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香港上海大酒店有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00045      
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

SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASSID: B01645

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 2026-08-19 5.400 2026-08-17
2 2026-08-18 5.400 2026-08-14
3 2024-09-24 39,138 -20,000 0.00 1,666,939,850 207,431 5.300 2024-09-20
4 2024-08-22 59,138 -20,000 0.00 1,666,939,850 308,700 5.220 2024-08-20
5 2024-08-09 79,138 -20,000 0.00 1,666,939,850 428,137 5.410 2024-08-07
6 2024-08-02 99,138 69,138 0.01 1,666,939,850 527,414 5.320 2024-07-31
7 2020-07-09 30,000 30,000 0.00 1,649,434,206 208,800 6.960 2020-07-07
8 2018-03-09 0 -15,000 0.00 1,589,031,033 0 11.96 2018-03-07
9 2018-02-07 15,000 10,000 0.00 1,589,031,033 174,300 11.62 2018-02-05
10 2018-02-06 5,000 5,000 0.00 1,589,031,033 59,000 11.80 2018-02-02
11 2017-06-13 0 -3,000 0.00 1,566,854,007 0 10.38 2017-06-09
12 2017-06-08 3,000 3,000 0.00 1,566,854,007 28,320 9.440 2017-06-06
13 2017-03-24 0 -4,000 0.00 1,566,854,007 0 8.820 2017-03-22
14 2017-02-14 4,000 4,000 0.00 1,566,854,007 34,280 8.570 2017-02-10
15 2013-06-26 0 -2,000 0.00 1,502,194,391 0 12.90 2013-06-24
16 2013-06-07 2,000 2,000 0.00 1,502,194,391 26,400 13.20 2013-06-05
17 2013-05-22 0 -2,000 0.00 1,502,194,391 0 14.00 2013-05-20
18 2011-04-13 2,000 2,000 0.00 1,479,704,990 27,240 13.62 2011-04-11
19 2010-12-28 0 -2,000 0.00 1,479,704,990 0 13.62 2010-12-22
20 2010-11-23 2,000 2,000 0.00 1,479,704,990 26,200 13.10 2010-11-19
21 2010-11-08 0 -2,000 0.00 1,479,704,990 0 13.96 2010-11-04
22 2010-11-03 2,000 1,000 0.00 1,476,149,906 27,360 13.68 2010-11-01
23 2010-08-13 1,000 -2,000 0.00 1,476,149,906 12,800 12.80 2010-08-11
24 2010-07-29 3,000 1,000 0.00 1,476,149,906 37,200 12.40 2010-07-27
25 2010-01-20 2,000 1,000 0.00 1,470,392,572 21,800 10.90 2010-01-18
26 2009-06-16 1,000 -2,000 0.00 1,450,263,502 8,290 8.290 2009-06-12
27 2009-06-02 3,000 2,000 0.00 1,450,263,502 21,000 7.000 2009-05-29
28 2009-04-08 1,000 -10,000 0.00 1,450,263,502 5,800 5.800 2009-04-06
29 2009-02-06 11,000 10,000 0.00 1,450,263,502 58,410 5.310 2009-02-04
30 2008-10-15 1,000 -2,000 0.00 1,451,346,350 6,100 6.100 2008-10-13
31 2008-05-23 3,000 1,000 0.00 1,441,839,780 39,900 13.30 2008-05-21
32 2008-05-05 2,000 -1,000 0.00 1,441,839,780 26,720 13.36 2008-04-30
33 2008-02-12 3,000 1,000 0.00 1,441,839,780 39,420 13.14 2008-02-05
34 2007-11-16 2,000 2,000 0.00 1,437,748,568 28,680 14.34 2007-11-14
35 2007-11-14 0 -2,000 0.00 1,437,748,568 0 14.62 2007-11-12
36 2007-10-29 2,000 2,000 0.00 1,437,748,568 26,480 13.24 2007-10-25
37 2007-09-14 0 -2,000 0.00 1,437,748,568 0 13.60 2007-09-12
38 2007-08-23 2,000 2,000 0.00 1,437,748,568 23,400 11.70 2007-08-21

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