SINO HOTELS (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01221  1995-03-08    
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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 1.450 2025-11-12
2 2025-11-13 1.510 2025-11-11
3 2025-11-12 1.510 2025-11-10
4 2025-02-19 24 -23 0.00 1,165,124,282 34 1.400 2025-02-17
5 2023-04-13 47 -5,128 0.00 1,142,661,798 101 2.150 2023-04-11
6 2021-08-06 5,175 -23 0.00 1,142,661,798 12,575 2.430 2021-08-04
7 2021-05-20 5,198 5,128 0.00 1,142,661,798 12,995 2.500 2021-05-17
8 2020-07-08 70 -694 0.00 1,142,661,798 175 2.500 2020-07-06
9 2020-06-01 764 694 0.00 1,142,661,798 1,818 2.380 2020-05-28
10 2019-05-06 70 69 0.00 1,119,805,890 237 3.380 2019-05-02
11 2015-05-06 1 -658 0.00 995,834,245 3 2.650 2015-05-04
12 2015-04-10 659 10 0.00 995,834,245 1,601 2.430 2015-04-08
13 2014-12-03 649 10 0.00 980,246,502 1,590 2.450 2014-12-01
14 2014-04-17 639 9 0.00 964,921,928 1,687 2.640 2014-04-15
15 2013-12-03 630 9 0.00 950,685,954 1,733 2.750 2013-11-29
16 2013-04-24 621 9 0.00 948,518,625 1,646 2.650 2013-04-22
17 2012-12-11 612 9 0.00 939,886,821 1,530 2.500 2012-12-07
18 2012-04-24 603 8 0.00 931,341,355 1,598 2.650 2012-04-20
19 2010-12-30 595 -2,831 0.00 892,780,842 1,488 2.500 2010-12-28
20 2010-12-29 3,426 3,425 0.00 892,780,842 8,565 2.500 2010-12-23
21 2009-09-14 1 -1,564 0.00 865,288,863 2 2.450 2009-09-10
22 2009-06-26 1,565 1,564 0.00 865,288,863 3,928 2.510 2009-06-24

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