SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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.
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| 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 | 2025-09-03 | 107,549 | 2,000 | 0.00 | 3,585,525,056 | 496,876 | 4.620 | 2025-09-01 |
| 4 | 2025-03-20 | 105,549 | -10,000 | 0.00 | 3,585,525,056 | 498,191 | 4.720 | 2025-03-18 |
| 5 | 2025-02-24 | 115,549 | 10,000 | 0.00 | 3,585,525,056 | 530,370 | 4.590 | 2025-02-20 |
| 6 | 2024-10-09 | 105,549 | -2,000 | 0.00 | 3,585,525,056 | 647,015 | 6.130 | 2024-10-07 |
| 7 | 2024-10-02 | 107,549 | -22,000 | 0.00 | 3,585,525,056 | 587,218 | 5.460 | 2024-09-27 |
| 8 | 2024-08-28 | 129,549 | 8,000 | 0.00 | 3,585,525,056 | 628,313 | 4.850 | 2024-08-26 |
| 9 | 2024-07-15 | 121,549 | -2,000 | 0.00 | 3,585,525,056 | 674,597 | 5.550 | 2024-07-11 |
| 10 | 2024-06-19 | 123,549 | 2,000 | 0.00 | 3,585,525,056 | 689,403 | 5.580 | 2024-06-17 |
| 11 | 2024-05-20 | 121,549 | -2,000 | 0.00 | 3,585,525,056 | 736,587 | 6.060 | 2024-05-16 |
| 12 | 2024-05-09 | 123,549 | -2,000 | 0.00 | 3,585,525,056 | 717,820 | 5.810 | 2024-05-07 |
| 13 | 2024-04-24 | 125,549 | -8,000 | 0.00 | 3,585,525,056 | 696,797 | 5.550 | 2024-04-22 |
| 14 | 2024-04-09 | 133,549 | -12,000 | 0.00 | 3,585,525,056 | 701,132 | 5.250 | 2024-04-05 |
| 15 | 2024-03-06 | 145,549 | 8,000 | 0.00 | 3,585,525,056 | 720,468 | 4.950 | 2024-03-04 |
| 16 | 2024-03-01 | 137,549 | -18,000 | 0.00 | 3,585,525,056 | 716,630 | 5.210 | 2024-02-28 |
| 17 | 2023-11-13 | 155,549 | 18,000 | 0.00 | 3,585,525,056 | 751,302 | 4.830 | 2023-11-09 |
| 18 | 2023-08-29 | 137,549 | 4,000 | 0.00 | 3,585,525,056 | 708,377 | 5.150 | 2023-08-25 |
| 19 | 2023-08-28 | 133,549 | 2,000 | 0.00 | 3,585,525,056 | 691,784 | 5.180 | 2023-08-24 |
| 20 | 2023-08-23 | 131,549 | 2,000 | 0.00 | 3,585,525,056 | 681,424 | 5.180 | 2023-08-21 |
| 21 | 2023-08-04 | 129,549 | 6,000 | 0.00 | 3,585,525,056 | 817,454 | 6.310 | 2023-08-02 |
| 22 | 2023-08-01 | 123,549 | -6,000 | 0.00 | 3,585,525,056 | 756,120 | 6.120 | 2023-07-28 |
| 23 | 2023-07-20 | 129,549 | 6,000 | 0.00 | 3,585,525,056 | 792,840 | 6.120 | 2023-07-18 |
| 24 | 2023-06-27 | 123,549 | 6,000 | 0.00 | 3,585,525,056 | 748,707 | 6.060 | 2023-06-23 |
| 25 | 2023-03-22 | 117,549 | 2,000 | 0.00 | 3,585,525,056 | 809,913 | 6.890 | 2023-03-20 |
