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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2024-08-19 0 -78 0.00 1,153,303,258 0 1.400 2024-08-15
5 2016-05-24 78 -285 0.00 1,029,406,361 213 2.730 2016-05-20
6 2016-04-20 363 285 0.00 1,029,406,361 937 2.580 2016-04-18
7 2016-04-19 78 -573,112 0.00 1,012,652,656 201 2.580 2016-04-15
8 2016-04-18 573,190 9,550 0.06 1,012,652,656 1,478,830 2.580 2016-04-14
9 2015-12-03 563,640 286 0.06 1,012,652,656 1,296,372 2.300 2015-12-01
10 2015-08-10 563,354 -2,188 0.06 995,834,245 1,408,385 2.500 2015-08-06
11 2015-04-10 565,542 300 0.06 995,834,245 1,374,267 2.430 2015-04-08
12 2015-03-17 565,242 -60 0.06 980,246,502 1,373,538 2.430 2015-03-13
13 2015-02-06 565,302 -6,655 0.06 980,246,502 1,413,255 2.500 2015-02-04
14 2015-01-27 571,957 -2,077 0.06 980,246,502 1,429,893 2.500 2015-01-23
15 2014-12-04 574,034 -1,285 0.06 980,246,502 1,406,383 2.450 2014-12-02
16 2014-12-03 575,319 295 0.06 980,246,502 1,409,532 2.450 2014-12-01
17 2014-07-17 575,024 6,655 0.06 964,921,928 1,460,561 2.540 2014-07-15
18 2014-05-07 568,369 -369 0.06 964,921,928 1,494,810 2.630 2014-05-02
19 2014-04-29 568,738 2,077 0.06 964,921,928 1,495,781 2.630 2014-04-25
20 2014-04-17 566,661 333 0.06 964,921,928 1,495,985 2.640 2014-04-15
21 2014-04-15 566,328 369 0.06 950,685,954 1,495,106 2.640 2014-04-11
22 2014-03-24 565,959 -682 0.06 950,685,954 1,471,493 2.600 2014-03-20
23 2014-02-18 566,641 -52 0.06 950,685,954 1,529,931 2.700 2014-02-14
24 2013-12-03 566,693 260 0.06 950,685,954 1,558,406 2.750 2013-11-29
25 2013-04-24 566,433 271 0.06 948,518,625 1,501,047 2.650 2013-04-22
26 2013-01-22 566,162 10,000 0.06 939,886,821 1,392,759 2.460 2013-01-18
27 2012-12-27 556,162 533 0.06 939,886,821 1,373,720 2.470 2012-12-20
28 2012-12-13 555,629 8,000 0.06 939,886,821 1,372,404 2.470 2012-12-11
29 2012-12-11 547,629 270 0.06 939,886,821 1,369,073 2.500 2012-12-07
30 2012-08-23 547,359 -46 0.06 931,341,355 1,351,977 2.470 2012-08-21
31 2012-08-14 547,405 -72,532 0.06 931,341,355 1,368,513 2.500 2012-08-10
32 2012-05-30 619,937 -2,000 0.07 931,341,355 1,549,843 2.500 2012-05-28
33 2012-05-09 621,937 -6,000 0.07 931,341,355 1,604,597 2.580 2012-05-07
34 2012-04-24 627,937 368 0.07 931,341,355 1,664,033 2.650 2012-04-20
35 2011-12-13 627,569 7,685 0.07 917,849,574 1,537,544 2.450 2011-12-09
36 2011-12-09 619,884 274 0.07 917,849,574 1,518,716 2.450 2011-12-07
37 2011-07-07 619,610 -2,000 0.07 903,307,135 1,549,025 2.500 2011-07-05
38 2011-07-06 621,610 -10,000 0.07 903,307,135 1,522,945 2.450 2011-07-04
39 2011-06-21 631,610 10,701 0.07 903,307,135 1,534,812 2.430 2011-06-17
40 2011-06-15 620,909 3,803 0.07 903,307,135 1,508,809 2.430 2011-06-13
41 2011-04-29 617,106 308 0.07 903,307,135 1,511,910 2.450 2011-04-27
42 2010-11-30 616,798 4,643 0.07 892,780,842 1,603,675 2.600 2010-11-26
43 2010-10-18 612,155 8,000 0.07 880,506,492 1,499,780 2.450 2010-10-14
44 2010-05-04 604,155 1,285 0.07 880,506,492 1,377,473 2.280 2010-04-30
45 2010-04-27 602,870 281 0.07 880,506,492 1,290,142 2.140 2010-04-23
46 2009-12-04 602,589 250 0.07 871,313,063 1,416,084 2.350 2009-12-02
47 2009-11-13 602,339 -2,000 0.07 865,288,863 1,385,380 2.300 2009-11-11
48 2009-10-16 604,339 1,331 0.07 865,288,863 1,426,240 2.360 2009-10-14
49 2009-10-08 603,008 -4,000 0.07 865,288,863 1,441,189 2.390 2009-10-06
50 2009-08-19 607,008 -759 0.07 865,288,863 1,608,571 2.650 2009-08-17
51 2009-07-21 607,767 -4,000 0.07 865,288,863 1,549,806 2.550 2009-07-17
52 2009-07-20 611,767 4,428 0.07 865,288,863 1,529,418 2.500 2009-07-16
53 2009-05-21 607,339 3,021 0.07 865,288,863 1,664,109 2.740 2009-05-19
54 2009-05-15 604,318 125 0.07 865,288,863 1,661,875 2.750 2009-05-13
55 2009-02-10 604,193 -8,000 0.07 864,898,699 1,661,531 2.750 2009-02-06
56 2008-12-30 612,193 694 0.07 859,795,843 1,652,921 2.700 2008-12-23
57 2008-12-12 611,499 238 0.07 859,795,843 1,528,748 2.500 2008-12-10
58 2008-12-02 611,261 -2,105 0.07 859,795,843 1,589,279 2.600 2008-11-28
59 2008-11-07 613,366 125,314 0.07 859,795,843 1,901,435 3.100 2008-11-05
60 2008-09-24 488,052 -4,000 0.06 859,795,843 1,732,585 3.550 2008-09-22
61 2008-07-16 492,052 72,578 0.06 859,795,843 1,712,341 3.480 2008-07-14
62 2008-05-16 419,474 97 0.05 854,453,974 1,677,896 4.000 2008-05-14
63 2007-12-14 419,377 64 0.05 849,664,182 1,929,134 4.600 2007-12-12
64 2007-11-01 419,313 969 0.05 849,664,182 2,096,565 5.000 2007-10-30
65 2007-10-17 418,344 8,052 0.05 849,664,182 2,091,720 5.000 2007-10-15
66 2007-10-08 410,292 99 0.05 849,664,182 2,010,431 4.900 2007-10-04
67 2007-08-02 410,193 -4,000 0.05 849,664,182 2,202,736 5.370 2007-07-31

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