SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 1.500 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 1.500 | 2026-02-02 | ||||||
| 3 | 2025-12-03 | 277,747 | 418 | 0.02 | 30 | 1,188,173,738 | 419,398 | 1.510 | 2025-12-01 |
| 4 | 2025-06-12 | 277,329 | -5,489 | 0.02 | 30 | 1,176,921,529 | 402,127 | 1.450 | 2025-06-10 |
| 5 | 2025-04-23 | 282,818 | 29 | 0.02 | 31 | 1,176,921,529 | 376,148 | 1.330 | 2025-04-17 |
| 6 | 2025-03-17 | 282,789 | -1,895 | 0.02 | 31 | 1,165,124,282 | 410,044 | 1.450 | 2025-03-13 |
| 7 | 2025-03-14 | 284,684 | 1,895 | 0.02 | 32 | 1,165,124,282 | 412,792 | 1.450 | 2025-03-12 |
| 8 | 2024-12-03 | 282,789 | 29 | 0.02 | 31 | 1,165,124,282 | 395,905 | 1.400 | 2024-11-29 |
| 9 | 2024-10-07 | 282,760 | -7,621 | 0.02 | 31 | 1,153,303,258 | 410,002 | 1.450 | 2024-10-03 |
| 10 | 2024-05-09 | 290,381 | -7,315 | 0.03 | 32 | 1,153,303,258 | 415,245 | 1.430 | 2024-05-07 |
| 11 | 2024-04-18 | 297,696 | 137 | 0.03 | 33 | 1,153,303,258 | 440,590 | 1.480 | 2024-04-16 |
| 12 | 2024-01-23 | 297,559 | -9,289 | 0.03 | 33 | 1,142,661,798 | 535,606 | 1.800 | 2024-01-19 |
| 13 | 2023-10-06 | 306,848 | -12,127 | 0.03 | 34 | 1,142,661,798 | 527,779 | 1.720 | 2023-10-04 |
| 14 | 2023-04-14 | 318,975 | -60 | 0.03 | 35 | 1,142,661,798 | 673,037 | 2.110 | 2023-04-12 |
| 15 | 2023-03-17 | 319,035 | -6 | 0.03 | 36 | 1,142,661,798 | 654,022 | 2.050 | 2023-03-15 |
| 16 | 2022-12-22 | 319,041 | 18,000 | 0.03 | 37 | 1,142,661,798 | 574,274 | 1.800 | 2022-12-20 |
| 17 | 2022-03-30 | 301,041 | 60 | 0.03 | 36 | 1,142,661,798 | 638,207 | 2.120 | 2022-03-28 |
| 18 | 2022-02-18 | 300,981 | 10,000 | 0.03 | 35 | 1,142,661,798 | 689,246 | 2.290 | 2022-02-16 |
| 19 | 2021-07-08 | 290,981 | -12,000 | 0.03 | 34 | 1,142,661,798 | 709,994 | 2.440 | 2021-07-06 |
| 20 | 2021-03-22 | 302,981 | 6,655 | 0.03 | 35 | 1,142,661,798 | 736,244 | 2.430 | 2021-03-18 |
| 21 | 2020-05-05 | 296,326 | 413 | 0.03 | 34 | 1,142,661,798 | 773,411 | 2.610 | 2020-04-29 |
| 22 | 2020-04-24 | 295,913 | -10,000 | 0.03 | 33 | 1,142,661,798 | 769,374 | 2.600 | 2020-04-22 |
| 23 | 2020-04-20 | 305,913 | 277 | 0.03 | 34 | 1,142,661,798 | 795,374 | 2.600 | 2020-04-16 |
| 24 | 2019-12-04 | 305,636 | 904 | 0.03 | 34 | 1,138,503,121 | 886,344 | 2.900 | 2019-12-02 |
| 25 | 2019-11-11 | 304,732 | -4,225 | 0.03 | 34 | 1,119,805,890 | 908,101 | 2.980 | 2019-11-07 |
| 26 | 2019-11-08 | 308,957 | 4,000 | 0.03 | 35 | 1,119,805,890 | 923,781 | 2.990 | 2019-11-06 |
| 27 | 2019-10-17 | 304,957 | 4,225 | 0.03 | 34 | 1,119,805,890 | 914,871 | 3.000 | 2019-10-15 |
| 28 | 2019-10-15 | 300,732 | -4,225 | 0.03 | 33 | 1,119,805,890 | 902,196 | 3.000 | 2019-10-11 |
| 29 | 2019-10-11 | 304,957 | 4,225 | 0.03 | 34 | 1,119,805,890 | 914,871 | 3.000 | 2019-10-09 |