| 26 | 2023-01-09 | 115,549 | -2,000 | 0.00 | 3,585,525,056 | 779,956 | 6.750 | 2023-01-05 |
| 27 | 2023-01-06 | 117,549 | 2,000 | 0.00 | 3,585,525,056 | 784,052 | 6.670 | 2023-01-04 |
| 28 | 2022-12-30 | 115,549 | -12,000 | 0.00 | 3,585,525,056 | 737,203 | 6.380 | 2022-12-28 |
| 29 | 2022-12-16 | 127,549 | -30,000 | 0.00 | 3,585,525,056 | 798,457 | 6.260 | 2022-12-14 |
| 30 | 2022-07-07 | 157,549 | -2,000 | 0.00 | 3,585,525,056 | 986,257 | 6.260 | 2022-07-05 |
| 31 | 2022-06-06 | 159,549 | -2,000 | 0.00 | 3,585,525,056 | 934,957 | 5.860 | 2022-06-01 |
| 32 | 2022-05-23 | 161,549 | -60,000 | 0.00 | 3,585,525,056 | 883,673 | 5.470 | 2022-05-19 |
| 33 | 2022-05-19 | 221,549 | 60,000 | 0.01 | 3,585,525,056 | 1,240,674 | 5.600 | 2022-05-17 |
| 34 | 2022-05-11 | 161,549 | 10,000 | 0.00 | 3,585,525,056 | 945,062 | 5.850 | 2022-05-06 |
| 35 | 2022-03-17 | 151,549 | 12,000 | 0.00 | 3,585,525,056 | 838,066 | 5.530 | 2022-03-15 |
| 36 | 2022-02-15 | 139,549 | 6,000 | 0.00 | 3,585,525,056 | 948,933 | 6.800 | 2022-02-11 |
| 37 | 2022-01-20 | 133,549 | 10,000 | 0.00 | 3,585,525,056 | 862,727 | 6.460 | 2022-01-18 |
| 38 | 2021-10-15 | 123,549 | 4,000 | 0.00 | 3,585,525,056 | 801,833 | 6.490 | 2021-10-11 |
| 39 | 2021-08-25 | 119,549 | -12,000 | 0.00 | 3,585,525,056 | 769,896 | 6.440 | 2021-08-23 |
| 40 | 2021-05-26 | 131,549 | 2,000 | 0.00 | 3,585,525,056 | 889,271 | 6.760 | 2021-05-24 |
| 41 | 2021-04-30 | 129,549 | -2,000 | 0.00 | 3,585,525,056 | 981,981 | 7.580 | 2021-04-28 |
| 42 | 2021-04-14 | 131,549 | -2,000 | 0.00 | 3,585,525,056 | 1,020,820 | 7.760 | 2021-04-12 |
| 43 | 2021-03-30 | 133,549 | 2,000 | 0.00 | 3,585,525,056 | 1,081,747 | 8.100 | 2021-03-26 |
| 44 | 2021-03-26 | 131,549 | 10,000 | 0.00 | 3,585,525,056 | 1,061,600 | 8.070 | 2021-03-24 |
| 45 | 2021-03-23 | 121,549 | -4,000 | 0.00 | 3,585,525,056 | 1,005,210 | 8.270 | 2021-03-19 |
| 46 | 2021-03-18 | 125,549 | 2,000 | 0.00 | 3,585,525,056 | 1,014,436 | 8.080 | 2021-03-16 |
| 47 | 2021-03-15 | 123,549 | -2,000 | 0.00 | 3,585,525,056 | 964,918 | 7.810 | 2021-03-11 |
| 48 | 2021-03-12 | 125,549 | -6,000 | 0.00 | 3,585,525,056 | 990,582 | 7.890 | 2021-03-10 |
| 49 | 2021-03-11 | 131,549 | 10,000 | 0.00 | 3,585,525,056 | 1,078,702 | 8.200 | 2021-03-09 |
| 50 | 2021-03-05 | 121,549 | -6,000 | 0.00 | 3,585,525,056 | 982,116 | 8.080 | 2021-03-03 |
| 51 | 2021-03-04 | 127,549 | 6,000 | 0.00 | 3,585,525,056 | 1,014,015 | 7.950 | 2021-03-02 |
