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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 0.485 2026-02-02
2 2026-02-03 0.495 2026-01-30
3 2026-01-15 249,503 1,066 0.01 3,490,462,017 121,009 0.485 2026-01-13
4 2025-11-27 248,437 -2,601 0.01 3,490,462,017 124,219 0.500 2025-11-25
5 2025-11-25 251,038 866 0.01 3,490,462,017 123,009 0.490 2025-11-21
6 2025-11-24 250,172 1,466 0.01 3,490,462,017 125,086 0.500 2025-11-20
7 2025-11-13 248,706 -134 0.01 3,490,462,017 123,109 0.495 2025-11-11
8 2025-11-07 248,840 2,705 0.01 3,490,462,017 124,420 0.500 2025-11-05
9 2022-12-16 246,135 -1,000 0.01 3,273,483,079 260,903 1.060 2022-12-14
10 2021-12-29 247,135 126,000 0.01 3,240,973,711 205,122 0.830 2021-12-23
11 2021-12-21 121,135 -310 0.00 3,240,973,711 101,753 0.840 2021-12-17
12 2021-07-28 121,445 2,200 0.00 3,232,490,232 112,944 0.930 2021-07-26
13 2021-05-31 119,245 500 0.00 3,232,490,232 113,283 0.950 2021-05-27
14 2021-05-25 118,745 991 0.00 3,232,490,232 122,307 1.030 2021-05-21
15 2021-05-14 117,754 -991 0.00 3,232,490,232 133,062 1.130 2021-05-12
16 2021-04-27 118,745 -750 0.00 3,232,490,232 138,932 1.170 2021-04-23
17 2021-04-26 119,495 1,500 0.00 3,232,490,232 142,199 1.190 2021-04-22
18 2021-04-14 117,995 -690 0.00 3,232,490,232 139,234 1.180 2021-04-12
19 2021-03-05 118,685 500 0.00 3,232,490,232 144,796 1.220 2021-03-03
20 2021-01-29 118,185 -1,000 0.00 3,225,166,738 115,821 0.980 2021-01-27
21 2021-01-18 119,185 500 0.00 3,225,166,738 120,377 1.010 2021-01-14
22 2020-12-28 118,685 1,000 0.00 3,225,166,738 119,872 1.010 2020-12-22
23 2020-12-08 117,685 -26,000 0.00 3,225,166,738 124,746 1.060 2020-12-04
24 2020-11-24 143,685 1,500 0.00 3,225,166,738 150,869 1.050 2020-11-20
25 2020-11-23 142,185 -760 0.00 3,225,166,738 152,138 1.070 2020-11-19
26 2020-11-17 142,945 24,500 0.00 3,225,166,738 144,374 1.010 2020-11-13
27 2020-10-27 118,445 750 0.00 3,225,166,738 113,707 0.960 2020-10-22
28 2020-09-14 117,695 25,000 0.00 3,225,166,738 125,934 1.070 2020-09-10
29 2020-06-09 92,695 -158,000 0.00 2,145,487,833 113,088 1.220 2020-06-05
30 2020-03-19 250,695 50,000 0.01 2,145,487,833 323,397 1.290 2020-03-17
31 2020-02-05 200,695 -4,000 0.01 2,135,606,495 403,397 2.010 2020-02-03
32 2020-01-23 204,695 64 0.01 2,135,606,495 466,705 2.280 2020-01-21
33 2020-01-08 204,631 -30,000 0.01 2,135,606,495 478,837 2.340 2020-01-06
34 2019-11-22 234,631 -10,000 0.01 2,135,606,495 520,881 2.220 2019-11-20
35 2019-07-29 244,631 -200,000 0.01 2,121,762,141 721,661 2.950 2019-07-25
36 2019-07-09 444,631 200,000 0.02 2,121,762,141 1,365,017 3.070 2019-07-05
37 2019-06-04 244,631 -185 0.01 2,121,762,141 746,125 3.050 2019-05-31
38 2019-02-08 244,816 208 0.01 2,109,715,939 773,619 3.160 2019-01-31
39 2018-07-20 244,608 2,000 0.01 2,099,083,438 775,407 3.170 2018-07-18
40 2018-07-03 242,608 -5,000 0.01 2,099,083,438 781,198 3.220 2018-06-28
41 2018-03-08 247,608 -20,000 0.01 2,099,083,438 839,391 3.390 2018-03-06
42 2018-02-07 267,608 5,000 0.01 2,088,423,083 947,332 3.540 2018-02-05
