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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-11-17 4.720 2025-11-13
2 2025-11-14 4.730 2025-11-12
3 2025-11-13 4.700 2025-11-11
4 2025-02-21 32,000 10,000 0.00 3,585,525,056 148,800 4.650 2025-02-19
5 2023-05-09 22,000 10,000 0.00 3,585,525,056 155,100 7.050 2023-05-05
6 2023-02-06 12,000 -2,000 0.00 3,585,525,056 85,920 7.160 2023-02-02
7 2022-06-30 14,000 -4,000 0.00 3,585,525,056 91,840 6.560 2022-06-28
8 2022-03-09 18,000 6,000 0.00 3,585,525,056 110,700 6.150 2022-03-07
9 2021-03-22 12,000 -12,000 0.00 3,585,525,056 99,840 8.320 2021-03-18
10 2020-08-17 24,000 -10,000 0.00 3,585,525,056 143,040 5.960 2020-08-13
11 2020-08-11 34,000 10,000 0.00 3,585,525,056 194,480 5.720 2020-08-07
12 2020-07-24 24,000 2,000 0.00 3,585,525,056 141,360 5.890 2020-07-22
13 2020-07-14 22,000 8,000 0.00 3,585,525,056 136,840 6.220 2020-07-10
14 2020-07-13 14,000 2,000 0.00 3,585,525,056 91,140 6.510 2020-07-09
15 2020-05-19 12,000 -10,000 0.00 3,585,525,056 75,600 6.300 2020-05-15
16 2020-05-18 22,000 10,000 0.00 3,585,525,056 135,520 6.160 2020-05-14
17 2020-04-21 12,000 -10,000 0.00 3,585,525,056 72,600 6.050 2020-04-17
18 2020-04-20 22,000 10,000 0.00 3,585,525,056 125,620 5.710 2020-04-16
19 2020-04-15 12,000 -20,000 0.00 3,585,525,056 69,960 5.830 2020-04-09
20 2020-04-09 32,000 20,000 0.00 3,585,525,056 181,120 5.660 2020-04-07
21 2020-02-28 12,000 6,000 0.00 3,585,525,056 84,000 7.000 2020-02-26
22 2020-02-14 6,000 -20,000 0.00 3,585,525,056 45,720 7.620 2020-02-12
23 2020-01-30 26,000 20,000 0.00 3,585,525,056 200,200 7.700 2020-01-23
24 2020-01-23 6,000 6,000 0.00 3,585,525,056 47,580 7.930 2020-01-21
25 2019-11-29 0 -20,000 0.00 3,585,525,056 0 8.450 2019-11-27
26 2019-11-27 20,000 20,000 0.00 3,585,525,056 156,400 7.820 2019-11-25
27 2019-10-31 0 -10,000 0.00 3,585,525,056 0 8.270 2019-10-29
28 2019-10-18 10,000 10,000 0.00 3,585,525,056 78,200 7.820 2019-10-16
29 2019-09-06 0 -10,000 0.00 3,585,525,056 0 8.230 2019-09-04
30 2019-09-04 10,000 10,000 0.00 3,585,525,056 78,900 7.890 2019-09-02
31 2019-04-23 0 -10,000 0.00 3,585,525,056 0 11.24 2019-04-17
32 2019-02-19 10,000 -20,000 0.00 3,585,525,056 103,000 10.30 2019-02-15
33 2019-02-12 30,000 20,000 0.00 3,585,525,056 305,400 10.18 2019-02-08
34 2019-01-11 10,000 10,000 0.00 3,585,525,056 108,000 10.80 2019-01-09
35 2018-11-07 0 -2,286 0.00 3,585,525,056 0 11.12 2018-11-05
36 2016-11-02 2,286 -20,000 0.00 3,580,024,056 19,500 8.530 2016-10-31
