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香格里拉(亞洲)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2026-06-29 4.030 2026-06-25
2 2026-06-26 4.080 2026-06-24
3 2026-06-25 4.000 2026-06-23
4 2013-12-10 0 -16,000 0.00 3,132,322,799 0 15.50 2013-12-06
5 2013-12-09 16,000 -10,000 0.00 3,132,322,799 249,280 15.58 2013-12-05
6 2013-08-09 26,000 10,000 0.00 3,132,232,799 302,640 11.64 2013-08-07
7 2013-07-09 16,000 4,000 0.00 3,132,232,799 210,880 13.18 2013-07-05
8 2013-07-02 12,000 6,000 0.00 3,132,232,799 157,680 13.14 2013-06-27
9 2013-06-11 6,000 6,000 0.00 3,132,232,799 82,200 13.70 2013-06-07
10 2012-10-26 0 -16,000 0.00 3,131,756,799 0 15.82 2012-10-24
11 2012-09-10 16,000 6,000 0.00 3,131,756,799 220,480 13.78 2012-09-06
12 2012-08-17 10,000 10,000 0.00 3,131,756,799 139,200 13.92 2012-08-15
13 2010-03-12 0 -2,000 0.00 2,887,254,817 0 14.10 2010-03-10
14 2009-12-10 2,000 2,000 0.00 2,886,705,939 29,240 14.62 2009-12-08
15 2009-03-20 0 -10,000 0.00 2,885,362,678 0 8.280 2009-03-18
16 2009-03-16 10,000 10,000 0.00 2,885,362,678 77,500 7.750 2009-03-12
17 2007-09-07 0 -6,000 0.00 2,589,460,512 0 21.40 2007-09-05
18 2007-07-11 6,000 6,000 0.00 2,585,136,255 122,400 20.40 2007-07-09

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