HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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 | 2025-09-23 | 5.920 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 6.000 | 2025-09-18 | |||||
| 3 | 2025-08-13 | 11,000 | -10,000 | 0.00 | 1,666,939,850 | 64,570 | 5.870 | 2025-08-11 |
| 4 | 2025-07-31 | 21,000 | -2,000 | 0.00 | 1,666,939,850 | 123,900 | 5.900 | 2025-07-29 |
| 5 | 2025-07-25 | 23,000 | 4,000 | 0.00 | 1,666,939,850 | 133,400 | 5.800 | 2025-07-23 |
| 6 | 2025-07-15 | 19,000 | -2,000 | 0.00 | 1,666,939,850 | 110,390 | 5.810 | 2025-07-11 |
| 7 | 2025-07-07 | 21,000 | 3,000 | 0.00 | 1,666,939,850 | 117,600 | 5.600 | 2025-07-03 |
| 8 | 2025-07-04 | 18,000 | 3,000 | 0.00 | 1,666,939,850 | 100,080 | 5.560 | 2025-07-02 |
| 9 | 2025-06-27 | 15,000 | 2,000 | 0.00 | 1,666,939,850 | 83,850 | 5.590 | 2025-06-25 |
| 10 | 2025-06-20 | 13,000 | 3,000 | 0.00 | 1,666,939,850 | 69,940 | 5.380 | 2025-06-18 |
| 11 | 2025-06-18 | 10,000 | 2,000 | 0.00 | 1,666,939,850 | 54,200 | 5.420 | 2025-06-16 |
| 12 | 2025-06-06 | 8,000 | -2,000 | 0.00 | 1,666,939,850 | 43,760 | 5.470 | 2025-06-04 |
| 13 | 2025-04-23 | 10,000 | -1,500 | 0.00 | 1,666,939,850 | 54,500 | 5.450 | 2025-04-17 |
| 14 | 2025-04-01 | 11,500 | 1,500 | 0.00 | 1,666,939,850 | 67,965 | 5.910 | 2025-03-28 |
| 15 | 2025-03-21 | 10,000 | -2,000 | 0.00 | 1,666,939,850 | 62,000 | 6.200 | 2025-03-19 |
| 16 | 2025-03-20 | 12,000 | 4,000 | 0.00 | 1,666,939,850 | 71,400 | 5.950 | 2025-03-18 |
| 17 | 2025-03-13 | 8,000 | -7,000 | 0.00 | 1,666,939,850 | 49,280 | 6.160 | 2025-03-11 |
| 18 | 2025-03-12 | 15,000 | 5,000 | 0.00 | 1,666,939,850 | 86,550 | 5.770 | 2025-03-10 |
| 19 | 2025-03-10 | 10,000 | 2,000 | 0.00 | 1,666,939,850 | 59,300 | 5.930 | 2025-03-06 |
| 20 | 2025-02-04 | 8,000 | 2,000 | 0.00 | 1,666,939,850 | 47,760 | 5.970 | 2025-01-27 |
| 21 | 2025-01-24 | 6,000 | -3,000 | 0.00 | 1,666,939,850 | 36,720 | 6.120 | 2025-01-22 |
| 22 | 2025-01-21 | 9,000 | 2,000 | 0.00 | 1,666,939,850 | 54,180 | 6.020 | 2025-01-17 |
| 23 | 2024-12-16 | 7,000 | -2,000 | 0.00 | 1,666,939,850 | 45,500 | 6.500 | 2024-12-12 |
| 24 | 2024-11-26 | 9,000 | -2,000 | 0.00 | 1,666,939,850 | 55,530 | 6.170 | 2024-11-22 |
| 25 | 2024-11-22 | 11,000 | -2,000 | 0.00 | 1,666,939,850 | 65,120 | 5.920 | 2024-11-20 |