43 2018-01-23 262,608 -20,000 0.01 2,088,423,083 945,389 3.600 2018-01-19
44 2017-11-28 282,608 -24,500 0.01 2,088,423,083 972,172 3.440 2017-11-24
45 2017-11-27 307,108 100,000 0.01 2,088,423,083 1,050,309 3.420 2017-11-23
46 2017-11-24 207,108 -20,000 0.01 2,088,423,083 716,594 3.460 2017-11-22
47 2017-11-14 227,108 10,500 0.01 2,088,423,083 772,167 3.400 2017-11-10
48 2017-11-13 216,608 14,000 0.01 2,088,423,083 732,135 3.380 2017-11-09
49 2017-10-30 202,608 -4,000 0.01 2,088,423,083 680,763 3.360 2017-10-26
50 2017-10-13 206,608 4,000 0.01 2,088,423,083 694,203 3.360 2017-10-11
51 2017-09-20 202,608 -100 0.01 2,088,423,083 676,711 3.340 2017-09-18
52 2017-09-18 202,708 30,000 0.01 2,088,423,083 668,936 3.300 2017-09-14
53 2017-09-15 172,708 20,000 0.01 2,088,423,083 575,118 3.330 2017-09-13
54 2017-09-11 152,708 -20,000 0.01 2,088,423,083 511,572 3.350 2017-09-07
55 2017-08-11 172,708 30,000 0.01 2,078,796,339 587,207 3.400 2017-08-09
56 2017-07-27 142,708 10,000 0.01 2,078,796,339 502,332 3.520 2017-07-25
57 2017-07-25 132,708 -20,000 0.01 2,078,796,339 467,132 3.520 2017-07-21
58 2017-07-24 152,708 10,000 0.01 2,078,796,339 523,788 3.430 2017-07-20
59 2017-07-20 142,708 10,000 0.01 2,078,796,339 500,905 3.510 2017-07-18
60 2017-07-14 132,708 10,000 0.01 2,078,796,339 437,936 3.300 2017-07-12
61 2017-07-13 122,708 10,000 0.01 2,078,796,339 404,936 3.300 2017-07-11
62 2017-07-11 112,708 48,000 0.01 2,078,796,339 370,809 3.290 2017-07-07
63 2017-06-23 64,708 -5,000 0.00 2,078,796,339 213,536 3.300 2017-06-21
64 2017-06-22 69,708 -48,000 0.00 2,078,796,339 230,036 3.300 2017-06-20
65 2017-06-07 117,708 -10,000 0.01 2,078,796,339 382,551 3.250 2017-06-05
66 2017-06-02 127,708 -234 0.01 2,078,796,339 415,051 3.250 2017-05-31
67 2017-05-16 127,942 20,000 0.01 2,078,796,339 413,253 3.230 2017-05-12
68 2017-05-12 107,942 -20,000 0.01 2,078,796,339 346,494 3.210 2017-05-10
69 2017-05-08 127,942 10,000 0.01 2,078,796,339 406,856 3.180 2017-05-04
70 2017-03-09 117,942 48,000 0.01 2,078,796,339 378,594 3.210 2017-03-07
71 2017-03-02 69,942 -100,000 0.00 2,078,796,339 230,809 3.300 2017-02-28
72 2017-02-24 169,942 100,000 0.01 2,067,226,456 559,109 3.290 2017-02-22
73 2017-02-16 69,942 -30,000 0.00 2,067,226,456 235,005 3.360 2017-02-14
74 2016-09-29 99,942 33 0.00 2,067,226,456 308,821 3.090 2016-09-27
75 2016-09-14 99,909 -10,000 0.00 2,067,226,456 308,719 3.090 2016-09-12
76 2016-08-26 109,909 10,000 0.01 2,057,152,289 333,024 3.030 2016-08-24
77 2016-08-24 99,909 -100,000 0.00 2,057,152,289 299,727 3.000 2016-08-22
78 2016-08-22 199,909 46,000 0.01 2,057,152,289 591,731 2.960 2016-08-18
79 2016-08-12 153,909 54,000 0.01 2,057,152,289 435,562 2.830 2016-08-10
80 2016-06-13 99,909 397 0.00 2,057,152,289 267,756 2.680 2016-06-08
81 2016-03-10 99,512 -12,000 0.00 2,057,152,289 253,756 2.550 2016-03-08
82 2016-03-04 111,512 12,000 0.01 2,057,152,289 281,010 2.520 2016-03-02
83 2015-11-27 99,512 -10,000 0.00 2,042,905,937 278,634 2.800 2015-11-25
84 2015-10-22 109,512 -500 0.01 2,042,905,937 311,014 2.840 2015-10-19
