H World Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01179  2020-09-22    
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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 36.76 2026-02-02
2 2026-02-03 38.28 2026-01-30
3 2026-01-23 1,600 -100 0.00 3,105,094,690 61,568 38.48 2026-01-21
4 2026-01-20 1,700 -100 0.00 3,105,094,690 64,090 37.70 2026-01-16
5 2025-11-28 1,800 100 0.00 3,105,094,690 64,800 36.00 2025-11-26
6 2025-11-10 1,700 100 0.00 3,105,094,690 54,060 31.80 2025-11-06
7 2025-09-22 1,600 -60,000 0.00 3,105,094,690 47,008 29.38 2025-09-18
8 2025-09-19 61,600 60,000 0.00 3,105,094,690 1,822,128 29.58 2025-09-17
9 2025-08-26 1,600 -120,000 0.00 3,105,094,690 45,632 28.52 2025-08-22
10 2025-08-18 121,600 -700 0.00 3,105,094,690 3,117,824 25.64 2025-08-14
11 2025-08-14 122,300 60,000 0.00 3,105,094,690 3,113,758 25.46 2025-08-12
12 2025-08-05 62,300 700 0.00 3,105,094,690 1,507,660 24.20 2025-08-01
13 2025-08-04 61,600 -60,000 0.00 3,105,094,690 1,509,200 24.50 2025-07-31
14 2025-07-25 121,600 60,000 0.00 3,105,094,690 3,240,640 26.65 2025-07-23
15 2025-07-18 61,600 -60,000 0.00 3,105,094,690 1,549,240 25.15 2025-07-16
16 2025-07-15 121,600 60,000 0.00 3,105,094,690 3,246,720 26.70 2025-07-11
17 2025-06-30 61,600 100 0.00 3,105,094,690 1,675,520 27.20 2025-06-26
18 2025-06-18 61,500 60,000 0.00 3,105,094,690 1,620,525 26.35 2025-06-16
19 2025-03-28 1,500 100 0.00 3,105,094,690 44,700 29.80 2025-03-26
20 2025-03-27 1,400 100 0.00 3,105,094,690 40,530 28.95 2025-03-25
21 2025-02-26 1,300 1,100 0.00 3,105,094,690 36,465 28.05 2025-02-24
22 2025-02-19 200 200 0.00 3,105,094,690 5,570 27.85 2025-02-17
23 2024-10-04 0 -100,000 0.00 3,265,433,590 0 32.05 2024-10-02
24 2024-10-02 100,000 -76,300 0.00 3,265,433,590 3,030,000 30.30 2024-09-27
25 2024-07-24 176,300 -300 0.01 3,265,433,590 4,178,310 23.70 2024-07-22
26 2024-07-16 176,600 300 0.01 3,265,433,590 4,450,320 25.20 2024-07-12
27 2024-06-25 176,300 -18,500 0.01 3,265,433,590 4,698,395 26.65 2024-06-21
28 2024-06-20 194,800 18,500 0.01 3,265,433,590 5,259,600 27.00 2024-06-18
29 2024-06-13 176,300 76,300 0.01 3,265,433,590 4,751,285 26.95 2024-06-11
30 2024-05-27 100,000 100,000 0.00 3,265,433,590 2,815,000 28.15 2024-05-23
31 2024-04-29 0 -100,000 0.00 3,265,433,590 0 31.00 2024-04-25
32 2024-04-23 100,000 100,000 0.00 3,265,433,590 2,900,000 29.00 2024-04-19
33 2023-12-15 0 -37,500 0.00 3,265,433,590 0 27.20 2023-12-13
34 2023-11-10 37,500 17,500 0.00 3,265,433,590 1,033,125 27.55 2023-11-08
35 2023-11-09 20,000 20,000 0.00 3,265,433,590 552,000 27.60 2023-11-07
36 2022-12-13 0 -45,000 0.00 3,255,971,250 0 34.95 2022-12-09
37 2022-12-12 45,000 -40,000 0.00 3,255,971,250 1,514,250 33.65 2022-12-08
38 2022-12-07 85,000 -171,000 0.00 3,255,971,250 2,800,750 32.95 2022-12-05
39 2022-10-18 256,000 -2,000 0.01 3,255,971,250 6,233,600 24.35 2022-10-14
40 2022-05-19 258,000 2,000 0.01 3,255,971,250 6,037,200 23.40 2022-05-17
41 2022-04-21 256,000 30,000 0.01 3,255,971,250 6,489,600 25.35 2022-04-19
42 2022-03-23 226,000 70,000 0.01 3,255,971,250 5,525,700 24.45 2022-03-21
43 2022-03-17 156,000 50,000 0.00 3,255,971,250 2,798,640 17.94 2022-03-15
44 2022-03-16 106,000 50,000 0.00 3,255,971,250 2,141,200 20.20 2022-03-14
45 2022-02-07 56,000 56,000 0.00 3,255,971,250 1,590,400 28.40 2022-01-28
46 2021-01-19 0 -16,500 0.00 3,244,716,950 0 35.58 2021-01-15
47 2021-01-08 16,500 16,500 0.00 3,244,716,950 608,520 36.88 2021-01-06

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