HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00045      
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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-08-27 5,000 -4,500 0.00 1,666,939,850 29,250 5.850 2025-08-25
5 2025-07-16 9,500 -3,561 0.00 1,666,939,850 54,815 5.770 2025-07-14
6 2024-12-06 13,061 -5,000 0.00 1,666,939,850 80,064 6.130 2024-12-04
7 2024-06-20 18,061 44 0.00 1,666,139,193 106,379 5.890 2024-06-18
8 2024-02-06 18,017 -2,000 0.00 1,649,434,206 95,670 5.310 2024-02-02
9 2024-02-05 20,017 2,000 0.00 1,649,434,206 107,491 5.370 2024-02-01
10 2024-01-05 18,017 -6,500 0.00 1,649,434,206 105,760 5.870 2024-01-03
11 2022-12-30 24,517 -3,000 0.00 1,649,434,206 197,362 8.050 2022-12-28
12 2022-10-05 27,517 4,000 0.00 1,649,434,206 187,116 6.800 2022-09-30
13 2022-08-24 23,517 -3,500 0.00 1,649,434,206 169,558 7.210 2022-08-22
14 2022-05-25 27,017 4,000 0.00 1,649,434,206 181,824 6.730 2022-05-23
15 2022-01-19 23,017 -3,000 0.00 1,649,434,206 182,985 7.950 2022-01-17
16 2021-10-27 26,017 9,500 0.00 1,649,434,206 193,306 7.430 2021-10-25
17 2021-08-20 16,517 -8,000 0.00 1,649,434,206 111,490 6.750 2021-08-18
18 2021-07-21 24,517 5,000 0.00 1,649,434,206 186,329 7.600 2021-07-19
19 2021-06-04 19,517 -2,500 0.00 1,649,434,206 158,283 8.110 2021-06-02
20 2021-05-24 22,017 2,500 0.00 1,649,434,206 173,274 7.870 2021-05-20
21 2021-02-22 19,517 8,000 0.00 1,649,434,206 142,474 7.300 2021-02-18
22 2021-01-22 11,517 -5,000 0.00 1,649,434,206 80,619 7.000 2021-01-20
23 2020-08-20 16,517 -211,000 0.00 1,649,434,206 107,030 6.480 2020-08-18
24 2020-08-18 227,517 11,000 0.01 1,649,434,206 1,474,310 6.480 2020-08-14
25 2020-08-14 216,517 160,000 0.01 1,649,434,206 1,409,526 6.510 2020-08-12
26 2020-08-13 56,517 40,000 0.00 1,649,434,206 350,405 6.200 2020-08-11
27 2020-05-11 16,517 -2,000 0.00 1,634,422,891 111,159 6.730 2020-05-07
28 2020-03-27 18,517 -5,000 0.00 1,634,422,891 116,657 6.300 2020-03-25
29 2020-02-26 23,517 10,000 0.00 1,634,422,891 189,782 8.070 2020-02-24
30 2020-02-13 13,517 -2,000 0.00 1,634,422,891 112,191 8.300 2020-02-11
31 2020-02-12 15,517 2,000 0.00 1,634,422,891 127,239 8.200 2020-02-10
32 2019-10-11 13,517 17 0.00 1,634,422,891 100,296 7.420 2019-10-09
33 2017-12-12 13,500 500 0.00 1,589,031,033 146,880 10.88 2017-12-08
34 2017-11-17 13,000 500 0.00 1,589,031,033 153,920 11.84 2017-11-15
35 2017-10-12 12,500 500 0.00 1,584,846,420 160,250 12.82 2017-10-10
36 2017-10-11 12,000 500 0.00 1,584,846,420 154,800 12.90 2017-10-09