| 30 | 2019-04-24 | 300,732 | 992 | 0.03 | 33 | 1,119,805,890 | 1,016,474 | 3.380 | 2019-04-18 |
| 31 | 2019-02-12 | 299,740 | -20,251 | 0.03 | 33 | 1,105,766,211 | 1,010,124 | 3.370 | 2019-02-08 |
| 32 | 2019-01-24 | 319,991 | 1 | 0.03 | 34 | 1,105,766,211 | 1,023,971 | 3.200 | 2019-01-22 |
| 33 | 2019-01-09 | 319,990 | 714 | 0.03 | 33 | 1,105,766,211 | 1,052,767 | 3.290 | 2019-01-07 |
| 34 | 2018-12-05 | 319,276 | 1,118 | 0.03 | 32 | 1,105,766,211 | 1,075,960 | 3.370 | 2018-12-03 |
| 35 | 2018-06-15 | 318,158 | 1 | 0.03 | 32 | 1,089,180,526 | 1,088,100 | 3.420 | 2018-06-13 |
| 36 | 2018-05-24 | 318,157 | 6 | 0.03 | 31 | 1,089,180,526 | 1,091,279 | 3.430 | 2018-05-21 |
| 37 | 2018-04-23 | 318,151 | 994 | 0.03 | 29 | 1,089,180,526 | 1,075,350 | 3.380 | 2018-04-19 |
| 38 | 2018-02-07 | 317,157 | -16,920 | 0.03 | 29 | 1,074,940,119 | 1,011,731 | 3.190 | 2018-02-05 |
| 39 | 2018-02-06 | 334,077 | -8,000 | 0.03 | 30 | 1,074,940,119 | 1,075,728 | 3.220 | 2018-02-02 |
| 40 | 2018-01-25 | 342,077 | 8,000 | 0.03 | 31 | 1,074,940,119 | 1,101,488 | 3.220 | 2018-01-23 |
| 41 | 2018-01-09 | 334,077 | -341 | 0.03 | 30 | 1,074,940,119 | 1,072,387 | 3.210 | 2018-01-05 |
| 42 | 2017-12-06 | 334,418 | 1,137 | 0.03 | 31 | 1,074,940,119 | 1,036,696 | 3.100 | 2017-12-04 |
| 43 | 2017-08-25 | 333,281 | 4 | 0.03 | 31 | 1,059,731,842 | 999,843 | 3.000 | 2017-08-22 |
| 44 | 2017-07-28 | 333,277 | -270,789 | 0.03 | 31 | 1,059,731,842 | 1,216,461 | 3.650 | 2017-07-26 |
| 45 | 2017-07-27 | 604,066 | -867,794 | 0.06 | 32 | 1,059,731,842 | 2,138,394 | 3.540 | 2017-07-25 |
| 46 | 2017-05-09 | 1,471,860 | -10 | 0.14 | 33 | 1,059,731,842 | 4,341,987 | 2.950 | 2017-05-05 |
| 47 | 2017-05-08 | 1,471,870 | 10 | 0.14 | 34 | 1,059,731,842 | 4,342,017 | 2.950 | 2017-05-04 |
| 48 | 2017-04-13 | 1,471,860 | 2,558 | 0.14 | 33 | 1,059,731,842 | 4,209,520 | 2.860 | 2017-04-11 |
| 49 | 2017-02-06 | 1,469,302 | 4,138 | 0.14 | 32 | 1,045,173,116 | 3,923,036 | 2.670 | 2017-02-02 |
| 50 | 2016-12-08 | 1,465,164 | 1,068 | 0.14 | 31 | 1,045,173,116 | 3,809,426 | 2.600 | 2016-12-06 |
| 51 | 2016-11-08 | 1,464,096 | 18,621 | 0.14 | 31 | 1,029,406,361 | 3,806,650 | 2.600 | 2016-11-04 |
| 52 | 2016-08-08 | 1,445,475 | 16,189 | 0.14 | 30 | 1,029,406,361 | 3,584,778 | 2.480 | 2016-08-04 |
| 53 | 2016-04-20 | 1,429,286 | 867 | 0.14 | 29 | 1,029,406,361 | 3,687,558 | 2.580 | 2016-04-18 |
| 54 | 2015-12-03 | 1,428,419 | 712 | 0.14 | 29 | 1,012,652,656 | 3,285,364 | 2.300 | 2015-12-01 |
| 55 | 2015-09-22 | 1,427,707 | 11,074 | 0.14 | 29 | 995,834,245 | 3,383,666 | 2.370 | 2015-09-18 |
| 56 | 2015-05-13 | 1,416,633 | 25,269 | 0.14 | 28 | 995,834,245 | 3,555,749 | 2.510 | 2015-05-11 |
| 57 | 2015-04-20 | 1,391,364 | -3,327 | 0.14 | 27 | 995,834,245 | 3,436,669 | 2.470 | 2015-04-16 |
