Langham Hospitality Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01270  2013-05-30    
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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-11-07 124,563 63 0.00 3,490,462,017 62,282 0.500 2025-11-05
4 2024-10-04 124,500 100,000 0.00 3,433,546,645 73,455 0.590 2024-10-02
5 2024-10-03 24,500 5,500 0.00 3,433,546,645 13,230 0.540 2024-09-30
6 2024-08-12 19,000 18,000 0.00 3,374,301,602 10,450 0.550 2024-08-08
7 2024-02-23 1,000 -32,000 0.00 3,318,869,006 650 0.650 2024-02-21
8 2021-05-28 33,000 -4,500 0.00 3,232,490,232 31,680 0.960 2021-05-26
9 2021-04-16 37,500 18,000 0.00 3,232,490,232 45,375 1.210 2021-04-14
10 2021-04-13 19,500 14,000 0.00 3,232,490,232 23,400 1.200 2021-04-09
11 2017-10-25 5,500 4,500 0.00 2,088,423,083 18,535 3.370 2017-10-23
12 2017-10-23 1,000 -10,000 0.00 2,088,423,083 3,350 3.350 2017-10-19
13 2016-11-22 11,000 -10,000 0.00 2,067,226,456 33,880 3.080 2016-11-18
14 2016-09-09 21,000 10,000 0.00 2,067,226,456 68,040 3.240 2016-09-07
15 2016-08-30 11,000 -1,000 0.00 2,067,226,456 34,760 3.160 2016-08-26
16 2015-12-23 12,000 -2,000 0.00 2,042,905,937 33,480 2.790 2015-12-21
17 2015-10-19 14,000 1,000 0.00 2,042,905,937 40,180 2.870 2015-10-15
18 2015-03-05 13,000 1,000 0.00 2,032,888,934 47,840 3.680 2015-03-03
19 2013-09-24 12,000 -1,000 0.00 2,001,389,932 48,600 4.050 2013-09-19
20 2013-09-19 13,000 1,000 0.00 2,001,389,932 50,050 3.850 2013-09-17
21 2013-06-27 12,000 -30,000 0.00 2,000,000,000 46,800 3.900 2013-06-25
22 2013-06-20 42,000 -5,000 0.00 2,000,000,000 178,500 4.250 2013-06-18
23 2013-06-19 47,000 -10,000 0.00 2,000,000,000 199,750 4.250 2013-06-17
24 2013-06-18 57,000 5,000 0.00 2,000,000,000 241,680 4.240 2013-06-14
25 2013-06-17 52,000 10,000 0.00 2,000,000,000 220,480 4.240 2013-06-13
26 2013-06-10 42,000 1,000 0.00 2,000,000,000 179,760 4.280 2013-06-06
27 2013-06-04 41,000 8,000 0.00 2,000,000,000 179,990 4.390 2013-05-31
28 2013-06-03 33,000 0.00 2,000,000,000 149,820 4.540 2013-05-30

Webb-site Database - Powered By Linux Group

Back to top