HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASSID: B01166
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 | 2013-08-05 | 0 | -5,000 | 0.00 | 1,502,194,391 | 0 | 11.86 | 2013-08-01 |
| 4 | 2013-07-25 | 5,000 | -8,000 | 0.00 | 1,502,194,391 | 60,700 | 12.14 | 2013-07-23 |
| 5 | 2013-07-18 | 13,000 | -5,000 | 0.00 | 1,502,194,391 | 159,120 | 12.24 | 2013-07-16 |
| 6 | 2013-01-29 | 18,000 | -5,000 | 0.00 | 1,502,194,391 | 217,440 | 12.08 | 2013-01-25 |
| 7 | 2013-01-16 | 23,000 | 5,000 | 0.00 | 1,502,194,391 | 267,260 | 11.62 | 2013-01-14 |
| 8 | 2012-10-15 | 18,000 | -500 | 0.00 | 1,502,194,391 | 173,160 | 9.620 | 2012-10-11 |
| 9 | 2012-10-12 | 18,500 | 500 | 0.00 | 1,502,194,391 | 176,490 | 9.540 | 2012-10-10 |
| 10 | 2012-01-12 | 18,000 | -3,000 | 0.00 | 1,490,442,388 | 170,640 | 9.480 | 2012-01-10 |
| 11 | 2012-01-10 | 21,000 | -3,000 | 0.00 | 1,490,442,388 | 192,780 | 9.180 | 2012-01-06 |
| 12 | 2012-01-06 | 24,000 | 1,000 | 0.00 | 1,490,442,388 | 211,440 | 8.810 | 2012-01-04 |
| 13 | 2011-12-13 | 23,000 | -2,500 | 0.00 | 1,490,442,388 | 198,260 | 8.620 | 2011-12-09 |
| 14 | 2011-12-09 | 25,500 | -5,000 | 0.00 | 1,490,442,388 | 223,125 | 8.750 | 2011-12-07 |
| 15 | 2011-12-06 | 30,500 | -811 | 0.00 | 1,490,442,388 | 262,300 | 8.600 | 2011-12-02 |
| 16 | 2011-12-05 | 31,311 | 10,811 | 0.00 | 1,490,442,388 | 263,952 | 8.430 | 2011-12-01 |
| 17 | 2011-12-01 | 20,500 | -5,000 | 0.00 | 1,490,442,388 | 181,425 | 8.850 | 2011-11-29 |
| 18 | 2011-11-29 | 25,500 | 7,500 | 0.00 | 1,490,442,388 | 246,330 | 9.660 | 2011-11-25 |
| 19 | 2011-11-08 | 18,000 | -7,500 | 0.00 | 1,490,442,388 | 189,720 | 10.54 | 2011-11-04 |
| 20 | 2011-07-15 | 25,500 | -134 | 0.00 | 1,487,371,610 | 320,790 | 12.58 | 2011-07-13 |
| 21 | 2011-07-14 | 25,634 | 134 | 0.00 | 1,487,371,610 | 324,014 | 12.64 | 2011-07-12 |
| 22 | 2011-01-11 | 25,500 | -10,000 | 0.00 | 1,479,704,990 | 359,040 | 14.08 | 2011-01-07 |
| 23 | 2010-03-31 | 35,500 | -4,126 | 0.00 | 1,470,392,572 | 426,000 | 12.00 | 2010-03-29 |
| 24 | 2010-03-17 | 39,626 | -2,000 | 0.00 | 1,470,392,572 | 450,944 | 11.38 | 2010-03-15 |
| 25 | 2009-12-09 | 41,626 | -1,000 | 0.00 | 1,470,392,572 | 470,374 | 11.30 | 2009-12-07 |
| 26 | 2009-12-08 | 42,626 | 1,000 | 0.00 | 1,470,392,572 | 478,264 | 11.22 | 2009-12-04 |
| 27 | 2009-11-24 | 41,626 | 7,500 | 0.00 | 1,470,392,572 | 488,689 | 11.74 | 2009-11-20 |
