1957 & Co. (Hospitality) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08495  2017-12-05    
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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 0.350 2025-11-21
2 2025-11-24 0.325 2025-11-20
3 2022-09-20 0 -40,000 0.00 384,000,000 0 0.370 2022-09-16
4 2022-08-12 40,000 -4,000 0.01 384,000,000 21,200 0.530 2022-08-10
5 2021-10-27 44,000 -52,000 0.01 384,000,000 21,120 0.480 2021-10-25
6 2021-10-21 96,000 20,000 0.03 384,000,000 38,400 0.400 2021-10-19
7 2021-10-12 76,000 32,000 0.02 384,000,000 34,580 0.455 2021-10-08
8 2017-12-12 44,000 -40,000 0.01 320,000,000 21,780 0.495 2017-12-08
9 2017-12-11 84,000 -12,000 0.03 320,000,000 39,480 0.470 2017-12-07
10 2017-12-08 96,000 52,000 0.03 320,000,000 50,880 0.530 2017-12-06
11 2017-12-07 44,000 0.01 320,000,000 24,200 0.550 2017-12-05

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