HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASSID: B01389
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 | 2026-02-05 | 6.580 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 6.320 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 6.270 | 2026-01-30 | |||||
| 4 | 2024-10-09 | 0 | -4,000 | 0.00 | 1,666,939,850 | 0 | 5.950 | 2024-10-07 |
| 5 | 2023-01-06 | 4,000 | -5,000 | 0.00 | 1,649,434,206 | 34,120 | 8.530 | 2023-01-04 |
| 6 | 2023-01-05 | 9,000 | 5,000 | 0.00 | 1,649,434,206 | 75,600 | 8.400 | 2023-01-03 |
| 7 | 2022-12-16 | 4,000 | -8,000 | 0.00 | 1,649,434,206 | 32,240 | 8.060 | 2022-12-14 |
| 8 | 2022-11-18 | 12,000 | -1,000 | 0.00 | 1,649,434,206 | 84,000 | 7.000 | 2022-11-16 |
| 9 | 2022-08-03 | 13,000 | -50,000 | 0.00 | 1,649,434,206 | 90,090 | 6.930 | 2022-08-01 |
| 10 | 2022-07-06 | 63,000 | 1,000 | 0.00 | 1,649,434,206 | 447,930 | 7.110 | 2022-07-04 |
| 11 | 2022-05-30 | 62,000 | 10,000 | 0.00 | 1,649,434,206 | 413,540 | 6.670 | 2022-05-26 |
| 12 | 2022-05-25 | 52,000 | 30,000 | 0.00 | 1,649,434,206 | 349,960 | 6.730 | 2022-05-23 |
| 13 | 2022-05-19 | 22,000 | 2,000 | 0.00 | 1,649,434,206 | 157,960 | 7.180 | 2022-05-17 |
| 14 | 2022-05-17 | 20,000 | 10,000 | 0.00 | 1,649,434,206 | 146,400 | 7.320 | 2022-05-13 |
| 15 | 2022-05-06 | 10,000 | -10,000 | 0.00 | 1,649,434,206 | 81,700 | 8.170 | 2022-05-04 |
| 16 | 2022-03-10 | 20,000 | -5,000 | 0.00 | 1,649,434,206 | 161,800 | 8.090 | 2022-03-08 |
| 17 | 2022-02-25 | 25,000 | 5,000 | 0.00 | 1,649,434,206 | 220,000 | 8.800 | 2022-02-23 |
| 18 | 2022-01-19 | 20,000 | 20,000 | 0.00 | 1,649,434,206 | 159,000 | 7.950 | 2022-01-17 |
| 19 | 2020-03-23 | 0 | -20,000 | 0.00 | 1,634,422,891 | 0 | 6.310 | 2020-03-19 |
| 20 | 2020-03-19 | 20,000 | 20,000 | 0.00 | 1,634,422,891 | 140,000 | 7.000 | 2020-03-17 |
| 21 | 2020-03-05 | 0 | -15,000 | 0.00 | 1,634,422,891 | 0 | 8.000 | 2020-03-03 |
| 22 | 2019-10-11 | 15,000 | 5,000 | 0.00 | 1,634,422,891 | 111,300 | 7.420 | 2019-10-09 |
| 23 | 2019-10-10 | 10,000 | 10,000 | 0.00 | 1,629,093,367 | 74,300 | 7.430 | 2019-10-08 |
| 24 | 2019-06-18 | 0 | -7,000 | 0.00 | 1,613,242,006 | 0 | 10.54 | 2019-06-14 |
| 25 | 2019-06-11 | 7,000 | 7,000 | 0.00 | 1,613,242,006 | 75,040 | 10.72 | 2019-06-06 |
| 26 | 2019-04-09 | 0 | -10,000 | 0.00 | 1,613,242,006 | 0 | 11.72 | 2019-04-04 |
