HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2025-11-07 | 67,117 | -10,000 | 0.00 | 1,666,939,850 | 402,702 | 6.000 | 2025-11-05 |
| 4 | 2025-09-22 | 77,117 | 10,000 | 0.00 | 1,666,939,850 | 462,702 | 6.000 | 2025-09-18 |
| 5 | 2025-02-12 | 67,117 | -2,000 | 0.00 | 1,666,939,850 | 409,414 | 6.100 | 2025-02-10 |
| 6 | 2025-01-16 | 69,117 | 2,000 | 0.00 | 1,666,939,850 | 415,393 | 6.010 | 2025-01-14 |
| 7 | 2024-12-03 | 67,117 | -30,000 | 0.00 | 1,666,939,850 | 402,031 | 5.990 | 2024-11-29 |
| 8 | 2024-11-13 | 97,117 | 30,000 | 0.01 | 1,666,939,850 | 541,913 | 5.580 | 2024-11-11 |
| 9 | 2024-10-15 | 67,117 | 7,041 | 0.00 | 1,666,939,850 | 379,211 | 5.650 | 2024-10-10 |
| 10 | 2023-10-20 | 60,076 | 6,076 | 0.00 | 1,649,434,206 | 383,886 | 6.390 | 2023-10-18 |
| 11 | 2023-08-08 | 54,000 | -2,000 | 0.00 | 1,649,434,206 | 359,100 | 6.650 | 2023-08-04 |
| 12 | 2023-07-21 | 56,000 | 2,000 | 0.00 | 1,649,434,206 | 414,960 | 7.410 | 2023-07-19 |
| 13 | 2022-01-17 | 54,000 | -5,000 | 0.00 | 1,649,434,206 | 360,180 | 6.670 | 2022-01-13 |
| 14 | 2022-01-14 | 59,000 | 5,000 | 0.00 | 1,649,434,206 | 393,530 | 6.670 | 2022-01-12 |
| 15 | 2020-06-11 | 54,000 | 4,000 | 0.00 | 1,634,422,891 | 410,400 | 7.600 | 2020-06-09 |
| 16 | 2018-11-20 | 50,000 | -1,000 | 0.00 | 1,613,242,006 | 594,000 | 11.88 | 2018-11-16 |
| 17 | 2018-07-27 | 51,000 | -1,000 | 0.00 | 1,607,457,172 | 574,260 | 11.26 | 2018-07-25 |
| 18 | 2018-07-16 | 52,000 | 1,000 | 0.00 | 1,607,457,172 | 569,920 | 10.96 | 2018-07-12 |
| 19 | 2018-02-13 | 51,000 | 2,000 | 0.00 | 1,589,031,033 | 554,880 | 10.88 | 2018-02-09 |
| 20 | 2017-12-07 | 49,000 | 1,000 | 0.00 | 1,589,031,033 | 541,940 | 11.06 | 2017-12-05 |
| 21 | 2017-07-31 | 48,000 | -30,000 | 0.00 | 1,584,846,420 | 663,360 | 13.82 | 2017-07-27 |
| 22 | 2017-07-24 | 78,000 | 30,000 | 0.00 | 1,584,846,420 | 1,107,600 | 14.20 | 2017-07-20 |
| 23 | 2016-06-07 | 48,000 | -2,765 | 0.00 | 1,542,988,746 | 395,520 | 8.240 | 2016-06-03 |
| 24 | 2014-12-05 | 50,765 | -10,000 | 0.00 | 1,517,167,596 | 601,058 | 11.84 | 2014-12-03 |
| 25 | 2014-11-27 | 60,765 | 10,000 | 0.00 | 1,517,167,596 | 737,687 | 12.14 | 2014-11-25 |
| 26 | 2013-07-26 | 50,765 | -12,500 | 0.00 | 1,502,194,391 | 617,302 | 12.16 | 2013-07-24 |
| 27 | 2013-07-25 | 63,265 | -500 | 0.00 | 1,502,194,391 | 768,037 | 12.14 | 2013-07-23 |
| 28 | 2013-07-24 | 63,765 | 13,000 | 0.00 | 1,502,194,391 | 776,658 | 12.18 | 2013-07-22 |