| 58 | 2015-04-10 | 1,394,691 | 834 | 0.14 | 28 | 995,834,245 | 3,389,099 | 2.430 | 2015-04-08 |
| 59 | 2014-12-03 | 1,393,857 | 796 | 0.14 | 28 | 980,246,502 | 3,414,950 | 2.450 | 2014-12-01 |
| 60 | 2014-04-28 | 1,393,061 | -20,200 | 0.14 | 28 | 964,921,928 | 3,663,750 | 2.630 | 2014-04-24 |
| 61 | 2014-04-17 | 1,413,261 | 739 | 0.15 | 29 | 964,921,928 | 3,731,009 | 2.640 | 2014-04-15 |
| 62 | 2013-12-03 | 1,412,522 | 722 | 0.15 | 29 | 950,685,954 | 3,884,436 | 2.750 | 2013-11-29 |
| 63 | 2013-10-04 | 1,411,800 | 8,000 | 0.15 | 29 | 948,518,625 | 3,854,214 | 2.730 | 2013-10-02 |
| 64 | 2013-07-26 | 1,403,800 | -2,000 | 0.15 | 29 | 948,518,625 | 3,621,804 | 2.580 | 2013-07-24 |
| 65 | 2013-07-03 | 1,405,800 | -6,655 | 0.15 | 29 | 948,518,625 | 3,865,950 | 2.750 | 2013-06-28 |
| 66 | 2013-06-25 | 1,412,455 | -14,000 | 0.15 | 30 | 948,518,625 | 3,884,251 | 2.750 | 2013-06-21 |
| 67 | 2013-04-24 | 1,426,455 | 659 | 0.15 | 30 | 948,518,625 | 3,780,106 | 2.650 | 2013-04-22 |
| 68 | 2013-03-18 | 1,425,796 | 6 | 0.15 | 30 | 939,886,821 | 3,650,038 | 2.560 | 2013-03-14 |
| 69 | 2013-03-04 | 1,425,790 | 2,000 | 0.15 | 29 | 939,886,821 | 3,806,859 | 2.670 | 2013-02-28 |
| 70 | 2013-01-03 | 1,423,790 | 12,000 | 0.15 | 28 | 939,886,821 | 3,445,572 | 2.420 | 2012-12-31 |
| 71 | 2012-12-11 | 1,411,790 | 682 | 0.15 | 27 | 939,886,821 | 3,529,475 | 2.500 | 2012-12-07 |
| 72 | 2012-11-08 | 1,411,108 | 34,000 | 0.15 | 27 | 931,341,355 | 3,570,103 | 2.530 | 2012-11-06 |
| 73 | 2012-04-24 | 1,377,108 | 580 | 0.15 | 26 | 931,341,355 | 3,649,336 | 2.650 | 2012-04-20 |
| 74 | 2011-12-09 | 1,376,528 | 754 | 0.15 | 26 | 917,849,574 | 3,372,494 | 2.450 | 2011-12-07 |
| 75 | 2011-10-18 | 1,375,774 | -3,327 | 0.15 | 26 | 903,307,135 | 3,439,435 | 2.500 | 2011-10-14 |
| 76 | 2011-10-04 | 1,379,101 | 3,327 | 0.15 | 27 | 903,307,135 | 3,447,753 | 2.500 | 2011-09-30 |
| 77 | 2011-09-12 | 1,375,774 | 12,000 | 0.15 | 26 | 903,307,135 | 3,521,981 | 2.560 | 2011-09-08 |
| 78 | 2011-09-02 | 1,363,774 | 8,000 | 0.15 | 26 | 903,307,135 | 3,545,812 | 2.600 | 2011-08-31 |
| 79 | 2011-04-29 | 1,355,774 | 279 | 0.15 | 26 | 903,307,135 | 3,321,646 | 2.450 | 2011-04-27 |
| 80 | 2011-04-28 | 1,355,495 | 24,200 | 0.15 | 26 | 892,780,842 | 3,348,073 | 2.470 | 2011-04-26 |
| 81 | 2010-11-30 | 1,331,295 | 257 | 0.15 | 25 | 892,780,842 | 3,461,367 | 2.600 | 2010-11-26 |
| 82 | 2010-10-15 | 1,331,038 | 7,000 | 0.15 | 25 | 880,506,492 | 3,327,595 | 2.500 | 2010-10-13 |
| 83 | 2010-10-05 | 1,324,038 | -10,000 | 0.15 | 24 | 880,506,492 | 3,058,528 | 2.310 | 2010-09-30 |
| 84 | 2010-04-27 | 1,334,038 | 185 | 0.15 | 25 | 880,506,492 | 2,854,841 | 2.140 | 2010-04-23 |
| 85 | 2010-04-09 | 1,333,853 | -2,662 | 0.15 | 25 | 871,313,063 | 3,067,862 | 2.300 | 2010-04-07 |
