美麗華酒店企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
DBS BANK LTD.
CCASSID: C00016
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 | 2026-08-20 | 10.09 | 2026-08-18 | |||||
| 2 | 2026-08-19 | 10.10 | 2026-08-17 | |||||
| 3 | 2026-08-18 | 10.09 | 2026-08-14 | |||||
| 4 | 2026-07-31 | 1,542,000 | -11,000 | 0.22 | 690,959,695 | 15,420,000 | 10.00 | 2026-07-29 |
| 5 | 2026-06-18 | 1,553,000 | -50,000 | 0.22 | 690,959,695 | 16,166,730 | 10.41 | 2026-06-16 |
| 6 | 2026-06-02 | 1,603,000 | -10,000 | 0.23 | 690,959,695 | 17,007,830 | 10.61 | 2026-05-29 |
| 7 | 2026-05-29 | 1,613,000 | -27,000 | 0.23 | 690,959,695 | 17,242,970 | 10.69 | 2026-05-27 |
| 8 | 2026-01-29 | 1,640,000 | 16,000 | 0.24 | 690,959,695 | 17,859,600 | 10.89 | 2026-01-27 |
| 9 | 2026-01-22 | 1,624,000 | 4,000 | 0.24 | 690,959,695 | 16,710,960 | 10.29 | 2026-01-20 |
| 10 | 2026-01-20 | 1,620,000 | 8,000 | 0.23 | 690,959,695 | 16,767,000 | 10.35 | 2026-01-16 |
| 11 | 2026-01-19 | 1,612,000 | 8,000 | 0.23 | 690,959,695 | 16,651,960 | 10.33 | 2026-01-15 |
| 12 | 2026-01-16 | 1,604,000 | 8,000 | 0.23 | 690,959,695 | 16,697,640 | 10.41 | 2026-01-14 |
| 13 | 2026-01-15 | 1,596,000 | 4,000 | 0.23 | 690,959,695 | 16,518,600 | 10.35 | 2026-01-13 |
| 14 | 2026-01-14 | 1,592,000 | 14,000 | 0.23 | 690,959,695 | 16,461,280 | 10.34 | 2026-01-12 |
| 15 | 2026-01-13 | 1,578,000 | 19,000 | 0.23 | 690,959,695 | 16,348,080 | 10.36 | 2026-01-09 |
| 16 | 2025-11-19 | 1,559,000 | -5,000 | 0.23 | 690,959,695 | 15,808,260 | 10.14 | 2025-11-17 |
| 17 | 2025-09-05 | 1,564,000 | -10,000 | 0.23 | 690,959,695 | 15,546,160 | 9.940 | 2025-09-03 |
| 18 | 2025-08-04 | 1,574,000 | 8,000 | 0.23 | 690,959,695 | 15,598,340 | 9.910 | 2025-07-31 |
| 19 | 2025-08-01 | 1,566,000 | 7,000 | 0.23 | 690,959,695 | 15,581,700 | 9.950 | 2025-07-30 |
| 20 | 2025-07-30 | 1,559,000 | 11,000 | 0.23 | 690,959,695 | 15,434,100 | 9.900 | 2025-07-28 |
| 21 | 2025-07-22 | 1,548,000 | 6,000 | 0.22 | 690,959,695 | 15,185,880 | 9.810 | 2025-07-18 |
| 22 | 2025-06-23 | 1,542,000 | 840,000 | 0.22 | 690,959,695 | 14,633,580 | 9.490 | 2025-06-19 |
| 23 | 2025-06-10 | 702,000 | 24,000 | 0.10 | 690,959,695 | 6,984,900 | 9.950 | 2025-06-06 |
| 24 | 2025-05-09 | 678,000 | 3,000 | 0.10 | 690,959,695 | 6,583,380 | 9.710 | 2025-05-07 |
| 25 | 2025-05-08 | 675,000 | 42,000 | 0.10 | 690,959,695 | 6,392,250 | 9.470 | 2025-05-06 |
| 26 | 2025-05-07 | 633,000 | 12,000 | 0.09 | 690,959,695 | 5,804,610 | 9.170 | 2025-05-02 |
| 27 | 2025-05-06 | 621,000 | 9,000 | 0.09 | 690,959,695 | 5,632,470 | 9.070 | 2025-04-30 |