37 2016-09-12 22,286 20,000 0.00 3,580,024,056 190,100 8.530 2016-09-08
38 2016-04-11 2,286 -4,000 0.00 3,580,024,056 20,917 9.150 2016-04-07
39 2016-04-08 6,286 4,000 0.00 3,580,024,056 57,014 9.070 2016-04-06
40 2016-03-04 2,286 -10,000 0.00 3,580,024,056 17,305 7.570 2016-03-02
41 2016-02-26 12,286 -10,000 0.00 3,580,024,056 91,899 7.480 2016-02-24
42 2016-02-23 22,286 -40,000 0.00 3,580,024,056 163,802 7.350 2016-02-19
43 2015-11-19 62,286 30,000 0.00 3,580,024,056 455,311 7.310 2015-11-17
44 2015-11-17 32,286 -20,000 0.00 3,580,024,056 247,956 7.680 2015-11-13
45 2015-11-09 52,286 20,000 0.00 3,580,024,056 389,531 7.450 2015-11-05
46 2015-10-27 32,286 20,000 0.00 3,580,024,056 230,199 7.130 2015-10-23
47 2015-10-02 12,286 10,000 0.00 3,580,024,056 83,053 6.760 2015-09-29
48 2014-12-22 2,286 286 0.00 3,579,994,056 23,774 10.40 2014-12-18
49 2014-12-03 2,000 -6,000 0.00 3,132,494,799 21,880 10.94 2014-12-01
50 2014-12-01 8,000 4,000 0.00 3,132,494,799 87,360 10.92 2014-11-27
51 2014-11-13 4,000 -2,000 0.00 3,132,494,799 43,840 10.96 2014-11-11
52 2014-11-07 6,000 4,000 0.00 3,132,494,799 64,320 10.72 2014-11-05
53 2014-02-07 2,000 -2,000 0.00 3,132,464,799 26,240 13.12 2014-02-05
54 2014-02-06 4,000 2,000 0.00 3,132,464,799 51,360 12.84 2014-02-04
55 2013-12-11 2,000 -2,000 0.00 3,132,322,799 31,080 15.54 2013-12-09
56 2013-12-10 4,000 2,000 0.00 3,132,322,799 62,000 15.50 2013-12-06
57 2013-12-05 2,000 -2,000 0.00 3,132,322,799 31,600 15.80 2013-12-03
58 2013-12-04 4,000 -2,000 0.00 3,132,322,799 61,280 15.32 2013-12-02
59 2013-12-03 6,000 2,000 0.00 3,132,322,799 89,040 14.84 2013-11-29
60 2013-12-02 4,000 2,000 0.00 3,132,322,799 59,280 14.82 2013-11-28
61 2013-11-04 2,000 -4,000 0.00 3,132,232,799 28,400 14.20 2013-10-31
62 2013-11-01 6,000 4,000 0.00 3,132,232,799 84,360 14.06 2013-10-30
63 2013-10-25 2,000 -2,000 0.00 3,132,232,799 27,600 13.80 2013-10-23
64 2013-08-20 4,000 2,000 0.00 3,132,232,799 48,720 12.18 2013-08-16
65 2013-08-15 2,000 -4,000 0.00 3,132,232,799 24,120 12.06 2013-08-12
66 2013-08-13 6,000 4,000 0.00 3,132,232,799 70,200 11.70 2013-08-09
67 2013-05-07 2,000 -2,000 0.00 3,132,232,799 29,040 14.52 2013-05-03
68 2013-05-06 4,000 2,000 0.00 3,132,232,799 58,960 14.74 2013-05-02
69 2013-04-10 2,000 -2,000 0.00 3,132,182,799 28,720 14.36 2013-04-08
70 2013-04-09 4,000 2,000 0.00 3,132,182,799 59,200 14.80 2013-04-05
71 2013-03-26 2,000 -4,000 0.00 3,132,162,799 33,080 16.54 2013-03-22
72 2013-03-22 6,000 2,000 0.00 3,132,162,799 99,480 16.58 2013-03-20
