HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASSID: B01350
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 | 2025-11-13 | 6.040 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 5.970 | 2025-11-10 | |||||
| 3 | 2025-02-19 | 300,000 | 10,000 | 0.02 | 1,666,939,850 | 1,746,000 | 5.820 | 2025-02-17 |
| 4 | 2025-02-18 | 290,000 | 60,000 | 0.02 | 1,666,939,850 | 1,748,700 | 6.030 | 2025-02-14 |
| 5 | 2025-02-17 | 230,000 | 31,000 | 0.01 | 1,666,939,850 | 1,384,600 | 6.020 | 2025-02-13 |
| 6 | 2024-07-09 | 199,000 | 18,500 | 0.01 | 1,666,939,850 | 1,118,380 | 5.620 | 2024-07-05 |
| 7 | 2024-07-08 | 180,500 | 15,500 | 0.01 | 1,666,939,850 | 1,010,800 | 5.600 | 2024-07-04 |
| 8 | 2024-01-18 | 165,000 | -2,000 | 0.01 | 1,649,434,206 | 942,150 | 5.710 | 2024-01-16 |
| 9 | 2024-01-15 | 167,000 | 2,000 | 0.01 | 1,649,434,206 | 965,260 | 5.780 | 2024-01-11 |
| 10 | 2024-01-08 | 165,000 | -1,500 | 0.01 | 1,649,434,206 | 981,750 | 5.950 | 2024-01-04 |
| 11 | 2024-01-04 | 166,500 | -3,500 | 0.01 | 1,649,434,206 | 979,020 | 5.880 | 2024-01-02 |
| 12 | 2024-01-02 | 170,000 | 1,500 | 0.01 | 1,649,434,206 | 992,800 | 5.840 | 2023-12-28 |
| 13 | 2023-12-28 | 168,500 | 3,500 | 0.01 | 1,649,434,206 | 980,670 | 5.820 | 2023-12-22 |
| 14 | 2023-12-13 | 165,000 | -1,500 | 0.01 | 1,649,434,206 | 942,150 | 5.710 | 2023-12-11 |
| 15 | 2023-12-11 | 166,500 | -1,000 | 0.01 | 1,649,434,206 | 965,700 | 5.800 | 2023-12-07 |
| 16 | 2023-12-08 | 167,500 | 2,500 | 0.01 | 1,649,434,206 | 964,800 | 5.760 | 2023-12-06 |
| 17 | 2023-12-01 | 165,000 | 100,000 | 0.01 | 1,649,434,206 | 971,850 | 5.890 | 2023-11-29 |
| 18 | 2023-10-10 | 65,000 | 10,500 | 0.00 | 1,649,434,206 | 393,900 | 6.060 | 2023-10-06 |
| 19 | 2023-10-09 | 54,500 | 4,500 | 0.00 | 1,649,434,206 | 327,000 | 6.000 | 2023-10-05 |
| 20 | 2023-09-28 | 50,000 | 50,000 | 0.00 | 1,649,434,206 | 300,000 | 6.000 | 2023-09-26 |
| 21 | 2023-08-25 | 0 | -2,700,000 | 0.00 | 1,649,434,206 | 0 | 6.540 | 2023-08-23 |
| 22 | 2020-11-12 | 2,700,000 | -2,000 | 0.16 | 1,649,434,206 | 17,550,000 | 6.500 | 2020-11-10 |
| 23 | 2020-08-18 | 2,702,000 | 2,000 | 0.16 | 1,649,434,206 | 17,508,960 | 6.480 | 2020-08-14 |
| 24 | 2017-08-15 | 2,700,000 | -1,500 | 0.17 | 1,584,846,420 | 34,128,000 | 12.64 | 2017-08-11 |
| 25 | 2017-08-14 | 2,701,500 | -2,000 | 0.17 | 1,584,846,420 | 35,605,770 | 13.18 | 2017-08-10 |
| 26 | 2017-08-07 | 2,703,500 | 1,500 | 0.17 | 1,584,846,420 | 37,524,580 | 13.88 | 2017-08-03 |
| 27 | 2017-07-18 | 2,702,000 | 1,000 | 0.17 | 1,584,846,420 | 40,638,080 | 15.04 | 2017-07-14 |
| 28 | 2017-07-17 | 2,701,000 | 1,000 | 0.17 | 1,584,846,420 | 42,297,660 | 15.66 | 2017-07-13 |
