HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASSID: B01259
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 | 2018-12-13 | 0 | -3,000 | 0.00 | 1,613,242,006 | 0 | 11.38 | 2018-12-11 |
| 4 | 2018-10-29 | 3,000 | -3,000 | 0.00 | 1,613,242,006 | 32,700 | 10.90 | 2018-10-25 |
| 5 | 2018-09-24 | 6,000 | 3,000 | 0.00 | 1,607,457,172 | 67,200 | 11.20 | 2018-09-20 |
| 6 | 2018-08-30 | 3,000 | -3,000 | 0.00 | 1,607,457,172 | 33,780 | 11.26 | 2018-08-28 |
| 7 | 2018-08-23 | 6,000 | 6,000 | 0.00 | 1,607,457,172 | 63,120 | 10.52 | 2018-08-21 |
| 8 | 2017-09-22 | 0 | -5,000 | 0.00 | 1,584,846,420 | 0 | 13.50 | 2017-09-20 |
| 9 | 2017-07-14 | 5,000 | 5,000 | 0.00 | 1,584,846,420 | 79,600 | 15.92 | 2017-07-12 |
| 10 | 2016-11-25 | 0 | -5,000 | 0.00 | 1,566,854,007 | 0 | 9.290 | 2016-11-23 |
| 11 | 2016-11-04 | 5,000 | 5,000 | 0.00 | 1,566,854,007 | 43,300 | 8.660 | 2016-11-02 |
| 12 | 2016-11-02 | 0 | -5,000 | 0.00 | 1,566,854,007 | 0 | 8.770 | 2016-10-31 |
| 13 | 2016-10-31 | 5,000 | 5,000 | 0.00 | 1,566,854,007 | 41,550 | 8.310 | 2016-10-27 |
| 14 | 2012-03-13 | 0 | -2,000 | 0.00 | 1,490,442,388 | 0 | 10.88 | 2012-03-09 |
| 15 | 2012-03-12 | 2,000 | 2,000 | 0.00 | 1,490,442,388 | 20,760 | 10.38 | 2012-03-08 |
| 16 | 2009-09-15 | 0 | -10,000 | 0.00 | 1,466,951,354 | 0 | 9.500 | 2009-09-11 |
| 17 | 2009-02-23 | 10,000 | -1,000 | 0.00 | 1,450,263,502 | 50,900 | 5.090 | 2009-02-19 |
| 18 | 2008-12-16 | 11,000 | 1,000 | 0.00 | 1,450,263,502 | 63,690 | 5.790 | 2008-12-12 |
| 19 | 2008-09-29 | 10,000 | 10,000 | 0.00 | 1,451,346,350 | 84,200 | 8.420 | 2008-09-25 |
| 20 | 2008-09-24 | 0 | -10,000 | 0.00 | 1,451,346,350 | 0 | 9.500 | 2008-09-22 |
| 21 | 2008-09-18 | 10,000 | 10,000 | 0.00 | 1,451,346,350 | 89,500 | 8.950 | 2008-09-16 |
| 22 | 2007-11-20 | 0 | -10,000 | 0.00 | 1,437,748,568 | 0 | 15.20 | 2007-11-16 |
| 23 | 2007-11-19 | 10,000 | 10,000 | 0.00 | 1,437,748,568 | 149,600 | 14.96 | 2007-11-15 |
| 24 | 2007-09-11 | 0 | -20,000 | 0.00 | 1,437,748,568 | 0 | 13.50 | 2007-09-07 |
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