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

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2025-11-14 4.730 2025-11-12
2 2025-11-13 4.700 2025-11-11
3 2025-11-12 4.660 2025-11-10
4 2018-07-13 0 -2,000 0.00 3,585,450,056 0 14.08 2018-07-11
5 2018-07-12 2,000 2,000 0.00 3,585,450,056 28,600 14.30 2018-07-10
6 2015-11-13 0 -20,000 0.00 3,580,024,056 0 7.410 2015-11-11
7 2015-11-06 20,000 20,000 0.00 3,580,024,056 146,400 7.320 2015-11-04
8 2014-03-19 0 -2,000 0.00 3,132,464,799 0 12.40 2014-03-17
9 2014-03-07 2,000 2,000 0.00 3,132,464,799 25,680 12.84 2014-03-05
10 2013-04-19 0 -4,000 0.00 3,132,182,799 0 14.06 2013-04-17
11 2013-04-18 4,000 4,000 0.00 3,132,182,799 54,880 13.72 2013-04-16
12 2012-09-12 0 -4,000 0.00 3,131,756,799 0 14.06 2012-09-10
13 2012-09-11 4,000 4,000 0.00 3,131,756,799 55,200 13.80 2012-09-07
14 2012-05-28 0 -10,000 0.00 3,131,536,799 0 15.44 2012-05-24
15 2011-09-27 10,000 -4,000 0.00 3,130,814,299 143,800 14.38 2011-09-23
16 2011-09-26 14,000 4,000 0.00 3,130,814,299 198,240 14.16 2011-09-22
17 2011-09-23 10,000 -2,000 0.00 3,130,814,299 148,800 14.88 2011-09-21
18 2011-09-22 12,000 2,000 0.00 3,130,814,299 179,760 14.98 2011-09-20
19 2011-09-21 10,000 -6,000 0.00 3,130,814,299 152,600 15.26 2011-09-19
20 2011-09-20 16,000 2,000 0.00 3,130,814,299 249,920 15.62 2011-09-16
21 2011-09-19 14,000 4,000 0.00 3,130,814,299 219,520 15.68 2011-09-15
22 2011-09-06 10,000 2,000 0.00 3,130,814,299 181,600 18.16 2011-09-02
23 2011-09-01 8,000 -4,000 0.00 3,130,814,299 139,200 17.40 2011-08-30
24 2011-08-31 12,000 2,000 0.00 3,130,814,299 201,120 16.76 2011-08-29
25 2011-07-06 10,000 -4,000 0.00 3,130,454,299 194,800 19.48 2011-07-04
26 2011-06-28 14,000 4,000 0.00 3,130,454,299 264,600 18.90 2011-06-24
27 2011-06-16 10,000 -2,000 0.00 3,130,454,299 191,200 19.12 2011-06-14
28 2011-06-15 12,000 -2,000 0.00 3,130,454,299 223,680 18.64 2011-06-13
29 2011-06-13 14,000 2,000 0.00 3,130,454,299 273,560 19.54 2011-06-09
30 2011-06-08 12,000 -2,000 0.00 3,130,454,299 245,400 20.45 2011-06-03
31 2011-05-30 14,000 2,000 0.00 3,130,374,299 280,000 20.00 2011-05-26
32 2011-05-25 12,000 -2,000 0.00 3,130,374,299 243,000 20.25 2011-05-23
33 2011-05-20 14,000 -2,000 0.00 3,130,374,299 285,600 20.40 2011-05-18
34 2011-05-13 16,000 4,000 0.00 3,130,374,299 337,600 21.10 2011-05-11
35 2011-05-12 12,000 2,000 0.00 3,130,374,299 255,000 21.25 2011-05-09
36 2011-04-28 10,000 -4,000 0.00 3,130,294,299 225,000 22.50 2011-04-26
37 2011-04-27 14,000 -2,000 0.00 3,130,294,299 308,000 22.00 2011-04-21