| 29 | 2017-06-20 | 2,700,000 | -12,500 | 0.17 | 1,584,846,420 | 29,430,000 | 10.90 | 2017-06-16 |
| 30 | 2017-06-16 | 2,712,500 | -14,000 | 0.17 | 1,584,846,420 | 29,783,250 | 10.98 | 2017-06-14 |
| 31 | 2017-06-13 | 2,726,500 | -8,000 | 0.17 | 1,566,854,007 | 28,301,070 | 10.38 | 2017-06-09 |
| 32 | 2016-11-25 | 2,734,500 | -2,000 | 0.17 | 1,566,854,007 | 25,403,505 | 9.290 | 2016-11-23 |
| 33 | 2016-11-23 | 2,736,500 | 2,000 | 0.17 | 1,566,854,007 | 21,892,000 | 8.000 | 2016-11-21 |
| 34 | 2016-10-03 | 2,734,500 | 1,000 | 0.18 | 1,561,560,867 | 21,520,515 | 7.870 | 2016-09-29 |
| 35 | 2016-09-13 | 2,733,500 | 3,000 | 0.18 | 1,561,560,867 | 21,649,320 | 7.920 | 2016-09-09 |
| 36 | 2016-09-12 | 2,730,500 | 4,000 | 0.17 | 1,561,560,867 | 21,652,865 | 7.930 | 2016-09-08 |
| 37 | 2016-09-07 | 2,726,500 | 2,500 | 0.17 | 1,561,560,867 | 21,784,735 | 7.990 | 2016-09-05 |
| 38 | 2016-08-29 | 2,724,000 | 2,000 | 0.17 | 1,561,560,867 | 21,982,680 | 8.070 | 2016-08-25 |
| 39 | 2016-08-26 | 2,722,000 | 4,000 | 0.17 | 1,561,560,867 | 22,048,200 | 8.100 | 2016-08-24 |
| 40 | 2016-08-25 | 2,718,000 | 2,000 | 0.17 | 1,561,560,867 | 21,716,820 | 7.990 | 2016-08-23 |
| 41 | 2016-08-16 | 2,716,000 | 2,000 | 0.17 | 1,561,560,867 | 21,510,720 | 7.920 | 2016-08-12 |
| 42 | 2016-07-28 | 2,714,000 | 2,000 | 0.17 | 1,561,560,867 | 22,634,760 | 8.340 | 2016-07-26 |
| 43 | 2016-07-21 | 2,712,000 | 2,000 | 0.17 | 1,561,560,867 | 22,374,000 | 8.250 | 2016-07-19 |
| 44 | 2016-07-20 | 2,710,000 | 4,000 | 0.17 | 1,561,560,867 | 21,598,700 | 7.970 | 2016-07-18 |
| 45 | 2016-07-19 | 2,706,000 | 4,000 | 0.17 | 1,561,560,867 | 21,458,580 | 7.930 | 2016-07-15 |
| 46 | 2016-04-28 | 2,702,000 | 2,000 | 0.18 | 1,542,988,746 | 24,777,340 | 9.170 | 2016-04-26 |
| 47 | 2010-04-12 | 2,700,000 | -53,000 | 0.18 | 1,470,392,572 | 32,400,000 | 12.00 | 2010-04-08 |
| 48 | 2010-04-09 | 2,753,000 | -47,000 | 0.19 | 1,470,392,572 | 33,366,360 | 12.12 | 2010-04-07 |
| 49 | 2009-10-06 | 2,800,000 | -80,500 | 0.19 | 1,466,951,354 | 28,784,000 | 10.28 | 2009-10-02 |
| 50 | 2009-09-29 | 2,880,500 | -119,500 | 0.20 | 1,466,951,354 | 30,936,570 | 10.74 | 2009-09-25 |
| 51 | 2009-07-14 | 3,000,000 | -2,000 | 0.20 | 1,466,951,354 | 23,250,000 | 7.750 | 2009-07-10 |
| 52 | 2009-07-13 | 3,002,000 | 2,000 | 0.20 | 1,466,951,354 | 22,815,200 | 7.600 | 2009-07-09 |
| 53 | 2009-07-10 | 3,000,000 | -2,000 | 0.20 | 1,466,951,354 | 22,800,000 | 7.600 | 2009-07-08 |
| 54 | 2009-07-09 | 3,002,000 | -1,000 | 0.20 | 1,466,951,354 | 23,475,640 | 7.820 | 2009-07-07 |
| 55 | 2009-07-08 | 3,003,000 | -2,000 | 0.20 | 1,466,951,354 | 23,303,280 | 7.760 | 2009-07-06 |