| 29 | 2013-03-07 | 50,765 | -7,000 | 0.00 | 1,502,194,391 | 702,588 | 13.84 | 2013-03-05 |
| 30 | 2013-03-06 | 57,765 | 7,000 | 0.00 | 1,502,194,391 | 797,157 | 13.80 | 2013-03-04 |
| 31 | 2012-09-13 | 50,765 | -16,885 | 0.00 | 1,502,194,391 | 459,423 | 9.050 | 2012-09-11 |
| 32 | 2012-08-27 | 67,650 | -10,000 | 0.00 | 1,502,194,391 | 638,616 | 9.440 | 2012-08-23 |
| 33 | 2012-08-16 | 77,650 | -10,000 | 0.01 | 1,502,194,391 | 745,440 | 9.600 | 2012-08-14 |
| 34 | 2012-08-15 | 87,650 | -1,000 | 0.01 | 1,502,194,391 | 836,181 | 9.540 | 2012-08-13 |
| 35 | 2012-06-29 | 88,650 | 385 | 0.01 | 1,502,194,391 | 925,506 | 10.44 | 2012-06-27 |
| 36 | 2012-05-03 | 88,265 | -10,000 | 0.01 | 1,490,442,388 | 896,772 | 10.16 | 2012-04-30 |
| 37 | 2012-04-05 | 98,265 | -2,500 | 0.01 | 1,490,442,388 | 986,581 | 10.04 | 2012-04-02 |
| 38 | 2012-03-06 | 100,765 | 5,000 | 0.01 | 1,490,442,388 | 1,136,629 | 11.28 | 2012-03-02 |
| 39 | 2012-02-27 | 95,765 | 10,000 | 0.01 | 1,490,442,388 | 1,047,669 | 10.94 | 2012-02-23 |
| 40 | 2012-01-19 | 85,765 | 10,000 | 0.01 | 1,490,442,388 | 850,789 | 9.920 | 2012-01-17 |
| 41 | 2012-01-17 | 75,765 | 10,000 | 0.01 | 1,490,442,388 | 728,102 | 9.610 | 2012-01-13 |
| 42 | 2012-01-11 | 65,765 | 10,000 | 0.00 | 1,490,442,388 | 604,380 | 9.190 | 2012-01-09 |
| 43 | 2012-01-04 | 55,765 | 5,000 | 0.00 | 1,490,442,388 | 480,137 | 8.610 | 2011-12-30 |
| 44 | 2011-10-03 | 50,765 | -12,000 | 0.00 | 1,487,371,610 | 552,323 | 10.88 | 2011-09-28 |
| 45 | 2011-03-02 | 62,765 | 12,000 | 0.00 | 1,479,704,990 | 813,434 | 12.96 | 2011-02-28 |
| 46 | 2009-08-20 | 50,765 | -2,000 | 0.00 | 1,466,951,354 | 421,857 | 8.310 | 2009-08-18 |
| 47 | 2009-08-19 | 52,765 | 2,000 | 0.00 | 1,466,951,354 | 449,030 | 8.510 | 2009-08-17 |
| 48 | 2008-12-17 | 50,765 | -2,000 | 0.00 | 1,450,263,502 | 295,960 | 5.830 | 2008-12-15 |
| 49 | 2008-12-04 | 52,765 | -10,000 | 0.00 | 1,450,263,502 | 293,373 | 5.560 | 2008-12-02 |
| 50 | 2008-12-03 | 62,765 | 10,000 | 0.00 | 1,450,263,502 | 364,037 | 5.800 | 2008-12-01 |
| 51 | 2008-11-21 | 52,765 | 2,000 | 0.00 | 1,445,241,350 | 299,178 | 5.670 | 2008-11-19 |
| 52 | 2008-04-21 | 50,765 | -10,000 | 0.00 | 1,441,839,780 | 629,486 | 12.40 | 2008-04-17 |
| 53 | 2008-04-18 | 60,765 | 10,000 | 0.00 | 1,441,839,780 | 765,639 | 12.60 | 2008-04-16 |
| 54 | 2007-11-29 | 50,765 | 2,765 | 0.00 | 1,437,748,568 | 666,037 | 13.12 | 2007-11-27 |
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