73 2013-03-20 4,000 2,000 0.00 3,132,162,799 66,880 16.72 2013-03-18
74 2013-03-19 2,000 -2,000 0.00 3,132,162,799 35,480 17.74 2013-03-15
75 2013-03-12 4,000 2,000 0.00 3,132,162,799 71,760 17.94 2013-03-08
76 2013-03-08 2,000 -4,000 0.00 3,132,162,799 35,760 17.88 2013-03-06
77 2013-03-07 6,000 4,000 0.00 3,132,162,799 106,080 17.68 2013-03-05
78 2013-02-26 2,000 -2,000 0.00 3,132,096,799 35,880 17.94 2013-02-22
79 2013-02-25 4,000 2,000 0.00 3,132,096,799 72,720 18.18 2013-02-21
80 2013-02-22 2,000 -4,000 0.00 3,132,096,799 36,800 18.40 2013-02-20
81 2013-02-20 6,000 4,000 0.00 3,132,096,799 108,360 18.06 2013-02-18
82 2013-02-19 2,000 -2,000 0.00 3,132,096,799 36,200 18.10 2013-02-15
83 2013-02-18 4,000 2,000 0.00 3,132,096,799 71,520 17.88 2013-02-14
84 2013-02-08 2,000 -4,000 0.00 3,132,096,799 36,560 18.28 2013-02-06
85 2013-02-07 6,000 4,000 0.00 3,132,096,799 107,400 17.90 2013-02-05
86 2013-02-05 2,000 -14,000 0.00 3,132,096,799 37,400 18.70 2013-02-01
87 2013-02-04 16,000 -2,000 0.00 3,132,096,799 293,760 18.36 2013-01-31
88 2013-02-01 18,000 -2,000 0.00 3,132,096,799 327,240 18.18 2013-01-30
89 2013-01-30 20,000 4,000 0.00 3,132,096,799 335,600 16.78 2013-01-28
90 2013-01-23 16,000 -6,000 0.00 3,132,096,799 272,000 17.00 2013-01-21
91 2013-01-21 22,000 6,000 0.00 3,132,096,799 367,400 16.70 2013-01-17
92 2013-01-16 16,000 -6,000 0.00 3,132,096,799 266,560 16.66 2013-01-14
93 2013-01-15 22,000 6,000 0.00 3,132,096,799 369,160 16.78 2013-01-11
94 2013-01-11 16,000 -4,000 0.00 3,132,096,799 269,440 16.84 2013-01-09
95 2013-01-07 20,000 4,000 0.00 3,132,096,799 325,600 16.28 2013-01-03
96 2012-12-13 16,000 -4,000 0.00 3,131,996,799 244,800 15.30 2012-12-11
97 2012-12-12 20,000 4,000 0.00 3,131,996,799 300,800 15.04 2012-12-10
98 2012-12-07 16,000 -4,000 0.00 3,131,996,799 240,000 15.00 2012-12-05
99 2012-12-06 20,000 4,000 0.00 3,131,996,799 296,000 14.80 2012-12-04
100 2012-11-05 16,000 -4,000 0.00 3,131,896,799 241,600 15.10 2012-11-01
101 2012-11-02 20,000 4,000 0.00 3,131,896,799 300,000 15.00 2012-10-31
102 2012-03-23 16,000 -2,000 0.00 3,131,406,799 270,080 16.88 2012-03-21
103 2012-03-22 18,000 2,000 0.00 3,131,406,799 307,080 17.06 2012-03-20
104 2012-03-08 16,000 2,000 0.00 3,131,156,799 305,280 19.08 2012-03-06
105 2012-03-01 14,000 -2,000 0.00 3,131,156,799 262,920 18.78 2012-02-28
106 2012-02-01 16,000 2,000 0.00 3,131,074,299 253,760 15.86 2012-01-30
107 2011-08-24 14,000 4,000 0.00 3,130,604,299 245,280 17.52 2011-08-22
