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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2026-02-05 4.820 2026-02-03
2 2026-02-04 4.790 2026-02-02
3 2026-02-03 4.870 2026-01-30
4 2025-04-02 0 -14,000 0.00 3,585,525,056 0 4.520 2025-03-31
5 2018-05-15 14,000 -70,000 0.00 3,585,230,056 207,760 14.84 2018-05-11
6 2018-05-11 84,000 70,000 0.00 3,585,230,056 1,221,360 14.54 2018-05-09
7 2018-02-06 14,000 -300,000 0.00 3,584,100,056 253,680 18.12 2018-02-02
8 2018-02-05 314,000 300,000 0.01 3,584,100,056 5,727,360 18.24 2018-02-01
9 2017-11-24 14,000 -150,000 0.00 3,582,094,056 256,200 18.30 2017-11-22
10 2017-11-23 164,000 -100,000 0.00 3,582,094,056 3,001,200 18.30 2017-11-21
11 2017-11-22 264,000 100,000 0.01 3,582,094,056 4,778,400 18.10 2017-11-20
12 2017-11-21 164,000 -50,000 0.00 3,582,094,056 2,942,160 17.94 2017-11-17
13 2017-11-17 214,000 200,000 0.01 3,582,094,056 3,740,720 17.48 2017-11-15
14 2017-04-11 14,000 -32,000 0.00 3,580,024,056 157,080 11.22 2017-04-07
15 2017-04-10 46,000 -168,000 0.00 3,580,024,056 515,200 11.20 2017-04-06
16 2017-04-07 214,000 -390,000 0.01 3,580,024,056 2,439,600 11.40 2017-04-05
17 2017-04-06 604,000 90,000 0.02 3,580,024,056 7,078,880 11.72 2017-04-03
18 2017-04-03 514,000 100,000 0.01 3,580,024,056 5,592,320 10.88 2017-03-30
19 2017-03-31 414,000 -100,000 0.01 3,580,024,056 4,504,320 10.88 2017-03-29
20 2017-03-30 514,000 100,000 0.01 3,580,024,056 5,592,320 10.88 2017-03-28
21 2017-03-29 414,000 50,000 0.01 3,580,024,056 4,429,800 10.70 2017-03-27
22 2017-03-28 364,000 350,000 0.01 3,580,024,056 3,771,040 10.36 2017-03-24
23 2011-04-28 14,000 -1,274 0.00 3,130,294,299 315,000 22.50 2011-04-26
24 2011-02-11 15,274 1,274 0.00 3,129,954,299 296,316 19.40 2011-02-09
25 2007-09-21 14,000 -10,000 0.00 2,877,192,000 301,700 21.55 2007-09-19
26 2007-09-11 24,000 10,000 0.00 2,589,460,512 492,000 20.50 2007-09-07
27 2007-08-22 14,000 4,000 0.00 2,586,522,783 232,680 16.62 2007-08-20
28 2007-07-12 10,000 -260,000 0.00 2,585,136,255 205,000 20.50 2007-07-10
29 2007-07-11 270,000 -300,000 0.01 2,585,136,255 5,508,000 20.40 2007-07-09
30 2007-07-10 570,000 200,000 0.02 2,585,136,255 11,941,500 20.95 2007-07-06
31 2007-07-09 370,000 216,000 0.01 2,585,136,255 7,170,600 19.38 2007-07-05
32 2007-07-06 154,000 144,000 0.01 2,585,136,255 2,907,520 18.88 2007-07-04

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