| 86 | 2009-12-04 | 1,336,515 | 169 | 0.15 | 26 | 871,313,063 | 3,140,810 | 2.350 | 2009-12-02 |
| 87 | 2009-11-30 | 1,336,346 | 10,000 | 0.15 | 26 | 865,288,863 | 3,153,777 | 2.360 | 2009-11-26 |
| 88 | 2009-10-07 | 1,326,346 | -50,000 | 0.15 | 25 | 865,288,863 | 3,223,021 | 2.430 | 2009-10-05 |
| 89 | 2009-09-16 | 1,376,346 | 10,000 | 0.16 | 26 | 865,288,863 | 3,372,048 | 2.450 | 2009-09-14 |
| 90 | 2009-08-26 | 1,366,346 | 50,000 | 0.16 | 25 | 865,288,863 | 3,634,480 | 2.660 | 2009-08-24 |
| 91 | 2009-05-15 | 1,316,346 | 53 | 0.15 | 24 | 865,288,863 | 3,619,952 | 2.750 | 2009-05-13 |
| 92 | 2008-12-12 | 1,316,293 | 60 | 0.15 | 24 | 859,795,843 | 3,290,733 | 2.500 | 2008-12-10 |
| 93 | 2008-10-27 | 1,316,233 | -3,115 | 0.15 | 24 | 859,795,843 | 4,211,946 | 3.200 | 2008-10-23 |
| 94 | 2008-10-23 | 1,319,348 | 6,655 | 0.15 | 25 | 859,795,843 | 4,221,914 | 3.200 | 2008-10-21 |
| 95 | 2008-10-16 | 1,312,693 | -550 | 0.15 | 24 | 859,795,843 | 4,660,060 | 3.550 | 2008-10-14 |
| 96 | 2008-09-04 | 1,313,243 | -37,032 | 0.15 | 24 | 859,795,843 | 4,727,675 | 3.600 | 2008-09-02 |
| 97 | 2008-08-18 | 1,350,275 | -2,000 | 0.16 | 25 | 859,795,843 | 4,860,990 | 3.600 | 2008-08-14 |
| 98 | 2008-05-27 | 1,352,275 | 2,000 | 0.16 | 26 | 854,453,974 | 5,273,873 | 3.900 | 2008-05-23 |
| 99 | 2008-05-16 | 1,350,275 | 21 | 0.16 | 26 | 854,453,974 | 5,401,100 | 4.000 | 2008-05-14 |
| 100 | 2008-04-07 | 1,350,254 | -60 | 0.16 | 26 | 854,453,974 | 5,468,529 | 4.050 | 2008-04-02 |
| 101 | 2008-03-13 | 1,350,314 | -1,331 | 0.16 | 26 | 854,453,974 | 5,414,759 | 4.010 | 2008-03-11 |
| 102 | 2008-03-12 | 1,351,645 | 20,200 | 0.16 | 27 | 854,453,974 | 5,568,777 | 4.120 | 2008-03-10 |
| 103 | 2008-03-03 | 1,331,445 | -80 | 0.16 | 26 | 854,453,974 | 5,645,327 | 4.240 | 2008-02-28 |
| 104 | 2008-02-22 | 1,331,525 | 13 | 0.16 | 27 | 854,453,974 | 5,725,558 | 4.300 | 2008-02-20 |
| 105 | 2007-12-14 | 1,331,512 | 23 | 0.16 | 26 | 849,664,182 | 6,124,955 | 4.600 | 2007-12-12 |
| 106 | 2007-12-03 | 1,331,489 | -10 | 0.16 | 26 | 849,664,182 | 6,218,054 | 4.670 | 2007-11-29 |
| 107 | 2007-10-16 | 1,331,499 | 2,000 | 0.16 | 27 | 849,664,182 | 6,724,070 | 5.050 | 2007-10-12 |
| 108 | 2007-09-28 | 1,329,499 | -10,053 | 0.16 | 26 | 849,664,182 | 6,713,970 | 5.050 | 2007-09-25 |
| 109 | 2007-08-29 | 1,339,552 | -2,404 | 0.16 | 27 | 849,664,182 | 7,032,648 | 5.250 | 2007-08-27 |
| 110 | 2007-07-30 | 1,341,956 | -206 | 0.16 | 28 | 849,664,182 | 7,327,080 | 5.460 | 2007-07-26 |
| 111 | 2007-07-23 | 1,342,162 | 4,694 | 0.16 | 28 | 849,664,182 | 7,274,518 | 5.420 | 2007-07-19 |
| 112 | 2007-07-20 | 1,337,468 | -4,694 | 0.16 | 29 | 849,664,182 | 7,249,077 | 5.420 | 2007-07-18 |
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