| 56 | 2009-07-07 | 3,005,000 | -5,000 | 0.20 | 1,466,951,354 | 23,378,900 | 7.780 | 2009-07-03 |
| 57 | 2009-07-06 | 3,010,000 | -6,000 | 0.21 | 1,466,951,354 | 23,387,700 | 7.770 | 2009-07-02 |
| 58 | 2009-07-03 | 3,016,000 | -4,000 | 0.21 | 1,466,951,354 | 23,464,480 | 7.780 | 2009-06-30 |
| 59 | 2009-07-02 | 3,020,000 | -3,000 | 0.21 | 1,466,951,354 | 23,737,200 | 7.860 | 2009-06-29 |
| 60 | 2009-06-30 | 3,023,000 | -10,000 | 0.21 | 1,466,951,354 | 24,244,460 | 8.020 | 2009-06-26 |
| 61 | 2009-06-26 | 3,033,000 | 2,000 | 0.21 | 1,466,951,354 | 22,626,180 | 7.460 | 2009-06-24 |
| 62 | 2009-06-25 | 3,031,000 | 5,000 | 0.21 | 1,466,951,354 | 22,247,540 | 7.340 | 2009-06-23 |
| 63 | 2009-06-24 | 3,026,000 | -5,000 | 0.21 | 1,466,951,354 | 23,451,500 | 7.750 | 2009-06-22 |
| 64 | 2009-06-23 | 3,031,000 | -2,500 | 0.21 | 1,466,951,354 | 24,248,000 | 8.000 | 2009-06-19 |
| 65 | 2009-06-19 | 3,033,500 | -4,500 | 0.21 | 1,466,951,354 | 23,903,980 | 7.880 | 2009-06-17 |
| 66 | 2009-06-18 | 3,038,000 | -3,000 | 0.21 | 1,450,263,502 | 23,483,740 | 7.730 | 2009-06-16 |
| 67 | 2009-06-17 | 3,041,000 | -9,000 | 0.21 | 1,450,263,502 | 25,361,940 | 8.340 | 2009-06-15 |
| 68 | 2009-04-29 | 3,050,000 | -20,000 | 0.21 | 1,450,263,502 | 17,385,000 | 5.700 | 2009-04-27 |
| 69 | 2009-04-03 | 3,070,000 | 10,000 | 0.21 | 1,450,263,502 | 15,012,300 | 4.890 | 2009-04-01 |
| 70 | 2009-04-02 | 3,060,000 | 5,000 | 0.21 | 1,450,263,502 | 14,932,800 | 4.880 | 2009-03-31 |
| 71 | 2009-03-26 | 3,055,000 | 10,000 | 0.21 | 1,450,263,502 | 14,572,350 | 4.770 | 2009-03-24 |
| 72 | 2009-03-25 | 3,045,000 | 13,000 | 0.21 | 1,450,263,502 | 13,398,000 | 4.400 | 2009-03-23 |
| 73 | 2009-03-24 | 3,032,000 | 12,000 | 0.21 | 1,450,263,502 | 13,007,280 | 4.290 | 2009-03-20 |
| 74 | 2009-03-19 | 3,020,000 | 15,000 | 0.21 | 1,450,263,502 | 13,710,800 | 4.540 | 2009-03-17 |
| 75 | 2009-03-17 | 3,005,000 | 5,000 | 0.21 | 1,450,263,502 | 13,823,000 | 4.600 | 2009-03-13 |
| 76 | 2009-01-08 | 3,000,000 | -1,500 | 0.21 | 1,450,263,502 | 18,540,000 | 6.180 | 2009-01-06 |
| 77 | 2009-01-06 | 3,001,500 | 1,500 | 0.21 | 1,450,263,502 | 17,318,655 | 5.770 | 2009-01-02 |
| 78 | 2008-11-07 | 3,000,000 | -4,000 | 0.21 | 1,445,241,350 | 20,880,000 | 6.960 | 2008-11-05 |
| 79 | 2008-11-06 | 3,004,000 | 4,000 | 0.21 | 1,445,241,350 | 20,126,800 | 6.700 | 2008-11-04 |
| 80 | 2008-10-29 | 3,000,000 | -60,000 | 0.21 | 1,451,346,350 | 17,400,000 | 5.800 | 2008-10-27 |
| 81 | 2008-04-22 | 3,060,000 | -2,500 | 0.21 | 1,441,839,780 | 38,494,800 | 12.58 | 2008-04-18 |
| 82 | 2008-04-18 | 3,062,500 | 2,500 | 0.21 | 1,441,839,780 | 38,587,500 | 12.60 | 2008-04-16 |
