Dorsett Hospitality International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02266	2010-10-11	2015-10-05	2015-10-19	Docs

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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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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CCASSID: B01089

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	2015-10-20						1.540	2015-10-16
2	2015-10-19						1.540	2015-10-15
3	2015-08-06	2,723,625	-753,507	0.13	2,100,626,650	4,221,619	1.550	2015-08-04
4	2015-07-07	3,477,132	-100,000	0.17	2,100,626,650	5,493,869	1.580	2015-07-03
5	2015-06-26	3,577,132	-446,000	0.17	2,100,626,650	5,866,496	1.640	2015-06-24
6	2015-06-25	4,023,132	-4,000	0.19	2,100,626,650	6,678,399	1.660	2015-06-23
7	2015-06-16	4,027,132	-170,000	0.19	2,100,626,650	6,604,496	1.640	2015-06-12
8	2015-06-11	4,197,132	-20,000	0.20	2,100,626,650	6,925,268	1.650	2015-06-09
9	2015-06-10	4,217,132	-200,000	0.20	2,100,626,650	7,042,610	1.670	2015-06-08
10	2015-06-01	4,417,132	270,000	0.21	2,100,626,650	6,979,069	1.580	2015-05-28
11	2015-05-08	4,147,132	-899	0.20	2,100,626,650	5,349,800	1.290	2015-05-06
12	2015-05-04	4,148,031	899	0.20	2,100,626,650	5,226,519	1.260	2015-04-29
13	2015-04-20	4,147,132	100,000	0.20	2,100,626,650	5,266,858	1.270	2015-04-16
14	2015-04-13	4,047,132	100,000	0.19	2,100,626,650	5,018,444	1.240	2015-04-09
15	2015-03-03	3,947,132	17,980	0.19	2,100,626,650	4,894,444	1.240	2015-02-27
16	2015-02-26	3,929,152	-20,000	0.19	2,099,628,550	4,872,148	1.240	2015-02-24
17	2015-01-13	3,949,152	65,000	0.19	2,099,628,550	5,291,864	1.340	2015-01-09
18	2015-01-02	3,884,152	50,000	0.18	2,099,628,550	5,127,081	1.320	2014-12-29
19	2014-12-30	3,834,152	50,000	0.18	2,099,628,550	5,022,739	1.310	2014-12-23
20	2014-12-11	3,784,152	-100,000	0.18	2,099,628,550	5,146,447	1.360	2014-12-09
21	2014-12-02	3,884,152	40,000	0.18	2,099,628,550	5,398,971	1.390	2014-11-28
22	2014-10-31	3,844,152	39,133	0.18	2,099,628,550	5,228,047	1.360	2014-10-29
23	2014-10-24	3,805,019	4,000	0.18	2,097,983,352	5,174,826	1.360	2014-10-22
24	2014-10-15	3,801,019	50,000	0.18	2,097,983,352	5,093,365	1.340	2014-10-13
25	2014-10-14	3,751,019	51,000	0.18	2,097,983,352	5,101,386	1.360	2014-10-10
26	2014-09-11	3,700,019	100,000	0.18	2,097,983,352	6,105,031	1.650	2014-09-08
27	2014-09-03	3,600,019	-30,000	0.17	2,097,983,352	5,652,030	1.570	2014-09-01
28	2014-06-30	3,630,019	88,000	0.17	2,097,983,352	4,791,625	1.320	2014-06-26
29	2014-06-12	3,542,019	-373,000	0.17	2,097,983,352	4,710,885	1.330	2014-06-10
30	2014-05-30	3,915,019	-5,000	0.19	2,097,983,352	5,128,675	1.310	2014-05-28
31	2014-05-02	3,920,019	51,000	0.19	2,097,983,352	5,370,426	1.370	2014-04-29
