樂欣戶外國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02720 | 2026-02-10 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 2026-08-11 | 24.12 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 24.90 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 63,000 | 3,500 | 0.05 | 128,205,000 | 1,575,000 | 25.00 | 2026-08-05 |
| 4 | 2026-08-06 | 59,500 | 3,000 | 0.05 | 128,205,000 | 1,488,690 | 25.02 | 2026-08-04 |
| 5 | 2026-08-05 | 56,500 | -2,000 | 0.04 | 128,205,000 | 1,385,380 | 24.52 | 2026-08-03 |
| 6 | 2026-07-29 | 58,500 | 1,000 | 0.05 | 128,205,000 | 1,325,610 | 22.66 | 2026-07-27 |
| 7 | 2026-07-24 | 57,500 | -5,000 | 0.04 | 128,205,000 | 1,244,300 | 21.64 | 2026-07-22 |
| 8 | 2026-07-22 | 62,500 | 2,000 | 0.05 | 128,205,000 | 1,342,500 | 21.48 | 2026-07-20 |
| 9 | 2026-07-16 | 60,500 | 1,000 | 0.05 | 128,205,000 | 1,210,000 | 20.00 | 2026-07-14 |
| 10 | 2026-07-15 | 59,500 | -500 | 0.05 | 128,205,000 | 1,154,300 | 19.40 | 2026-07-13 |
| 11 | 2026-07-14 | 60,000 | 1,000 | 0.05 | 128,205,000 | 1,195,800 | 19.93 | 2026-07-10 |
| 12 | 2026-07-13 | 59,000 | 500 | 0.05 | 128,205,000 | 1,121,590 | 19.01 | 2026-07-09 |
| 13 | 2026-07-10 | 58,500 | 500 | 0.05 | 128,205,000 | 1,111,500 | 19.00 | 2026-07-08 |
| 14 | 2026-07-09 | 58,000 | 2,000 | 0.05 | 128,205,000 | 1,095,040 | 18.88 | 2026-07-07 |
| 15 | 2026-07-07 | 56,000 | 1,500 | 0.04 | 128,205,000 | 1,063,440 | 18.99 | 2026-07-03 |
| 16 | 2026-07-06 | 54,500 | 5,000 | 0.04 | 128,205,000 | 1,035,500 | 19.00 | 2026-07-02 |
| 17 | 2026-07-02 | 49,500 | 500 | 0.04 | 128,205,000 | 940,500 | 19.00 | 2026-06-30 |
| 18 | 2026-06-24 | 49,000 | 500 | 0.04 | 128,205,000 | 976,080 | 19.92 | 2026-06-22 |
| 19 | 2026-06-18 | 48,500 | 3,000 | 0.04 | 128,205,000 | 969,030 | 19.98 | 2026-06-16 |
| 20 | 2026-06-17 | 45,500 | 1,500 | 0.04 | 128,205,000 | 915,460 | 20.12 | 2026-06-15 |
| 21 | 2026-06-16 | 44,000 | -500 | 0.03 | 128,205,000 | 887,920 | 20.18 | 2026-06-12 |
| 22 | 2026-06-15 | 44,500 | 2,500 | 0.03 | 128,205,000 | 907,800 | 20.40 | 2026-06-11 |
| 23 | 2026-06-12 | 42,000 | 2,000 | 0.03 | 128,205,000 | 869,400 | 20.70 | 2026-06-10 |
| 24 | 2026-06-11 | 40,000 | 500 | 0.03 | 128,205,000 | 870,400 | 21.76 | 2026-06-09 |
| 25 | 2026-06-10 | 39,500 | -500 | 0.03 | 128,205,000 | 869,000 | 22.00 | 2026-06-08 |
| 26 | 2026-06-08 | 40,000 | 500 | 0.03 | 128,205,000 | 857,600 | 21.44 | 2026-06-04 |
| 27 | 2026-06-05 | 39,500 | 500 | 0.03 | 128,205,000 | 849,250 | 21.50 | 2026-06-03 |
| 28 | 2026-06-04 | 39,000 | 2,000 | 0.03 | 128,205,000 | 846,300 | 21.70 | 2026-06-02 |
| 29 | 2026-06-03 | 37,000 | -500 | 0.03 | 128,205,000 | 808,820 | 21.86 | 2026-06-01 |
