HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00045      
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2025-11-14 6.080 2025-11-12
2 2025-11-13 6.040 2025-11-11
3 2025-11-12 5.970 2025-11-10
4 2025-10-30 0 -13,000 0.00 1,666,939,850 0 6.040 2025-10-27
5 2025-10-06 13,000 -10,000 0.00 1,666,939,850 75,920 5.840 2025-10-02
6 2025-10-03 23,000 -7,000 0.00 1,666,939,850 134,320 5.840 2025-09-30
7 2025-10-02 30,000 -10,000 0.00 1,666,939,850 176,100 5.870 2025-09-29
8 2025-09-24 40,000 -10,000 0.00 1,666,939,850 240,000 6.000 2025-09-22
9 2025-09-19 50,000 -60,000 0.00 1,666,939,850 299,000 5.980 2025-09-17
10 2025-01-20 110,000 -10,000 0.01 1,666,939,850 653,400 5.940 2025-01-16
11 2024-01-19 120,000 -40,000 0.01 1,649,434,206 660,000 5.500 2024-01-17
12 2023-08-31 160,000 110,000 0.01 1,649,434,206 1,054,400 6.590 2023-08-29
13 2022-07-04 50,000 -380 0.00 1,649,434,206 364,000 7.280 2022-06-29
14 2022-06-13 50,380 380 0.00 1,649,434,206 395,483 7.850 2022-06-09
15 2022-02-18 50,000 -5,000 0.00 1,649,434,206 463,000 9.260 2022-02-16
16 2022-02-17 55,000 -2,000 0.00 1,649,434,206 495,000 9.000 2022-02-15
17 2022-02-16 57,000 17,000 0.00 1,649,434,206 510,150 8.950 2022-02-14
18 2022-02-14 40,000 -5,000 0.00 1,649,434,206 332,000 8.300 2022-02-10
19 2022-02-11 45,000 5,000 0.00 1,649,434,206 363,150 8.070 2022-02-09
20 2022-02-09 40,000 7,000 0.00 1,649,434,206 317,200 7.930 2022-02-07
21 2022-02-08 33,000 8,000 0.00 1,649,434,206 261,690 7.930 2022-02-04
22 2022-02-07 25,000 -15,000 0.00 1,649,434,206 192,000 7.680 2022-01-28
23 2022-02-04 40,000 500 0.00 1,649,434,206 316,800 7.920 2022-01-27
24 2022-01-28 39,500 14,500 0.00 1,649,434,206 323,900 8.200 2022-01-26
25 2022-01-27 25,000 15,000 0.00 1,649,434,206 200,000 8.000 2022-01-25
26 2021-07-12 10,000 -8,000 0.00 1,649,434,206 81,600 8.160 2021-07-08
27 2021-06-28 18,000 8,000 0.00 1,649,434,206 150,300 8.350 2021-06-24
28 2021-03-24 10,000 -10,000 0.00 1,649,434,206 81,100 8.110 2021-03-22
29 2021-02-25 20,000 10,000 0.00 1,649,434,206 156,200 7.810 2021-02-23
30 2021-02-17 10,000 -7,000 0.00 1,649,434,206 72,500 7.250 2021-02-10
31 2021-02-16 17,000 7,000 0.00 1,649,434,206 121,890 7.170 2021-02-09
32 2020-11-23 10,000 -33,000 0.00 1,649,434,206 71,100 7.110 2020-11-19
33 2020-11-19 43,000 33,000 0.00 1,649,434,206 288,530 6.710 2020-11-17
34 2020-06-16 10,000 -15,000 0.00 1,634,422,891 71,900 7.190 2020-06-12
35 2020-06-11 25,000 15,000 0.00 1,634,422,891 190,000 7.600 2020-06-09
36 2020-01-21 10,000 -50,000 0.00 1,634,422,891 89,100 8.910 2020-01-17
37 2019-09-09 60,000 -4,500 0.00 1,629,093,367 469,800 7.830 2019-09-05
38 2019-09-06 64,500 4,500 0.00 1,629,093,367 523,740 8.120 2019-09-04
39 2019-05-30 60,000 -4,500 0.00 1,613,242,006 694,800 11.58 2019-05-28
40 2019-05-22 64,500 -500 0.00 1,613,242,006 722,400 11.20 2019-05-20
41 2019-04-29 65,000 -2,000 0.00 1,613,242,006 769,600 11.84 2019-04-25
42 2019-04-26 67,000 -2,000 0.00 1,613,242,006 809,360 12.08 2019-04-24
43 2018-12-12 69,000 -10,000 0.00 1,613,242,006 801,780 11.62 2018-12-10
44 2018-11-29 79,000 -6,000 0.00 1,613,242,006 979,600 12.40 2018-11-27
