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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-10-22 0 -500 0.00 1,666,939,850 0 5.980 2025-10-20
5 2025-10-20 500 500 0.00 1,666,939,850 2,915 5.830 2025-10-16
6 2025-10-02 0 -9,000 0.00 1,666,939,850 0 5.870 2025-09-29
7 2025-09-30 9,000 2,000 0.00 1,666,939,850 53,100 5.900 2025-09-26
8 2025-09-29 7,000 7,000 0.00 1,666,939,850 41,090 5.870 2025-09-25
9 2024-04-12 0 -500 0.00 1,649,434,206 0 6.040 2024-04-10
10 2024-03-18 500 500 0.00 1,649,434,206 2,885 5.770 2024-03-14
11 2023-07-21 0 -2,000 0.00 1,649,434,206 0 7.410 2023-07-19
12 2023-07-20 2,000 2,000 0.00 1,649,434,206 13,740 6.870 2023-07-18
13 2021-08-18 0 -500 0.00 1,649,434,206 0 6.800 2021-08-16
14 2021-08-16 500 500 0.00 1,649,434,206 3,390 6.780 2021-08-12
15 2021-07-02 0 -500 0.00 1,649,434,206 0 8.290 2021-06-29
16 2021-05-24 500 -2,000 0.00 1,649,434,206 3,935 7.870 2021-05-20
17 2020-11-05 2,500 1,000 0.00 1,649,434,206 14,175 5.670 2020-11-03
18 2020-08-04 1,500 1,000 0.00 1,649,434,206 9,525 6.350 2020-07-31
19 2020-07-10 500 -1,000 0.00 1,649,434,206 3,455 6.910 2020-07-08
20 2020-03-20 1,500 500 0.00 1,634,422,891 10,020 6.680 2020-03-18
21 2020-03-12 1,000 1,000 0.00 1,634,422,891 7,690 7.690 2020-03-10

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