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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2014-04-29 0 -45,358 0.00 3,132,464,799 0 12.90 2014-04-25
5 2011-05-26 45,358 -20,000 0.00 3,130,374,299 929,839 20.50 2011-05-24
6 2011-02-11 65,358 3,090 0.00 3,129,954,299 1,267,945 19.40 2011-02-09
7 2010-07-14 62,268 -348 0.00 2,887,391,817 915,340 14.70 2010-07-12
8 2010-06-28 62,616 -77,484 0.00 2,887,391,817 931,726 14.88 2010-06-24
9 2008-04-18 140,100 -2,000 0.00 2,882,440,771 2,900,070 20.70 2008-04-16
10 2008-04-17 142,100 2,000 0.00 2,882,440,771 2,870,420 20.20 2008-04-15
11 2008-03-11 140,100 -2,000 0.00 2,881,846,776 3,019,155 21.55 2008-03-07
12 2008-03-10 142,100 2,000 0.00 2,881,846,776 3,076,465 21.65 2008-03-06
13 2008-03-06 140,100 -2,000 0.00 2,881,846,776 3,124,230 22.30 2008-03-04
14 2008-03-05 142,100 2,000 0.00 2,881,846,776 3,282,510 23.10 2008-03-03
15 2008-02-15 140,100 -2,000 0.00 2,881,591,776 2,851,035 20.35 2008-02-13
16 2008-02-14 142,100 2,000 0.00 2,881,591,776 2,856,210 20.10 2008-02-12
17 2008-02-11 140,100 -2,000 0.00 2,881,591,776 3,033,165 21.65 2008-02-04
18 2008-02-05 142,100 2,000 0.00 2,881,591,776 3,083,570 21.70 2008-02-01
19 2008-02-01 140,100 -2,000 0.00 2,881,591,776 2,935,095 20.95 2008-01-30
20 2008-01-31 142,100 2,000 0.00 2,881,591,776 3,033,835 21.35 2008-01-29
21 2008-01-28 140,100 -2,000 0.00 2,881,487,865 2,942,100 21.00 2008-01-24
22 2008-01-22 142,100 -2,000 0.00 2,881,487,865 3,140,410 22.10 2008-01-18
23 2008-01-17 144,100 4,000 0.01 2,881,487,865 3,307,095 22.95 2008-01-15
24 2008-01-10 140,100 -4,000 0.00 2,881,487,865 3,306,360 23.60 2008-01-08
25 2008-01-08 144,100 4,000 0.01 2,881,487,865 3,480,015 24.15 2008-01-04
26 2007-10-02 140,100 -17,434 0.00 2,877,406,485 3,684,630 26.30 2007-09-27
27 2007-09-12 157,534 7,864 0.01 2,877,192,000 3,150,680 20.00 2007-09-10
28 2007-08-27 149,670 -3,486 0.01 2,586,522,783 2,667,119 17.82 2007-08-23

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