32	2014-04-16	3,869,019	20,000	0.18	2,097,983,352	5,571,387	1.440	2014-04-14
33	2014-04-11	3,849,019	200,000	0.18	2,097,983,352	5,658,058	1.470	2014-04-09
34	2014-03-24	3,649,019	100,000	0.17	2,097,983,352	5,181,607	1.420	2014-03-20
35	2014-03-18	3,549,019	-10,000	0.17	2,097,983,352	5,217,058	1.470	2014-03-14
36	2014-03-14	3,559,019	-50,000	0.17	2,097,983,352	5,409,709	1.520	2014-03-12
37	2014-03-07	3,609,019	-10,000	0.17	2,097,983,352	5,630,070	1.560	2014-03-05
38	2014-03-05	3,619,019	-350,000	0.17	2,097,983,352	5,573,289	1.540	2014-03-03
39	2014-02-28	3,969,019	14,002	0.19	2,097,983,352	5,953,529	1.500	2014-02-26
40	2014-02-21	3,955,017	-206,000	0.19	2,075,695,203	6,288,477	1.590	2014-02-19
41	2014-02-17	4,161,017	-144,000	0.20	2,075,695,203	6,574,407	1.580	2014-02-13
42	2014-02-12	4,305,017	100,000	0.21	2,075,695,203	6,931,077	1.610	2014-02-10
43	2014-02-11	4,205,017	200,000	0.20	2,075,695,203	6,643,927	1.580	2014-02-07
44	2014-02-10	4,005,017	10,000	0.19	2,075,695,203	6,247,827	1.560	2014-02-06
45	2014-02-05	3,995,017	-50,000	0.19	2,075,695,203	5,832,725	1.460	2014-01-29
46	2014-01-29	4,045,017	69,000	0.19	2,075,695,203	5,905,725	1.460	2014-01-27
47	2014-01-28	3,976,017	50,000	0.19	2,075,695,203	5,924,265	1.490	2014-01-24
48	2014-01-17	3,926,017	-50,000	0.19	2,075,695,203	6,281,627	1.600	2014-01-15
49	2014-01-15	3,976,017	30,000	0.19	2,075,695,203	6,282,107	1.580	2014-01-13
50	2013-12-27	3,946,017	-48,000	0.19	2,075,695,203	6,195,247	1.570	2013-12-20
51	2013-12-11	3,994,017	20,000	0.19	2,075,695,203	6,430,367	1.610	2013-12-09
52	2013-12-10	3,974,017	200,000	0.19	2,075,695,203	6,437,908	1.620	2013-12-06
53	2013-12-03	3,774,017	-200,000	0.18	2,075,695,203	6,151,648	1.630	2013-11-29
54	2013-11-20	3,974,017	-50,000	0.19	2,075,695,203	6,636,608	1.670	2013-11-18
55	2013-11-15	4,024,017	-200,000	0.19	2,075,695,203	6,720,108	1.670	2013-11-13
56	2013-11-05	4,224,017	200,000	0.20	2,075,695,203	7,180,829	1.700	2013-11-01
57	2013-10-17	4,024,017	-50,000	0.20	2,000,000,000	6,881,069	1.710	2013-10-15
58	2013-10-04	4,074,017	30,000	0.20	2,000,000,000	6,925,829	1.700	2013-10-02
59	2013-09-18	4,044,017	200,000	0.20	2,000,000,000	6,753,508	1.670	2013-09-16
60	2013-09-13	3,844,017	100,000	0.19	2,000,000,000	6,765,470	1.760	2013-09-11
61	2013-07-30	3,744,017	10,000	0.19	2,000,000,000	7,113,632	1.900	2013-07-26
62	2013-07-26	3,734,017	20,000	0.19	2,000,000,000	7,243,993	1.940	2013-07-24
63	2013-07-04	3,714,017	-13,000	0.19	2,000,000,000	6,648,090	1.790	2013-07-02
64	2013-07-02	3,727,017	-45,000	0.19	2,000,000,000	6,596,820	1.770	2013-06-27
65	2013-06-26	3,772,017	50,000	0.19	2,000,000,000	6,487,869	1.720	2013-06-24
66	2013-06-25	3,722,017	250,000	0.19	2,000,000,000	6,513,530	1.750	2013-06-21