37 2017-10-10 11,500 500 0.00 1,584,846,420 149,500 13.00 2017-10-06
38 2017-10-06 11,000 500 0.00 1,584,846,420 143,000 13.00 2017-10-03
39 2017-10-04 10,500 500 0.00 1,584,846,420 136,920 13.04 2017-09-29
40 2017-09-27 10,000 -3,000 0.00 1,584,846,420 132,000 13.20 2017-09-25
41 2017-09-26 13,000 3,000 0.00 1,584,846,420 174,720 13.44 2017-09-22
42 2017-09-20 10,000 9,500 0.00 1,584,846,420 139,600 13.96 2017-09-18
43 2017-09-19 500 -500 0.00 1,584,846,420 6,710 13.42 2017-09-15
44 2017-09-11 1,000 -2,000 0.00 1,584,846,420 12,940 12.94 2017-09-07
45 2017-09-07 3,000 500 0.00 1,584,846,420 38,700 12.90 2017-09-05
46 2017-09-06 2,500 500 0.00 1,584,846,420 32,500 13.00 2017-09-04
47 2017-09-01 2,000 -500 0.00 1,584,846,420 27,760 13.88 2017-08-30
48 2017-08-31 2,500 -500 0.00 1,584,846,420 33,150 13.26 2017-08-29
49 2017-08-30 3,000 500 0.00 1,584,846,420 39,120 13.04 2017-08-28
50 2017-08-17 2,500 500 0.00 1,584,846,420 32,500 13.00 2017-08-15
51 2017-08-09 2,000 -102,000 0.00 1,584,846,420 27,040 13.52 2017-08-07
52 2017-08-08 104,000 102,000 0.01 1,584,846,420 1,449,760 13.94 2017-08-04
53 2017-08-04 2,000 -500 0.00 1,584,846,420 28,440 14.22 2017-08-02
54 2017-08-01 2,500 -5,000 0.00 1,584,846,420 33,800 13.52 2017-07-28
55 2017-07-31 7,500 -1,000 0.00 1,584,846,420 103,650 13.82 2017-07-27
56 2017-07-28 8,500 1,500 0.00 1,584,846,420 117,980 13.88 2017-07-26
57 2017-07-21 7,000 -15,000 0.00 1,584,846,420 97,720 13.96 2017-07-19
58 2017-07-19 22,000 2,000 0.00 1,584,846,420 326,920 14.86 2017-07-17
59 2017-07-18 20,000 5,000 0.00 1,584,846,420 300,800 15.04 2017-07-14
60 2017-07-14 15,000 15,000 0.00 1,584,846,420 238,800 15.92 2017-07-12
61 2017-06-06 0 -500 0.00 1,566,854,007 0 9.370 2017-06-02
62 2017-05-16 500 500 0.00 1,566,854,007 4,550 9.100 2017-05-12
63 2017-05-02 0 -1,000 0.00 1,566,854,007 0 9.100 2017-04-27
64 2017-04-28 1,000 1,000 0.00 1,566,854,007 9,040 9.040 2017-04-26
65 2017-03-30 0 -2,000 0.00 1,566,854,007 0 9.120 2017-03-28
66 2017-03-27 2,000 -6,000 0.00 1,566,854,007 18,120 9.060 2017-03-23
67 2017-03-22 8,000 -3,000 0.00 1,566,854,007 70,400 8.800 2017-03-20
68 2017-03-13 11,000 4,500 0.00 1,566,854,007 94,600 8.600 2017-03-09
69 2017-03-08 6,500 4,000 0.00 1,566,854,007 56,550 8.700 2017-03-06
70 2017-03-03 2,500 500 0.00 1,566,854,007 21,850 8.740 2017-03-01
71 2017-02-27 2,000 -2,000 0.00 1,566,854,007 17,740 8.870 2017-02-23
72 2017-02-01 4,000 2,000 0.00 1,566,854,007 34,280 8.570 2017-01-25
73 2017-01-11 2,000 1,000 0.00 1,566,854,007 16,760 8.380 2017-01-09