| 28 | 2025-05-02 | 612,000 | 2,000 | 0.09 | 690,959,695 | 5,538,600 | 9.050 | 2025-04-29 |
| 29 | 2025-04-30 | 610,000 | 13,000 | 0.09 | 690,959,695 | 5,538,800 | 9.080 | 2025-04-28 |
| 30 | 2025-04-29 | 597,000 | 12,000 | 0.09 | 690,959,695 | 5,450,610 | 9.130 | 2025-04-25 |
| 31 | 2025-04-28 | 585,000 | 10,000 | 0.08 | 690,959,695 | 5,323,500 | 9.100 | 2025-04-24 |
| 32 | 2025-04-25 | 575,000 | 3,000 | 0.08 | 690,959,695 | 5,065,750 | 8.810 | 2025-04-23 |
| 33 | 2025-03-24 | 572,000 | 4,000 | 0.08 | 690,959,695 | 5,113,680 | 8.940 | 2025-03-20 |
| 34 | 2025-03-21 | 568,000 | 8,000 | 0.08 | 690,959,695 | 5,157,440 | 9.080 | 2025-03-19 |
| 35 | 2025-03-20 | 560,000 | 9,000 | 0.08 | 690,959,695 | 5,202,400 | 9.290 | 2025-03-18 |
| 36 | 2025-02-05 | 551,000 | 5,000 | 0.08 | 690,959,695 | 4,832,270 | 8.770 | 2025-02-03 |
| 37 | 2024-06-27 | 546,000 | 1,000 | 0.08 | 690,959,695 | 5,214,300 | 9.550 | 2024-06-25 |
| 38 | 2023-07-21 | 545,000 | -5,904 | 0.08 | 690,959,695 | 6,082,200 | 11.16 | 2023-07-19 |
| 39 | 2023-07-20 | 550,904 | -9,000 | 0.08 | 690,959,695 | 6,126,052 | 11.12 | 2023-07-18 |
| 40 | 2023-06-23 | 559,904 | 5,000 | 0.08 | 690,959,695 | 6,270,925 | 11.20 | 2023-06-20 |
| 41 | 2022-12-06 | 554,904 | 14,904 | 0.08 | 690,959,695 | 6,181,631 | 11.14 | 2022-12-02 |
| 42 | 2022-03-22 | 540,000 | -19,000 | 0.08 | 690,959,695 | 6,760,800 | 12.52 | 2022-03-18 |
| 43 | 2022-03-21 | 559,000 | -75,000 | 0.08 | 690,959,695 | 6,987,500 | 12.50 | 2022-03-17 |
| 44 | 2022-03-16 | 634,000 | -2,000 | 0.09 | 690,959,695 | 7,798,200 | 12.30 | 2022-03-14 |
| 45 | 2022-03-14 | 636,000 | -4,000 | 0.09 | 690,959,695 | 7,911,840 | 12.44 | 2022-03-10 |
| 46 | 2021-03-19 | 640,000 | -2,000 | 0.09 | 690,959,695 | 8,972,800 | 14.02 | 2021-03-17 |
| 47 | 2020-07-31 | 642,000 | 1,000 | 0.09 | 690,959,695 | 7,922,280 | 12.34 | 2020-07-29 |
| 48 | 2020-05-25 | 641,000 | -140,000 | 0.09 | 690,959,695 | 9,025,280 | 14.08 | 2020-05-21 |
| 49 | 2020-02-24 | 781,000 | -4,000 | 0.11 | 690,959,695 | 11,152,680 | 14.28 | 2020-02-20 |
| 50 | 2020-02-12 | 785,000 | 1,000 | 0.11 | 690,959,695 | 11,304,000 | 14.40 | 2020-02-10 |
| 51 | 2019-07-05 | 784,000 | 126,000 | 0.11 | 690,959,695 | 13,484,800 | 17.20 | 2019-07-03 |
| 52 | 2019-06-18 | 658,000 | 70,000 | 0.10 | 690,959,695 | 11,186,000 | 17.00 | 2019-06-14 |
| 53 | 2019-06-17 | 588,000 | 30,000 | 0.09 | 690,959,695 | 10,125,360 | 17.22 | 2019-06-13 |
| 54 | 2019-03-21 | 558,000 | -40,000 | 0.08 | 690,959,695 | 9,061,920 | 16.24 | 2019-03-19 |
| 55 | 2019-03-20 | 598,000 | 6,000 | 0.09 | 690,959,695 | 9,890,920 | 16.54 | 2019-03-18 |