| 27 | 2019-03-07 | 10,000 | -3,000 | 0.00 | 1,613,242,006 | 117,000 | 11.70 | 2019-03-05 |
| 28 | 2018-12-20 | 13,000 | 3,000 | 0.00 | 1,613,242,006 | 140,140 | 10.78 | 2018-12-18 |
| 29 | 2018-08-27 | 10,000 | -10,000 | 0.00 | 1,607,457,172 | 111,200 | 11.12 | 2018-08-23 |
| 30 | 2018-08-20 | 20,000 | 10,000 | 0.00 | 1,607,457,172 | 200,400 | 10.02 | 2018-08-16 |
| 31 | 2018-07-24 | 10,000 | -27,000 | 0.00 | 1,607,457,172 | 107,200 | 10.72 | 2018-07-20 |
| 32 | 2018-07-23 | 37,000 | 2,000 | 0.00 | 1,607,457,172 | 395,160 | 10.68 | 2018-07-19 |
| 33 | 2018-07-20 | 35,000 | 5,000 | 0.00 | 1,607,457,172 | 377,300 | 10.78 | 2018-07-18 |
| 34 | 2018-07-05 | 30,000 | 10,000 | 0.00 | 1,607,457,172 | 328,800 | 10.96 | 2018-07-03 |
| 35 | 2018-06-29 | 20,000 | 10,000 | 0.00 | 1,607,457,172 | 220,000 | 11.00 | 2018-06-27 |
| 36 | 2018-01-10 | 10,000 | 5,000 | 0.00 | 1,589,031,033 | 125,600 | 12.56 | 2018-01-08 |
| 37 | 2017-12-11 | 5,000 | -10,000 | 0.00 | 1,589,031,033 | 53,600 | 10.72 | 2017-12-07 |
| 38 | 2017-12-06 | 15,000 | 10,000 | 0.00 | 1,589,031,033 | 169,500 | 11.30 | 2017-12-04 |
| 39 | 2017-07-21 | 5,000 | -5,000 | 0.00 | 1,584,846,420 | 69,800 | 13.96 | 2017-07-19 |
| 40 | 2017-07-17 | 10,000 | -10,000 | 0.00 | 1,584,846,420 | 156,600 | 15.66 | 2017-07-13 |
| 41 | 2017-07-12 | 20,000 | 5,000 | 0.00 | 1,584,846,420 | 290,000 | 14.50 | 2017-07-10 |
| 42 | 2017-07-07 | 15,000 | 10,000 | 0.00 | 1,584,846,420 | 212,100 | 14.14 | 2017-07-05 |
| 43 | 2017-07-05 | 5,000 | -10,000 | 0.00 | 1,584,846,420 | 69,900 | 13.98 | 2017-07-03 |
| 44 | 2017-07-04 | 15,000 | 10,000 | 0.00 | 1,584,846,420 | 211,500 | 14.10 | 2017-06-30 |
| 45 | 2017-03-01 | 5,000 | 2,500 | 0.00 | 1,566,854,007 | 43,700 | 8.740 | 2017-02-27 |
| 46 | 2017-02-28 | 2,500 | 2,500 | 0.00 | 1,566,854,007 | 22,100 | 8.840 | 2017-02-24 |
| 47 | 2009-09-29 | 0 | -2,000 | 0.00 | 1,466,951,354 | 0 | 10.74 | 2009-09-25 |
| 48 | 2009-05-27 | 2,000 | -2,000 | 0.00 | 1,450,263,502 | 14,120 | 7.060 | 2009-05-25 |
| 49 | 2009-05-26 | 4,000 | 2,000 | 0.00 | 1,450,263,502 | 27,280 | 6.820 | 2009-05-22 |
| 50 | 2008-12-30 | 2,000 | -5,000 | 0.00 | 1,450,263,502 | 11,760 | 5.880 | 2008-12-23 |
| 51 | 2008-12-29 | 7,000 | 5,000 | 0.00 | 1,450,263,502 | 41,300 | 5.900 | 2008-12-22 |
| 52 | 2008-08-14 | 2,000 | 2,000 | 0.00 | 1,451,346,350 | 21,320 | 10.66 | 2008-08-12 |
Webb-site Database - Powered By Linux Group