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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2022-12-15 0 -30,000 0.00 3,273,483,079 0 1.020 2022-12-13
5 2022-05-24 30,000 -40,000 0.00 3,255,820,285 27,300 0.910 2022-05-20
6 2021-12-09 70,000 40,000 0.00 3,240,973,711 59,500 0.850 2021-12-07
7 2021-07-13 30,000 30,000 0.00 3,232,490,232 29,100 0.970 2021-07-09
8 2018-02-01 0 -20,000 0.00 2,088,423,083 0 3.580 2018-01-30
9 2017-03-06 20,000 20,000 0.00 2,078,796,339 65,000 3.250 2017-03-02
10 2016-02-18 0 -200,000 0.00 2,042,905,937 0 2.440 2016-02-16
11 2015-07-29 200,000 -100,000 0.01 2,032,888,934 660,000 3.300 2015-07-27
12 2015-05-11 300,000 100,000 0.01 2,032,888,934 1,041,000 3.470 2015-05-07
13 2015-05-08 200,000 200,000 0.01 2,032,888,934 696,000 3.480 2015-05-06
14 2014-03-10 0 -2,000 0.00 2,012,373,688 0 3.780 2014-03-06
15 2014-03-03 2,000 2,000 0.00 2,001,389,932 7,520 3.760 2014-02-27
16 2013-09-27 0 -20,000 0.00 2,001,389,932 0 3.940 2013-09-25
17 2013-06-06 20,000 20,000 0.00 2,000,000,000 89,000 4.450 2013-06-04

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