| 28 | 2009-10-29 | 34,126 | 2,000 | 0.00 | 1,466,951,354 | 376,751 | 11.04 | 2009-10-27 |
| 29 | 2009-08-27 | 32,126 | -2,000 | 0.00 | 1,466,951,354 | 282,709 | 8.800 | 2009-08-25 |
| 30 | 2009-07-20 | 34,126 | 2,000 | 0.00 | 1,466,951,354 | 292,801 | 8.580 | 2009-07-16 |
| 31 | 2009-05-06 | 32,126 | -50,000 | 0.00 | 1,450,263,502 | 209,462 | 6.520 | 2009-05-04 |
| 32 | 2009-04-21 | 82,126 | -20,000 | 0.01 | 1,450,263,502 | 505,896 | 6.160 | 2009-04-17 |
| 33 | 2009-04-08 | 102,126 | -30,000 | 0.01 | 1,450,263,502 | 592,331 | 5.800 | 2009-04-06 |
| 34 | 2009-03-27 | 132,126 | -5,000 | 0.01 | 1,450,263,502 | 618,350 | 4.680 | 2009-03-25 |
| 35 | 2009-03-16 | 137,126 | 30,000 | 0.01 | 1,450,263,502 | 607,468 | 4.430 | 2009-03-12 |
| 36 | 2009-03-13 | 107,126 | 2,000 | 0.01 | 1,450,263,502 | 508,849 | 4.750 | 2009-03-11 |
| 37 | 2009-02-24 | 105,126 | 70,000 | 0.01 | 1,450,263,502 | 511,964 | 4.870 | 2009-02-20 |
| 38 | 2009-02-23 | 35,126 | -2,000 | 0.00 | 1,450,263,502 | 178,791 | 5.090 | 2009-02-19 |
| 39 | 2009-02-11 | 37,126 | 2,000 | 0.00 | 1,450,263,502 | 195,654 | 5.270 | 2009-02-09 |
| 40 | 2009-02-02 | 35,126 | 3,000 | 0.00 | 1,450,263,502 | 198,111 | 5.640 | 2009-01-29 |
| 41 | 2009-01-09 | 32,126 | -50,000 | 0.00 | 1,450,263,502 | 215,244 | 6.700 | 2009-01-07 |
| 42 | 2008-12-09 | 82,126 | 20,000 | 0.01 | 1,450,263,502 | 426,234 | 5.190 | 2008-12-05 |
| 43 | 2008-12-05 | 62,126 | 30,000 | 0.00 | 1,450,263,502 | 332,995 | 5.360 | 2008-12-03 |
| 44 | 2008-10-14 | 32,126 | -4,500 | 0.00 | 1,451,346,350 | 195,969 | 6.100 | 2008-10-10 |
| 45 | 2008-10-13 | 36,626 | 4,500 | 0.00 | 1,451,346,350 | 224,884 | 6.140 | 2008-10-09 |
| 46 | 2008-10-02 | 32,126 | -10,000 | 0.00 | 1,451,346,350 | 253,795 | 7.900 | 2008-09-29 |
| 47 | 2008-09-30 | 42,126 | 10,000 | 0.00 | 1,451,346,350 | 340,378 | 8.080 | 2008-09-26 |
| 48 | 2008-08-26 | 32,126 | -4,000 | 0.00 | 1,451,346,350 | 335,395 | 10.44 | 2008-08-21 |
| 49 | 2008-08-25 | 36,126 | 4,000 | 0.00 | 1,451,346,350 | 364,873 | 10.10 | 2008-08-20 |
| 50 | 2008-08-15 | 32,126 | -4,000 | 0.00 | 1,451,346,350 | 344,391 | 10.72 | 2008-08-13 |
| 51 | 2008-08-14 | 36,126 | 4,000 | 0.00 | 1,451,346,350 | 385,103 | 10.66 | 2008-08-12 |
| 52 | 2008-06-23 | 32,126 | -500 | 0.00 | 1,441,839,780 | 391,937 | 12.20 | 2008-06-19 |
| 53 | 2008-06-16 | 32,626 | 500 | 0.00 | 1,441,839,780 | 392,817 | 12.04 | 2008-06-12 |