45 2018-11-28 85,000 16,000 0.01 1,613,242,006 1,025,100 12.06 2018-11-26
46 2018-11-21 69,000 -8,000 0.00 1,613,242,006 815,580 11.82 2018-11-19
47 2018-11-20 77,000 8,000 0.00 1,613,242,006 914,760 11.88 2018-11-16
48 2018-11-19 69,000 4,000 0.00 1,613,242,006 792,120 11.48 2018-11-15
49 2018-11-16 65,000 -7,000 0.00 1,613,242,006 754,000 11.60 2018-11-14
50 2018-10-18 72,000 4,000 0.00 1,613,242,006 780,480 10.84 2018-10-15
51 2018-10-16 68,000 -4,000 0.00 1,613,242,006 731,680 10.76 2018-10-12
52 2018-10-12 72,000 -4,000 0.00 1,613,242,006 783,360 10.88 2018-10-10
53 2018-10-11 76,000 -36,000 0.00 1,607,457,172 819,280 10.78 2018-10-09
54 2018-09-26 112,000 4,000 0.01 1,607,457,172 1,252,160 11.18 2018-09-21
55 2018-08-31 108,000 16,000 0.01 1,607,457,172 1,231,200 11.40 2018-08-29
56 2018-08-28 92,000 4,000 0.01 1,607,457,172 1,024,880 11.14 2018-08-24
57 2018-08-27 88,000 -1,000 0.01 1,607,457,172 978,560 11.12 2018-08-23
58 2018-08-20 89,000 -17,000 0.01 1,607,457,172 891,780 10.02 2018-08-16
59 2018-08-15 106,000 -8,000 0.01 1,607,457,172 1,087,560 10.26 2018-08-13
60 2018-08-09 114,000 -14,000 0.01 1,607,457,172 1,203,840 10.56 2018-08-07
61 2018-08-07 128,000 -23,000 0.01 1,607,457,172 1,387,520 10.84 2018-08-03
62 2018-07-30 151,000 11,000 0.01 1,607,457,172 1,667,040 11.04 2018-07-26
63 2018-07-23 140,000 -8,000 0.01 1,607,457,172 1,495,200 10.68 2018-07-19
64 2018-07-18 148,000 9,000 0.01 1,607,457,172 1,619,120 10.94 2018-07-16
65 2018-07-17 139,000 6,000 0.01 1,607,457,172 1,534,560 11.04 2018-07-13
66 2018-07-11 133,000 -2,000 0.01 1,607,457,172 1,463,000 11.00 2018-07-09
67 2018-07-03 135,000 6,000 0.01 1,607,457,172 1,498,500 11.10 2018-06-28
68 2018-06-29 129,000 -15,000 0.01 1,607,457,172 1,419,000 11.00 2018-06-27
69 2018-06-28 144,000 15,000 0.01 1,607,457,172 1,638,720 11.38 2018-06-26
70 2018-06-22 129,000 6,000 0.01 1,607,457,172 1,550,580 12.02 2018-06-20
71 2018-06-11 123,000 -10,000 0.01 1,589,031,033 1,635,900 13.30 2018-06-07
72 2018-06-08 133,000 -10,000 0.01 1,589,031,033 1,771,560 13.32 2018-06-06
73 2018-06-06 143,000 20,000 0.01 1,589,031,033 1,847,560 12.92 2018-06-04
74 2018-05-28 123,000 -11,000 0.01 1,589,031,033 1,557,180 12.66 2018-05-24
75 2018-05-14 134,000 6,000 0.01 1,589,031,033 1,634,800 12.20 2018-05-10
76 2018-04-09 128,000 15,000 0.01 1,589,031,033 1,548,800 12.10 2018-04-04
77 2018-03-27 113,000 -10,000 0.01 1,589,031,033 1,387,640 12.28 2018-03-23
78 2018-03-26 123,000 -92,000 0.01 1,589,031,033 1,549,800 12.60 2018-03-22
79 2018-03-23 215,000 -30,500 0.01 1,589,031,033 2,769,200 12.88 2018-03-21
80 2018-03-22 245,500 -43,500 0.02 1,589,031,033 3,240,600 13.20 2018-03-20
81 2018-03-21 289,000 209,000 0.02 1,589,031,033 3,710,760 12.84 2018-03-19
82 2018-03-19 80,000 1,500 0.01 1,589,031,033 982,400 12.28 2018-03-15
83 2018-03-13 78,500 500 0.00 1,589,031,033 954,560 12.16 2018-03-09
84 2018-02-26 78,000 -500 0.00 1,589,031,033 928,200 11.90 2018-02-22
85 2018-02-22 78,500 500 0.00 1,589,031,033 916,880 11.68 2018-02-20
86 2018-02-13 78,000 -67,000 0.00 1,589,031,033 848,640 10.88 2018-02-09