85 2015-10-20 110,012 494 0.01 2,042,905,937 312,434 2.840 2015-10-16
86 2015-10-13 109,518 -10,000 0.01 2,042,905,937 312,126 2.850 2015-10-09
87 2015-09-11 119,518 -8,000 0.01 2,042,905,937 339,431 2.840 2015-09-09
88 2015-09-01 127,518 6,000 0.01 2,042,905,937 378,728 2.970 2015-08-28
89 2015-08-13 121,518 10,000 0.01 2,032,888,934 391,288 3.220 2015-08-11
90 2015-08-06 111,518 5,000 0.01 2,032,888,934 366,894 3.290 2015-08-04
91 2015-08-04 106,518 -67 0.01 2,032,888,934 352,575 3.310 2015-07-31
92 2015-07-29 106,585 30,000 0.01 2,032,888,934 351,731 3.300 2015-07-27
93 2015-06-05 76,585 6,000 0.00 2,032,888,934 258,857 3.380 2015-06-03
94 2015-06-03 70,585 -500 0.00 2,032,888,934 238,577 3.380 2015-06-01
95 2015-06-02 71,085 100 0.00 2,032,888,934 239,556 3.370 2015-05-29
96 2015-05-28 70,985 30,000 0.00 2,032,888,934 245,608 3.460 2015-05-26
97 2015-05-19 40,985 458 0.00 2,032,888,934 141,398 3.450 2015-05-15
98 2015-05-08 40,527 9 0.00 2,032,888,934 141,034 3.480 2015-05-06
99 2015-05-05 40,518 -1,000 0.00 2,032,888,934 141,813 3.500 2015-04-30
100 2015-04-27 41,518 -400 0.00 2,032,888,934 144,483 3.480 2015-04-23
101 2015-04-21 41,918 6,000 0.00 2,032,888,934 154,677 3.690 2015-04-17
102 2015-04-09 35,918 400 0.00 2,032,888,934 131,460 3.660 2015-04-02
103 2014-10-06 35,518 -20,000 0.00 2,022,390,859 117,920 3.320 2014-09-30
104 2014-08-19 55,518 1,000 0.00 2,012,373,688 202,086 3.640 2014-08-15
105 2014-07-09 54,518 -500 0.00 2,012,373,688 194,084 3.560 2014-07-07
106 2014-07-02 55,018 160 0.00 2,012,373,688 195,314 3.550 2014-06-27
107 2014-06-06 54,858 -100,000 0.00 2,012,373,688 199,135 3.630 2014-06-04
108 2014-02-14 154,858 -10,000 0.01 2,001,389,932 566,780 3.660 2014-02-12
109 2014-01-21 164,858 100,000 0.01 2,001,389,932 609,975 3.700 2014-01-17
110 2013-10-22 64,858 10,000 0.00 2,001,389,932 251,000 3.870 2013-10-18
111 2013-10-11 54,858 58 0.00 2,001,389,932 211,752 3.860 2013-10-09
112 2013-10-07 54,800 -2,000 0.00 2,001,389,932 213,720 3.900 2013-10-03
113 2013-09-24 56,800 -50,000 0.00 2,001,389,932 230,040 4.050 2013-09-19
114 2013-09-11 106,800 50,000 0.01 2,001,389,932 400,500 3.750 2013-09-09
115 2013-07-05 56,800 -100,000 0.00 2,000,000,000 224,928 3.960 2013-07-03
116 2013-06-27 156,800 300 0.01 2,000,000,000 611,520 3.900 2013-06-25
117 2013-06-25 156,500 100,000 0.01 2,000,000,000 615,045 3.930 2013-06-21
118 2013-06-14 56,500 -13,000 0.00 2,000,000,000 241,820 4.280 2013-06-11
119 2013-06-13 69,500 -2,000 0.00 2,000,000,000 303,715 4.370 2013-06-10
120 2013-06-11 71,500 2,000 0.00 2,000,000,000 310,310 4.340 2013-06-07
121 2013-06-10 69,500 5,000 0.00 2,000,000,000 297,460 4.280 2013-06-06
122 2013-06-07 64,500 8,000 0.00 2,000,000,000 280,575 4.350 2013-06-05
123 2013-06-05 56,500 -3,000 0.00 2,000,000,000 251,425 4.450 2013-06-03
124 2013-06-04 59,500 23,000 0.00 2,000,000,000 261,205 4.390 2013-05-31
125 2013-06-03 36,500 0.00 2,000,000,000 165,710 4.540 2013-05-30

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