SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 1.500 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.500 | 2026-01-30 | |||||
| 3 | 2020-07-28 | 35,664 | 302 | 0.00 | 1,142,661,798 | 86,307 | 2.420 | 2020-07-24 |
| 4 | 2019-11-07 | 35,362 | -7,664 | 0.00 | 1,119,805,890 | 104,318 | 2.950 | 2019-11-05 |
| 5 | 2019-11-06 | 43,026 | -18,000 | 0.00 | 1,119,805,890 | 124,775 | 2.900 | 2019-11-04 |
| 6 | 2019-11-05 | 61,026 | -10,000 | 0.01 | 1,119,805,890 | 180,027 | 2.950 | 2019-11-01 |
| 7 | 2019-04-24 | 71,026 | 459 | 0.01 | 1,119,805,890 | 240,068 | 3.380 | 2019-04-18 |
| 8 | 2018-12-05 | 70,567 | 542 | 0.01 | 1,105,766,211 | 237,811 | 3.370 | 2018-12-03 |
| 9 | 2018-12-04 | 70,025 | -331 | 0.01 | 1,089,180,526 | 226,181 | 3.230 | 2018-11-30 |
| 10 | 2018-04-23 | 70,356 | 464 | 0.01 | 1,089,180,526 | 237,803 | 3.380 | 2018-04-19 |
| 11 | 2017-12-06 | 69,892 | 494 | 0.01 | 1,074,940,119 | 216,665 | 3.100 | 2017-12-04 |
| 12 | 2017-04-13 | 69,398 | 473 | 0.01 | 1,059,731,842 | 198,478 | 2.860 | 2017-04-11 |
| 13 | 2016-12-08 | 68,925 | 513 | 0.01 | 1,045,173,116 | 179,205 | 2.600 | 2016-12-06 |
| 14 | 2016-11-16 | 68,412 | -31,781 | 0.01 | 1,029,406,361 | 174,451 | 2.550 | 2016-11-14 |
| 15 | 2016-10-28 | 100,193 | -1,388 | 0.01 | 1,029,406,361 | 250,483 | 2.500 | 2016-10-26 |
| 16 | 2016-04-20 | 101,581 | 545 | 0.01 | 1,029,406,361 | 262,079 | 2.580 | 2016-04-18 |
| 17 | 2015-12-03 | 101,036 | 547 | 0.01 | 1,012,652,656 | 232,383 | 2.300 | 2015-12-01 |
| 18 | 2015-04-10 | 100,489 | 507 | 0.01 | 995,834,245 | 244,188 | 2.430 | 2015-04-08 |
| 19 | 2014-12-03 | 99,982 | 499 | 0.01 | 980,246,502 | 244,956 | 2.450 | 2014-12-01 |
| 20 | 2014-09-23 | 99,483 | -13,307 | 0.01 | 964,921,928 | 253,682 | 2.550 | 2014-09-19 |
| 21 | 2014-08-14 | 112,790 | -40,000 | 0.01 | 964,921,928 | 283,103 | 2.510 | 2014-08-12 |
| 22 | 2014-07-25 | 152,790 | -54,000 | 0.02 | 964,921,928 | 388,087 | 2.540 | 2014-07-23 |
| 23 | 2014-04-17 | 206,790 | 463 | 0.02 | 964,921,928 | 545,926 | 2.640 | 2014-04-15 |
| 24 | 2013-12-03 | 206,327 | 440 | 0.02 | 950,685,954 | 567,399 | 2.750 | 2013-11-29 |
| 25 | 2013-12-02 | 205,887 | -7,319 | 0.02 | 948,518,625 | 566,189 | 2.750 | 2013-11-28 |
| 26 | 2013-04-24 | 213,206 | 458 | 0.02 | 948,518,625 | 564,996 | 2.650 | 2013-04-22 |
| 27 | 2013-04-12 | 212,748 | -11,373 | 0.02 | 939,886,821 | 555,272 | 2.610 | 2013-04-10 |
| 28 | 2013-04-11 | 224,121 | -7,409 | 0.02 | 939,886,821 | 582,715 | 2.600 | 2013-04-09 |
| 29 | 2013-01-15 | 231,530 | 40,000 | 0.02 | 939,886,821 | 555,672 | 2.400 | 2013-01-11 |
| 30 | 2013-01-14 | 191,530 | 11,373 | 0.02 | 939,886,821 | 459,672 | 2.400 | 2013-01-10 |
| 31 | 2012-12-11 | 180,157 | 455 | 0.02 | 939,886,821 | 450,393 | 2.500 | 2012-12-07 |