87 2018-02-09 145,000 8,000 0.01 1,589,031,033 1,644,300 11.34 2018-02-07
88 2018-02-08 137,000 -32,000 0.01 1,589,031,033 1,523,440 11.12 2018-02-06
89 2018-02-07 169,000 15,000 0.01 1,589,031,033 1,963,780 11.62 2018-02-05
90 2018-02-06 154,000 37,000 0.01 1,589,031,033 1,817,200 11.80 2018-02-02
91 2018-02-02 117,000 17,000 0.01 1,589,031,033 1,406,340 12.02 2018-01-31
92 2018-01-30 100,000 10,000 0.01 1,589,031,033 1,220,000 12.20 2018-01-26
93 2018-01-29 90,000 8,000 0.01 1,589,031,033 1,087,200 12.08 2018-01-25
94 2018-01-26 82,000 -8,000 0.01 1,589,031,033 1,003,680 12.24 2018-01-24
95 2018-01-23 90,000 12,000 0.01 1,589,031,033 1,110,600 12.34 2018-01-19
96 2018-01-22 78,000 -22,000 0.00 1,589,031,033 934,440 11.98 2018-01-18
97 2018-01-10 100,000 32,000 0.01 1,589,031,033 1,256,000 12.56 2018-01-08
98 2017-12-08 68,000 -2,000 0.00 1,589,031,033 738,480 10.86 2017-12-06
99 2017-11-17 70,000 -10,000 0.00 1,589,031,033 828,800 11.84 2017-11-15
100 2017-11-09 80,000 -2,000 0.01 1,589,031,033 995,200 12.44 2017-11-07
101 2017-11-02 82,000 3,000 0.01 1,589,031,033 1,041,400 12.70 2017-10-31
102 2017-10-30 79,000 -5,000 0.00 1,589,031,033 965,380 12.22 2017-10-26
103 2017-10-27 84,000 -10,000 0.01 1,589,031,033 1,041,600 12.40 2017-10-25
104 2017-10-23 94,000 -2,000 0.01 1,589,031,033 1,188,160 12.64 2017-10-19
105 2017-10-19 96,000 -13,000 0.01 1,589,031,033 1,228,800 12.80 2017-10-17
106 2017-10-17 109,000 -1,000 0.01 1,589,031,033 1,395,200 12.80 2017-10-13
107 2017-10-12 110,000 -86,000 0.01 1,584,846,420 1,410,200 12.82 2017-10-10
108 2017-10-11 196,000 -10,000 0.01 1,584,846,420 2,528,400 12.90 2017-10-09
109 2017-10-10 206,000 2,000 0.01 1,584,846,420 2,678,000 13.00 2017-10-06
110 2017-10-04 204,000 -41,000 0.01 1,584,846,420 2,660,160 13.04 2017-09-29
111 2017-09-29 245,000 -2,000 0.02 1,584,846,420 3,234,000 13.20 2017-09-27
112 2017-09-28 247,000 2,000 0.02 1,584,846,420 3,260,400 13.20 2017-09-26
113 2017-09-21 245,000 -39,000 0.02 1,584,846,420 3,381,000 13.80 2017-09-19
114 2017-09-20 284,000 -53,500 0.02 1,584,846,420 3,964,640 13.96 2017-09-18
115 2017-09-19 337,500 67,000 0.02 1,584,846,420 4,529,250 13.42 2017-09-15
116 2017-09-13 270,500 -2,000 0.02 1,584,846,420 3,494,860 12.92 2017-09-11
117 2017-09-04 272,500 -15,000 0.02 1,584,846,420 3,684,200 13.52 2017-08-31
118 2017-09-01 287,500 -5,000 0.02 1,584,846,420 3,990,500 13.88 2017-08-30
119 2017-08-31 292,500 25,000 0.02 1,584,846,420 3,878,550 13.26 2017-08-29
120 2017-08-30 267,500 -13,000 0.02 1,584,846,420 3,488,200 13.04 2017-08-28
121 2017-08-28 280,500 -20,000 0.02 1,584,846,420 3,652,110 13.02 2017-08-24
122 2017-08-24 300,500 -10,000 0.02 1,584,846,420 3,900,490 12.98 2017-08-21
123 2017-08-21 310,500 10,000 0.02 1,584,846,420 4,073,760 13.12 2017-08-17
124 2017-08-18 300,500 10,000 0.02 1,584,846,420 3,912,510 13.02 2017-08-16
125 2017-08-17 290,500 -10,500 0.02 1,584,846,420 3,776,500 13.00 2017-08-15
126 2017-08-15 301,000 4,500 0.02 1,584,846,420 3,804,640 12.64 2017-08-11
127 2017-08-09 296,500 -500 0.02 1,584,846,420 4,008,680 13.52 2017-08-07
128 2017-08-07 297,000 3,000 0.02 1,584,846,420 4,122,360 13.88 2017-08-03
