REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00078  1980-11-06    
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 SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 0.580 2025-11-12
2 2025-11-13 0.600 2025-11-11
3 2025-11-12 0.590 2025-11-10
4 2013-02-04 0 -228 0.00 964,074,333 0 3.890 2013-01-31
5 2012-11-22 228 -10,000 0.00 964,074,333 780 3.420 2012-11-20
6 2010-10-13 10,228 -1,200 0.00 1,005,580,333 33,446 3.270 2010-10-11
7 2009-05-19 11,428 -2,000 0.00 1,010,742,333 20,113 1.760 2009-05-15
8 2008-11-07 13,428 13,428 0.00 1,018,304,533 25,379 1.890 2008-11-05
9 2008-11-06 0 -134,284 0.00 1,018,304,533 0 1.800 2008-11-04
10 2008-10-24 134,284 120,856 0.01 1,023,263,333 225,597 1.680 2008-10-22
11 2008-04-10 13,428 2,000 0.00 1,037,995,533 63,112 4.700 2008-04-08
12 2007-12-19 11,428 -3,000 0.00 1,059,001,933 66,282 5.800 2007-12-17
13 2007-12-17 14,428 3,000 0.00 1,059,001,933 86,568 6.000 2007-12-13
14 2007-12-13 11,428 -3,000 0.00 1,059,001,933 70,854 6.200 2007-12-11

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