| 30 | 2026-06-02 | 37,500 | -500 | 0.03 | 128,205,000 | 843,750 | 22.50 | 2026-05-29 |
| 31 | 2026-05-29 | 38,000 | 1,500 | 0.03 | 128,205,000 | 858,040 | 22.58 | 2026-05-27 |
| 32 | 2026-05-22 | 36,500 | -500 | 0.03 | 128,205,000 | 860,670 | 23.58 | 2026-05-20 |
| 33 | 2026-05-21 | 37,000 | -500 | 0.03 | 128,205,000 | 910,200 | 24.60 | 2026-05-19 |
| 34 | 2026-05-20 | 37,500 | -10,000 | 0.03 | 128,205,000 | 913,500 | 24.36 | 2026-05-18 |
| 35 | 2026-05-19 | 47,500 | -4,000 | 0.04 | 128,205,000 | 1,141,900 | 24.04 | 2026-05-15 |
| 36 | 2026-05-18 | 51,500 | -11,000 | 0.04 | 128,205,000 | 1,251,450 | 24.30 | 2026-05-14 |
| 37 | 2026-05-15 | 62,500 | -4,500 | 0.05 | 128,205,000 | 1,523,750 | 24.38 | 2026-05-13 |
| 38 | 2026-05-14 | 67,000 | -12,500 | 0.05 | 128,205,000 | 1,617,380 | 24.14 | 2026-05-12 |
| 39 | 2026-05-13 | 79,500 | -13,000 | 0.06 | 128,205,000 | 1,955,700 | 24.60 | 2026-05-11 |
| 40 | 2026-05-12 | 92,500 | -1,000 | 0.07 | 128,205,000 | 2,305,100 | 24.92 | 2026-05-08 |
| 41 | 2026-05-11 | 93,500 | 5,500 | 0.07 | 128,205,000 | 2,350,590 | 25.14 | 2026-05-07 |
| 42 | 2026-05-08 | 88,000 | -500 | 0.07 | 128,205,000 | 2,222,880 | 25.26 | 2026-05-06 |
| 43 | 2026-05-07 | 88,500 | 3,000 | 0.07 | 128,205,000 | 2,217,810 | 25.06 | 2026-05-05 |
| 44 | 2026-05-06 | 85,500 | -1,000 | 0.07 | 128,205,000 | 2,096,460 | 24.52 | 2026-05-04 |
| 45 | 2026-05-04 | 86,500 | 500 | 0.07 | 128,205,000 | 2,145,200 | 24.80 | 2026-04-30 |
| 46 | 2026-04-30 | 86,000 | 2,500 | 0.07 | 128,205,000 | 2,141,400 | 24.90 | 2026-04-28 |
| 47 | 2026-04-29 | 83,500 | 500 | 0.07 | 128,205,000 | 2,079,150 | 24.90 | 2026-04-27 |
| 48 | 2026-04-28 | 83,000 | -1,500 | 0.06 | 128,205,000 | 2,058,400 | 24.80 | 2026-04-24 |
| 49 | 2026-04-27 | 84,500 | 1,500 | 0.07 | 128,205,000 | 2,115,880 | 25.04 | 2026-04-23 |
| 50 | 2026-04-24 | 83,000 | -500 | 0.06 | 128,205,000 | 2,104,880 | 25.36 | 2026-04-22 |
| 51 | 2026-04-23 | 83,500 | 3,500 | 0.07 | 128,205,000 | 2,152,630 | 25.78 | 2026-04-21 |
| 52 | 2026-04-22 | 80,000 | 1,500 | 0.06 | 128,205,000 | 2,001,600 | 25.02 | 2026-04-20 |
| 53 | 2026-04-21 | 78,500 | 3,500 | 0.06 | 128,205,000 | 2,006,460 | 25.56 | 2026-04-17 |
| 54 | 2026-04-20 | 75,000 | 3,000 | 0.06 | 128,205,000 | 1,909,500 | 25.46 | 2026-04-16 |
| 55 | 2026-04-17 | 72,000 | 2,000 | 0.06 | 128,205,000 | 1,844,640 | 25.62 | 2026-04-15 |
| 56 | 2026-04-16 | 70,000 | -2,500 | 0.05 | 128,205,000 | 1,841,000 | 26.30 | 2026-04-14 |
| 57 | 2026-04-15 | 72,500 | -500 | 0.06 | 128,205,000 | 1,885,000 | 26.00 | 2026-04-13 |
| 58 | 2026-04-14 | 73,000 | -1,500 | 0.06 | 128,205,000 | 1,928,660 | 26.42 | 2026-04-10 |
