Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00003
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 | 0.485 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.495 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 192,788 | -2,133 | 0.01 | 3,490,462,017 | 98,322 | 0.510 | 2026-01-29 |
| 4 | 2026-01-30 | 194,921 | -4,000 | 0.01 | 3,490,462,017 | 101,359 | 0.520 | 2026-01-28 |
| 5 | 2026-01-28 | 198,921 | -133 | 0.01 | 3,490,462,017 | 97,471 | 0.490 | 2026-01-26 |
| 6 | 2026-01-26 | 199,054 | -48,200 | 0.01 | 3,490,462,017 | 96,541 | 0.485 | 2026-01-22 |
| 7 | 2026-01-22 | 247,254 | -1,333 | 0.01 | 3,490,462,017 | 121,154 | 0.490 | 2026-01-20 |
| 8 | 2026-01-21 | 248,587 | -16,000 | 0.01 | 3,490,462,017 | 119,322 | 0.480 | 2026-01-19 |
| 9 | 2026-01-19 | 264,587 | -21,533 | 0.01 | 3,490,462,017 | 128,325 | 0.485 | 2026-01-15 |
| 10 | 2026-01-16 | 286,120 | -333 | 0.01 | 3,490,462,017 | 140,199 | 0.490 | 2026-01-14 |
| 11 | 2026-01-15 | 286,453 | -1,866 | 0.01 | 3,490,462,017 | 138,930 | 0.485 | 2026-01-13 |
| 12 | 2026-01-13 | 288,319 | -200 | 0.01 | 3,490,462,017 | 141,276 | 0.490 | 2026-01-09 |
| 13 | 2026-01-09 | 288,519 | -1,200 | 0.01 | 3,490,462,017 | 142,817 | 0.495 | 2026-01-07 |
| 14 | 2026-01-05 | 289,719 | -933 | 0.01 | 3,490,462,017 | 137,617 | 0.475 | 2025-12-30 |
| 15 | 2026-01-02 | 290,652 | -667 | 0.01 | 3,490,462,017 | 138,060 | 0.475 | 2025-12-29 |
| 16 | 2025-12-23 | 291,319 | -133 | 0.01 | 3,490,462,017 | 138,377 | 0.475 | 2025-12-19 |
| 17 | 2025-12-22 | 291,452 | -1,867 | 0.01 | 3,490,462,017 | 138,440 | 0.475 | 2025-12-18 |
| 18 | 2025-12-11 | 293,319 | -400 | 0.01 | 3,490,462,017 | 143,726 | 0.490 | 2025-12-09 |
| 19 | 2025-12-04 | 293,719 | -867 | 0.01 | 3,490,462,017 | 145,391 | 0.495 | 2025-12-02 |
| 20 | 2025-11-28 | 294,586 | -4,000 | 0.01 | 3,490,462,017 | 147,293 | 0.500 | 2025-11-26 |
| 21 | 2025-11-27 | 298,586 | -2,800 | 0.01 | 3,490,462,017 | 149,293 | 0.500 | 2025-11-25 |
| 22 | 2025-11-26 | 301,386 | -2,200 | 0.01 | 3,490,462,017 | 150,693 | 0.500 | 2025-11-24 |
| 23 | 2025-11-25 | 303,586 | -1,734 | 0.01 | 3,490,462,017 | 148,757 | 0.490 | 2025-11-21 |
| 24 | 2025-11-24 | 305,320 | -133 | 0.01 | 3,490,462,017 | 152,660 | 0.500 | 2025-11-20 |
| 25 | 2025-11-21 | 305,453 | -2,000 | 0.01 | 3,490,462,017 | 152,727 | 0.500 | 2025-11-19 |
| 26 | 2025-11-19 | 307,453 | -5,890 | 0.01 | 3,490,462,017 | 156,801 | 0.510 | 2025-11-17 |
| 27 | 2025-11-18 | 313,343 | -23,133 | 0.01 | 3,490,462,017 | 156,672 | 0.500 | 2025-11-14 |
| 28 | 2025-11-17 | 336,476 | -14,533 | 0.01 | 3,490,462,017 | 171,603 | 0.510 | 2025-11-13 |
| 29 | 2025-11-14 | 351,009 | -2,800 | 0.01 | 3,490,462,017 | 175,505 | 0.500 | 2025-11-12 |
| 30 | 2025-11-13 | 353,809 | -26,667 | 0.01 | 3,490,462,017 | 175,135 | 0.495 | 2025-11-11 |
| 31 | 2025-11-12 | 380,476 | -187,868 | 0.01 | 3,490,462,017 | 190,238 | 0.500 | 2025-11-10 |
| 32 | 2025-11-07 | 568,344 | 568,344 | 0.02 | 3,490,462,017 | 284,172 | 0.500 | 2025-11-05 |
Webb-site Database - Powered By Linux Group