| 83 | 2008-02-13 | 3,060,000 | -50,000 | 0.21 | 1,441,839,780 | 38,250,000 | 12.50 | 2008-02-11 |
| 84 | 2008-01-28 | 3,110,000 | -2,500 | 0.22 | 1,441,839,780 | 39,497,000 | 12.70 | 2008-01-24 |
| 85 | 2008-01-25 | 3,112,500 | 2,500 | 0.22 | 1,441,839,780 | 37,661,250 | 12.10 | 2008-01-23 |
| 86 | 2007-12-11 | 3,110,000 | 104,000 | 0.22 | 1,441,839,780 | 41,052,000 | 13.20 | 2007-12-07 |
| 87 | 2007-11-27 | 3,006,000 | 5,500 | 0.21 | 1,437,748,568 | 39,739,320 | 13.22 | 2007-11-23 |
| 88 | 2007-11-19 | 3,000,500 | -2,000 | 0.21 | 1,437,748,568 | 44,887,480 | 14.96 | 2007-11-15 |
| 89 | 2007-11-16 | 3,002,500 | 2,000 | 0.21 | 1,437,748,568 | 43,055,850 | 14.34 | 2007-11-14 |
| 90 | 2007-10-30 | 3,000,500 | -1,500 | 0.21 | 1,437,748,568 | 42,427,070 | 14.14 | 2007-10-26 |
| 91 | 2007-10-29 | 3,002,000 | -2,500 | 0.21 | 1,437,748,568 | 39,746,480 | 13.24 | 2007-10-25 |
| 92 | 2007-10-25 | 3,004,500 | 4,000 | 0.21 | 1,437,748,568 | 39,959,850 | 13.30 | 2007-10-23 |
| 93 | 2007-10-15 | 3,000,500 | -3,000 | 0.21 | 1,437,748,568 | 42,307,050 | 14.10 | 2007-10-11 |
| 94 | 2007-10-10 | 3,003,500 | 4,000 | 0.21 | 1,437,748,568 | 41,388,230 | 13.78 | 2007-10-08 |
| 95 | 2007-10-09 | 2,999,500 | -1,000 | 0.21 | 1,437,748,568 | 41,573,070 | 13.86 | 2007-10-05 |
| 96 | 2007-10-08 | 3,000,500 | -1,000 | 0.21 | 1,437,748,568 | 41,046,840 | 13.68 | 2007-10-04 |
| 97 | 2007-10-04 | 3,001,500 | 1,000 | 0.21 | 1,437,748,568 | 44,962,470 | 14.98 | 2007-10-02 |
| 98 | 2007-09-11 | 3,000,500 | -8,000 | 0.21 | 1,437,748,568 | 40,506,750 | 13.50 | 2007-09-07 |
| 99 | 2007-09-07 | 3,008,500 | 8,000 | 0.21 | 1,437,748,568 | 40,073,220 | 13.32 | 2007-09-05 |
| 100 | 2007-09-05 | 3,000,500 | -1,000 | 0.21 | 1,437,748,568 | 37,866,310 | 12.62 | 2007-09-03 |
| 101 | 2007-08-29 | 3,001,500 | -4,500 | 0.21 | 1,437,748,568 | 36,798,390 | 12.26 | 2007-08-27 |
| 102 | 2007-08-28 | 3,006,000 | -7,000 | 0.21 | 1,437,748,568 | 35,951,760 | 11.96 | 2007-08-24 |
| 103 | 2007-08-27 | 3,013,000 | 2,500 | 0.21 | 1,437,748,568 | 36,156,000 | 12.00 | 2007-08-23 |
| 104 | 2007-08-22 | 3,010,500 | 10,000 | 0.21 | 1,437,748,568 | 34,500,330 | 11.46 | 2007-08-20 |
| 105 | 2007-08-01 | 3,000,500 | -2,000 | 0.21 | 1,437,748,568 | 39,006,500 | 13.00 | 2007-07-30 |
| 106 | 2007-07-31 | 3,002,500 | 2,000 | 0.21 | 1,437,748,568 | 38,972,450 | 12.98 | 2007-07-27 |
| 107 | 2007-07-18 | 3,000,500 | 50,000 | 0.21 | 1,437,748,568 | 41,706,950 | 13.90 | 2007-07-16 |
| 108 | 2007-07-17 | 2,950,500 | 150,500 | 0.21 | 1,437,748,568 | 41,129,970 | 13.94 | 2007-07-13 |
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