67	2013-06-20	3,472,017	100,000	0.17	2,000,000,000	6,805,153	1.960	2013-06-18
68	2013-06-07	3,372,017	-50,000	0.17	2,000,000,000	6,406,832	1.900	2013-06-05
69	2013-06-06	3,422,017	20,000	0.17	2,000,000,000	6,536,052	1.910	2013-06-04
70	2013-06-05	3,402,017	100,000	0.17	2,000,000,000	6,701,973	1.970	2013-06-03
71	2013-05-30	3,302,017	10,000	0.17	2,000,000,000	6,637,054	2.010	2013-05-28
72	2013-05-29	3,292,017	177,000	0.16	2,000,000,000	6,584,034	2.000	2013-05-27
73	2013-05-22	3,115,017	30,000	0.16	2,000,000,000	6,385,785	2.050	2013-05-20
74	2013-05-16	3,085,017	170,000	0.15	2,000,000,000	6,262,585	2.030	2013-05-14
75	2013-05-14	2,915,017	98,000	0.15	2,000,000,000	5,975,785	2.050	2013-05-10
76	2013-04-24	2,817,017	10,000	0.14	2,000,000,000	5,662,204	2.010	2013-04-22
77	2013-04-22	2,807,017	10,000	0.14	2,000,000,000	5,585,964	1.990	2013-04-18
78	2013-04-19	2,797,017	100,000	0.14	2,000,000,000	5,622,004	2.010	2013-04-17
79	2013-04-10	2,697,017	-40,000	0.13	2,000,000,000	5,474,945	2.030	2013-04-08
80	2013-04-09	2,737,017	50,000	0.14	2,000,000,000	5,474,034	2.000	2013-04-05
81	2013-04-05	2,687,017	90,000	0.13	2,000,000,000	5,777,087	2.150	2013-04-02
82	2013-04-03	2,597,017	20,000	0.13	2,000,000,000	5,739,408	2.210	2013-03-28
83	2013-03-27	2,577,017	-87,000	0.13	2,000,000,000	5,798,288	2.250	2013-03-25
84	2013-03-20	2,664,017	200,000	0.13	2,000,000,000	5,860,837	2.200	2013-03-18
85	2013-02-27	2,464,017	-100,000	0.12	2,000,000,000	5,716,519	2.320	2013-02-25
86	2013-02-25	2,564,017	-18,000	0.13	2,000,000,000	5,871,599	2.290	2013-02-21
87	2013-02-21	2,582,017	-231,000	0.13	2,000,000,000	5,886,999	2.280	2013-02-19
88	2013-02-14	2,813,017	-242,000	0.14	2,000,000,000	5,907,336	2.100	2013-02-07
89	2013-01-28	3,055,017	-100,000	0.15	2,000,000,000	5,957,283	1.950	2013-01-24
90	2013-01-25	3,155,017	100,000	0.16	2,000,000,000	6,026,082	1.910	2013-01-23
91	2013-01-14	3,055,017	-100,000	0.15	2,000,000,000	5,896,183	1.930	2013-01-10
92	2013-01-09	3,155,017	2,000	0.16	2,000,000,000	6,089,183	1.930	2013-01-07
93	2013-01-08	3,153,017	2,000	0.16	2,000,000,000	6,053,793	1.920	2013-01-04
94	2013-01-02	3,151,017	196,000	0.16	2,000,000,000	5,829,381	1.850	2012-12-27
95	2012-12-21	2,955,017	100,000	0.15	2,000,000,000	5,378,131	1.820	2012-12-19
96	2012-12-10	2,855,017	-50,000	0.14	2,000,000,000	5,652,934	1.980	2012-12-06
97	2012-12-07	2,905,017	50,000	0.15	2,000,000,000	5,751,934	1.980	2012-12-05
98	2012-11-29	2,855,017	740,000	0.14	2,000,000,000	5,196,131	1.820	2012-11-27
99	2012-11-28	2,115,017	-24,000	0.11	2,000,000,000	3,976,232	1.880	2012-11-26
100	2012-11-26	2,139,017	24,000	0.11	2,000,000,000	4,064,132	1.900	2012-11-22
