1957 & Co. (Hospitality) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2022-06-24 | 0 | -16,000 | 0.00 | 384,000,000 | 0 | 0.510 | 2022-06-22 |
| 4 | 2022-06-14 | 16,000 | 16,000 | 0.00 | 384,000,000 | 8,000 | 0.500 | 2022-06-10 |
| 5 | 2022-06-08 | 0 | -96,000 | 0.00 | 384,000,000 | 0 | 0.510 | 2022-06-06 |
| 6 | 2022-06-07 | 96,000 | 96,000 | 0.03 | 384,000,000 | 47,040 | 0.490 | 2022-06-02 |
| 7 | 2021-10-27 | 0 | -516,000 | 0.00 | 384,000,000 | 0 | 0.480 | 2021-10-25 |
| 8 | 2021-10-12 | 516,000 | -160,000 | 0.13 | 384,000,000 | 234,780 | 0.455 | 2021-10-08 |
| 9 | 2021-10-11 | 676,000 | -360,000 | 0.18 | 384,000,000 | 294,060 | 0.435 | 2021-10-07 |
| 10 | 2021-10-05 | 1,036,000 | -44,000 | 0.27 | 384,000,000 | 424,760 | 0.410 | 2021-09-30 |
| 11 | 2021-09-17 | 1,080,000 | -32,000 | 0.28 | 384,000,000 | 340,200 | 0.315 | 2021-09-15 |
| 12 | 2021-09-16 | 1,112,000 | 32,000 | 0.29 | 384,000,000 | 339,160 | 0.305 | 2021-09-14 |
| 13 | 2020-06-15 | 1,080,000 | -40,000 | 0.28 | 384,000,000 | 297,000 | 0.275 | 2020-06-11 |
| 14 | 2020-06-03 | 1,120,000 | 40,000 | 0.29 | 384,000,000 | 285,600 | 0.255 | 2020-06-01 |
| 15 | 2018-06-27 | 1,080,000 | 120,000 | 0.34 | 320,000,000 | 459,000 | 0.425 | 2018-06-25 |
| 16 | 2018-06-22 | 960,000 | 8,000 | 0.30 | 320,000,000 | 412,800 | 0.430 | 2018-06-20 |
| 17 | 2018-06-14 | 952,000 | 72,000 | 0.30 | 320,000,000 | 414,120 | 0.435 | 2018-06-12 |
| 18 | 2018-06-04 | 880,000 | 20,000 | 0.28 | 320,000,000 | 378,400 | 0.430 | 2018-05-31 |
| 19 | 2018-06-01 | 860,000 | 180,000 | 0.27 | 320,000,000 | 382,700 | 0.445 | 2018-05-30 |
| 20 | 2018-05-31 | 680,000 | 604,000 | 0.21 | 320,000,000 | 302,600 | 0.445 | 2018-05-29 |
| 21 | 2018-05-30 | 76,000 | 16,000 | 0.02 | 320,000,000 | 30,400 | 0.400 | 2018-05-28 |
| 22 | 2018-05-28 | 60,000 | 60,000 | 0.02 | 320,000,000 | 25,500 | 0.425 | 2018-05-24 |
| 23 | 2018-05-04 | 0 | -500,000 | 0.00 | 320,000,000 | 0 | 0.345 | 2018-05-02 |
| 24 | 2018-02-01 | 500,000 | -88,000 | 0.16 | 320,000,000 | 217,500 | 0.435 | 2018-01-30 |
| 25 | 2018-01-22 | 588,000 | 88,000 | 0.18 | 320,000,000 | 285,180 | 0.485 | 2018-01-18 |
| 26 | 2017-12-12 | 500,000 | 500,000 | 0.16 | 320,000,000 | 247,500 | 0.495 | 2017-12-08 |
| 27 | 2017-12-08 | 0 | -420,000 | 0.00 | 320,000,000 | 0 | 0.530 | 2017-12-06 |
| 28 | 2017-12-07 | 420,000 | 0.13 | 320,000,000 | 231,000 | 0.550 | 2017-12-05 | |
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