HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASSID: B01726
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 | 2020-01-29 | 0 | -28,000 | 0.00 | 1,634,422,891 | 0 | 8.430 | 2020-01-22 |
| 5 | 2019-06-12 | 28,000 | 7,000 | 0.00 | 1,613,242,006 | 304,080 | 10.86 | 2019-06-10 |
| 6 | 2019-02-27 | 21,000 | -7,000 | 0.00 | 1,613,242,006 | 248,220 | 11.82 | 2019-02-25 |
| 7 | 2018-12-19 | 28,000 | 7,000 | 0.00 | 1,613,242,006 | 303,520 | 10.84 | 2018-12-17 |
| 8 | 2018-11-20 | 21,000 | -7,000 | 0.00 | 1,613,242,006 | 249,480 | 11.88 | 2018-11-16 |
| 9 | 2018-08-21 | 28,000 | -8,392 | 0.00 | 1,607,457,172 | 288,400 | 10.30 | 2018-08-17 |
| 10 | 2018-08-09 | 36,392 | 20,000 | 0.00 | 1,607,457,172 | 384,300 | 10.56 | 2018-08-07 |
| 11 | 2018-03-13 | 16,392 | -7,000 | 0.00 | 1,589,031,033 | 199,327 | 12.16 | 2018-03-09 |
| 12 | 2018-02-08 | 23,392 | 10,000 | 0.00 | 1,589,031,033 | 260,119 | 11.12 | 2018-02-06 |
| 13 | 2018-01-03 | 13,392 | -10,000 | 0.00 | 1,589,031,033 | 155,347 | 11.60 | 2017-12-29 |
| 14 | 2017-12-14 | 23,392 | 3,500 | 0.00 | 1,589,031,033 | 251,698 | 10.76 | 2017-12-12 |
| 15 | 2017-12-13 | 19,892 | 1,500 | 0.00 | 1,589,031,033 | 219,210 | 11.02 | 2017-12-11 |
| 16 | 2017-12-11 | 18,392 | 10,000 | 0.00 | 1,589,031,033 | 197,162 | 10.72 | 2017-12-07 |
| 17 | 2017-05-05 | 8,392 | -5,000 | 0.00 | 1,566,854,007 | 76,032 | 9.060 | 2017-05-02 |
| 18 | 2015-06-02 | 13,392 | -5,000 | 0.00 | 1,517,167,596 | 147,848 | 11.04 | 2015-05-29 |
| 19 | 2014-12-23 | 18,392 | 10,000 | 0.00 | 1,517,167,596 | 215,186 | 11.70 | 2014-12-19 |
| 20 | 2014-10-28 | 8,392 | -10,000 | 0.00 | 1,512,926,673 | 104,732 | 12.48 | 2014-10-24 |
| 21 | 2014-09-10 | 18,392 | -10,000 | 0.00 | 1,512,926,673 | 222,543 | 12.10 | 2014-09-05 |
| 22 | 2013-11-04 | 28,392 | 20,000 | 0.00 | 1,502,194,391 | 346,382 | 12.20 | 2013-10-31 |
| 23 | 2013-10-21 | 8,392 | -20,000 | 0.00 | 1,502,194,391 | 106,578 | 12.70 | 2013-10-17 |
| 24 | 2013-08-21 | 28,392 | 20,000 | 0.00 | 1,502,194,391 | 332,754 | 11.72 | 2013-08-19 |
| 25 | 2013-03-07 | 8,392 | -20,000 | 0.00 | 1,502,194,391 | 116,145 | 13.84 | 2013-03-05 |
| 26 | 2012-10-22 | 28,392 | 8,292 | 0.00 | 1,502,194,391 | 277,674 | 9.780 | 2012-10-18 |
| 27 | 2012-10-16 | 20,100 | 10,000 | 0.00 | 1,502,194,391 | 194,769 | 9.690 | 2012-10-12 |
| 28 | 2012-10-10 | 10,100 | 10,000 | 0.00 | 1,502,194,391 | 96,354 | 9.540 | 2012-10-08 |
| 29 | 2012-09-25 | 100 | -4,000 | 0.00 | 1,502,194,391 | 895 | 8.950 | 2012-09-21 |
| 30 | 2012-08-08 | 4,100 | 4,000 | 0.00 | 1,502,194,391 | 40,180 | 9.800 | 2012-08-06 |
| 31 | 2012-05-14 | 100 | -5,000 | 0.00 | 1,490,442,388 | 1,042 | 10.42 | 2012-05-10 |
| 32 | 2012-04-17 | 5,100 | 5,000 | 0.00 | 1,490,442,388 | 50,031 | 9.810 | 2012-04-13 |
| 33 | 2012-03-22 | 100 | -3,000 | 0.00 | 1,490,442,388 | 1,090 | 10.90 | 2012-03-20 |
| 34 | 2012-03-13 | 3,100 | 3,000 | 0.00 | 1,490,442,388 | 33,728 | 10.88 | 2012-03-09 |
| 35 | 2012-01-12 | 100 | -4,500 | 0.00 | 1,490,442,388 | 948 | 9.480 | 2012-01-10 |
| 36 | 2012-01-05 | 4,600 | 4,500 | 0.00 | 1,490,442,388 | 40,204 | 8.740 | 2012-01-03 |
| 37 | 2011-09-05 | 100 | -2,500 | 0.00 | 1,487,371,610 | 1,250 | 12.50 | 2011-09-01 |
| 38 | 2009-09-28 | 2,600 | 2,600 | 0.00 | 1,466,951,354 | 26,936 | 10.36 | 2009-09-24 |
| 39 | 2007-10-22 | 0 | -108 | 0.00 | 1,437,748,568 | 0 | 13.60 | 2007-10-17 |
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