H World Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASSID: B01601
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 | 36.76 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 38.28 | 2026-01-30 | |||||
| 3 | 2025-08-21 | 500 | -2,000 | 0.00 | 3,105,094,690 | 13,040 | 26.08 | 2025-08-19 |
| 4 | 2024-06-12 | 2,500 | -1,000 | 0.00 | 3,265,433,590 | 69,375 | 27.75 | 2024-06-07 |
| 5 | 2024-06-07 | 3,500 | 1,000 | 0.00 | 3,265,433,590 | 98,350 | 28.10 | 2024-06-05 |
| 6 | 2024-05-31 | 2,500 | -1,700 | 0.00 | 3,265,433,590 | 73,125 | 29.25 | 2024-05-29 |
| 7 | 2024-05-22 | 4,200 | 1,700 | 0.00 | 3,265,433,590 | 133,560 | 31.80 | 2024-05-20 |
| 8 | 2024-03-14 | 2,500 | -300 | 0.00 | 3,265,433,590 | 73,250 | 29.30 | 2024-03-12 |
| 9 | 2024-03-12 | 2,800 | 300 | 0.00 | 3,265,433,590 | 76,160 | 27.20 | 2024-03-08 |
| 10 | 2024-03-08 | 2,500 | -3,000 | 0.00 | 3,265,433,590 | 69,125 | 27.65 | 2024-03-06 |
| 11 | 2024-03-06 | 5,500 | 3,000 | 0.00 | 3,265,433,590 | 151,525 | 27.55 | 2024-03-04 |
| 12 | 2024-01-08 | 2,500 | -3,000 | 0.00 | 3,265,433,590 | 64,875 | 25.95 | 2024-01-04 |
| 13 | 2024-01-02 | 5,500 | 3,000 | 0.00 | 3,265,433,590 | 144,650 | 26.30 | 2023-12-28 |
| 14 | 2023-11-13 | 2,500 | -1,300 | 0.00 | 3,265,433,590 | 68,375 | 27.35 | 2023-11-09 |
| 15 | 2023-11-10 | 3,800 | -2,000 | 0.00 | 3,265,433,590 | 104,690 | 27.55 | 2023-11-08 |
| 16 | 2023-11-09 | 5,800 | 1,300 | 0.00 | 3,265,433,590 | 160,080 | 27.60 | 2023-11-07 |
| 17 | 2023-11-08 | 4,500 | -2,000 | 0.00 | 3,265,433,590 | 131,175 | 29.15 | 2023-11-06 |
| 18 | 2023-11-07 | 6,500 | 4,000 | 0.00 | 3,265,433,590 | 182,650 | 28.10 | 2023-11-03 |
| 19 | 2023-09-25 | 2,500 | -2,000 | 0.00 | 3,265,433,590 | 76,750 | 30.70 | 2023-09-21 |
| 20 | 2023-09-22 | 4,500 | 2,000 | 0.00 | 3,265,433,590 | 139,950 | 31.10 | 2023-09-20 |
| 21 | 2023-09-14 | 2,500 | -600 | 0.00 | 3,265,433,590 | 76,000 | 30.40 | 2023-09-12 |
| 22 | 2023-09-13 | 3,100 | -900 | 0.00 | 3,265,433,590 | 95,635 | 30.85 | 2023-09-11 |
| 23 | 2023-09-11 | 4,000 | 1,500 | 0.00 | 3,265,433,590 | 126,600 | 31.65 | 2023-09-06 |
| 24 | 2023-09-06 | 2,500 | -2,900 | 0.00 | 3,265,433,590 | 83,000 | 33.20 | 2023-09-04 |
| 25 | 2023-09-05 | 5,400 | -600 | 0.00 | 3,265,433,590 | 171,180 | 31.70 | 2023-08-31 |
| 26 | 2023-09-04 | 6,000 | 500 | 0.00 | 3,265,433,590 | 189,900 | 31.65 | 2023-08-30 |
| 27 | 2023-08-31 | 5,500 | -1,000 | 0.00 | 3,265,433,590 | 177,650 | 32.30 | 2023-08-29 |
| 28 | 2023-08-29 | 6,500 | 4,000 | 0.00 | 3,265,433,590 | 211,575 | 32.55 | 2023-08-25 |
| 29 | 2023-05-18 | 2,500 | -1,000 | 0.00 | 3,265,433,590 | 84,375 | 33.75 | 2023-05-16 |
| 30 | 2023-01-18 | 3,500 | -100 | 0.00 | 3,265,433,590 | 131,775 | 37.65 | 2023-01-16 |
| 31 | 2023-01-16 | 3,600 | -100 | 0.00 | 3,265,433,590 | 127,980 | 35.55 | 2023-01-12 |
| 32 | 2023-01-11 | 3,700 | 200 | 0.00 | 3,265,433,590 | 129,315 | 34.95 | 2023-01-09 |
| 33 | 2021-06-28 | 3,500 | 500 | 0.00 | 3,244,716,950 | 143,640 | 41.04 | 2021-06-24 |
| 34 | 2021-01-06 | 3,000 | 1,000 | 0.00 | 3,244,716,950 | 106,500 | 35.50 | 2021-01-04 |
| 35 | 2020-12-14 | 2,000 | 1,000 | 0.00 | 3,244,716,950 | 71,760 | 35.88 | 2020-12-10 |
| 36 | 2020-12-11 | 1,000 | 1,000 | 0.00 | 3,244,716,950 | 35,880 | 35.88 | 2020-12-09 |
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