| 52 | 2021-03-03 | 121,549 | -6,000 | 0.00 | 3,585,525,056 | 973,607 | 8.010 | 2021-03-01 |
| 53 | 2021-03-02 | 127,549 | 6,000 | 0.00 | 3,585,525,056 | 1,012,739 | 7.940 | 2021-02-26 |
| 54 | 2021-02-26 | 121,549 | 8,000 | 0.00 | 3,585,525,056 | 957,806 | 7.880 | 2021-02-24 |
| 55 | 2021-02-25 | 113,549 | 2,000 | 0.00 | 3,585,525,056 | 883,411 | 7.780 | 2021-02-23 |
| 56 | 2021-02-18 | 111,549 | 4,000 | 0.00 | 3,585,525,056 | 861,158 | 7.720 | 2021-02-16 |
| 57 | 2020-11-27 | 107,549 | -2,000 | 0.00 | 3,585,525,056 | 806,618 | 7.500 | 2020-11-25 |
| 58 | 2020-11-19 | 109,549 | -14,000 | 0.00 | 3,585,525,056 | 820,522 | 7.490 | 2020-11-17 |
| 59 | 2020-11-13 | 123,549 | 6,000 | 0.00 | 3,585,525,056 | 889,553 | 7.200 | 2020-11-11 |
| 60 | 2020-11-04 | 117,549 | -2,000 | 0.00 | 3,585,525,056 | 729,979 | 6.210 | 2020-11-02 |
| 61 | 2020-08-06 | 119,549 | 10,000 | 0.00 | 3,585,525,056 | 699,362 | 5.850 | 2020-08-04 |
| 62 | 2020-07-10 | 109,549 | -48,000 | 0.00 | 3,585,525,056 | 749,315 | 6.840 | 2020-07-08 |
| 63 | 2020-06-24 | 157,549 | 20,000 | 0.00 | 3,585,525,056 | 986,257 | 6.260 | 2020-06-22 |
| 64 | 2020-06-10 | 137,549 | 2,000 | 0.00 | 3,585,525,056 | 950,464 | 6.910 | 2020-06-08 |
| 65 | 2020-05-25 | 135,549 | -6,000 | 0.00 | 3,585,525,056 | 937,999 | 6.920 | 2020-05-21 |
| 66 | 2020-05-19 | 141,549 | -116,000 | 0.00 | 3,585,525,056 | 891,759 | 6.300 | 2020-05-15 |
| 67 | 2020-04-23 | 257,549 | -8,000 | 0.01 | 3,585,525,056 | 1,545,294 | 6.000 | 2020-04-21 |
| 68 | 2020-04-15 | 265,549 | 14,000 | 0.01 | 3,585,525,056 | 1,548,151 | 5.830 | 2020-04-09 |
| 69 | 2020-04-06 | 251,549 | 2,000 | 0.01 | 3,585,525,056 | 1,315,601 | 5.230 | 2020-04-02 |
| 70 | 2020-04-01 | 249,549 | 12,000 | 0.01 | 3,585,525,056 | 1,360,042 | 5.450 | 2020-03-30 |
| 71 | 2020-03-30 | 237,549 | 18,000 | 0.01 | 3,585,525,056 | 1,335,025 | 5.620 | 2020-03-26 |
| 72 | 2020-03-26 | 219,549 | -4,000 | 0.01 | 3,585,525,056 | 1,262,407 | 5.750 | 2020-03-24 |
| 73 | 2020-03-16 | 223,549 | -8,000 | 0.01 | 3,585,525,056 | 1,495,543 | 6.690 | 2020-03-12 |
| 74 | 2020-03-13 | 231,549 | -12,000 | 0.01 | 3,585,525,056 | 1,613,897 | 6.970 | 2020-03-11 |
| 75 | 2020-03-12 | 243,549 | 12,000 | 0.01 | 3,585,525,056 | 1,670,746 | 6.860 | 2020-03-10 |
| 76 | 2020-03-03 | 231,549 | 6,000 | 0.01 | 3,585,525,056 | 1,574,533 | 6.800 | 2020-02-28 |
