CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2026-06-17 4.100 2026-06-15
2 2026-06-16 4.020 2026-06-12
3 2015-01-05 0 -4,000 0.00 3,579,994,056 0 10.64 2014-12-30
4 2014-01-24 4,000 2,000 0.00 3,132,384,799 56,720 14.18 2014-01-22
5 2014-01-21 2,000 2,000 0.00 3,132,384,799 29,400 14.70 2014-01-17
6 2013-09-10 0 -4,000 0.00 3,132,232,799 0 12.18 2013-09-06
7 2013-08-29 4,000 -2,000 0.00 3,132,232,799 47,360 11.84 2013-08-27
8 2013-08-28 6,000 2,000 0.00 3,132,232,799 70,440 11.74 2013-08-26
9 2013-08-22 4,000 4,000 0.00 3,132,232,799 48,240 12.06 2013-08-20
10 2013-08-19 0 -6,000 0.00 3,132,232,799 0 12.48 2013-08-15
11 2013-08-07 6,000 6,000 0.00 3,132,232,799 72,360 12.06 2013-08-05
12 2013-08-06 0 -6,000 0.00 3,132,232,799 0 12.34 2013-08-02
13 2013-08-01 6,000 6,000 0.00 3,132,232,799 73,200 12.20 2013-07-30
14 2013-07-10 0 -4,000 0.00 3,132,232,799 0 13.38 2013-07-08
15 2013-07-04 4,000 4,000 0.00 3,132,232,799 53,120 13.28 2013-07-02
16 2013-07-03 0 -4,000 0.00 3,132,232,799 0 13.40 2013-06-28
17 2013-07-02 4,000 4,000 0.00 3,132,232,799 52,560 13.14 2013-06-27
18 2013-06-28 0 -4,000 0.00 3,132,232,799 0 13.64 2013-06-26
19 2013-06-27 4,000 4,000 0.00 3,132,232,799 54,000 13.50 2013-06-25
20 2013-06-11 0 -6,000 0.00 3,132,232,799 0 13.70 2013-06-07
21 2013-04-02 6,000 6,000 0.00 3,132,182,799 93,360 15.56 2013-03-27
22 2012-08-29 0 -4,000 0.00 3,131,756,799 0 14.74 2012-08-27
23 2012-08-13 4,000 4,000 0.00 3,131,756,799 58,240 14.56 2012-08-09
24 2012-07-10 0 -4,000 0.00 3,131,756,799 0 15.36 2012-07-06
25 2012-05-08 4,000 -2,000 0.00 3,131,536,799 67,920 16.98 2012-05-04
26 2012-04-26 6,000 2,000 0.00 3,131,406,799 101,760 16.96 2012-04-24
27 2012-03-22 4,000 2,000 0.00 3,131,406,799 68,240 17.06 2012-03-20
28 2012-03-19 2,000 2,000 0.00 3,131,406,799 37,400 18.70 2012-03-15
29 2012-03-16 0 -4,000 0.00 3,131,406,799 0 19.14 2012-03-14
30 2012-03-15 4,000 2,000 0.00 3,131,156,799 76,000 19.00 2012-03-13
31 2012-03-14 2,000 2,000 0.00 3,131,156,799 37,880 18.94 2012-03-12
32 2012-02-07 0 -4,000 0.00 3,131,074,299 0 16.02 2012-02-03
33 2012-02-06 4,000 4,000 0.00 3,131,074,299 64,000 16.00 2012-02-02
34 2012-01-17 0 -4,000 0.00 3,131,074,299 0 15.18 2012-01-13
35 2012-01-16 4,000 -6,000 0.00 3,131,074,299 60,080 15.02 2012-01-12
36 2011-11-15 10,000 4,000 0.00 3,131,004,299 146,600 14.66 2011-11-11
37 2011-11-14 6,000 2,000 0.00 3,131,004,299 88,680 14.78 2011-11-10
38 2011-11-11 4,000 4,000 0.00 3,131,004,299 61,440 15.36 2011-11-09
39 2011-10-26 0 -4,000 0.00 3,130,864,299 0 15.28 2011-10-24
40 2011-10-19 4,000 -4,000 0.00 3,130,864,299 60,160 15.04 2011-10-17
41 2011-10-18 8,000 4,000 0.00 3,130,864,299 115,680 14.46 2011-10-14
42 2011-10-13 4,000 4,000 0.00 3,130,864,299 59,840 14.96 2011-10-11
43 2011-09-27 0 -2,000 0.00 3,130,814,299 0 14.38 2011-09-23
44 2011-09-26 2,000 2,000 0.00 3,130,814,299 28,320 14.16 2011-09-22
45 2011-04-15 0 -4,000 0.00 3,130,294,299 0 20.75 2011-04-13
46 2011-04-14 4,000 4,000 0.00 3,130,294,299 82,000 20.50 2011-04-12
47 2011-04-04 0 -2,000 0.00 3,130,294,299 0 20.10 2011-03-31
48 2011-04-01 2,000 2,000 0.00 3,130,294,299 40,300 20.15 2011-03-30