| 26 | 2024-11-21 | 13,000 | -3,000 | 0.00 | 1,666,939,850 | 75,400 | 5.800 | 2024-11-19 |
| 27 | 2024-11-18 | 16,000 | -3,000 | 0.00 | 1,666,939,850 | 89,600 | 5.600 | 2024-11-14 |
| 28 | 2024-10-30 | 19,000 | 3,000 | 0.00 | 1,666,939,850 | 105,450 | 5.550 | 2024-10-28 |
| 29 | 2024-10-18 | 16,000 | -3,000 | 0.00 | 1,666,939,850 | 94,240 | 5.890 | 2024-10-16 |
| 30 | 2024-10-15 | 19,000 | 4,000 | 0.00 | 1,666,939,850 | 107,350 | 5.650 | 2024-10-10 |
| 31 | 2024-10-10 | 15,000 | -4,000 | 0.00 | 1,666,939,850 | 87,450 | 5.830 | 2024-10-08 |
| 32 | 2024-10-08 | 19,000 | 4,000 | 0.00 | 1,666,939,850 | 108,110 | 5.690 | 2024-10-04 |
| 33 | 2024-09-26 | 15,000 | 3,000 | 0.00 | 1,666,939,850 | 81,150 | 5.410 | 2024-09-24 |
| 34 | 2024-09-11 | 12,000 | -3,000 | 0.00 | 1,666,939,850 | 62,640 | 5.220 | 2024-09-09 |
| 35 | 2024-08-30 | 15,000 | 3,000 | 0.00 | 1,666,939,850 | 76,500 | 5.100 | 2024-08-28 |
| 36 | 2024-08-07 | 12,000 | -3,000 | 0.00 | 1,666,939,850 | 65,040 | 5.420 | 2024-08-05 |
| 37 | 2024-07-19 | 15,000 | 2,000 | 0.00 | 1,666,939,850 | 83,700 | 5.580 | 2024-07-17 |
| 38 | 2024-07-16 | 13,000 | 3,000 | 0.00 | 1,666,939,850 | 73,970 | 5.690 | 2024-07-12 |
| 39 | 2024-06-27 | 10,000 | 2,000 | 0.00 | 1,666,939,850 | 57,800 | 5.780 | 2024-06-25 |
| 40 | 2024-06-13 | 8,000 | -2,000 | 0.00 | 1,649,434,206 | 48,880 | 6.110 | 2024-06-11 |
| 41 | 2024-05-16 | 10,000 | -3,000 | 0.00 | 1,649,434,206 | 63,900 | 6.390 | 2024-05-13 |
| 42 | 2024-05-08 | 13,000 | 3,000 | 0.00 | 1,649,434,206 | 80,340 | 6.180 | 2024-05-06 |
| 43 | 2024-04-16 | 10,000 | 500 | 0.00 | 1,649,434,206 | 60,400 | 6.040 | 2024-04-12 |
| 44 | 2024-03-20 | 9,500 | -3,000 | 0.00 | 1,649,434,206 | 57,000 | 6.000 | 2024-03-18 |
| 45 | 2024-03-18 | 12,500 | -2,000 | 0.00 | 1,649,434,206 | 72,125 | 5.770 | 2024-03-14 |
| 46 | 2024-03-06 | 14,500 | -2,000 | 0.00 | 1,649,434,206 | 77,575 | 5.350 | 2024-03-04 |
| 47 | 2024-02-08 | 16,500 | 3,000 | 0.00 | 1,649,434,206 | 87,615 | 5.310 | 2024-02-06 |
| 48 | 2024-02-01 | 13,500 | -3,000 | 0.00 | 1,649,434,206 | 73,170 | 5.420 | 2024-01-30 |
| 49 | 2024-01-22 | 16,500 | 3,000 | 0.00 | 1,649,434,206 | 89,265 | 5.410 | 2024-01-18 |
| 50 | 2024-01-15 | 13,500 | 3,000 | 0.00 | 1,649,434,206 | 78,030 | 5.780 | 2024-01-11 |