| 77 | 2020-03-02 | 225,549 | 14,000 | 0.01 | 3,585,525,056 | 1,560,799 | 6.920 | 2020-02-27 |
| 78 | 2020-02-17 | 211,549 | 8,000 | 0.01 | 3,585,525,056 | 1,612,003 | 7.620 | 2020-02-13 |
| 79 | 2020-02-06 | 203,549 | 30,000 | 0.01 | 3,585,525,056 | 1,463,517 | 7.190 | 2020-02-04 |
| 80 | 2020-02-03 | 173,549 | -2,000 | 0.00 | 3,585,525,056 | 1,261,701 | 7.270 | 2020-01-30 |
| 81 | 2020-01-10 | 175,549 | 4,000 | 0.00 | 3,585,525,056 | 1,406,147 | 8.010 | 2020-01-08 |
| 82 | 2020-01-08 | 171,549 | 2,000 | 0.00 | 3,585,525,056 | 1,375,823 | 8.020 | 2020-01-06 |
| 83 | 2019-12-19 | 169,549 | -72,000 | 0.00 | 3,585,525,056 | 1,415,734 | 8.350 | 2019-12-17 |
| 84 | 2019-11-27 | 241,549 | 2,000 | 0.01 | 3,585,525,056 | 1,888,913 | 7.820 | 2019-11-25 |
| 85 | 2019-11-15 | 239,549 | -40,000 | 0.01 | 3,585,525,056 | 1,971,488 | 8.230 | 2019-11-13 |
| 86 | 2019-11-13 | 279,549 | 2,000 | 0.01 | 3,585,525,056 | 2,317,461 | 8.290 | 2019-11-11 |
| 87 | 2019-11-07 | 277,549 | 72,000 | 0.01 | 3,585,525,056 | 2,409,125 | 8.680 | 2019-11-05 |
| 88 | 2019-10-31 | 205,549 | -6,000 | 0.01 | 3,585,525,056 | 1,699,890 | 8.270 | 2019-10-29 |
| 89 | 2019-10-29 | 211,549 | 40,000 | 0.01 | 3,585,525,056 | 1,667,006 | 7.880 | 2019-10-25 |
| 90 | 2019-10-28 | 171,549 | 20,000 | 0.00 | 3,585,525,056 | 1,336,367 | 7.790 | 2019-10-24 |
| 91 | 2019-10-24 | 151,549 | -26,000 | 0.00 | 3,585,525,056 | 1,191,175 | 7.860 | 2019-10-22 |
| 92 | 2019-10-23 | 177,549 | 20,000 | 0.00 | 3,585,525,056 | 1,336,944 | 7.530 | 2019-10-21 |
| 93 | 2019-10-22 | 157,549 | 6,000 | 0.00 | 3,585,525,056 | 1,172,165 | 7.440 | 2019-10-18 |
| 94 | 2019-10-21 | 151,549 | 40,000 | 0.00 | 3,585,525,056 | 1,160,865 | 7.660 | 2019-10-17 |
| 95 | 2019-10-03 | 111,549 | -66,000 | 0.00 | 3,585,525,056 | 892,392 | 8.000 | 2019-09-30 |
| 96 | 2019-10-02 | 177,549 | -120,000 | 0.00 | 3,585,525,056 | 1,415,066 | 7.970 | 2019-09-27 |
| 97 | 2019-09-27 | 297,549 | -14,000 | 0.01 | 3,585,525,056 | 2,338,735 | 7.860 | 2019-09-25 |
| 98 | 2019-09-16 | 311,549 | 62,000 | 0.01 | 3,585,525,056 | 2,638,820 | 8.470 | 2019-09-12 |
| 99 | 2019-09-12 | 249,549 | 6,000 | 0.01 | 3,585,525,056 | 1,983,915 | 7.950 | 2019-09-10 |
| 100 | 2019-09-11 | 243,549 | 8,000 | 0.01 | 3,585,525,056 | 1,948,392 | 8.000 | 2019-09-09 |
| 101 | 2019-09-06 | 235,549 | 30,000 | 0.01 | 3,585,525,056 | 1,938,568 | 8.230 | 2019-09-04 |
| 102 | 2019-09-03 | 205,549 | -28,000 | 0.01 | 3,585,525,056 | 1,683,446 | 8.190 | 2019-08-30 |