49 2011-03-29 0 -4,000 0.00 3,130,094,299 0 20.10 2011-03-25
50 2011-03-17 4,000 2,000 0.00 3,130,094,299 76,400 19.10 2011-03-15
51 2011-03-03 2,000 -2,000 0.00 3,130,094,299 36,800 18.40 2011-03-01
52 2011-02-25 4,000 2,000 0.00 3,130,094,299 73,920 18.48 2011-02-23
53 2011-01-25 2,000 2,000 0.00 2,888,731,738 42,000 21.00 2011-01-21
54 2010-12-15 0 -2,000 0.00 2,888,217,817 0 20.15 2010-12-13
55 2010-12-14 2,000 2,000 0.00 2,888,217,817 39,760 19.88 2010-12-10
56 2010-11-22 0 -2,000 0.00 2,888,116,817 0 19.88 2010-11-18
57 2010-11-19 2,000 2,000 0.00 2,888,116,817 38,680 19.34 2010-11-17
58 2010-11-09 0 -2,000 0.00 2,887,866,817 0 19.66 2010-11-05
59 2010-08-23 2,000 -4,000 0.00 2,887,541,817 32,640 16.32 2010-08-19
60 2010-08-20 6,000 4,000 0.00 2,887,541,817 96,120 16.02 2010-08-18
61 2010-06-15 2,000 -4,000 0.00 2,887,391,817 27,480 13.74 2010-06-11
62 2010-06-14 6,000 4,000 0.00 2,887,391,817 82,200 13.70 2010-06-10
63 2010-04-28 2,000 -4,000 0.00 2,887,254,817 30,600 15.30 2010-04-26
64 2010-04-27 6,000 4,000 0.00 2,887,254,817 89,760 14.96 2010-04-23
65 2010-04-26 2,000 -2,000 0.00 2,887,254,817 30,440 15.22 2010-04-22
66 2010-04-23 4,000 2,000 0.00 2,887,254,817 60,480 15.12 2010-04-21
67 2010-04-22 2,000 -2,000 0.00 2,887,254,817 30,520 15.26 2010-04-20
68 2010-04-21 4,000 2,000 0.00 2,887,254,817 60,000 15.00 2010-04-19
69 2010-04-13 2,000 -2,000 0.00 2,887,254,817 30,760 15.38 2010-04-09
70 2010-04-12 4,000 2,000 0.00 2,887,254,817 60,400 15.10 2010-04-08
71 2010-03-30 2,000 -6,000 0.00 2,887,254,817 30,440 15.22 2010-03-26
72 2010-03-29 8,000 -6,000 0.00 2,887,254,817 123,040 15.38 2010-03-25
73 2010-03-23 14,000 -4,000 0.00 2,887,254,817 211,120 15.08 2010-03-19
74 2010-03-22 18,000 -4,000 0.00 2,887,254,817 270,720 15.04 2010-03-18
75 2010-03-15 22,000 6,000 0.00 2,887,254,817 310,200 14.10 2010-03-11
76 2009-12-11 16,000 -4,000 0.00 2,886,705,939 231,040 14.44 2009-12-09
77 2009-12-09 20,000 -2,000 0.00 2,886,705,939 288,800 14.44 2009-12-07
78 2009-12-07 22,000 4,000 0.00 2,886,705,939 315,480 14.34 2009-12-03
79 2009-11-30 18,000 -4,000 0.00 2,886,705,939 257,400 14.30 2009-11-26
80 2009-11-27 22,000 6,000 0.00 2,886,416,939 316,800 14.40 2009-11-25
81 2009-11-06 16,000 4,000 0.00 2,886,416,939 240,320 15.02 2009-11-04
82 2009-10-27 12,000 4,000 0.00 2,886,128,939 182,880 15.24 2009-10-22
83 2009-10-16 8,000 6,000 0.00 2,886,128,939 123,520 15.44 2009-10-14
84 2009-09-14 2,000 -10,000 0.00 2,885,836,206 25,560 12.78 2009-09-10
85 2009-08-19 12,000 10,000 0.00 2,885,836,206 146,400 12.20 2009-08-17
86 2009-06-11 2,000 -2,000 0.00 2,885,536,206 27,640 13.82 2009-06-09
87 2009-05-15 4,000 -8,000 0.00 2,885,536,206 46,480 11.62 2009-05-13
88 2009-05-11 12,000 6,000 0.00 2,885,536,206 143,760 11.98 2009-05-07
89 2009-03-23 6,000 -10,000 0.00 2,885,362,678 50,100 8.350 2009-03-19
90 2009-03-20 16,000 -14,000 0.00 2,885,362,678 132,480 8.280 2009-03-18
91 2009-03-19 30,000 14,000 0.00 2,885,362,678 222,300 7.410 2009-03-17
92 2009-03-17 16,000 10,000 0.00 2,885,362,678 128,000 8.000 2009-03-13
93 2009-01-05 6,000 -12,000 0.00 2,885,362,678 51,120 8.520 2008-12-30