| 51 | 2024-01-09 | 10,500 | -2,000 | 0.00 | 1,649,434,206 | 65,310 | 6.220 | 2024-01-05 |
| 52 | 2023-12-07 | 12,500 | -3,000 | 0.00 | 1,649,434,206 | 72,875 | 5.830 | 2023-12-05 |
| 53 | 2023-11-02 | 15,500 | 500 | 0.00 | 1,649,434,206 | 93,465 | 6.030 | 2023-10-31 |
| 54 | 2023-08-04 | 15,000 | 4,000 | 0.00 | 1,649,434,206 | 103,500 | 6.900 | 2023-08-02 |
| 55 | 2023-08-03 | 11,000 | 4,000 | 0.00 | 1,649,434,206 | 76,120 | 6.920 | 2023-08-01 |
| 56 | 2023-07-21 | 7,000 | -1,000 | 0.00 | 1,649,434,206 | 51,870 | 7.410 | 2023-07-19 |
| 57 | 2023-07-18 | 8,000 | 4,000 | 0.00 | 1,649,434,206 | 54,480 | 6.810 | 2023-07-13 |
| 58 | 2023-07-04 | 4,000 | 2,000 | 0.00 | 1,649,434,206 | 27,600 | 6.900 | 2023-06-30 |
| 59 | 2023-06-21 | 2,000 | -4,000 | 0.00 | 1,649,434,206 | 14,080 | 7.040 | 2023-06-19 |
| 60 | 2023-05-11 | 6,000 | 2,000 | 0.00 | 1,649,434,206 | 45,600 | 7.600 | 2023-05-09 |
| 61 | 2023-03-21 | 4,000 | 2,000 | 0.00 | 1,649,434,206 | 31,440 | 7.860 | 2023-03-17 |
| 62 | 2022-12-09 | 2,000 | -2,000 | 0.00 | 1,649,434,206 | 14,820 | 7.410 | 2022-12-07 |
| 63 | 2022-10-19 | 4,000 | 2,000 | 0.00 | 1,649,434,206 | 26,360 | 6.590 | 2022-10-17 |
| 64 | 2022-10-11 | 2,000 | -2,000 | 0.00 | 1,649,434,206 | 14,340 | 7.170 | 2022-10-07 |
| 65 | 2022-10-06 | 4,000 | 2,000 | 0.00 | 1,649,434,206 | 26,800 | 6.700 | 2022-10-03 |
| 66 | 2021-06-30 | 2,000 | -1,000 | 0.00 | 1,649,434,206 | 17,000 | 8.500 | 2021-06-28 |
| 67 | 2021-03-03 | 3,000 | -500 | 0.00 | 1,649,434,206 | 24,660 | 8.220 | 2021-03-01 |
| 68 | 2021-02-26 | 3,500 | -1,000 | 0.00 | 1,649,434,206 | 27,370 | 7.820 | 2021-02-24 |
| 69 | 2021-02-19 | 4,500 | 500 | 0.00 | 1,649,434,206 | 32,850 | 7.300 | 2021-02-17 |
| 70 | 2021-01-25 | 4,000 | 2,000 | 0.00 | 1,649,434,206 | 28,000 | 7.000 | 2021-01-21 |
| 71 | 2020-11-20 | 2,000 | -1,500 | 0.00 | 1,649,434,206 | 13,660 | 6.830 | 2020-11-18 |
| 72 | 2020-11-19 | 3,500 | -4,000 | 0.00 | 1,649,434,206 | 23,485 | 6.710 | 2020-11-17 |
| 73 | 2020-09-24 | 7,500 | -32,500 | 0.00 | 1,649,434,206 | 45,375 | 6.050 | 2020-09-22 |
| 74 | 2020-09-15 | 40,000 | -500 | 0.00 | 1,649,434,206 | 249,600 | 6.240 | 2020-09-11 |
| 75 | 2020-09-03 | 40,500 | 32,500 | 0.00 | 1,649,434,206 | 252,315 | 6.230 | 2020-09-01 |
| 76 | 2020-09-01 | 8,000 | 2,000 | 0.00 | 1,649,434,206 | 49,680 | 6.210 | 2020-08-28 |
