21 8,500 2,000 0.00 3,585,525,056 51,000 6.000 2020-07-17
8 2019-11-05 6,500 -2,000 0.00 3,585,525,056 54,665 8.410 2019-11-01
9 2019-10-24 8,500 2,000 0.00 3,585,525,056 66,810 7.860 2019-10-22
10 2019-02-28 6,500 -2,000 0.00 3,585,525,056 70,460 10.84 2019-02-26
11 2019-02-26 8,500 2,000 0.00 3,585,525,056 89,930 10.58 2019-02-22
12 2017-05-08 6,500 -4,571 0.00 3,580,024,056 75,400 11.60 2017-05-04
13 2015-06-23 11,071 -4,000 0.00 3,580,024,056 125,767 11.36 2015-06-19
14 2015-06-22 15,071 4,000 0.00 3,580,024,056 175,728 11.66 2015-06-18
15 2014-12-22 11,071 571 0.00 3,579,994,056 115,138 10.40 2014-12-18
16 2014-11-18 10,500 4,000 0.00 3,132,494,799 112,980 10.76 2014-11-14
17 2013-12-04 6,500 -2,000 0.00 3,132,322,799 99,580 15.32 2013-12-02
18 2013-10-22 8,500 -4,000 0.00 3,132,232,799 112,540 13.24 2013-10-18
19 2013-07-03 12,500 -10,000 0.00 3,132,232,799 167,500 13.40 2013-06-28
20 2013-06-28 22,500 -2,000 0.00 3,132,232,799 306,900 13.64 2013-06-26
21 2013-06-27 24,500 2,000 0.00 3,132,232,799 330,750 13.50 2013-06-25
22 2013-06-19 22,500 -2,000 0.00 3,132,232,799 310,500 13.80 2013-06-17
23 2013-06-13 24,500 12,000 0.00 3,132,232,799 337,610 13.78 2013-06-10
24 2013-06-11 12,500 2,000 0.00 3,132,232,799 171,250 13.70 2013-06-07
25 2013-05-16 10,500 4,000 0.00 3,132,232,799 152,250 14.50 2013-05-14
26 2011-04-13 6,500 -4,000 0.00 3,130,294,299 134,225 20.65 2011-04-11
27 2011-04-12 10,500 4,000 0.00 3,130,294,299 217,875 20.75 2011-04-08
28 2011-02-11 6,500 500 0.00 3,129,954,299 126,100 19.40 2011-02-09
29 2011-02-07 6,000 -4,000 0.00 2,889,193,738 122,100 20.35 2011-01-31
30 2011-02-01 10,000 4,000 0.00 2,889,193,738 199,600 19.96 2011-01-28
31 2009-11-17 6,000 -4,000 0.00 2,886,416,939 89,400 14.90 2009-11-13
32 2009-11-12 10,000 4,000 0.00 2,886,416,939 149,600 14.96 2009-11-10
33 2009-11-03 6,000 -4,000 0.00 2,886,416,939 90,600 15.10 2009-10-30
34 2009-11-02 10,000 4,000 0.00 2,886,416,939 148,400 14.84 2009-10-29
35 2009-03-30 6,000 -20,000 0.00 2,885,362,678 51,660 8.610 2009-03-26
36 2009-03-20 26,000 -20,000 0.00 2,885,362,678 215,280 8.280 2009-03-18
37 2009-03-19 46,000 40,000 0.00 2,885,362,678 340,860 7.410 2009-03-17
38 2008-06-05 6,000 -2,000 0.00 2,883,343,695 134,400 22.40 2008-06-03
39 2008-06-04 8,000 2,000 0.00 2,883,343,695 178,800 22.35 2008-06-02
40 2008-04-01 6,000 -2,000 0.00 2,882,440,771 119,640 19.94 2008-03-28
41 2008-03-17 8,000 2,000 0.00 2,881,846,776 155,840 19.48 2008-03-13
42 2007-10-05 6,000 -2,000 0.00 2,877,406,485 156,000 26.00 2007-10-03
43 2007-09-21 8,000 -4,000 0.00 2,877,192,000 172,400 21.55 2007-09-19
44 2007-09-13 12,000 -2,222 0.00 2,877,192,000 238,800 19.90 2007-09-11
45 2007-09-12 14,222 2,222 0.00 2,877,192,000 284,440 20.00 2007-09-10
46 2007-08-01 12,000 2,000 0.00 2,586,522,783 218,400 18.20 2007-07-30

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