Langham Hospitality Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01270  2013-05-30    
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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2025-10-10 0.480 2025-10-08
2 2025-10-09 0.485 2025-10-06
3 2025-01-07 115,000 15,000 0.00 3,433,546,645 54,050 0.470 2025-01-03
4 2024-06-26 100,000 -50,000 0.00 3,374,301,602 57,000 0.570 2024-06-24
5 2024-06-05 150,000 50,000 0.00 3,374,301,602 90,000 0.600 2024-06-03
6 2023-07-21 100,000 40,000 0.00 3,289,330,011 108,000 1.080 2023-07-19
7 2022-02-14 60,000 -100,000 0.00 3,240,973,711 50,400 0.840 2022-02-10
8 2021-01-18 160,000 -10,000 0.00 3,225,166,738 161,600 1.010 2021-01-14
9 2020-09-14 170,000 20,000 0.01 3,225,166,738 181,900 1.070 2020-09-10
10 2020-09-11 150,000 10,000 0.01 2,152,422,822 162,000 1.080 2020-09-09
11 2020-07-15 140,000 100,000 0.01 2,145,487,833 159,600 1.140 2020-07-13
12 2020-06-12 40,000 -100,000 0.00 2,145,487,833 50,400 1.260 2020-06-10
13 2020-06-10 140,000 100,000 0.01 2,145,487,833 172,200 1.230 2020-06-08
14 2020-05-22 40,000 -100,000 0.00 2,145,487,833 44,800 1.120 2020-05-20
15 2020-05-18 140,000 100,000 0.01 2,145,487,833 159,600 1.140 2020-05-14
16 2020-02-12 40,000 -10,000 0.00 2,135,606,495 80,000 2.000 2020-02-10
17 2019-01-31 50,000 -15,000 0.00 2,109,715,939 155,000 3.100 2019-01-29
18 2019-01-11 65,000 15,000 0.00 2,109,715,939 189,800 2.920 2019-01-09
19 2018-11-30 50,000 -15,000 0.00 2,109,715,939 143,000 2.860 2018-11-28
20 2018-10-15 65,000 -20,000 0.00 2,109,715,939 180,050 2.770 2018-10-11
21 2018-10-12 85,000 20,000 0.00 2,109,715,939 242,250 2.850 2018-10-10
22 2018-09-07 65,000 15,000 0.00 2,109,715,939 200,200 3.080 2018-09-05
23 2018-02-07 50,000 -30,000 0.00 2,088,423,083 177,000 3.540 2018-02-05
24 2018-02-06 80,000 30,000 0.00 2,088,423,083 287,200 3.590 2018-02-02
25 2017-11-30 50,000 -20,000 0.00 2,088,423,083 170,500 3.410 2017-11-28
26 2017-11-27 70,000 10,000 0.00 2,088,423,083 239,400 3.420 2017-11-23
27 2017-11-24 60,000 10,000 0.00 2,088,423,083 207,600 3.460 2017-11-22
28 2017-11-13 50,000 -10,000 0.00 2,088,423,083 169,000 3.380 2017-11-09
29 2017-08-14 60,000 -10,000 0.00 2,078,796,339 200,400 3.340 2017-08-10
30 2017-07-20 70,000 10,000 0.00 2,078,796,339 245,700 3.510 2017-07-18
31 2017-03-07 60,000 40,000 0.00 2,078,796,339 194,400 3.240 2017-03-03
32 2016-06-14 20,000 -10,000 0.00 2,057,152,289 54,200 2.710 2016-06-10
33 2016-05-25 30,000 -10,000 0.00 2,057,152,289 77,400 2.580 2016-05-23
34 2016-05-19 40,000 -10,000 0.00 2,057,152,289 102,000 2.550 2016-05-17
35 2016-05-17 50,000 -40,000 0.00 2,057,152,289 127,000 2.540 2016-05-13
36 2016-03-22 90,000 30,000 0.00 2,057,152,289 241,200 2.680 2016-03-18
37 2016-03-18 60,000 20,000 0.00 2,057,152,289 157,200 2.620 2016-03-16
38 2016-03-17 40,000 20,000 0.00 2,057,152,289 105,600 2.640 2016-03-15
39 2016-03-09 20,000 -20,000 0.00 2,057,152,289 51,200 2.560 2016-03-07
40 2016-03-07 40,000 20,000 0.00 2,057,152,289 100,400 2.510 2016-03-03
41 2016-01-14 20,000 -40,000 0.00 2,042,905,937 54,000 2.700 2016-01-12
42 2016-01-11 60,000 20,000 0.00 2,042,905,937 164,400 2.740 2016-01-07
43 2016-01-06 40,000 20,000 0.00 2,042,905,937 114,400 2.860 2016-01-04
44 2014-11-03 20,000 10,000 0.00 2,022,390,859 64,800 3.240 2014-10-30

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