129 2017-08-04 294,000 22,000 0.02 1,584,846,420 4,180,680 14.22 2017-08-02
130 2017-08-03 272,000 5,000 0.02 1,584,846,420 3,780,800 13.90 2017-08-01
131 2017-08-01 267,000 3,000 0.02 1,584,846,420 3,609,840 13.52 2017-07-28
132 2017-07-24 264,000 -1,500 0.02 1,584,846,420 3,748,800 14.20 2017-07-20
133 2017-07-21 265,500 -65,000 0.02 1,584,846,420 3,706,380 13.96 2017-07-19
134 2017-07-20 330,500 2,000 0.02 1,584,846,420 4,898,010 14.82 2017-07-18
135 2017-07-18 328,500 18,000 0.02 1,584,846,420 4,940,640 15.04 2017-07-14
136 2017-07-14 310,500 -25,000 0.02 1,584,846,420 4,943,160 15.92 2017-07-12
137 2017-07-13 335,500 -20,000 0.02 1,584,846,420 4,871,460 14.52 2017-07-11
138 2017-07-12 355,500 21,000 0.02 1,584,846,420 5,154,750 14.50 2017-07-10
139 2017-07-07 334,500 14,000 0.02 1,584,846,420 4,729,830 14.14 2017-07-05
140 2017-07-06 320,500 -21,500 0.02 1,584,846,420 4,487,000 14.00 2017-07-04
141 2017-07-04 342,000 1,000 0.02 1,584,846,420 4,822,200 14.10 2017-06-30
142 2017-07-03 341,000 -6,500 0.02 1,584,846,420 4,596,680 13.48 2017-06-29
143 2017-06-30 347,500 27,000 0.02 1,584,846,420 4,058,800 11.68 2017-06-28
144 2017-06-23 320,500 -11,000 0.02 1,584,846,420 3,544,730 11.06 2017-06-21
145 2017-06-20 331,500 -10,000 0.02 1,584,846,420 3,613,350 10.90 2017-06-16
146 2017-06-19 341,500 -10,000 0.02 1,584,846,420 3,626,730 10.62 2017-06-15
147 2017-06-16 351,500 11,000 0.02 1,584,846,420 3,859,470 10.98 2017-06-14
148 2017-06-15 340,500 10,000 0.02 1,566,854,007 3,534,390 10.38 2017-06-13
149 2017-06-14 330,500 -6,000 0.02 1,566,854,007 3,331,440 10.08 2017-06-12
150 2017-06-13 336,500 81,000 0.02 1,566,854,007 3,492,870 10.38 2017-06-09
151 2017-06-08 255,500 2,000 0.02 1,566,854,007 2,411,920 9.440 2017-06-06
152 2017-06-06 253,500 7,000 0.02 1,566,854,007 2,375,295 9.370 2017-06-02
153 2017-05-29 246,500 -2,000 0.02 1,566,854,007 2,260,405 9.170 2017-05-25
154 2017-05-17 248,500 2,000 0.02 1,566,854,007 2,251,410 9.060 2017-05-15
155 2017-05-16 246,500 14,000 0.02 1,566,854,007 2,243,150 9.100 2017-05-12
156 2017-05-12 232,500 133,000 0.01 1,566,854,007 2,190,150 9.420 2017-05-10
157 2017-04-05 99,500 -2,000 0.01 1,566,854,007 907,440 9.120 2017-03-31
158 2017-03-31 101,500 -500 0.01 1,566,854,007 927,710 9.140 2017-03-29
159 2017-03-28 102,000 7,000 0.01 1,566,854,007 926,160 9.080 2017-03-24
160 2017-03-21 95,000 2,000 0.01 1,566,854,007 828,400 8.720 2017-03-17
161 2017-03-07 93,000 -2,500 0.01 1,566,854,007 808,170 8.690 2017-03-03
162 2017-01-20 95,500 -2,000 0.01 1,566,854,007 824,165 8.630 2017-01-18
163 2016-12-19 97,500 5,000 0.01 1,566,854,007 833,625 8.550 2016-12-15
164 2016-12-02 92,500 83,000 0.01 1,566,854,007 829,725 8.970 2016-11-30
165 2016-11-30 9,500 -8,000 0.00 1,566,854,007 85,500 9.000 2016-11-28
166 2016-11-25 17,500 5,500 0.00 1,566,854,007 162,575 9.290 2016-11-23
167 2016-11-23 12,000 2,000 0.00 1,566,854,007 96,000 8.000 2016-11-21
168 2016-11-22 10,000 8,000 0.00 1,566,854,007 81,800 8.180 2016-11-18
169 2016-11-02 2,000 2,000 0.00 1,566,854,007 17,540 8.770 2016-10-31

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