74 2017-01-09 1,000 1,000 0.00 1,566,854,007 8,410 8.410 2017-01-05
75 2016-11-29 0 -7,500 0.00 1,566,854,007 0 9.300 2016-11-25
76 2016-08-18 7,500 6,500 0.00 1,561,560,867 59,250 7.900 2016-08-16
77 2016-07-27 1,000 -19,000 0.00 1,561,560,867 8,340 8.340 2016-07-25
78 2016-07-14 20,000 1,000 0.00 1,561,560,867 157,800 7.890 2016-07-12
79 2015-07-21 19,000 3,000 0.00 1,535,415,870 191,140 10.06 2015-07-17
80 2015-07-20 16,000 3,000 0.00 1,535,415,870 162,560 10.16 2015-07-16
81 2015-07-13 13,000 3,000 0.00 1,535,415,870 132,600 10.20 2015-07-09
82 2015-04-23 10,000 10,000 0.00 1,517,167,596 110,000 11.00 2015-04-21
83 2012-11-13 0 -7,000 0.00 1,502,194,391 0 10.20 2012-11-09
84 2012-11-12 7,000 -13,000 0.00 1,502,194,391 71,260 10.18 2012-11-08
85 2012-11-09 20,000 -5,000 0.00 1,502,194,391 207,600 10.38 2012-11-07
86 2012-11-08 25,000 -14,500 0.00 1,502,194,391 259,500 10.38 2012-11-06
87 2012-11-07 39,500 -15,000 0.00 1,502,194,391 407,640 10.32 2012-11-05
88 2012-11-06 54,500 -5,000 0.00 1,502,194,391 561,350 10.30 2012-11-02
89 2012-11-02 59,500 -4,500 0.00 1,502,194,391 609,280 10.24 2012-10-31
90 2012-10-30 64,000 10,000 0.00 1,502,194,391 650,240 10.16 2012-10-26
91 2012-10-29 54,000 14,000 0.00 1,502,194,391 557,280 10.32 2012-10-25
92 2012-10-25 40,000 24,000 0.00 1,502,194,391 404,000 10.10 2012-10-22
93 2012-10-24 16,000 16,000 0.00 1,502,194,391 160,320 10.02 2012-10-19
94 2012-04-18 0 -20,000 0.00 1,490,442,388 0 9.860 2012-04-16
95 2012-04-17 20,000 -57,000 0.00 1,490,442,388 196,200 9.810 2012-04-13
96 2012-04-16 77,000 37,000 0.01 1,490,442,388 758,450 9.850 2012-04-12
97 2012-04-12 40,000 -60,000 0.00 1,490,442,388 392,000 9.800 2012-04-10
98 2012-04-11 100,000 -10,000 0.01 1,490,442,388 997,000 9.970 2012-04-05
99 2012-04-05 110,000 110,000 0.01 1,490,442,388 1,104,400 10.04 2012-04-02
100 2010-01-29 0 -5,500 0.00 1,470,392,572 0 10.98 2010-01-27
101 2010-01-26 5,500 -2,000 0.00 1,470,392,572 60,500 11.00 2010-01-22
102 2010-01-18 7,500 2,000 0.00 1,470,392,572 82,050 10.94 2010-01-14
103 2010-01-08 5,500 3,000 0.00 1,470,392,572 62,590 11.38 2010-01-06
104 2009-12-30 2,500 2,000 0.00 1,470,392,572 28,750 11.50 2009-12-28
105 2009-06-30 500 -10,000 0.00 1,466,951,354 4,010 8.020 2009-06-26
106 2009-06-23 10,500 10,000 0.00 1,466,951,354 84,000 8.000 2009-06-19
107 2009-06-11 500 -4,000 0.00 1,450,263,502 3,510 7.020 2009-06-09
108 2009-05-07 4,500 -5,500 0.00 1,450,263,502 28,980 6.440 2009-05-05
