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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.495 2025-11-11
2 2025-11-12 0.500 2025-11-10
3 2025-11-07 208,400 400 0.01 3,490,462,017 104,200 0.500 2025-11-05
4 2025-07-07 208,000 -2,000 0.01 3,444,141,132 122,720 0.590 2025-07-03
5 2025-03-04 210,000 2,000 0.01 3,444,141,132 98,700 0.470 2025-02-28
6 2024-08-20 208,000 -28,000 0.01 3,374,301,602 114,400 0.550 2024-08-16
7 2024-07-24 236,000 12,000 0.01 3,374,301,602 134,520 0.570 2024-07-22
8 2024-07-11 224,000 42,000 0.01 3,374,301,602 125,440 0.560 2024-07-09
9 2024-07-08 182,000 16,000 0.01 3,374,301,602 103,740 0.570 2024-07-04
10 2024-06-25 166,000 -20,000 0.00 3,374,301,602 92,960 0.560 2024-06-21
11 2024-06-24 186,000 20,000 0.01 3,374,301,602 104,160 0.560 2024-06-20
12 2024-06-05 166,000 166,000 0.00 3,374,301,602 99,600 0.600 2024-06-03
13 2024-04-09 0 -20,000 0.00 3,318,869,006 0 0.820 2024-04-05
14 2023-12-29 20,000 -8,000 0.00 3,318,869,006 13,200 0.660 2023-12-27
15 2023-12-28 28,000 8,000 0.00 3,318,869,006 18,480 0.660 2023-12-22
16 2023-10-19 20,000 20,000 0.00 3,318,869,006 15,200 0.760 2023-10-17
17 2022-11-14 0 -10,000 0.00 3,273,483,079 0 0.730 2022-11-10
18 2022-11-11 10,000 10,000 0.00 3,273,483,079 7,200 0.720 2022-11-09
19 2022-11-03 0 -2,000 0.00 3,273,483,079 0 0.750 2022-11-01
20 2022-11-01 2,000 -6,000 0.00 3,273,483,079 1,520 0.760 2022-10-28
21 2022-10-31 8,000 8,000 0.00 3,273,483,079 6,160 0.770 2022-10-27
22 2022-05-24 0 -6,000 0.00 3,255,820,285 0 0.910 2022-05-20
23 2022-05-23 6,000 -8,000 0.00 3,255,820,285 5,400 0.900 2022-05-19
24 2022-05-20 14,000 -16,000 0.00 3,255,820,285 12,600 0.900 2022-05-18
25 2022-05-19 30,000 30,000 0.00 3,255,820,285 27,000 0.900 2022-05-17
26 2021-12-07 0 -10,000 0.00 3,240,973,711 0 0.880 2021-12-03
27 2021-12-03 10,000 -2,000 0.00 3,240,973,711 8,600 0.860 2021-12-01
28 2021-12-01 12,000 -4,000 0.00 3,240,973,711 10,560 0.880 2021-11-29
29 2021-11-30 16,000 16,000 0.00 3,240,973,711 14,240 0.890 2021-11-26
30 2021-09-29 0 -2,000 0.00 3,240,973,711 0 0.840 2021-09-27
31 2021-09-28 2,000 2,000 0.00 3,240,973,711 1,660 0.830 2021-09-24
32 2021-09-21 0 -8,000 0.00 3,240,973,711 0 0.870 2021-09-17
33 2021-09-20 8,000 8,000 0.00 3,240,973,711 6,960 0.870 2021-09-16
34 2021-09-13 0 -4,000 0.00 3,240,973,711 0 0.930 2021-09-09
35 2021-09-09 4,000 4,000 0.00 3,240,973,711 3,760 0.940 2021-09-07
36 2021-09-03 0 -2,000 0.00 3,240,973,711 0 0.890 2021-09-01
37 2021-09-02 2,000 2,000 0.00 3,240,973,711 1,740 0.870 2021-08-31
38 2021-09-01 0 -20,000 0.00 3,240,973,711 0 0.890 2021-08-30
39 2021-08-31 20,000 20,000 0.00 3,232,490,232 17,600 0.880 2021-08-27
