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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-25 1.470 2025-11-21
2 2025-11-24 1.470 2025-11-20
3 2024-11-15 0 -2,251 0.00 1,153,303,258 0 1.400 2024-11-13
4 2024-10-21 2,251 -9,454 0.00 1,153,303,258 3,241 1.440 2024-10-17
5 2024-10-09 11,705 2,251 0.00 1,153,303,258 18,143 1.550 2024-10-07
6 2024-09-30 9,454 -137 0.00 1,153,303,258 12,479 1.320 2024-09-26
7 2024-09-25 9,591 9,454 0.00 1,153,303,258 13,619 1.420 2024-09-23
8 2023-12-29 137 137 0.00 1,142,661,798 241 1.760 2023-12-27
9 2015-05-06 0 -121 0.00 995,834,245 0 2.650 2015-05-04

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