38 2011-04-19 16,000 -2,000 0.00 3,130,294,299 340,000 21.25 2011-04-15
39 2011-04-18 18,000 -2,000 0.00 3,130,294,299 380,700 21.15 2011-04-14
40 2011-04-13 20,000 2,000 0.00 3,130,294,299 413,000 20.65 2011-04-11
41 2011-04-12 18,000 8,000 0.00 3,130,294,299 373,500 20.75 2011-04-08
42 2011-04-08 10,000 -2,000 0.00 3,130,294,299 218,500 21.85 2011-04-06
43 2011-04-07 12,000 -4,000 0.00 3,130,294,299 261,600 21.80 2011-04-04
44 2011-04-06 16,000 -2,000 0.00 3,130,294,299 333,600 20.85 2011-04-01
45 2011-03-31 18,000 -2,000 0.00 3,130,294,299 364,500 20.25 2011-03-29
46 2011-03-29 20,000 -2,000 0.00 3,130,094,299 402,000 20.10 2011-03-25
47 2011-03-28 22,000 -2,000 0.00 3,130,094,299 425,040 19.32 2011-03-24
48 2011-03-25 24,000 4,000 0.00 3,130,094,299 463,200 19.30 2011-03-23
49 2011-03-24 20,000 2,000 0.00 3,130,094,299 388,800 19.44 2011-03-22
50 2011-03-22 18,000 2,000 0.00 3,130,094,299 343,800 19.10 2011-03-18
51 2011-03-17 16,000 2,000 0.00 3,130,094,299 305,600 19.10 2011-03-15
52 2011-03-15 14,000 -2,000 0.00 3,130,094,299 276,640 19.76 2011-03-11
53 2011-03-11 16,000 -2,000 0.00 3,130,094,299 320,000 20.00 2011-03-09
54 2011-03-10 18,000 -4,000 0.00 3,130,094,299 354,960 19.72 2011-03-08
55 2011-03-09 22,000 4,000 0.00 3,130,094,299 425,920 19.36 2011-03-07
56 2011-03-02 18,000 -2,000 0.00 3,130,094,299 328,680 18.26 2011-02-28
57 2011-02-23 20,000 4,000 0.00 3,129,974,299 384,400 19.22 2011-02-21
58 2011-02-17 16,000 -2,000 0.00 3,129,954,299 311,680 19.48 2011-02-15
59 2011-02-16 18,000 2,000 0.00 3,129,954,299 340,560 18.92 2011-02-14
60 2011-02-15 16,000 4,000 0.00 3,129,954,299 301,120 18.82 2011-02-11
61 2011-02-11 12,000 12,000 0.00 3,129,954,299 232,800 19.40 2011-02-09
62 2011-01-03 0 -2,000 0.00 2,888,731,738 0 21.60 2010-12-29
63 2010-12-29 2,000 2,000 0.00 2,888,217,817 42,000 21.00 2010-12-23
64 2007-09-28 0 -22,000 0.00 2,877,192,000 0 23.70 2007-09-25
65 2007-09-21 22,000 -10,000 0.00 2,877,192,000 474,100 21.55 2007-09-19
66 2007-09-19 32,000 10,000 0.00 2,877,192,000 648,000 20.25 2007-09-17
67 2007-09-12 22,000 22,000 0.00 2,877,192,000 440,000 20.00 2007-09-10
68 2007-09-05 0 -4,000 0.00 2,589,460,512 0 19.42 2007-09-03
69 2007-09-04 4,000 -12,000 0.00 2,589,460,512 74,560 18.64 2007-08-31
70 2007-08-15 16,000 4,000 0.00 2,586,522,783 282,560 17.66 2007-08-13
71 2007-08-07 12,000 8,000 0.00 2,586,522,783 210,240 17.52 2007-08-03
72 2007-08-03 4,000 4,000 0.00 2,586,522,783 71,600 17.90 2007-08-01

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