HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
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 | 2025-06-05 | 11,265 | -7,000 | 0.00 | 1,666,939,850 | 60,606 | 5.380 | 2025-06-03 |
| 5 | 2022-11-29 | 18,265 | -2,000 | 0.00 | 1,649,434,206 | 122,741 | 6.720 | 2022-11-25 |
| 6 | 2021-08-06 | 20,265 | 1,000 | 0.00 | 1,649,434,206 | 147,935 | 7.300 | 2021-08-04 |
| 7 | 2020-07-08 | 19,265 | 5,000 | 0.00 | 1,649,434,206 | 135,626 | 7.040 | 2020-07-06 |
| 8 | 2020-04-09 | 14,265 | -6,000 | 0.00 | 1,634,422,891 | 100,568 | 7.050 | 2020-04-07 |
| 9 | 2020-03-31 | 20,265 | -10,000 | 0.00 | 1,634,422,891 | 128,683 | 6.350 | 2020-03-27 |
| 10 | 2020-03-27 | 30,265 | 16,000 | 0.00 | 1,634,422,891 | 190,670 | 6.300 | 2020-03-25 |
| 11 | 2020-03-23 | 14,265 | -6,500 | 0.00 | 1,634,422,891 | 90,012 | 6.310 | 2020-03-19 |
| 12 | 2019-12-27 | 20,765 | 4,000 | 0.00 | 1,634,422,891 | 178,994 | 8.620 | 2019-12-20 |
| 13 | 2019-01-23 | 16,765 | 3,000 | 0.00 | 1,613,242,006 | 187,097 | 11.16 | 2019-01-21 |
| 14 | 2018-09-21 | 13,765 | 1,000 | 0.00 | 1,607,457,172 | 154,168 | 11.20 | 2018-09-19 |
| 15 | 2018-03-13 | 12,765 | -3,000 | 0.00 | 1,589,031,033 | 155,222 | 12.16 | 2018-03-09 |
| 16 | 2018-02-07 | 15,765 | 3,000 | 0.00 | 1,589,031,033 | 183,189 | 11.62 | 2018-02-05 |
| 17 | 2017-08-11 | 12,765 | -2,000 | 0.00 | 1,584,846,420 | 171,306 | 13.42 | 2017-08-09 |
| 18 | 2017-08-09 | 14,765 | 2,000 | 0.00 | 1,584,846,420 | 199,623 | 13.52 | 2017-08-07 |
| 19 | 2017-07-21 | 12,765 | -8,500 | 0.00 | 1,584,846,420 | 178,199 | 13.96 | 2017-07-19 |
| 20 | 2017-07-20 | 21,265 | -2,500 | 0.00 | 1,584,846,420 | 315,147 | 14.82 | 2017-07-18 |
| 21 | 2017-07-19 | 23,765 | 2,500 | 0.00 | 1,584,846,420 | 353,148 | 14.86 | 2017-07-17 |
| 22 | 2017-07-18 | 21,265 | 1,000 | 0.00 | 1,584,846,420 | 319,826 | 15.04 | 2017-07-14 |
| 23 | 2017-07-17 | 20,265 | 7,000 | 0.00 | 1,584,846,420 | 317,350 | 15.66 | 2017-07-13 |
| 24 | 2017-07-14 | 13,265 | 4,000 | 0.00 | 1,584,846,420 | 211,179 | 15.92 | 2017-07-12 |
| 25 | 2017-07-13 | 9,265 | 1,000 | 0.00 | 1,584,846,420 | 134,528 | 14.52 | 2017-07-11 |
| 26 | 2017-07-12 | 8,265 | 2,000 | 0.00 | 1,584,846,420 | 119,843 | 14.50 | 2017-07-10 |
| 27 | 2017-07-07 | 6,265 | -7,000 | 0.00 | 1,584,846,420 | 88,587 | 14.14 | 2017-07-05 |
| 28 | 2017-07-05 | 13,265 | 1,000 | 0.00 | 1,584,846,420 | 185,445 | 13.98 | 2017-07-03 |
| 29 | 2017-07-04 | 12,265 | 1,000 | 0.00 | 1,584,846,420 | 172,937 | 14.10 | 2017-06-30 |
| 30 | 2017-07-03 | 11,265 | 4,500 | 0.00 | 1,584,846,420 | 151,852 | 13.48 | 2017-06-29 |