94 2008-12-30 18,000 12,000 0.00 2,885,362,678 157,320 8.740 2008-12-23
95 2008-12-16 6,000 -4,000 0.00 2,885,362,678 54,000 9.000 2008-12-12
96 2008-12-11 10,000 4,000 0.00 2,885,362,678 91,100 9.110 2008-12-09
97 2008-10-16 6,000 -2,000 0.00 2,885,362,678 57,120 9.520 2008-10-14
98 2008-10-10 8,000 2,000 0.00 2,885,362,678 64,000 8.000 2008-10-08
99 2008-08-29 6,000 2,000 0.00 2,885,223,150 90,120 15.02 2008-08-27
100 2008-07-28 4,000 -4,000 0.00 2,884,656,650 70,320 17.58 2008-07-24
101 2008-07-23 8,000 2,000 0.00 2,884,656,650 134,080 16.76 2008-07-21
102 2008-07-10 6,000 2,000 0.00 2,884,656,650 103,200 17.20 2008-07-08
103 2008-06-05 4,000 -2,000 0.00 2,883,343,695 89,600 22.40 2008-06-03
104 2008-06-04 6,000 2,000 0.00 2,883,343,695 134,100 22.35 2008-06-02
105 2008-05-19 4,000 -2,000 0.00 2,883,046,331 90,600 22.65 2008-05-15
106 2008-05-16 6,000 2,000 0.00 2,883,046,331 131,700 21.95 2008-05-14
107 2008-04-28 4,000 -4,000 0.00 2,882,440,771 80,800 20.20 2008-04-24
108 2008-04-25 8,000 4,000 0.00 2,882,440,771 161,600 20.20 2008-04-23
109 2008-04-18 4,000 -2,000 0.00 2,882,440,771 82,800 20.70 2008-04-16
110 2008-04-17 6,000 2,000 0.00 2,882,440,771 121,200 20.20 2008-04-15
111 2008-04-14 4,000 -2,000 0.00 2,882,440,771 87,000 21.75 2008-04-10
112 2008-04-11 6,000 2,000 0.00 2,882,440,771 130,200 21.70 2008-04-09
113 2008-04-07 4,000 -4,000 0.00 2,882,440,771 89,400 22.35 2008-04-02
114 2008-04-03 8,000 4,000 0.00 2,882,440,771 156,960 19.62 2008-04-01
115 2008-04-01 4,000 -4,000 0.00 2,882,440,771 79,760 19.94 2008-03-28
116 2008-03-25 8,000 -2,000 0.00 2,881,846,776 153,600 19.20 2008-03-19
117 2008-03-19 10,000 2,000 0.00 2,881,846,776 187,800 18.78 2008-03-17
118 2008-03-17 8,000 4,000 0.00 2,881,846,776 155,840 19.48 2008-03-13
119 2008-03-14 4,000 -4,000 0.00 2,881,846,776 85,200 21.30 2008-03-12
120 2008-03-07 8,000 4,000 0.00 2,881,846,776 175,200 21.90 2008-03-05
121 2008-03-05 4,000 2,000 0.00 2,881,846,776 92,400 23.10 2008-03-03
122 2008-02-22 2,000 -4,000 0.00 2,881,591,776 44,000 22.00 2008-02-20
123 2008-02-20 6,000 4,000 0.00 2,881,591,776 129,300 21.55 2008-02-18
124 2008-02-15 2,000 -6,000 0.00 2,881,591,776 40,700 20.35 2008-02-13
125 2008-02-14 8,000 2,000 0.00 2,881,591,776 160,800 20.10 2008-02-12
126 2008-02-13 6,000 4,000 0.00 2,881,591,776 122,400 20.40 2008-02-11
127 2007-09-18 2,000 -889 0.00 2,877,192,000 40,300 20.15 2007-09-14
128 2007-09-12 2,889 889 0.00 2,877,192,000 57,780 20.00 2007-09-10
129 2007-09-11 2,000 -8,000 0.00 2,589,460,512 41,000 20.50 2007-09-07
130 2007-09-10 10,000 8,000 0.00 2,589,460,512 206,500 20.65 2007-09-06
131 2007-09-06 2,000 -8,000 0.00 2,589,460,512 40,500 20.25 2007-09-04
132 2007-08-07 10,000 -12,000 0.00 2,586,522,783 175,200 17.52 2007-08-03
133 2007-08-03 22,000 12,000 0.00 2,586,522,783 393,800 17.90 2007-08-01
134 2007-07-27 10,000 8,000 0.00 2,585,136,255 196,000 19.60 2007-07-25
135 2007-07-12 2,000 -10,000 0.00 2,585,136,255 41,000 20.50 2007-07-10
136 2007-07-10 12,000 -4,000 0.00 2,585,136,255 251,400 20.95 2007-07-06

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top