101	2012-11-22	2,115,017	-20,000	0.11	2,000,000,000	3,680,130	1.740	2012-11-20
102	2012-11-15	2,135,017	20,000	0.11	2,000,000,000	3,672,229	1.720	2012-11-13
103	2012-11-08	2,115,017	-29,000	0.11	2,000,000,000	3,722,430	1.760	2012-11-06
104	2012-11-02	2,144,017	29,000	0.11	2,000,000,000	3,666,269	1.710	2012-10-31
105	2012-11-01	2,115,017	100,000	0.11	2,000,000,000	3,510,928	1.660	2012-10-30
106	2012-10-31	2,015,017	150,000	0.10	2,000,000,000	3,465,829	1.720	2012-10-29
107	2012-10-30	1,865,017	100,000	0.09	2,000,000,000	3,338,380	1.790	2012-10-26
108	2012-10-26	1,765,017	6,000	0.09	2,000,000,000	3,229,981	1.830	2012-10-24
109	2012-10-24	1,759,017	23,000	0.09	2,000,000,000	3,148,640	1.790	2012-10-19
110	2012-10-19	1,736,017	23,000	0.09	2,000,000,000	3,159,551	1.820	2012-10-17
111	2012-10-10	1,713,017	10,000	0.09	2,000,000,000	3,186,212	1.860	2012-10-08
112	2012-10-09	1,703,017	10,000	0.09	2,000,000,000	3,235,732	1.900	2012-10-05
113	2012-10-08	1,693,017	-300,000	0.08	2,000,000,000	3,233,662	1.910	2012-10-04
114	2012-10-05	1,993,017	-400,000	0.10	2,000,000,000	3,806,662	1.910	2012-10-03
115	2012-10-04	2,393,017	50,000	0.12	2,000,000,000	4,594,593	1.920	2012-09-28
116	2012-10-03	2,343,017	140,000	0.12	2,000,000,000	4,475,162	1.910	2012-09-27
117	2012-09-28	2,203,017	-16,000	0.11	2,000,000,000	4,251,823	1.930	2012-09-26
118	2012-09-27	2,219,017	628,000	0.11	2,000,000,000	4,282,703	1.930	2012-09-25
119	2012-09-20	1,591,017	-76,000	0.08	2,000,000,000	2,816,100	1.770	2012-09-18
120	2012-09-06	1,667,017	20,000	0.08	2,000,000,000	3,050,641	1.830	2012-09-04
121	2012-09-05	1,647,017	110,000	0.08	2,000,000,000	3,014,041	1.830	2012-09-03
122	2012-08-14	1,537,017	100,000	0.08	2,000,000,000	2,397,747	1.560	2012-08-10
123	2012-08-10	1,437,017	40,000	0.07	2,000,000,000	2,270,487	1.580	2012-08-08
124	2012-08-03	1,397,017	15,000	0.07	2,000,000,000	2,123,466	1.520	2012-08-01
125	2012-07-31	1,382,017	-51,753	0.07	2,000,000,000	2,073,026	1.500	2012-07-27
126	2012-07-23	1,433,770	-27,000	0.07	2,000,000,000	2,150,655	1.500	2012-07-19
127	2012-07-18	1,460,770	50,000	0.07	2,000,000,000	2,147,332	1.470	2012-07-16
128	2012-06-26	1,410,770	-210,000	0.07	2,000,000,000	2,031,509	1.440	2012-06-22
129	2012-06-25	1,620,770	-20,000	0.08	2,000,000,000	2,350,117	1.450	2012-06-21
130	2012-06-22	1,640,770	-20,000	0.08	2,000,000,000	2,444,747	1.490	2012-06-20
131	2012-06-20	1,660,770	40,000	0.08	2,000,000,000	2,242,040	1.350	2012-06-18
132	2012-06-14	1,620,770	-120,000	0.08	2,000,000,000	2,188,040	1.350	2012-06-12
133	2012-06-12	1,740,770	210,000	0.09	2,000,000,000	2,332,632	1.340	2012-06-08
134	2012-06-04	1,530,770	-100,000	0.08	2,000,000,000	1,974,693	1.290	2012-05-31
135	2012-05-23	1,630,770	100,000	0.08	2,000,000,000	1,793,847	1.100	2012-05-21
