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朗廷酒店投資有限公司: 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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2026-07-28 0.485 2026-07-24
2 2026-07-27 0.485 2026-07-23
3 2023-11-30 30,500 500 0.00 3,318,869,006 21,045 0.690 2023-11-28
4 2023-02-07 30,000 -30,000 0.00 3,273,483,079 35,700 1.190 2023-02-03
5 2023-01-30 60,000 -30,000 0.00 3,273,483,079 69,000 1.150 2023-01-26
6 2022-12-30 90,000 -30,000 0.00 3,273,483,079 99,000 1.100 2022-12-28
7 2022-12-22 120,000 30,000 0.00 3,273,483,079 118,800 0.990 2022-12-20
8 2022-12-21 90,000 30,000 0.00 3,273,483,079 91,800 1.020 2022-12-19
9 2022-12-15 60,000 -120,000 0.00 3,273,483,079 61,200 1.020 2022-12-13
10 2021-09-10 180,000 60,000 0.01 3,240,973,711 165,600 0.920 2021-09-08
11 2021-09-09 120,000 -60,000 0.00 3,240,973,711 112,800 0.940 2021-09-07
12 2021-08-16 180,000 120,000 0.01 3,232,490,232 162,000 0.900 2021-08-12
13 2021-08-13 60,000 -60,000 0.00 3,232,490,232 54,600 0.910 2021-08-11
14 2021-08-12 120,000 60,000 0.00 3,232,490,232 108,000 0.900 2021-08-10
15 2021-08-11 60,000 -66,000 0.00 3,232,490,232 54,600 0.910 2021-08-09
16 2021-08-10 126,000 -4,000 0.00 3,232,490,232 113,400 0.900 2021-08-06
17 2021-08-09 130,000 70,000 0.00 3,232,490,232 115,700 0.890 2021-08-05
18 2021-05-31 60,000 -10,000 0.00 3,232,490,232 57,000 0.950 2021-05-27
19 2021-05-28 70,000 70,000 0.00 3,232,490,232 67,200 0.960 2021-05-26
20 2021-03-19 0 -50,000 0.00 3,232,490,232 0 1.220 2021-03-17
21 2021-03-15 50,000 20,000 0.00 3,232,490,232 59,000 1.180 2021-03-11
22 2021-03-12 30,000 30,000 0.00 3,232,490,232 36,000 1.200 2021-03-10
23 2021-02-19 0 -18,000 0.00 3,225,166,738 0 1.120 2021-02-17
24 2021-02-18 18,000 18,000 0.00 3,225,166,738 19,980 1.110 2021-02-16

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