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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-11-07 120,844 428 0.00 3,490,462,017 60,422 0.500 2025-11-05
5 2024-09-16 120,416 -206,000 0.00 3,433,546,645 53,585 0.445 2024-09-12
6 2022-11-16 326,416 48,000 0.01 3,273,483,079 254,604 0.780 2022-11-14
7 2022-11-08 278,416 46,000 0.01 3,273,483,079 206,028 0.740 2022-11-04
8 2021-07-28 232,416 -6,000 0.01 3,232,490,232 216,147 0.930 2021-07-26
9 2021-07-12 238,416 1,000 0.01 3,232,490,232 231,264 0.970 2021-07-08
10 2020-09-14 237,416 77,450 0.01 3,225,166,738 254,035 1.070 2020-09-10
11 2020-04-06 159,966 -154,500 0.01 2,145,487,833 195,159 1.220 2020-04-02
12 2020-03-16 314,466 -20,000 0.01 2,145,487,833 487,422 1.550 2020-03-12
13 2019-03-15 334,466 -10,000 0.02 2,121,762,141 1,066,947 3.190 2019-03-13
14 2019-02-26 344,466 10,000 0.02 2,109,715,939 1,112,625 3.230 2019-02-22
15 2018-07-31 334,466 50,000 0.02 2,099,083,438 1,070,291 3.200 2018-07-27
16 2017-03-16 284,466 20,000 0.01 2,078,796,339 904,602 3.180 2017-03-14
17 2015-05-22 264,466 -500 0.01 2,032,888,934 912,408 3.450 2015-05-20
18 2014-08-12 264,966 250,000 0.01 2,012,373,688 948,578 3.580 2014-08-08
19 2013-07-25 14,966 -60,000 0.00 2,000,000,000 60,612 4.050 2013-07-23
20 2013-06-06 74,966 25,000 0.00 2,000,000,000 333,599 4.450 2013-06-04

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