| 31 | 2017-06-29 | 6,765 | 500 | 0.00 | 1,584,846,420 | 74,686 | 11.04 | 2017-06-27 |
| 32 | 2017-06-26 | 6,265 | -2,000 | 0.00 | 1,584,846,420 | 68,915 | 11.00 | 2017-06-22 |
| 33 | 2017-06-22 | 8,265 | 1,500 | 0.00 | 1,584,846,420 | 92,237 | 11.16 | 2017-06-20 |
| 34 | 2017-06-20 | 6,765 | -500 | 0.00 | 1,584,846,420 | 73,739 | 10.90 | 2017-06-16 |
| 35 | 2017-06-16 | 7,265 | -4,500 | 0.00 | 1,584,846,420 | 79,770 | 10.98 | 2017-06-14 |
| 36 | 2017-06-15 | 11,765 | 5,500 | 0.00 | 1,566,854,007 | 122,121 | 10.38 | 2017-06-13 |
| 37 | 2017-03-22 | 6,265 | -3,000 | 0.00 | 1,566,854,007 | 55,132 | 8.800 | 2017-03-20 |
| 38 | 2016-11-25 | 9,265 | 3,000 | 0.00 | 1,566,854,007 | 86,072 | 9.290 | 2016-11-23 |
| 39 | 2015-12-07 | 6,265 | -10,000 | 0.00 | 1,542,988,746 | 50,809 | 8.110 | 2015-12-03 |
| 40 | 2015-05-15 | 16,265 | -500 | 0.00 | 1,517,167,596 | 180,542 | 11.10 | 2015-05-13 |
| 41 | 2014-06-20 | 16,765 | 13 | 0.00 | 1,512,926,673 | 182,403 | 10.88 | 2014-06-18 |
| 42 | 2012-11-28 | 16,752 | -2,000 | 0.00 | 1,502,194,391 | 186,952 | 11.16 | 2012-11-26 |
| 43 | 2012-10-08 | 18,752 | 2,000 | 0.00 | 1,502,194,391 | 177,206 | 9.450 | 2012-10-04 |
| 44 | 2012-06-29 | 16,752 | 12 | 0.00 | 1,502,194,391 | 174,891 | 10.44 | 2012-06-27 |
| 45 | 2012-03-13 | 16,740 | -10,000 | 0.00 | 1,490,442,388 | 182,131 | 10.88 | 2012-03-09 |
| 46 | 2012-03-12 | 26,740 | 10,000 | 0.00 | 1,490,442,388 | 277,561 | 10.38 | 2012-03-08 |
| 47 | 2012-01-16 | 16,740 | -8,000 | 0.00 | 1,490,442,388 | 159,867 | 9.550 | 2012-01-12 |
| 48 | 2012-01-10 | 24,740 | 8,000 | 0.00 | 1,490,442,388 | 227,113 | 9.180 | 2012-01-06 |
| 49 | 2011-12-13 | 16,740 | -7,000 | 0.00 | 1,490,442,388 | 144,299 | 8.620 | 2011-12-09 |
| 50 | 2011-12-07 | 23,740 | 7,000 | 0.00 | 1,490,442,388 | 203,689 | 8.580 | 2011-12-05 |
| 51 | 2011-11-04 | 16,740 | 4 | 0.00 | 1,490,442,388 | 174,096 | 10.40 | 2011-11-02 |
| 52 | 2011-06-24 | 16,736 | 7 | 0.00 | 1,487,371,610 | 217,568 | 13.00 | 2011-06-22 |
| 53 | 2011-02-11 | 16,729 | -6,000 | 0.00 | 1,479,704,990 | 241,901 | 14.46 | 2011-02-09 |
| 54 | 2011-01-19 | 22,729 | -1,509 | 0.00 | 1,479,704,990 | 321,388 | 14.14 | 2011-01-17 |
| 55 | 2010-11-12 | 24,238 | 6,000 | 0.00 | 1,479,704,990 | 340,302 | 14.04 | 2010-11-10 |
| 56 | 2010-11-05 | 18,238 | 7 | 0.00 | 1,479,704,990 | 250,955 | 13.76 | 2010-11-03 |
| 57 | 2010-06-25 | 18,231 | 6 | 0.00 | 1,476,149,906 | 234,451 | 12.86 | 2010-06-23 |
| 58 | 2010-06-22 | 18,225 | 1,500 | 0.00 | 1,470,392,572 | 224,897 | 12.34 | 2010-06-18 |
| 59 | 2010-03-22 | 16,725 | -30,000 | 0.00 | 1,470,392,572 | 195,348 | 11.68 | 2010-03-18 |