136	2012-05-16	1,530,770	-30,000	0.08	2,000,000,000	1,928,770	1.260	2012-05-14
137	2012-05-11	1,560,770	-50,000	0.08	2,000,000,000	2,029,001	1.300	2012-05-09
138	2012-05-10	1,610,770	30,000	0.08	2,000,000,000	2,094,001	1.300	2012-05-08
139	2012-05-09	1,580,770	40,000	0.08	2,000,000,000	2,039,193	1.290	2012-05-07
140	2012-05-04	1,540,770	10,000	0.08	2,000,000,000	2,095,447	1.360	2012-05-02
141	2012-04-10	1,530,770	40,000	0.08	2,000,000,000	1,974,693	1.290	2012-04-03
142	2012-03-27	1,490,770	-56,000	0.07	2,000,000,000	2,027,447	1.360	2012-03-23
143	2012-03-26	1,546,770	-44,000	0.08	2,000,000,000	2,103,607	1.360	2012-03-22
144	2012-03-14	1,590,770	-186,000	0.08	2,000,000,000	2,354,340	1.480	2012-03-12
145	2012-03-05	1,776,770	30,000	0.09	2,000,000,000	2,540,781	1.430	2012-03-01
146	2012-02-27	1,746,770	-100,000	0.09	2,000,000,000	2,515,349	1.440	2012-02-23
147	2012-02-24	1,846,770	-72,000	0.09	2,000,000,000	2,677,817	1.450	2012-02-22
148	2012-02-23	1,918,770	-274,000	0.10	2,000,000,000	2,782,217	1.450	2012-02-21
149	2012-02-21	2,192,770	-140,000	0.11	2,000,000,000	3,289,155	1.500	2012-02-17
150	2012-02-17	2,332,770	65,000	0.12	2,000,000,000	3,569,138	1.530	2012-02-15
151	2012-02-13	2,267,770	-28,000	0.11	2,000,000,000	3,333,622	1.470	2012-02-09
152	2012-02-08	2,295,770	40,000	0.11	2,000,000,000	3,053,374	1.330	2012-02-06
153	2012-02-06	2,255,770	40,000	0.11	2,000,000,000	2,932,501	1.300	2012-02-02
154	2012-02-03	2,215,770	30,000	0.11	2,000,000,000	2,836,186	1.280	2012-02-01
155	2012-01-20	2,185,770	68,000	0.11	2,000,000,000	2,841,501	1.300	2012-01-18
156	2012-01-19	2,117,770	662,000	0.11	2,000,000,000	2,668,390	1.260	2012-01-17
157	2012-01-06	1,455,770	50,000	0.07	2,000,000,000	1,761,482	1.210	2012-01-04
158	2012-01-05	1,405,770	10,000	0.07	2,000,000,000	1,672,866	1.190	2012-01-03
159	2012-01-03	1,395,770	10,000	0.07	2,000,000,000	1,660,966	1.190	2011-12-29
160	2011-12-29	1,385,770	40,000	0.07	2,000,000,000	1,690,639	1.220	2011-12-23
161	2011-12-19	1,345,770	103,000	0.07	2,000,000,000	1,561,093	1.160	2011-12-15
162	2011-11-28	1,242,770	-30,000	0.06	2,000,000,000	1,329,764	1.070	2011-11-24
163	2011-11-11	1,272,770	30,000	0.06	2,000,000,000	1,590,963	1.250	2011-11-09
164	2011-08-09	1,242,770	-1,000	0.06	2,000,000,000	1,864,155	1.500	2011-08-05
165	2011-05-27	1,243,770	-100,000	0.06	2,000,000,000	2,189,035	1.760	2011-05-25
166	2011-05-24	1,343,770	-11,000	0.07	2,000,000,000	2,365,035	1.760	2011-05-20
167	2011-05-12	1,354,770	70,000	0.07	2,000,000,000	2,370,848	1.750	2011-05-09
168	2011-05-06	1,284,770	30,000	0.06	2,000,000,000	2,081,327	1.620	2011-05-04
169	2011-04-21	1,254,770	1,000	0.06	2,000,000,000	2,095,466	1.670	2011-04-19