108 2011-08-12 10,000 10,000 0.00 3,130,604,299 186,200 18.62 2011-08-10
109 2011-08-10 0 -8,000 0.00 3,130,604,299 0 18.62 2011-08-08
110 2011-08-09 8,000 4,000 0.00 3,130,604,299 154,080 19.26 2011-08-05
111 2011-08-08 4,000 4,000 0.00 3,130,604,299 82,000 20.50 2011-08-04
112 2011-08-04 0 -4,000 0.00 3,130,604,299 0 20.85 2011-08-02
113 2011-08-03 4,000 -6,000 0.00 3,130,604,299 82,200 20.55 2011-08-01
114 2011-08-02 10,000 4,000 0.00 3,130,604,299 201,000 20.10 2011-07-29
115 2011-08-01 6,000 6,000 0.00 3,130,604,299 120,000 20.00 2011-07-28
116 2011-07-29 0 -6,000 0.00 3,130,454,299 0 20.25 2011-07-27
117 2011-07-27 6,000 6,000 0.00 3,130,454,299 117,600 19.60 2011-07-25
118 2011-07-14 0 -6,000 0.00 3,130,454,299 0 20.20 2011-07-12
119 2011-07-12 6,000 6,000 0.00 3,130,454,299 119,520 19.92 2011-07-08
120 2011-07-08 0 -6,000 0.00 3,130,454,299 0 19.42 2011-07-06
121 2011-07-07 6,000 6,000 0.00 3,130,454,299 115,920 19.32 2011-07-05
122 2011-04-26 0 -4,000 0.00 3,130,294,299 0 21.60 2011-04-20
123 2011-04-12 4,000 -2,000 0.00 3,130,294,299 83,000 20.75 2011-04-08
124 2011-03-10 6,000 -6,000 0.00 3,130,094,299 118,320 19.72 2011-03-08
125 2011-03-08 12,000 4,000 0.00 3,130,094,299 235,440 19.62 2011-03-04
126 2011-03-02 8,000 -2,000 0.00 3,130,094,299 146,080 18.26 2011-02-28
127 2011-02-28 10,000 2,000 0.00 3,130,094,299 177,000 17.70 2011-02-24
128 2011-02-17 8,000 -2,000 0.00 3,129,954,299 155,840 19.48 2011-02-15
129 2011-02-16 10,000 -2,000 0.00 3,129,954,299 189,200 18.92 2011-02-14
130 2011-02-14 12,000 4,000 0.00 3,129,954,299 229,440 19.12 2011-02-10
131 2011-02-11 8,000 4,000 0.00 3,129,954,299 155,200 19.40 2011-02-09
132 2011-02-10 4,000 4,000 0.00 2,889,193,738 78,720 19.68 2011-02-08
133 2011-02-01 0 -6,000 0.00 2,889,193,738 0 19.96 2011-01-28
134 2011-01-31 6,000 6,000 0.00 2,889,193,738 120,600 20.10 2011-01-27
135 2010-03-25 0 -2,000 0.00 2,887,254,817 0 15.50 2010-03-23
136 2009-12-09 2,000 -2,000 0.00 2,886,705,939 28,880 14.44 2009-12-07
137 2009-12-08 4,000 2,000 0.00 2,886,705,939 56,400 14.10 2009-12-04
138 2009-11-04 2,000 2,000 0.00 2,886,416,939 29,680 14.84 2009-11-02
139 2009-09-25 0 -2,000 0.00 2,886,128,939 0 14.70 2009-09-23
140 2009-09-14 2,000 -2,000 0.00 2,885,836,206 25,560 12.78 2009-09-10
141 2009-08-20 4,000 2,000 0.00 2,885,836,206 47,040 11.76 2009-08-18
142 2009-08-19 2,000 2,000 0.00 2,885,836,206 24,400 12.20 2009-08-17
143 2009-04-06 0 -2,000 0.00 2,885,362,678 0 9.300 2009-04-02
144 2009-03-26 2,000 -2,000 0.00 2,885,362,678 18,180 9.090 2009-03-24