| 103 | 2019-08-30 | 233,549 | 12,000 | 0.01 | 3,585,525,056 | 1,889,411 | 8.090 | 2019-08-28 |
| 104 | 2019-08-26 | 221,549 | 16,000 | 0.01 | 3,585,525,056 | 1,845,503 | 8.330 | 2019-08-22 |
| 105 | 2019-08-08 | 205,549 | 100,000 | 0.01 | 3,585,525,056 | 1,782,110 | 8.670 | 2019-08-06 |
| 106 | 2019-07-04 | 105,549 | 2,000 | 0.00 | 3,585,525,056 | 1,055,490 | 10.00 | 2019-07-02 |
| 107 | 2019-06-14 | 103,549 | 4,000 | 0.00 | 3,585,525,056 | 978,538 | 9.450 | 2019-06-12 |
| 108 | 2019-04-30 | 99,549 | -6,000 | 0.00 | 3,585,525,056 | 1,095,039 | 11.00 | 2019-04-26 |
| 109 | 2019-04-17 | 105,549 | 2,000 | 0.00 | 3,585,525,056 | 1,173,705 | 11.12 | 2019-04-15 |
| 110 | 2019-04-12 | 103,549 | 6,000 | 0.00 | 3,585,525,056 | 1,184,601 | 11.44 | 2019-04-10 |
| 111 | 2019-04-02 | 97,549 | -32,000 | 0.00 | 3,585,525,056 | 1,088,647 | 11.16 | 2019-03-29 |
| 112 | 2019-04-01 | 129,549 | 32,000 | 0.00 | 3,585,525,056 | 1,412,084 | 10.90 | 2019-03-28 |
| 113 | 2019-03-25 | 97,549 | -30,000 | 0.00 | 3,585,525,056 | 1,090,598 | 11.18 | 2019-03-21 |
| 114 | 2019-03-20 | 127,549 | 30,000 | 0.00 | 3,585,525,056 | 1,397,937 | 10.96 | 2019-03-18 |
| 115 | 2019-03-12 | 97,549 | -4,000 | 0.00 | 3,585,525,056 | 1,096,451 | 11.24 | 2019-03-08 |
| 116 | 2019-03-07 | 101,549 | -72,000 | 0.00 | 3,585,525,056 | 1,157,659 | 11.40 | 2019-03-05 |
| 117 | 2019-03-04 | 173,549 | -2,000 | 0.00 | 3,585,525,056 | 1,936,807 | 11.16 | 2019-02-28 |
| 118 | 2019-02-28 | 175,549 | 30,000 | 0.00 | 3,585,525,056 | 1,902,951 | 10.84 | 2019-02-26 |
| 119 | 2019-02-27 | 145,549 | 48,000 | 0.00 | 3,585,525,056 | 1,589,395 | 10.92 | 2019-02-25 |
| 120 | 2019-02-19 | 97,549 | -2,000 | 0.00 | 3,585,525,056 | 1,004,755 | 10.30 | 2019-02-15 |
| 121 | 2019-02-18 | 99,549 | 2,000 | 0.00 | 3,585,525,056 | 1,055,219 | 10.60 | 2019-02-14 |
| 122 | 2019-01-23 | 97,549 | -2,000 | 0.00 | 3,585,525,056 | 1,004,755 | 10.30 | 2019-01-21 |
| 123 | 2019-01-07 | 99,549 | -2,000 | 0.00 | 3,585,525,056 | 1,101,012 | 11.06 | 2019-01-03 |
| 124 | 2019-01-03 | 101,549 | 2,000 | 0.00 | 3,585,525,056 | 1,117,039 | 11.00 | 2018-12-28 |
| 125 | 2018-12-20 | 99,549 | 2,000 | 0.00 | 3,585,525,056 | 1,063,183 | 10.68 | 2018-12-18 |
| 126 | 2018-11-12 | 97,549 | 97,549 | 0.00 | 3,585,525,056 | 1,090,598 | 11.18 | 2018-11-08 |
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