| 54 | 2008-03-19 | 32,126 | -3,000 | 0.00 | 1,441,839,780 | 359,169 | 11.18 | 2008-03-17 |
| 55 | 2008-03-18 | 35,126 | 3,000 | 0.00 | 1,441,839,780 | 387,791 | 11.04 | 2008-03-14 |
| 56 | 2008-03-03 | 32,126 | -3,000 | 0.00 | 1,441,839,780 | 420,851 | 13.10 | 2008-02-28 |
| 57 | 2008-02-29 | 35,126 | 3,000 | 0.00 | 1,441,839,780 | 442,588 | 12.60 | 2008-02-27 |
| 58 | 2008-02-26 | 32,126 | -500 | 0.00 | 1,441,839,780 | 394,507 | 12.28 | 2008-02-22 |
| 59 | 2008-02-18 | 32,626 | -3,000 | 0.00 | 1,441,839,780 | 399,342 | 12.24 | 2008-02-14 |
| 60 | 2008-02-15 | 35,626 | 500 | 0.00 | 1,441,839,780 | 431,075 | 12.10 | 2008-02-13 |
| 61 | 2008-02-14 | 35,126 | 3,000 | 0.00 | 1,441,839,780 | 424,322 | 12.08 | 2008-02-12 |
| 62 | 2008-02-12 | 32,126 | -500 | 0.00 | 1,441,839,780 | 422,136 | 13.14 | 2008-02-05 |
| 63 | 2008-02-05 | 32,626 | -4,000 | 0.00 | 1,441,839,780 | 401,952 | 12.32 | 2008-02-01 |
| 64 | 2008-02-04 | 36,626 | 4,500 | 0.00 | 1,441,839,780 | 441,710 | 12.06 | 2008-01-31 |
| 65 | 2008-01-28 | 32,126 | -5,000 | 0.00 | 1,441,839,780 | 408,000 | 12.70 | 2008-01-24 |
| 66 | 2008-01-25 | 37,126 | 5,000 | 0.00 | 1,441,839,780 | 449,225 | 12.10 | 2008-01-23 |
| 67 | 2007-12-20 | 32,126 | -3,000 | 0.00 | 1,441,839,780 | 413,783 | 12.88 | 2007-12-18 |
| 68 | 2007-12-17 | 35,126 | 3,000 | 0.00 | 1,441,839,780 | 447,505 | 12.74 | 2007-12-13 |
| 69 | 2007-12-11 | 32,126 | -500 | 0.00 | 1,441,839,780 | 424,063 | 13.20 | 2007-12-07 |
| 70 | 2007-12-06 | 32,626 | -3,000 | 0.00 | 1,441,839,780 | 437,188 | 13.40 | 2007-12-04 |
| 71 | 2007-12-05 | 35,626 | 3,500 | 0.00 | 1,441,839,780 | 470,263 | 13.20 | 2007-12-03 |
| 72 | 2007-11-23 | 32,126 | 4,126 | 0.00 | 1,437,748,568 | 451,692 | 14.06 | 2007-11-21 |
| 73 | 2007-09-27 | 28,000 | -500 | 0.00 | 1,437,748,568 | 391,440 | 13.98 | 2007-09-24 |
| 74 | 2007-08-28 | 28,500 | -500 | 0.00 | 1,437,748,568 | 340,860 | 11.96 | 2007-08-24 |
| 75 | 2007-08-23 | 29,000 | -4,000 | 0.00 | 1,437,748,568 | 339,300 | 11.70 | 2007-08-21 |
| 76 | 2007-08-22 | 33,000 | 4,500 | 0.00 | 1,437,748,568 | 378,180 | 11.46 | 2007-08-20 |
| 77 | 2007-08-21 | 28,500 | -1,000 | 0.00 | 1,437,748,568 | 339,720 | 11.92 | 2007-08-17 |
| 78 | 2007-08-02 | 29,500 | 8,000 | 0.00 | 1,437,748,568 | 387,040 | 13.12 | 2007-07-31 |
| 79 | 2007-07-30 | 21,500 | 10,000 | 0.00 | 1,437,748,568 | 288,100 | 13.40 | 2007-07-26 |
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