| 59 | 2026-04-13 | 74,500 | 7,500 | 0.06 | 128,205,000 | 1,960,840 | 26.32 | 2026-04-09 |
| 60 | 2026-04-10 | 67,000 | -21,500 | 0.05 | 128,205,000 | 1,679,020 | 25.06 | 2026-04-08 |
| 61 | 2026-04-02 | 88,500 | -4,000 | 0.07 | 128,205,000 | 2,230,200 | 25.20 | 2026-03-31 |
| 62 | 2026-04-01 | 92,500 | 1,000 | 0.07 | 128,205,000 | 2,332,850 | 25.22 | 2026-03-30 |
| 63 | 2026-03-31 | 91,500 | -4,500 | 0.07 | 128,205,000 | 2,496,120 | 27.28 | 2026-03-27 |
| 64 | 2026-03-30 | 96,000 | 8,500 | 0.07 | 128,205,000 | 2,457,600 | 25.60 | 2026-03-26 |
| 65 | 2026-03-27 | 87,500 | 2,000 | 0.07 | 128,205,000 | 2,364,250 | 27.02 | 2026-03-25 |
| 66 | 2026-03-26 | 85,500 | 10,000 | 0.07 | 128,205,000 | 2,226,420 | 26.04 | 2026-03-24 |
| 67 | 2026-03-24 | 75,500 | -5,500 | 0.06 | 128,205,000 | 2,085,310 | 27.62 | 2026-03-20 |
| 68 | 2026-03-23 | 81,000 | 4,500 | 0.06 | 128,205,000 | 2,292,300 | 28.30 | 2026-03-19 |
| 69 | 2026-03-20 | 76,500 | 4,000 | 0.06 | 128,205,000 | 2,082,330 | 27.22 | 2026-03-18 |
| 70 | 2026-03-19 | 72,500 | -1,000 | 0.06 | 128,205,000 | 1,921,250 | 26.50 | 2026-03-17 |
| 71 | 2026-03-18 | 73,500 | -3,000 | 0.06 | 128,205,000 | 1,911,000 | 26.00 | 2026-03-16 |
| 72 | 2026-03-17 | 76,500 | 4,000 | 0.06 | 128,205,000 | 2,042,550 | 26.70 | 2026-03-13 |
| 73 | 2026-03-16 | 72,500 | 5,000 | 0.06 | 128,205,000 | 1,950,250 | 26.90 | 2026-03-12 |
| 74 | 2026-03-13 | 67,500 | -2,000 | 0.05 | 128,205,000 | 1,721,250 | 25.50 | 2026-03-11 |
| 75 | 2026-03-11 | 69,500 | -6,000 | 0.05 | 128,205,000 | 1,709,700 | 24.60 | 2026-03-09 |
| 76 | 2026-03-10 | 75,500 | -2,500 | 0.06 | 128,205,000 | 1,813,510 | 24.02 | 2026-03-06 |
| 77 | 2026-03-09 | 78,000 | -2,000 | 0.06 | 128,205,000 | 1,948,440 | 24.98 | 2026-03-05 |
| 78 | 2026-03-06 | 80,000 | -3,500 | 0.06 | 128,205,000 | 2,000,000 | 25.00 | 2026-03-04 |
| 79 | 2026-03-05 | 83,500 | -2,000 | 0.07 | 128,205,000 | 2,062,450 | 24.70 | 2026-03-03 |
| 80 | 2026-03-03 | 85,500 | 5,000 | 0.07 | 128,205,000 | 2,139,210 | 25.02 | 2026-02-27 |
| 81 | 2026-03-02 | 80,500 | 2,500 | 0.06 | 128,205,000 | 2,149,350 | 26.70 | 2026-02-26 |
| 82 | 2026-02-27 | 78,000 | -5,000 | 0.06 | 128,205,000 | 2,043,600 | 26.20 | 2026-02-25 |
| 83 | 2026-02-26 | 83,000 | -2,500 | 0.06 | 128,205,000 | 2,282,500 | 27.50 | 2026-02-24 |
| 84 | 2026-02-25 | 85,500 | 14,000 | 0.07 | 128,205,000 | 2,359,800 | 27.60 | 2026-02-23 |
| 85 | 2026-02-24 | 71,500 | -11,500 | 0.06 | 128,205,000 | 1,966,250 | 27.50 | 2026-02-20 |
| 86 | 2026-02-13 | 83,000 | 58,000 | 0.06 | 128,205,000 | 3,154,000 | 38.00 | 2026-02-11 |
| 87 | 2026-02-12 | 25,000 | 0.02 | 128,205,000 | 619,500 | 24.78 | 2026-02-10 | |
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