Langham Hospitality Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01270  2013-05-30    
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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 0.500 2025-11-12
2 2025-11-13 0.495 2025-11-11
3 2025-11-12 0.500 2025-11-10
4 2025-04-07 0 -10,000 0.00 3,444,141,132 0 0.470 2025-04-02
5 2025-04-02 10,000 -1,000 0.00 3,444,141,132 4,750 0.475 2025-03-31
6 2025-02-28 11,000 -35,000 0.00 3,444,141,132 5,170 0.470 2025-02-26
7 2023-11-09 46,000 -500 0.00 3,318,869,006 29,440 0.640 2023-11-07
8 2023-10-12 46,500 500 0.00 3,318,869,006 34,875 0.750 2023-10-10
9 2020-09-15 46,000 -500 0.00 3,225,166,738 49,220 1.070 2020-09-11
10 2020-09-14 46,500 500 0.00 3,225,166,738 49,755 1.070 2020-09-10
11 2020-07-21 46,000 -1,000 0.00 2,145,487,833 47,840 1.040 2020-07-17
12 2020-05-26 47,000 -20,000 0.00 2,145,487,833 51,230 1.090 2020-05-22
13 2019-08-20 67,000 -5,000 0.00 2,121,762,141 166,160 2.480 2019-08-16
14 2019-05-28 72,000 -10,000 0.00 2,121,762,141 218,880 3.040 2019-05-24
15 2019-02-08 82,000 2,500 0.00 2,109,715,939 259,120 3.160 2019-01-31
16 2019-02-01 79,500 2,500 0.00 2,109,715,939 247,245 3.110 2019-01-30
17 2018-08-21 77,000 7,000 0.00 2,099,083,438 236,390 3.070 2018-08-17
18 2018-05-11 70,000 -7,000 0.00 2,099,083,438 230,300 3.290 2018-05-09
19 2017-02-15 77,000 20,000 0.00 2,067,226,456 258,720 3.360 2017-02-13
20 2017-01-05 57,000 -10,000 0.00 2,067,226,456 178,980 3.140 2017-01-03
21 2015-05-21 67,000 -5,000 0.00 2,032,888,934 229,810 3.430 2015-05-19
22 2014-09-23 72,000 -5,000 0.00 2,022,390,859 254,160 3.530 2014-09-19
23 2014-09-02 77,000 -2,000 0.00 2,022,390,859 280,280 3.640 2014-08-29
24 2014-08-12 79,000 2,000 0.00 2,012,373,688 282,820 3.580 2014-08-08
25 2014-06-17 77,000 -10,500 0.00 2,012,373,688 273,350 3.550 2014-06-13
26 2014-04-02 87,500 -6,000 0.00 2,012,373,688 339,500 3.880 2014-03-31
27 2014-03-21 93,500 5,000 0.00 2,012,373,688 354,365 3.790 2014-03-19
28 2014-02-12 88,500 -24,500 0.00 2,001,389,932 321,255 3.630 2014-02-10
29 2014-02-10 113,000 -40,000 0.01 2,001,389,932 413,580 3.660 2014-02-06
30 2014-02-07 153,000 6,000 0.01 2,001,389,932 555,390 3.630 2014-02-05
31 2014-01-29 147,000 5,000 0.01 2,001,389,932 535,080 3.640 2014-01-27
32 2013-08-16 142,000 -5,000 0.01 2,000,000,000 572,260 4.030 2013-08-13
33 2013-08-13 147,000 -5,000 0.01 2,000,000,000 599,760 4.080 2013-08-09
34 2013-07-26 152,000 5,000 0.01 2,000,000,000 623,200 4.100 2013-07-24
35 2013-07-23 147,000 6,000 0.01 2,000,000,000 588,000 4.000 2013-07-19
36 2013-07-19 141,000 11,000 0.01 2,000,000,000 562,590 3.990 2013-07-17
37 2013-06-14 130,000 -1,500 0.01 2,000,000,000 556,400 4.280 2013-06-11
38 2013-06-10 131,500 -16,000 0.01 2,000,000,000 562,820 4.280 2013-06-06
39 2013-06-05 147,500 -10,000 0.01 2,000,000,000 656,375 4.450 2013-06-03
40 2013-06-04 157,500 5,000 0.01 2,000,000,000 691,425 4.390 2013-05-31
41 2013-06-03 152,500 0.01 2,000,000,000 692,350 4.540 2013-05-30

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