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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2020-03-11 10,000 10,000 0.00 3,585,525,056 68,800 6.880 2020-03-09
4 2017-07-18 0 -2,000 0.00 3,580,479,056 0 12.72 2017-07-14
5 2017-07-17 2,000 2,000 0.00 3,580,479,056 25,400 12.70 2017-07-13
6 2013-07-26 0 -2,000 0.00 3,132,232,799 0 12.92 2013-07-24
7 2013-06-07 2,000 -2,000 0.00 3,132,232,799 28,000 14.00 2013-06-05
8 2013-05-10 4,000 2,000 0.00 3,132,232,799 58,320 14.58 2013-05-08
9 2013-05-08 2,000 2,000 0.00 3,132,232,799 29,600 14.80 2013-05-06
10 2013-05-03 0 -2,000 0.00 3,132,232,799 0 15.00 2013-04-30
11 2013-04-23 2,000 2,000 0.00 3,132,182,799 28,080 14.04 2013-04-19
12 2012-10-15 0 -10,000 0.00 3,131,756,799 0 15.20 2012-10-11
13 2012-10-05 10,000 10,000 0.00 3,131,756,799 154,000 15.40 2012-10-03
14 2010-03-22 0 -2,000 0.00 2,887,254,817 0 15.04 2010-03-18
15 2010-03-15 2,000 2,000 0.00 2,887,254,817 28,200 14.10 2010-03-11
16 2009-09-30 0 -4,000 0.00 2,886,128,939 0 14.40 2009-09-28
17 2009-09-29 4,000 4,000 0.00 2,886,128,939 57,440 14.36 2009-09-25
18 2009-04-14 0 -2,000 0.00 2,885,362,678 0 9.740 2009-04-08
19 2009-04-09 2,000 2,000 0.00 2,885,362,678 19,440 9.720 2009-04-07
20 2009-04-06 0 -4,000 0.00 2,885,362,678 0 9.300 2009-04-02
21 2009-03-30 4,000 4,000 0.00 2,885,362,678 34,440 8.610 2009-03-26
22 2009-03-20 0 -10,000 0.00 2,885,362,678 0 8.280 2009-03-18
23 2009-03-18 10,000 10,000 0.00 2,885,362,678 77,700 7.770 2009-03-16
24 2008-12-23 0 -2,000 0.00 2,885,362,678 0 8.870 2008-12-19
25 2008-12-22 2,000 -14,000 0.00 2,885,362,678 18,040 9.020 2008-12-18
26 2008-12-19 16,000 2,000 0.00 2,885,362,678 139,200 8.700 2008-12-17
27 2008-12-18 14,000 14,000 0.00 2,885,362,678 120,260 8.590 2008-12-16
28 2008-09-30 0 -4,000 0.00 2,885,362,678 0 11.28 2008-09-26
29 2008-09-24 4,000 4,000 0.00 2,885,285,150 48,800 12.20 2008-09-22
30 2008-09-04 0 -4,000 0.00 2,885,285,150 0 14.00 2008-09-02
31 2008-08-29 4,000 4,000 0.00 2,885,223,150 60,080 15.02 2008-08-27
32 2008-07-16 0 -2,000 0.00 2,884,656,650 0 16.94 2008-07-14
33 2008-07-11 2,000 2,000 0.00 2,884,656,650 33,520 16.76 2008-07-09
34 2008-05-02 0 -2,000 0.00 2,883,046,331 0 21.70 2008-04-29
35 2008-04-30 2,000 -2,000 0.00 2,883,046,331 43,000 21.50 2008-04-28
36 2008-04-28 4,000 2,000 0.00 2,882,440,771 80,800 20.20 2008-04-24
37 2008-04-24 2,000 2,000 0.00 2,882,440,771 41,300 20.65 2008-04-22
38 2008-04-18 0 -2,000 0.00 2,882,440,771 0 20.70 2008-04-16
39 2008-04-16 2,000 2,000 0.00 2,882,440,771 41,000 20.50 2008-04-14
40 2008-04-10 0 -2,000 0.00 2,882,440,771 0 22.50 2008-04-08
41 2008-04-09 2,000 2,000 0.00 2,882,440,771 41,700 20.85 2008-04-07
42 2007-09-05 0 -4,000 0.00 2,589,460,512 0 19.42 2007-09-03
43 2007-08-29 4,000 -4,000 0.00 2,586,522,783 74,080 18.52 2007-08-27
44 2007-08-06 8,000 2,000 0.00 2,586,522,783 144,000 18.00 2007-08-02
45 2007-08-03 6,000 2,000 0.00 2,586,522,783 107,400 17.90 2007-08-01
46 2007-08-01 4,000 4,000 0.00 2,586,522,783 72,800 18.20 2007-07-30
47 2007-06-28 0 -6,000 0.00 2,584,686,255 0 19.06 2007-06-26

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