SHANGRI-LA ASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 4.630 2025-12-02
2 2025-12-03 4.630 2025-12-01
3 2013-12-02 0 -4,000 0.00 3,132,322,799 0 14.82 2013-11-28
4 2013-09-11 4,000 4,000 0.00 3,132,232,799 49,760 12.44 2013-09-09
5 2007-09-24 0 -2,000 0.00 2,877,192,000 0 21.50 2007-09-20
6 2007-09-03 2,000 -10,000 0.00 2,589,460,512 36,880 18.44 2007-08-30
7 2007-08-31 12,000 10,000 0.00 2,589,460,512 220,080 18.34 2007-08-29
8 2007-08-24 2,000 2,000 0.00 2,586,522,783 34,400 17.20 2007-08-22

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