145 2009-03-20 4,000 -4,000 0.00 2,885,362,678 33,120 8.280 2009-03-18
146 2009-03-19 8,000 2,000 0.00 2,885,362,678 59,280 7.410 2009-03-17
147 2009-03-17 6,000 -2,000 0.00 2,885,362,678 48,000 8.000 2009-03-13
148 2009-03-16 8,000 2,000 0.00 2,885,362,678 62,000 7.750 2009-03-12
149 2009-03-13 6,000 2,000 0.00 2,885,362,678 48,840 8.140 2009-03-11
150 2009-03-05 4,000 -2,000 0.00 2,885,362,678 34,000 8.500 2009-03-03
151 2009-02-23 6,000 2,000 0.00 2,885,362,678 51,420 8.570 2009-02-19
152 2009-02-20 4,000 2,000 0.00 2,885,362,678 34,600 8.650 2009-02-18
153 2009-02-12 2,000 -2,000 0.00 2,885,362,678 17,340 8.670 2009-02-10
154 2009-02-11 4,000 2,000 0.00 2,885,362,678 34,480 8.620 2009-02-09
155 2009-01-22 2,000 2,000 0.00 2,885,362,678 18,200 9.100 2009-01-20
156 2009-01-20 0 -2,000 0.00 2,885,362,678 0 9.450 2009-01-16
157 2009-01-19 2,000 2,000 0.00 2,885,362,678 18,300 9.150 2009-01-15
158 2009-01-12 0 -2,000 0.00 2,885,362,678 0 9.860 2009-01-08
159 2008-12-11 2,000 2,000 0.00 2,885,362,678 18,220 9.110 2008-12-09
160 2008-11-27 0 -2,000 0.00 2,885,362,678 0 9.090 2008-11-25
161 2008-11-21 2,000 2,000 0.00 2,885,362,678 17,200 8.600 2008-11-19
162 2008-10-23 0 -2,000 0.00 2,885,362,678 0 9.640 2008-10-21
163 2008-09-03 2,000 2,000 0.00 2,885,285,150 29,200 14.60 2008-09-01
164 2008-06-19 0 -4,000 0.00 2,883,343,695 0 20.35 2008-06-17
165 2008-05-23 4,000 -2,000 0.00 2,883,046,331 88,600 22.15 2008-05-21
166 2008-05-15 6,000 -2,000 0.00 2,883,046,331 130,500 21.75 2008-05-13
167 2008-04-14 8,000 -2,000 0.00 2,882,440,771 174,000 21.75 2008-04-10
168 2008-03-17 10,000 4,000 0.00 2,881,846,776 194,800 19.48 2008-03-13
169 2008-03-06 6,000 6,000 0.00 2,881,846,776 133,800 22.30 2008-03-04
170 2007-09-21 0 -6,000 0.00 2,877,192,000 0 21.55 2007-09-19
171 2007-09-04 6,000 -2,000 0.00 2,589,460,512 111,840 18.64 2007-08-31
172 2007-08-31 8,000 -2,000 0.00 2,589,460,512 146,720 18.34 2007-08-29
173 2007-08-24 10,000 -2,000 0.00 2,586,522,783 172,000 17.20 2007-08-22
174 2007-08-03 12,000 2,000 0.00 2,586,522,783 214,800 17.90 2007-08-01
175 2007-07-31 10,000 4,000 0.00 2,586,522,783 185,000 18.50 2007-07-27
176 2007-07-10 6,000 -8,000 0.00 2,585,136,255 125,700 20.95 2007-07-06
177 2007-07-09 14,000 -2,000 0.00 2,585,136,255 271,320 19.38 2007-07-05
178 2007-06-27 16,000 2,000 0.00 2,584,686,255 306,880 19.18 2007-06-25
179 2007-06-26 14,000 0.00 2,584,686,255 273,000 19.50 2007-06-22

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