| 60 | 2010-03-11 | 46,725 | -500 | 0.00 | 1,470,392,572 | 527,058 | 11.28 | 2010-03-09 |
| 61 | 2009-11-06 | 47,225 | 8 | 0.00 | 1,470,392,572 | 510,030 | 10.80 | 2009-11-04 |
| 62 | 2009-10-21 | 47,217 | -4,000 | 0.00 | 1,466,951,354 | 493,890 | 10.46 | 2009-10-19 |
| 63 | 2009-10-05 | 51,217 | -2,000 | 0.00 | 1,466,951,354 | 514,219 | 10.04 | 2009-09-30 |
| 64 | 2009-09-25 | 53,217 | -2,000 | 0.00 | 1,466,951,354 | 552,392 | 10.38 | 2009-09-23 |
| 65 | 2009-09-22 | 55,217 | -2,000 | 0.00 | 1,466,951,354 | 562,109 | 10.18 | 2009-09-18 |
| 66 | 2009-09-15 | 57,217 | -2,000 | 0.00 | 1,466,951,354 | 543,562 | 9.500 | 2009-09-11 |
| 67 | 2009-07-16 | 59,217 | 8,000 | 0.00 | 1,466,951,354 | 504,529 | 8.520 | 2009-07-14 |
| 68 | 2009-07-15 | 51,217 | -10,000 | 0.00 | 1,466,951,354 | 430,735 | 8.410 | 2009-07-13 |
| 69 | 2009-06-30 | 61,217 | 10,000 | 0.00 | 1,466,951,354 | 490,960 | 8.020 | 2009-06-26 |
| 70 | 2009-06-19 | 51,217 | 18 | 0.00 | 1,466,951,354 | 403,590 | 7.880 | 2009-06-17 |
| 71 | 2009-06-16 | 51,199 | -20,000 | 0.00 | 1,450,263,502 | 424,440 | 8.290 | 2009-06-12 |
| 72 | 2009-06-12 | 71,199 | 20,000 | 0.00 | 1,450,263,502 | 514,057 | 7.220 | 2009-06-10 |
| 73 | 2009-04-21 | 51,199 | 30,000 | 0.00 | 1,450,263,502 | 315,386 | 6.160 | 2009-04-17 |
| 74 | 2009-04-08 | 21,199 | -4,000 | 0.00 | 1,450,263,502 | 122,954 | 5.800 | 2009-04-06 |
| 75 | 2009-04-06 | 25,199 | -12,000 | 0.00 | 1,450,263,502 | 132,295 | 5.250 | 2009-04-02 |
| 76 | 2009-03-31 | 37,199 | 4,000 | 0.00 | 1,450,263,502 | 184,135 | 4.950 | 2009-03-27 |
| 77 | 2009-03-26 | 33,199 | -10,000 | 0.00 | 1,450,263,502 | 158,359 | 4.770 | 2009-03-24 |
| 78 | 2009-03-23 | 43,199 | 10,000 | 0.00 | 1,450,263,502 | 192,236 | 4.450 | 2009-03-19 |
| 79 | 2009-02-24 | 33,199 | 3,000 | 0.00 | 1,450,263,502 | 161,679 | 4.870 | 2009-02-20 |
| 80 | 2009-02-23 | 30,199 | 2,000 | 0.00 | 1,450,263,502 | 153,713 | 5.090 | 2009-02-19 |
| 81 | 2009-02-20 | 28,199 | 7,000 | 0.00 | 1,450,263,502 | 143,251 | 5.080 | 2009-02-18 |
| 82 | 2009-02-13 | 21,199 | 4,000 | 0.00 | 1,450,263,502 | 110,023 | 5.190 | 2009-02-11 |
| 83 | 2008-11-14 | 17,199 | 10 | 0.00 | 1,445,241,350 | 102,850 | 5.980 | 2008-11-12 |
| 84 | 2008-10-31 | 17,189 | -1,000 | 0.00 | 1,445,241,350 | 107,259 | 6.240 | 2008-10-29 |
| 85 | 2008-10-23 | 18,189 | -10,000 | 0.00 | 1,451,346,350 | 123,685 | 6.800 | 2008-10-21 |
| 86 | 2008-08-15 | 28,189 | -6,000 | 0.00 | 1,451,346,350 | 302,186 | 10.72 | 2008-08-13 |
| 87 | 2008-08-14 | 34,189 | 6,000 | 0.00 | 1,451,346,350 | 364,455 | 10.66 | 2008-08-12 |
