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1957 & Co. (Hospitality) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08495  2017-12-05    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2026-07-14 0.240 2026-07-10
2 2026-07-13 0.238 2026-07-09
3 2026-07-10 0.238 2026-07-08
4 2024-01-19 0 -148,000 0.00 384,000,000 0 0.200 2024-01-17
5 2023-10-10 148,000 -72,000 0.04 384,000,000 41,440 0.280 2023-10-06
6 2023-10-06 220,000 -136,000 0.06 384,000,000 59,400 0.270 2023-10-04
7 2023-09-27 356,000 -100,000 0.09 384,000,000 101,460 0.285 2023-09-25
8 2023-09-25 456,000 -112,000 0.12 384,000,000 132,240 0.290 2023-09-21
9 2022-12-02 568,000 -32,000 0.15 384,000,000 164,720 0.290 2022-11-30
10 2022-11-25 600,000 -20,000 0.16 384,000,000 174,000 0.290 2022-11-23
11 2022-10-13 620,000 20,000 0.16 384,000,000 164,300 0.265 2022-10-11
12 2022-09-30 600,000 100,000 0.16 384,000,000 174,000 0.290 2022-09-28
13 2022-08-12 500,000 -500,000 0.13 384,000,000 265,000 0.530 2022-08-10
14 2022-07-25 1,000,000 -8,340,000 0.26 384,000,000 520,000 0.520 2022-07-21
15 2022-07-22 9,340,000 -2,176,000 2.43 384,000,000 4,950,200 0.530 2022-07-20
16 2022-07-18 11,516,000 -32,000 3.00 384,000,000 5,988,320 0.520 2022-07-14
17 2022-07-15 11,548,000 -168,000 3.01 384,000,000 6,120,440 0.530 2022-07-13
18 2022-06-24 11,716,000 -132,000 3.05 384,000,000 5,975,160 0.510 2022-06-22
19 2022-06-23 11,848,000 -200,000 3.09 384,000,000 5,864,760 0.495 2022-06-21
20 2022-06-07 12,048,000 132,000 3.14 384,000,000 5,903,520 0.490 2022-06-02
21 2022-05-03 11,916,000 -5,136,000 3.10 384,000,000 4,885,560 0.410 2022-04-28
22 2022-04-27 17,052,000 68,000 4.44 384,000,000 6,820,800 0.400 2022-04-25
23 2021-09-29 16,984,000 -240,000 4.42 384,000,000 7,048,360 0.415 2021-09-27
24 2021-09-16 17,224,000 -104,000 4.49 384,000,000 5,253,320 0.305 2021-09-14
25 2021-09-10 17,328,000 -8,000 4.51 384,000,000 3,916,128 0.226 2021-09-08
26 2021-09-09 17,336,000 -8,000 4.51 384,000,000 3,917,936 0.226 2021-09-07
27 2021-09-07 17,344,000 40,000 4.52 384,000,000 3,867,712 0.223 2021-09-03
28 2021-05-05 17,304,000 8,000 4.51 384,000,000 3,426,192 0.198 2021-05-03
29 2021-05-03 17,296,000 8,000 4.50 384,000,000 3,338,128 0.193 2021-04-29
30 2021-04-13 17,288,000 2,000,000 4.50 384,000,000 3,423,024 0.198 2021-04-09
31 2021-03-25 15,288,000 -2,000,000 3.98 384,000,000 2,828,280 0.185 2021-03-23
32 2021-03-24 17,288,000 2,916,000 4.50 384,000,000 3,198,280 0.185 2021-03-22
33 2021-02-23 14,372,000 3,488,000 3.74 384,000,000 2,888,772 0.201 2021-02-19
34 2021-02-17 10,884,000 3,948,000 2.83 384,000,000 2,067,960 0.190 2021-02-10
35 2021-01-27 6,936,000 -32,000 1.81 384,000,000 1,317,840 0.190 2021-01-25
36 2021-01-22 6,968,000 32,000 1.81 384,000,000 1,289,080 0.185 2021-01-20
37 2020-11-25 6,936,000 16,000 1.81 384,000,000 1,491,240 0.215 2020-11-23
38 2020-09-25 6,920,000 1,136,000 1.80 384,000,000 1,557,000 0.225 2020-09-23
39 2020-07-21 5,784,000 300,000 1.51 384,000,000 1,619,520 0.280 2020-07-17