| 32 | 2012-05-09 | 179,702 | -1,437 | 0.02 | 931,341,355 | 463,631 | 2.580 | 2012-05-07 |
| 33 | 2012-04-24 | 181,139 | 429 | 0.02 | 931,341,355 | 480,018 | 2.650 | 2012-04-20 |
| 34 | 2012-03-06 | 180,710 | -1,210 | 0.02 | 917,849,574 | 487,917 | 2.700 | 2012-03-02 |
| 35 | 2012-03-02 | 181,920 | -10,000 | 0.02 | 917,849,574 | 491,184 | 2.700 | 2012-02-29 |
| 36 | 2012-01-26 | 191,920 | 11,210 | 0.02 | 917,849,574 | 508,588 | 2.650 | 2012-01-19 |
| 37 | 2011-12-09 | 180,710 | 463 | 0.02 | 917,849,574 | 442,740 | 2.450 | 2011-12-07 |
| 38 | 2011-04-29 | 180,247 | -10,656 | 0.02 | 903,307,135 | 441,605 | 2.450 | 2011-04-27 |
| 39 | 2010-12-07 | 190,903 | -20 | 0.02 | 892,780,842 | 467,712 | 2.450 | 2010-12-03 |
| 40 | 2010-11-30 | 190,923 | 568 | 0.02 | 892,780,842 | 496,400 | 2.600 | 2010-11-26 |
| 41 | 2010-11-11 | 190,355 | -1,407 | 0.02 | 880,506,492 | 470,177 | 2.470 | 2010-11-09 |
| 42 | 2010-04-27 | 191,762 | 417 | 0.02 | 880,506,492 | 410,371 | 2.140 | 2010-04-23 |
| 43 | 2009-12-07 | 191,345 | -304 | 0.02 | 871,313,063 | 449,661 | 2.350 | 2009-12-03 |
| 44 | 2009-12-04 | 191,649 | 461 | 0.02 | 871,313,063 | 450,375 | 2.350 | 2009-12-02 |
| 45 | 2009-07-27 | 191,188 | -2,000 | 0.02 | 865,288,863 | 497,089 | 2.600 | 2009-07-23 |
| 46 | 2009-06-16 | 193,188 | -33,220 | 0.02 | 865,288,863 | 502,289 | 2.600 | 2009-06-12 |
| 47 | 2009-05-15 | 226,408 | 205 | 0.03 | 865,288,863 | 622,622 | 2.750 | 2009-05-13 |
| 48 | 2009-05-07 | 226,203 | 3,482 | 0.03 | 864,898,699 | 565,508 | 2.500 | 2009-05-05 |
| 49 | 2009-04-14 | 222,721 | 2,000 | 0.03 | 864,898,699 | 556,803 | 2.500 | 2009-04-08 |
| 50 | 2008-12-12 | 220,721 | 288 | 0.03 | 859,795,843 | 551,803 | 2.500 | 2008-12-10 |
| 51 | 2008-06-05 | 220,433 | 15 | 0.03 | 859,795,843 | 837,645 | 3.800 | 2008-06-03 |
| 52 | 2008-05-16 | 220,418 | 254 | 0.03 | 854,453,974 | 881,672 | 4.000 | 2008-05-14 |
| 53 | 2008-04-30 | 220,164 | -158,000 | 0.03 | 854,453,974 | 891,664 | 4.050 | 2008-04-28 |
| 54 | 2007-12-14 | 378,164 | 233 | 0.04 | 849,664,182 | 1,739,554 | 4.600 | 2007-12-12 |
| 55 | 2007-12-10 | 377,931 | 1,371 | 0.04 | 849,664,182 | 1,749,821 | 4.630 | 2007-12-06 |
| 56 | 2007-11-05 | 376,560 | -14,000 | 0.04 | 849,664,182 | 1,807,488 | 4.800 | 2007-11-01 |
| 57 | 2007-10-26 | 390,560 | -10,000 | 0.05 | 849,664,182 | 1,948,894 | 4.990 | 2007-10-24 |
| 58 | 2007-10-08 | 400,560 | -2,000 | 0.05 | 849,664,182 | 1,962,744 | 4.900 | 2007-10-04 |
| 59 | 2007-09-12 | 402,560 | -8,000 | 0.05 | 849,664,182 | 2,065,133 | 5.130 | 2007-09-10 |
| 60 | 2007-08-23 | 410,560 | -63 | 0.05 | 849,664,182 | 2,155,440 | 5.250 | 2007-08-21 |
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