| 77 | 2020-08-18 | 6,000 | 2,000 | 0.00 | 1,649,434,206 | 38,880 | 6.480 | 2020-08-14 |
| 78 | 2020-08-17 | 4,000 | -2,000 | 0.00 | 1,649,434,206 | 26,160 | 6.540 | 2020-08-13 |
| 79 | 2020-08-10 | 6,000 | 2,000 | 0.00 | 1,649,434,206 | 37,500 | 6.250 | 2020-08-06 |
| 80 | 2020-08-06 | 4,000 | 2,000 | 0.00 | 1,649,434,206 | 25,280 | 6.320 | 2020-08-04 |
| 81 | 2020-03-23 | 2,000 | -500 | 0.00 | 1,634,422,891 | 12,620 | 6.310 | 2020-03-19 |
| 82 | 2020-03-10 | 2,500 | 500 | 0.00 | 1,634,422,891 | 19,950 | 7.980 | 2020-03-06 |
| 83 | 2018-04-23 | 2,000 | -2,000 | 0.00 | 1,589,031,033 | 24,080 | 12.04 | 2018-04-19 |
| 84 | 2018-04-03 | 4,000 | -1,000 | 0.00 | 1,589,031,033 | 48,800 | 12.20 | 2018-03-28 |
| 85 | 2018-03-23 | 5,000 | -1,000 | 0.00 | 1,589,031,033 | 64,400 | 12.88 | 2018-03-21 |
| 86 | 2018-03-22 | 6,000 | -2,000 | 0.00 | 1,589,031,033 | 79,200 | 13.20 | 2018-03-20 |
| 87 | 2017-12-22 | 8,000 | -2,000 | 0.00 | 1,589,031,033 | 90,560 | 11.32 | 2017-12-20 |
| 88 | 2017-12-12 | 10,000 | 2,000 | 0.00 | 1,589,031,033 | 108,800 | 10.88 | 2017-12-08 |
| 89 | 2017-12-04 | 8,000 | -11,000 | 0.00 | 1,589,031,033 | 87,680 | 10.96 | 2017-11-30 |
| 90 | 2017-12-01 | 19,000 | 11,000 | 0.00 | 1,589,031,033 | 212,800 | 11.20 | 2017-11-29 |
| 91 | 2017-10-19 | 8,000 | 4,000 | 0.00 | 1,589,031,033 | 102,400 | 12.80 | 2017-10-17 |
| 92 | 2017-10-10 | 4,000 | -500 | 0.00 | 1,584,846,420 | 52,000 | 13.00 | 2017-10-06 |
| 93 | 2017-09-20 | 4,500 | -1,000 | 0.00 | 1,584,846,420 | 62,820 | 13.96 | 2017-09-18 |
| 94 | 2017-09-08 | 5,500 | 1,000 | 0.00 | 1,584,846,420 | 71,830 | 13.06 | 2017-09-06 |
| 95 | 2017-08-11 | 4,500 | -5,000 | 0.00 | 1,584,846,420 | 60,390 | 13.42 | 2017-08-09 |
| 96 | 2017-08-02 | 9,500 | -1,000 | 0.00 | 1,584,846,420 | 132,050 | 13.90 | 2017-07-31 |
| 97 | 2017-07-26 | 10,500 | -5,000 | 0.00 | 1,584,846,420 | 146,580 | 13.96 | 2017-07-24 |
| 98 | 2017-07-21 | 15,500 | -2,000 | 0.00 | 1,584,846,420 | 216,380 | 13.96 | 2017-07-19 |
| 99 | 2017-07-19 | 17,500 | 2,000 | 0.00 | 1,584,846,420 | 260,050 | 14.86 | 2017-07-17 |
| 100 | 2017-07-18 | 15,500 | 1,000 | 0.00 | 1,584,846,420 | 233,120 | 15.04 | 2017-07-14 |
| 101 | 2017-07-14 | 14,500 | 3,000 | 0.00 | 1,584,846,420 | 230,840 | 15.92 | 2017-07-12 |