40 2020-07-20 5,484,000 148,000 1.43 384,000,000 1,535,520 0.280 2020-07-16
41 2020-07-16 5,336,000 120,000 1.39 384,000,000 1,440,720 0.270 2020-07-14
42 2020-07-06 5,216,000 -88,000 1.36 384,000,000 1,267,488 0.243 2020-07-02
43 2020-07-02 5,304,000 -16,000 1.38 384,000,000 1,299,480 0.245 2020-06-29
44 2020-06-23 5,320,000 -116,000 1.39 384,000,000 1,324,680 0.249 2020-06-19
45 2020-06-22 5,436,000 -144,000 1.42 384,000,000 1,315,512 0.242 2020-06-18
46 2020-06-19 5,580,000 -60,000 1.45 384,000,000 1,395,000 0.250 2020-06-17
47 2020-06-11 5,640,000 116,000 1.47 384,000,000 1,522,800 0.270 2020-06-09
48 2020-06-10 5,524,000 160,000 1.44 384,000,000 1,436,240 0.260 2020-06-08
49 2020-06-05 5,364,000 40,000 1.40 384,000,000 1,341,000 0.250 2020-06-03
50 2020-06-03 5,324,000 -100,000 1.39 384,000,000 1,357,620 0.255 2020-06-01
51 2020-06-02 5,424,000 424,000 1.41 384,000,000 1,274,640 0.235 2020-05-29
52 2020-05-27 5,000,000 20,000 1.30 384,000,000 1,140,000 0.228 2020-05-25
53 2020-05-20 4,980,000 20,000 1.30 384,000,000 1,065,720 0.214 2020-05-18
54 2020-05-19 4,960,000 100,000 1.29 384,000,000 1,016,800 0.205 2020-05-15
55 2019-12-16 4,860,000 -16,000 1.27 384,000,000 1,433,700 0.295 2019-12-12
56 2019-12-09 4,876,000 -4,000 1.27 384,000,000 1,633,460 0.335 2019-12-05
57 2019-12-06 4,880,000 -4,000 1.27 384,000,000 1,634,800 0.335 2019-12-04
58 2019-05-20 4,884,000 48,000 1.53 320,000,000 1,269,840 0.260 2019-05-16
59 2019-05-17 4,836,000 -28,000 1.51 320,000,000 1,354,080 0.280 2019-05-15
60 2019-05-16 4,864,000 20,000 1.52 320,000,000 1,313,280 0.270 2019-05-14
61 2019-05-15 4,844,000 20,000 1.51 320,000,000 1,307,880 0.270 2019-05-10
62 2019-04-16 4,824,000 40,000 1.51 320,000,000 1,133,640 0.235 2019-04-12
63 2019-04-11 4,784,000 -20,000 1.50 320,000,000 1,148,160 0.240 2019-04-09
64 2019-01-25 4,804,000 132,000 1.50 320,000,000 1,056,880 0.220 2019-01-23
65 2018-06-08 4,672,000 -16,000 1.46 320,000,000 2,102,400 0.450 2018-06-06
66 2018-05-31 4,688,000 -4,000 1.47 320,000,000 2,086,160 0.445 2018-05-29
67 2018-02-02 4,692,000 -400,000 1.47 320,000,000 2,041,020 0.435 2018-01-31
68 2018-02-01 5,092,000 -100,000 1.59 320,000,000 2,215,020 0.435 2018-01-30
69 2018-01-31 5,192,000 -72,000 1.62 320,000,000 2,336,400 0.450 2018-01-29
70 2018-01-12 5,264,000 -80,000 1.65 320,000,000 2,289,840 0.435 2018-01-10
71 2018-01-11 5,344,000 -120,000 1.67 320,000,000 2,324,640 0.435 2018-01-09
72 2018-01-10 5,464,000 100,000 1.71 320,000,000 2,322,200 0.425 2018-01-08
73 2018-01-05 5,364,000 -500,000 1.68 320,000,000 2,386,980 0.445 2018-01-03
74 2018-01-02 5,864,000 2,244,000 1.83 320,000,000 2,550,840 0.435 2017-12-28
75 2017-12-29 3,620,000 1,368,000 1.13 320,000,000 1,647,100 0.455 2017-12-27
76 2017-12-28 2,252,000 808,000 0.70 320,000,000 1,035,920 0.460 2017-12-22
77 2017-12-27 1,444,000 100,000 0.45 320,000,000 664,240 0.460 2017-12-21
78 2017-12-12 1,344,000 324,000 0.42 320,000,000 665,280 0.495 2017-12-08

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