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凱聯國際酒店有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00105  1985-10-24    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2026-08-18 5.250 2026-08-14
2 2026-08-17 5.250 2026-08-13
3 2023-11-27 1,051,000 -225,000 0.29 360,000,000 6,726,400 6.400 2023-11-23
4 2023-04-25 1,276,000 -225,000 0.35 360,000,000 11,994,400 9.400 2023-04-21
5 2023-03-03 1,501,000 34,800 0.42 360,000,000 13,824,210 9.210 2023-03-01
6 2019-07-31 1,466,200 -225,000 0.41 360,000,000 33,356,050 22.75 2019-07-29
7 2019-04-09 1,691,200 200 0.47 360,000,000 38,897,600 23.00 2019-04-04
8 2014-05-22 1,691,000 -29,000 0.47 360,000,000 35,680,100 21.10 2014-05-20
9 2014-05-09 1,720,000 29,000 0.48 360,000,000 34,486,000 20.05 2014-05-07
10 2013-04-22 1,691,000 341,000 0.47 360,000,000 35,849,200 21.20 2013-04-18
11 2013-03-21 1,350,000 -100,000 0.38 360,000,000 29,700,000 22.00 2013-03-19
12 2011-08-01 1,450,000 -50,000 0.40 360,000,000 24,940,000 17.20 2011-07-28
13 2011-07-14 1,500,000 -100,000 0.42 360,000,000 25,470,000 16.98 2011-07-12
14 2010-10-15 1,600,000 -100,000 0.44 360,000,000 25,920,000 16.20 2010-10-13
15 2010-09-06 1,700,000 -20,000 0.47 360,000,000 27,710,000 16.30 2010-09-02
16 2010-09-01 1,720,000 -20,000 0.48 360,000,000 27,864,000 16.20 2010-08-30
17 2010-08-26 1,740,000 -30,000 0.48 360,000,000 28,536,000 16.40 2010-08-24
18 2010-08-25 1,770,000 -30,000 0.49 360,000,000 29,028,000 16.40 2010-08-23
19 2010-08-12 1,800,000 -80,000 0.50 360,000,000 29,736,000 16.52 2010-08-10
20 2010-08-09 1,880,000 -6,000 0.52 360,000,000 31,208,000 16.60 2010-08-05
21 2010-08-06 1,886,000 -14,000 0.52 360,000,000 31,119,000 16.50 2010-08-04
22 2010-05-31 1,900,000 -20,000 0.53 360,000,000 28,880,000 15.20 2010-05-27
23 2010-04-30 1,920,000 -10,000 0.53 360,000,000 30,336,000 15.80 2010-04-28
24 2010-04-29 1,930,000 -28,000 0.54 360,000,000 30,725,600 15.92 2010-04-27
25 2010-04-26 1,958,000 -2,000 0.54 360,000,000 31,328,000 16.00 2010-04-22
26 2010-04-23 1,960,000 -10,000 0.54 360,000,000 31,360,000 16.00 2010-04-21
27 2010-04-22 1,970,000 -10,000 0.55 360,000,000 31,520,000 16.00 2010-04-20
28 2010-04-20 1,980,000 -10,000 0.55 360,000,000 31,680,000 16.00 2010-04-16
29 2010-04-14 1,990,000 -10,000 0.55 360,000,000 31,840,000 16.00 2010-04-12
30 2010-04-09 2,000,000 -20,000 0.56 360,000,000 32,000,000 16.00 2010-04-07
31 2010-04-01 2,020,000 2,020,000 0.56 360,000,000 32,320,000 16.00 2010-03-30
32 2010-02-12 0 -4,000 0.00 360,000,000 0 16.30 2010-02-10
33 2009-11-27 4,000 4,000 0.00 360,000,000 73,200 18.30 2009-11-25

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