H World Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01179  2020-09-22    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-11-28 36.00 2025-11-26
2 2025-11-27 35.32 2025-11-25
3 2025-11-26 34.78 2025-11-24
4 2025-09-04 0 -600 0.00 3,105,094,690 0 29.08 2025-09-02
5 2025-08-29 600 600 0.00 3,105,094,690 16,812 28.02 2025-08-27
6 2025-04-14 0 -2,000 0.00 3,105,094,690 0 25.60 2025-04-10
7 2025-04-09 2,000 2,000 0.00 3,105,094,690 48,900 24.45 2025-04-07
8 2025-04-08 0 -2,000 0.00 3,105,094,690 0 28.75 2025-04-03
9 2025-04-07 2,000 2,000 0.00 3,105,094,690 58,200 29.10 2025-04-02
10 2025-01-21 0 -300 0.00 3,105,094,690 0 24.25 2025-01-17
11 2025-01-13 300 300 0.00 3,105,094,690 7,410 24.70 2025-01-09
12 2024-10-10 0 -1,000 0.00 3,265,433,590 0 29.75 2024-10-08
13 2024-10-09 1,000 1,000 0.00 3,265,433,590 33,100 33.10 2024-10-07
14 2023-12-05 0 -1,000 0.00 3,265,433,590 0 28.00 2023-12-01
15 2023-12-04 1,000 1,000 0.00 3,265,433,590 27,150 27.15 2023-11-30
16 2023-10-03 0 -1,000 0.00 3,265,433,590 0 29.30 2023-09-28
17 2023-09-26 1,000 1,000 0.00 3,265,433,590 31,450 31.45 2023-09-22
18 2022-10-10 0 -300 0.00 3,255,971,250 0 29.15 2022-10-06
19 2022-10-07 300 300 0.00 3,255,971,250 8,865 29.55 2022-10-05
20 2022-09-20 0 -1,000 0.00 3,255,971,250 0 28.35 2022-09-16
21 2022-09-15 1,000 1,000 0.00 3,255,971,250 28,400 28.40 2022-09-13

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