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 SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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.

Some data are hidden to fit your display. Rotate?

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 2010-08-27 0 -5,000 0.00 1,476,149,906 0 13.08 2010-08-25
4 2008-09-30 5,000 -2,000 0.00 1,451,346,350 40,400 8.080 2008-09-26
5 2008-06-17 7,000 5,000 0.00 1,441,839,780 84,000 12.00 2008-06-13
6 2008-05-06 2,000 -5,000 0.00 1,441,839,780 28,720 14.36 2008-05-02
7 2008-05-05 7,000 -3,000 0.00 1,441,839,780 93,520 13.36 2008-04-30
8 2008-02-29 10,000 3,000 0.00 1,441,839,780 126,000 12.60 2008-02-27
9 2008-02-04 7,000 2,000 0.00 1,441,839,780 84,420 12.06 2008-01-31
10 2008-01-18 5,000 -2,000 0.00 1,441,839,780 67,800 13.56 2008-01-16
11 2007-12-14 7,000 2,000 0.00 1,441,839,780 91,980 13.14 2007-12-12
12 2007-11-07 5,000 -6,000 0.00 1,437,748,568 72,100 14.42 2007-11-05
13 2007-08-07 11,000 5,000 0.00 1,437,748,568 136,180 12.38 2007-08-03

Copyright & disclaimer, Privacy policy

Back to top