109 2009-05-06 10,000 -10,000 0.00 1,450,263,502 65,200 6.520 2009-05-04
110 2009-05-05 20,000 -40,000 0.00 1,450,263,502 118,200 5.910 2009-04-30
111 2009-05-04 60,000 9,000 0.00 1,450,263,502 339,000 5.650 2009-04-29
112 2009-04-30 51,000 10,000 0.00 1,450,263,502 281,010 5.510 2009-04-28
113 2009-04-29 41,000 10,000 0.00 1,450,263,502 233,700 5.700 2009-04-27
114 2009-04-24 31,000 -10,000 0.00 1,450,263,502 179,180 5.780 2009-04-22
115 2009-04-15 41,000 1,000 0.00 1,450,263,502 226,320 5.520 2009-04-09
116 2009-04-08 40,000 -30,000 0.00 1,450,263,502 232,000 5.800 2009-04-06
117 2009-03-30 70,000 -30,000 0.00 1,450,263,502 338,100 4.830 2009-03-26
118 2009-03-03 100,000 4,000 0.01 1,450,263,502 468,000 4.680 2009-02-27
119 2009-02-20 96,000 20,000 0.01 1,450,263,502 487,680 5.080 2009-02-18
120 2009-02-17 76,000 20,000 0.01 1,450,263,502 397,480 5.230 2009-02-13
121 2009-02-09 56,000 10,000 0.00 1,450,263,502 289,520 5.170 2009-02-05
122 2009-02-06 46,000 10,000 0.00 1,450,263,502 244,260 5.310 2009-02-04
123 2009-02-05 36,000 16,000 0.00 1,450,263,502 196,920 5.470 2009-02-03
124 2009-02-03 20,000 10,000 0.00 1,450,263,502 114,800 5.740 2009-01-30
125 2009-02-02 10,000 10,000 0.00 1,450,263,502 56,400 5.640 2009-01-29
126 2008-07-02 0 -20,000 0.00 1,451,346,350 0 11.76 2008-06-27
127 2008-06-30 20,000 20,000 0.00 1,451,346,350 234,400 11.72 2008-06-26
128 2008-06-24 0 -10,000 0.00 1,441,839,780 0 12.12 2008-06-20
129 2008-06-20 10,000 10,000 0.00 1,441,839,780 120,000 12.00 2008-06-18
130 2008-03-25 0 -20,000 0.00 1,441,839,780 0 11.78 2008-03-19
131 2008-03-17 20,000 20,000 0.00 1,441,839,780 225,600 11.28 2008-03-13
132 2008-03-14 0 -20,000 0.00 1,441,839,780 0 11.62 2008-03-12
133 2008-03-12 20,000 20,000 0.00 1,441,839,780 224,000 11.20 2008-03-10
134 2008-02-05 0 -20,000 0.00 1,441,839,780 0 12.32 2008-02-01
135 2008-01-25 20,000 20,000 0.00 1,441,839,780 242,000 12.10 2008-01-23
136 2008-01-02 0 -10,000 0.00 1,441,839,780 0 13.60 2007-12-27
137 2007-12-19 10,000 5,000 0.00 1,441,839,780 128,000 12.80 2007-12-17
138 2007-12-06 5,000 5,000 0.00 1,441,839,780 67,000 13.40 2007-12-04
139 2007-10-30 0 -20,000 0.00 1,437,748,568 0 14.14 2007-10-26
140 2007-10-26 20,000 20,000 0.00 1,437,748,568 260,400 13.02 2007-10-24
141 2007-09-18 0 -10,000 0.00 1,437,748,568 0 13.48 2007-09-14
142 2007-08-20 10,000 -40,000 0.00 1,437,748,568 117,000 11.70 2007-08-16
143 2007-08-13 50,000 10,000 0.00 1,437,748,568 645,000 12.90 2007-08-09

Webb-site Database - Powered By Linux Group

Back to top