| 88 | 2008-06-30 | 28,189 | 500 | 0.00 | 1,451,346,350 | 330,375 | 11.72 | 2008-06-26 |
| 89 | 2008-06-13 | 27,689 | 10 | 0.00 | 1,441,839,780 | 351,650 | 12.70 | 2008-06-11 |
| 90 | 2008-06-12 | 27,679 | 1,000 | 0.00 | 1,441,839,780 | 349,309 | 12.62 | 2008-06-10 |
| 91 | 2008-05-29 | 26,679 | -1,000 | 0.00 | 1,441,839,780 | 368,170 | 13.80 | 2008-05-27 |
| 92 | 2008-04-29 | 27,679 | -1,000 | 0.00 | 1,441,839,780 | 357,613 | 12.92 | 2008-04-25 |
| 93 | 2008-03-28 | 28,679 | -500 | 0.00 | 1,441,839,780 | 365,370 | 12.74 | 2008-03-26 |
| 94 | 2008-03-25 | 29,179 | -9,000 | 0.00 | 1,441,839,780 | 343,729 | 11.78 | 2008-03-19 |
| 95 | 2008-03-20 | 38,179 | 9,500 | 0.00 | 1,441,839,780 | 419,205 | 10.98 | 2008-03-18 |
| 96 | 2008-03-10 | 28,679 | 2,000 | 0.00 | 1,441,839,780 | 340,707 | 11.88 | 2008-03-06 |
| 97 | 2008-02-05 | 26,679 | -2,000 | 0.00 | 1,441,839,780 | 328,685 | 12.32 | 2008-02-01 |
| 98 | 2008-01-29 | 28,679 | -4,000 | 0.00 | 1,441,839,780 | 361,929 | 12.62 | 2008-01-25 |
| 99 | 2008-01-28 | 32,679 | 4,000 | 0.00 | 1,441,839,780 | 415,023 | 12.70 | 2008-01-24 |
| 100 | 2008-01-25 | 28,679 | 2,000 | 0.00 | 1,441,839,780 | 347,016 | 12.10 | 2008-01-23 |
| 101 | 2008-01-24 | 26,679 | -2,000 | 0.00 | 1,441,839,780 | 322,282 | 12.08 | 2008-01-22 |
| 102 | 2008-01-21 | 28,679 | -13,000 | 0.00 | 1,441,839,780 | 387,167 | 13.50 | 2008-01-17 |
| 103 | 2008-01-17 | 41,679 | -10,000 | 0.00 | 1,441,839,780 | 589,341 | 14.14 | 2008-01-15 |
| 104 | 2008-01-16 | 51,679 | 4,000 | 0.00 | 1,441,839,780 | 731,775 | 14.16 | 2008-01-14 |
| 105 | 2008-01-07 | 47,679 | -23,000 | 0.00 | 1,441,839,780 | 664,645 | 13.94 | 2008-01-03 |
| 106 | 2007-12-21 | 70,679 | 5,000 | 0.00 | 1,441,839,780 | 923,068 | 13.06 | 2007-12-19 |
| 107 | 2007-12-12 | 65,679 | 28,000 | 0.00 | 1,441,839,780 | 870,904 | 13.26 | 2007-12-10 |
| 108 | 2007-11-16 | 37,679 | 5 | 0.00 | 1,437,748,568 | 540,317 | 14.34 | 2007-11-14 |
| 109 | 2007-11-05 | 37,674 | -2,000 | 0.00 | 1,437,748,568 | 544,766 | 14.46 | 2007-11-01 |
| 110 | 2007-11-02 | 39,674 | -2,000 | 0.00 | 1,437,748,568 | 566,545 | 14.28 | 2007-10-31 |
| 111 | 2007-10-31 | 41,674 | -4,500 | 0.00 | 1,437,748,568 | 598,439 | 14.36 | 2007-10-29 |
| 112 | 2007-10-11 | 46,174 | 2,000 | 0.00 | 1,437,748,568 | 623,349 | 13.50 | 2007-10-09 |
| 113 | 2007-08-17 | 44,174 | -2,000 | 0.00 | 1,437,748,568 | 548,641 | 12.42 | 2007-08-15 |
| 114 | 2007-08-15 | 46,174 | 2,000 | 0.00 | 1,437,748,568 | 576,252 | 12.48 | 2007-08-13 |
| 115 | 2007-07-09 | 44,174 | -1,000 | 0.00 | 1,437,748,568 | 630,805 | 14.28 | 2007-07-05 |
Webb-site Database - Powered By Linux Group