40 2021-08-30 0 -6,000 0.00 3,232,490,232 0 0.880 2021-08-26
41 2021-08-27 6,000 6,000 0.00 3,232,490,232 5,220 0.870 2021-08-25
42 2021-08-23 0 -30,000 0.00 3,232,490,232 0 0.890 2021-08-19
43 2021-08-20 30,000 30,000 0.00 3,232,490,232 27,000 0.900 2021-08-18
44 2021-08-13 0 -12,000 0.00 3,232,490,232 0 0.910 2021-08-11
45 2021-08-12 12,000 12,000 0.00 3,232,490,232 10,800 0.900 2021-08-10
46 2021-06-30 0 -4,000 0.00 3,232,490,232 0 0.980 2021-06-28
47 2021-06-29 4,000 4,000 0.00 3,232,490,232 3,880 0.970 2021-06-25
48 2021-06-15 0 -4,000 0.00 3,232,490,232 0 0.970 2021-06-10
49 2021-06-11 4,000 4,000 0.00 3,232,490,232 3,840 0.960 2021-06-09
50 2021-01-29 0 -16,000 0.00 3,225,166,738 0 0.980 2021-01-27
51 2021-01-28 16,000 10,000 0.00 3,225,166,738 15,520 0.970 2021-01-26
52 2021-01-27 6,000 6,000 0.00 3,225,166,738 5,940 0.990 2021-01-25
53 2021-01-26 0 -2,000 0.00 3,225,166,738 0 1.000 2021-01-22
54 2021-01-25 2,000 -2,000 0.00 3,225,166,738 2,000 1.000 2021-01-21
55 2021-01-22 4,000 4,000 0.00 3,225,166,738 4,000 1.000 2021-01-20
56 2021-01-08 0 -10,000 0.00 3,225,166,738 0 1.010 2021-01-06
57 2021-01-07 10,000 10,000 0.00 3,225,166,738 10,000 1.000 2021-01-05
58 2021-01-05 0 -2,000 0.00 3,225,166,738 0 1.000 2020-12-30
59 2021-01-04 2,000 2,000 0.00 3,225,166,738 2,020 1.010 2020-12-29
60 2020-12-21 0 -8,000 0.00 3,225,166,738 0 1.040 2020-12-17
61 2020-12-18 8,000 2,000 0.00 3,225,166,738 8,240 1.030 2020-12-16
62 2020-12-17 6,000 6,000 0.00 3,225,166,738 6,300 1.050 2020-12-15
63 2020-10-29 0 -10,000 0.00 3,225,166,738 0 0.960 2020-10-27
64 2020-10-28 10,000 10,000 0.00 3,225,166,738 9,400 0.940 2020-10-23
65 2020-10-20 0 -4,000 0.00 3,225,166,738 0 0.940 2020-10-16
66 2020-10-19 4,000 -6,000 0.00 3,225,166,738 3,760 0.940 2020-10-15
67 2020-10-16 10,000 10,000 0.00 3,225,166,738 9,400 0.940 2020-10-14
68 2020-10-14 0 -8,000 0.00 3,225,166,738 0 0.930 2020-10-09
69 2020-10-12 8,000 8,000 0.00 3,225,166,738 7,520 0.940 2020-10-08
70 2020-04-08 0 -5,000 0.00 2,145,487,833 0 1.220 2020-04-06
71 2020-04-01 5,000 -5,000 0.00 2,145,487,833 7,000 1.400 2020-03-30
72 2020-03-16 10,000 4,000 0.00 2,145,487,833 15,500 1.550 2020-03-12
73 2020-03-09 6,000 6,000 0.00 2,145,487,833 10,680 1.780 2020-03-05
74 2019-09-12 0 -4,000 0.00 2,135,606,495 0 2.210 2019-09-10
75 2019-09-02 4,000 -4,000 0.00 2,135,606,495 9,240 2.310 2019-08-29
76 2019-08-09 8,000 -4,000 0.00 2,121,762,141 21,520 2.690 2019-08-07
77 2019-08-08 12,000 4,000 0.00 2,121,762,141 31,200 2.600 2019-08-06
78 2019-08-07 8,000 8,000 0.00 2,121,762,141 21,600 2.700 2019-08-05

Copyright & disclaimer, Privacy policy

Back to top