| 56 | 2019-03-18 | 592,000 | 14,000 | 0.09 | 690,959,695 | 9,531,200 | 16.10 | 2019-03-14 |
| 57 | 2019-03-12 | 578,000 | 48,000 | 0.08 | 690,959,695 | 9,248,000 | 16.00 | 2019-03-08 |
| 58 | 2019-01-23 | 530,000 | -400 | 0.08 | 690,959,695 | 8,469,400 | 15.98 | 2019-01-21 |
| 59 | 2019-01-14 | 530,400 | -80,000 | 0.08 | 690,959,695 | 8,168,160 | 15.40 | 2019-01-10 |
| 60 | 2018-11-30 | 610,400 | 9,000 | 0.09 | 690,959,695 | 8,899,632 | 14.58 | 2018-11-28 |
| 61 | 2018-11-28 | 601,400 | 10,000 | 0.09 | 690,959,695 | 8,780,440 | 14.60 | 2018-11-26 |
| 62 | 2018-09-27 | 591,400 | 400 | 0.09 | 690,959,695 | 8,811,860 | 14.90 | 2018-09-24 |
| 63 | 2018-08-06 | 591,000 | 17,000 | 0.09 | 690,959,695 | 8,687,700 | 14.70 | 2018-08-02 |
| 64 | 2018-08-02 | 574,000 | 30,000 | 0.08 | 690,959,695 | 8,587,040 | 14.96 | 2018-07-31 |
| 65 | 2018-08-01 | 544,000 | 11,000 | 0.08 | 690,959,695 | 8,116,480 | 14.92 | 2018-07-30 |
| 66 | 2018-06-14 | 533,000 | 45,000 | 0.08 | 690,959,695 | 8,421,400 | 15.80 | 2018-06-12 |
| 67 | 2018-05-17 | 488,000 | 77,000 | 0.07 | 690,959,695 | 7,808,000 | 16.00 | 2018-05-15 |
| 68 | 2018-05-15 | 411,000 | 57,000 | 0.06 | 690,959,695 | 6,502,020 | 15.82 | 2018-05-11 |
| 69 | 2018-04-04 | 354,000 | 16,000 | 0.05 | 690,959,695 | 5,479,920 | 15.48 | 2018-03-29 |
| 70 | 2018-04-03 | 338,000 | 42,000 | 0.05 | 690,959,695 | 5,239,000 | 15.50 | 2018-03-28 |
| 71 | 2018-02-13 | 296,000 | 70,000 | 0.04 | 690,959,695 | 4,611,680 | 15.58 | 2018-02-09 |
| 72 | 2018-02-12 | 226,000 | 16,000 | 0.03 | 690,959,695 | 3,584,360 | 15.86 | 2018-02-08 |
| 73 | 2018-02-09 | 210,000 | -301,000 | 0.03 | 690,959,695 | 3,276,000 | 15.60 | 2018-02-07 |
| 74 | 2018-02-08 | 511,000 | 301,000 | 0.07 | 690,959,695 | 8,043,140 | 15.74 | 2018-02-06 |
| 75 | 2018-02-01 | 210,000 | 4,000 | 0.03 | 690,959,695 | 3,511,200 | 16.72 | 2018-01-30 |
| 76 | 2018-01-02 | 206,000 | 72,000 | 0.03 | 628,577,818 | 3,209,480 | 15.58 | 2017-12-28 |
| 77 | 2017-12-04 | 134,000 | 52,000 | 0.02 | 622,972,231 | 2,211,000 | 16.50 | 2017-11-30 |
| 78 | 2016-06-21 | 82,000 | 42,000 | 0.01 | 577,462,974 | 1,051,240 | 12.82 | 2016-06-17 |
| 79 | 2016-05-09 | 40,000 | -360,000 | 0.01 | 577,243,143 | 569,600 | 14.24 | 2016-05-05 |
| 80 | 2016-02-29 | 400,000 | 40,000 | 0.07 | 577,234,524 | 5,136,000 | 12.84 | 2016-02-25 |
| 81 | 2013-02-05 | 360,000 | 140,000 | 0.06 | 577,231,252 | 4,190,400 | 11.64 | 2013-02-01 |
| 82 | 2013-02-01 | 220,000 | 220,000 | 0.04 | 577,231,252 | 2,499,200 | 11.36 | 2013-01-30 |
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