170	2011-04-19	1,253,770	-150,000	0.06	2,000,000,000	2,118,871	1.690	2011-04-15
171	2011-04-15	1,403,770	30,000	0.07	2,000,000,000	2,217,957	1.580	2011-04-13
172	2011-04-07	1,373,770	100,000	0.07	2,000,000,000	2,046,917	1.490	2011-04-04
173	2011-03-25	1,273,770	20,000	0.06	2,000,000,000	1,948,868	1.530	2011-03-23
174	2011-03-15	1,253,770	-122,000	0.06	2,000,000,000	1,943,344	1.550	2011-03-11
175	2011-03-11	1,375,770	-80,000	0.07	2,000,000,000	2,132,444	1.550	2011-03-09
176	2011-03-10	1,455,770	-358,000	0.07	2,000,000,000	2,256,444	1.550	2011-03-08
177	2011-03-08	1,813,770	-100,000	0.09	2,000,000,000	2,902,032	1.600	2011-03-04
178	2011-03-07	1,913,770	400,000	0.10	2,000,000,000	3,062,032	1.600	2011-03-03
179	2011-03-04	1,513,770	-140,000	0.08	2,000,000,000	2,391,757	1.580	2011-03-02
180	2011-03-03	1,653,770	-1,065	0.08	2,000,000,000	2,629,494	1.590	2011-03-01
181	2011-01-31	1,654,835	-100,000	0.08	2,000,000,000	2,813,220	1.700	2011-01-27
182	2011-01-21	1,754,835	-50,000	0.09	2,000,000,000	2,913,026	1.660	2011-01-19
183	2011-01-18	1,804,835	50,000	0.09	2,000,000,000	3,086,268	1.710	2011-01-14
184	2011-01-13	1,754,835	100,000	0.09	2,000,000,000	2,948,123	1.680	2011-01-11
185	2011-01-04	1,654,835	-20,000	0.08	2,000,000,000	2,995,251	1.810	2010-12-30
186	2010-12-02	1,674,835	-221,000	0.08	2,000,000,000	3,249,180	1.940	2010-11-30
187	2010-12-01	1,895,835	-399,000	0.09	2,000,000,000	3,715,837	1.960	2010-11-29
188	2010-11-29	2,294,835	20,000	0.11	2,000,000,000	4,520,825	1.970	2010-11-25
189	2010-11-26	2,274,835	-12,000	0.11	2,000,000,000	4,481,425	1.970	2010-11-24
190	2010-11-12	2,286,835	-400,000	0.11	2,000,000,000	4,527,933	1.980	2010-11-10
191	2010-11-11	2,686,835	-280,000	0.13	2,000,000,000	5,104,987	1.900	2010-11-09
192	2010-11-10	2,966,835	-399,000	0.15	2,000,000,000	5,636,987	1.900	2010-11-08
193	2010-11-09	3,365,835	-160,000	0.17	2,000,000,000	6,092,161	1.810	2010-11-05
194	2010-11-08	3,525,835	320,000	0.18	2,000,000,000	5,852,886	1.660	2010-11-04
195	2010-11-05	3,205,835	100,000	0.16	2,000,000,000	5,193,453	1.620	2010-11-03
196	2010-10-28	3,105,835	490,000	0.16	2,000,000,000	5,186,744	1.670	2010-10-26
197	2010-10-27	2,615,835	320,000	0.13	2,000,000,000	4,420,761	1.690	2010-10-25
198	2010-10-25	2,295,835	160,000	0.11	2,000,000,000	4,385,045	1.910	2010-10-21
199	2010-10-19	2,135,835	-207,000	0.11	2,000,000,000	4,378,462	2.050	2010-10-15
200	2010-10-18	2,342,835	-400,000	0.12	2,000,000,000	4,779,383	2.040	2010-10-14
201	2010-10-15	2,742,835	-59,629	0.14	2,000,000,000	5,567,955	2.030	2010-10-13
202	2010-10-14	2,802,464	390,000	0.14	2,000,000,000	5,660,977	2.020	2010-10-12
203	2010-10-13	2,412,464		0.12	2,000,000,000	4,535,432	1.880	2010-10-11

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