| 102 | 2017-07-13 | 11,500 | -1,000 | 0.00 | 1,584,846,420 | 166,980 | 14.52 | 2017-07-11 |
| 103 | 2017-07-12 | 12,500 | -1,500 | 0.00 | 1,584,846,420 | 181,250 | 14.50 | 2017-07-10 |
| 104 | 2017-07-10 | 14,000 | -1,000 | 0.00 | 1,584,846,420 | 197,120 | 14.08 | 2017-07-06 |
| 105 | 2017-07-06 | 15,000 | 5,500 | 0.00 | 1,584,846,420 | 210,000 | 14.00 | 2017-07-04 |
| 106 | 2017-07-05 | 9,500 | 1,000 | 0.00 | 1,584,846,420 | 132,810 | 13.98 | 2017-07-03 |
| 107 | 2017-07-04 | 8,500 | 1,000 | 0.00 | 1,584,846,420 | 119,850 | 14.10 | 2017-06-30 |
| 108 | 2017-06-16 | 7,500 | 5,000 | 0.00 | 1,584,846,420 | 82,350 | 10.98 | 2017-06-14 |
| 109 | 2017-06-15 | 2,500 | 1,500 | 0.00 | 1,566,854,007 | 25,950 | 10.38 | 2017-06-13 |
| 110 | 2017-03-27 | 1,000 | -1,000 | 0.00 | 1,566,854,007 | 9,060 | 9.060 | 2017-03-23 |
| 111 | 2016-11-30 | 2,000 | 1,000 | 0.00 | 1,566,854,007 | 18,000 | 9.000 | 2016-11-28 |
| 112 | 2016-11-02 | 1,000 | 1,000 | 0.00 | 1,566,854,007 | 8,770 | 8.770 | 2016-10-31 |
| 113 | 2013-06-03 | 0 | -1,000 | 0.00 | 1,502,194,391 | 0 | 13.94 | 2013-05-30 |
| 114 | 2013-05-31 | 1,000 | 1,000 | 0.00 | 1,502,194,391 | 14,020 | 14.02 | 2013-05-29 |
| 115 | 2011-03-24 | 0 | -5,000 | 0.00 | 1,479,704,990 | 0 | 14.10 | 2011-03-22 |
| 116 | 2011-03-23 | 5,000 | 5,000 | 0.00 | 1,479,704,990 | 70,000 | 14.00 | 2011-03-21 |
| 117 | 2009-02-24 | 0 | -70,000 | 0.00 | 1,450,263,502 | 0 | 4.870 | 2009-02-20 |
| 118 | 2009-02-09 | 70,000 | 40,000 | 0.00 | 1,450,263,502 | 361,900 | 5.170 | 2009-02-05 |
| 119 | 2009-02-03 | 30,000 | -10,000 | 0.00 | 1,450,263,502 | 172,200 | 5.740 | 2009-01-30 |
| 120 | 2009-02-02 | 40,000 | 10,000 | 0.00 | 1,450,263,502 | 225,600 | 5.640 | 2009-01-29 |
| 121 | 2009-01-30 | 30,000 | 10,000 | 0.00 | 1,450,263,502 | 174,300 | 5.810 | 2009-01-23 |
| 122 | 2009-01-23 | 20,000 | 20,000 | 0.00 | 1,450,263,502 | 118,000 | 5.900 | 2009-01-21 |
| 123 | 2007-11-13 | 0 | -10,000 | 0.00 | 1,437,748,568 | 0 | 15.16 | 2007-11-09 |
| 124 | 2007-11-12 | 10,000 | 10,000 | 0.00 | 1,437,748,568 | 148,600 | 14.86 | 2007-11-08 |
| 125 | 2007-08-24 | 0 | -5,000 | 0.00 | 1,437,748,568 | 0 | 11.90 | 2007-08-22 |
| 126 | 2007-08-23 | 5,000 | 5,000 | 0.00 | 1,437,748,568 | 58,500 | 11.70 | 2007-08-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy