星悅康旅股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-26 | 218,109,429 | 5,000 | 30.03 | 726,250,000 | 2026-05-31 |
| 2 | 2026-06-24 | 218,104,429 | 1,000 | 30.03 | 726,250,000 | 2026-05-31 |
| 3 | 2026-06-23 | 218,103,429 | 20,000 | 30.03 | 726,250,000 | 2026-05-31 |
| 4 | 2026-05-27 | 218,083,429 | -14,000 | 30.03 | 726,250,000 | 2026-04-30 |
| 5 | 2026-05-13 | 218,097,429 | 14,000 | 30.03 | 726,250,000 | 2026-04-30 |
| 6 | 2025-12-19 | 218,083,429 | -1,000 | 30.03 | 726,250,000 | 2025-09-30 |
| 7 | 2025-12-09 | 218,084,429 | -1,000 | 30.03 | 726,250,000 | 2025-09-30 |
| 8 | 2025-11-14 | 218,085,429 | -4,000 | 30.03 | 726,250,000 | 2025-09-30 |
| 9 | 2025-10-31 | 218,089,429 | -4,013 | 30.03 | 726,250,000 | 2025-09-30 |
| 10 | 2025-08-28 | 218,093,442 | -3,000 | 30.03 | 726,250,000 | 2025-07-31 |
| 11 | 2025-08-06 | 218,096,442 | -16,000 | 30.03 | 726,250,000 | 2025-07-31 |
| 12 | 2025-07-17 | 218,112,442 | -15,000 | 30.03 | 726,250,000 | 2025-06-30 |
| 13 | 2025-05-26 | 218,127,442 | -15,000 | 30.03 | 726,250,000 | 2025-04-30 |
| 14 | 2025-04-25 | 218,142,442 | 10,000 | 30.04 | 726,250,000 | 2025-03-31 |
| 15 | 2025-03-12 | 218,132,442 | -25,000 | 30.04 | 726,250,000 | 2025-02-28 |
| 16 | 2025-03-10 | 218,157,442 | 16,000 | 30.04 | 726,250,000 | 2025-02-28 |
| 17 | 2025-02-25 | 218,141,442 | -1,000 | 30.04 | 726,250,000 | 2025-01-31 |
| 18 | 2025-01-20 | 218,142,442 | -10,000 | 30.04 | 726,250,000 | 2024-12-31 |
| 19 | 2024-11-26 | 218,152,442 | -11,976,000 | 30.04 | 726,250,000 | 2024-10-31 |
| 20 | 2024-11-19 | 230,128,442 | 11,968,000 | 31.69 | 726,250,000 | 2024-10-31 |
| 21 | 2024-11-11 | 218,160,442 | -4,000 | 30.04 | 726,250,000 | 2024-10-31 |
| 22 | 2024-11-07 | 218,164,442 | 10,000 | 30.04 | 726,250,000 | 2024-10-31 |
| 23 | 2024-10-21 | 218,154,442 | -7,000 | 30.04 | 726,250,000 | 2024-09-30 |
| 24 | 2024-10-17 | 218,161,442 | 4,000 | 30.04 | 726,250,000 | 2024-09-30 |
| 25 | 2024-10-10 | 218,157,442 | -2,011 | 30.04 | 726,250,000 | 2024-09-30 |
| 26 | 2024-10-09 | 218,159,453 | -6,000 | 30.04 | 726,250,000 | 2024-09-30 |
| 27 | 2024-10-08 | 218,165,453 | 30,000 | 30.04 | 726,250,000 | 2024-09-30 |
| 28 | 2024-10-04 | 218,135,453 | -5,000 | 30.04 | 726,250,000 | 2024-09-30 |
| 29 | 2024-09-20 | 218,140,453 | -4,000 | 30.04 | 726,250,000 | 2024-08-31 |
| 30 | 2024-08-30 | 218,144,453 | 4,000 | 30.04 | 726,250,000 | 2024-07-31 |
| 31 | 2024-08-21 | 218,140,453 | 5,000 | 30.04 | 726,250,000 | 2024-07-31 |
| 32 | 2024-05-21 | 218,135,453 | -10,000 | 30.04 | 726,250,000 | 2024-04-30 |
| 33 | 2024-04-26 | 218,145,453 | 10,000 | 30.04 | 726,250,000 | 2024-03-31 |
| 34 | 2024-04-02 | 218,135,453 | 40,000 | 30.04 | 726,250,000 | 2024-03-31 |
| 35 | 2024-03-14 | 218,095,453 | -179,226,250 | 30.03 | 726,250,000 | 2024-02-29 |
| 36 | 2024-01-23 | 397,321,703 | -2,000 | 54.71 | 726,250,000 | 2023-12-31 |
| 37 | 2023-12-01 | 397,323,703 | -4,000 | 54.71 | 726,250,000 | 2023-11-30 |
| 38 | 2023-11-16 | 397,327,703 | -1,011 | 54.71 | 726,250,000 | 2023-10-31 |
| 39 | 2023-11-02 | 397,328,714 | 11 | 54.71 | 726,250,000 | 2023-10-31 |
| 40 | 2023-10-09 | 397,328,703 | -20,000 | 54.71 | 726,250,000 | 2023-09-30 |
| 41 | 2023-10-05 | 397,348,703 | -10,000 | 54.71 | 726,250,000 | 2023-09-30 |
| 42 | 2023-09-06 | 397,358,703 | 10,000 | 54.71 | 726,250,000 | 2023-08-31 |
| 43 | 2023-07-28 | 397,348,703 | 20,000 | 54.71 | 726,250,000 | 2023-06-30 |
| 44 | 2023-07-21 | 397,328,703 | 10,000 | 54.71 | 726,250,000 | 2023-06-30 |
| 45 | 2023-06-06 | 397,318,703 | 70,000 | 54.71 | 726,250,000 | 2023-05-31 |
| 46 | 2023-06-02 | 397,248,703 | 5,000 | 54.70 | 726,250,000 | 2023-05-31 |
| 47 | 2023-05-10 | 397,243,703 | -10,000 | 54.70 | 726,250,000 | 2023-04-30 |
| 48 | 2023-03-31 | 397,253,703 | 10,000 | 54.70 | 726,250,000 | 2023-02-28 |
| 49 | 2023-03-14 | 397,243,703 | -5,000 | 54.70 | 726,250,000 | 2023-02-28 |
| 50 | 2023-02-10 | 397,248,703 | 5,000 | 54.70 | 726,250,000 | 2023-01-31 |
| 51 | 2022-12-21 | 397,243,703 | 10,000 | 54.70 | 726,250,000 | 2022-11-30 |
| 52 | 2022-12-14 | 397,233,703 | 1,000 | 54.70 | 726,250,000 | 2022-11-30 |
| 53 | 2022-11-29 | 397,232,703 | -5,000 | 54.70 | 726,250,000 | 2022-10-31 |
| 54 | 2022-11-11 | 397,237,703 | 6,000 | 54.70 | 726,250,000 | 2022-10-31 |
| 55 | 2022-10-28 | 397,231,703 | -5,040 | 54.70 | 726,250,000 | 2022-09-30 |
| 56 | 2022-10-10 | 397,236,743 | -40,000 | 54.70 | 726,250,000 | 2022-09-30 |
| 57 | 2022-10-06 | 397,276,743 | -7,000 | 54.70 | 726,250,000 | 2022-09-30 |
| 58 | 2022-09-29 | 397,283,743 | 40,000 | 54.70 | 726,250,000 | 2022-08-31 |
| 59 | 2022-09-27 | 397,243,743 | 7,000 | 54.70 | 726,250,000 | 2022-08-31 |
| 60 | 2022-09-20 | 397,236,743 | 6,000 | 54.70 | 726,250,000 | 2022-08-31 |
| 61 | 2022-09-07 | 397,230,743 | 5,000 | 54.70 | 726,250,000 | 2022-08-31 |
| 62 | 2022-08-22 | 397,225,743 | 1,000 | 54.70 | 726,250,000 | 2022-07-31 |
| 63 | 2022-07-13 | 397,224,743 | -10,000 | 54.70 | 726,250,000 | 2022-06-30 |
| 64 | 2022-05-18 | 397,234,743 | 1,000 | 54.70 | 726,250,000 | 2022-04-30 |
| 65 | 2022-05-12 | 397,233,743 | -1,000 | 54.70 | 726,250,000 | 2022-04-30 |
| 66 | 2022-03-21 | 397,234,743 | 3,000 | 54.70 | 726,250,000 | 2022-02-28 |
| 67 | 2022-02-24 | 397,231,743 | 21,000 | 54.70 | 726,250,000 | 2022-01-31 |
| 68 | 2022-01-13 | 397,210,743 | -2,000 | 54.69 | 726,250,000 | 2021-12-31 |
| 69 | 2022-01-11 | 397,212,743 | 30,000 | 54.69 | 726,250,000 | 2021-12-31 |
| 70 | 2021-12-22 | 397,182,743 | -1,000 | 54.69 | 726,250,000 | 2021-11-30 |
| 71 | 2021-12-14 | 397,183,743 | -1,000 | 54.69 | 726,250,000 | 2021-11-30 |
| 72 | 2021-11-30 | 397,184,743 | 10,000 | 54.69 | 726,250,000 | 2021-11-30 |
| 73 | 2021-11-26 | 397,174,743 | -32 | 54.69 | 726,250,000 | 2021-10-31 |
| 74 | 2021-11-10 | 397,174,775 | -1,000 | 54.69 | 726,250,000 | 2021-10-31 |
| 75 | 2021-10-26 | 397,175,775 | -20,000 | 54.69 | 726,250,000 | 2021-09-30 |
| 76 | 2021-09-28 | 397,195,775 | 2,000 | 54.69 | 726,250,000 | 2021-08-31 |
| 77 | 2021-09-09 | 397,193,775 | -2,000 | 54.69 | 726,250,000 | 2021-08-31 |
| 78 | 2021-09-02 | 397,195,775 | -1,000 | 54.69 | 726,250,000 | 2021-08-31 |
| 79 | 2021-08-09 | 397,196,775 | -2,013 | 54.69 | 726,250,000 | 2021-07-31 |
| 80 | 2021-07-19 | 397,198,788 | 20,000 | 54.69 | 726,250,000 | 2021-06-30 |
| 81 | 2021-07-13 | 397,178,788 | -1,000 | 54.69 | 726,250,000 | 2021-06-30 |
| 82 | 2021-06-04 | 397,179,788 | -1,000 | 54.69 | 726,250,000 | 2021-05-31 |
| 83 | 2021-05-26 | 397,180,788 | -1,000 | 54.69 | 726,250,000 | 2021-04-30 |
| 84 | 2021-05-24 | 397,181,788 | -2,000 | 54.69 | 726,250,000 | 2021-04-30 |
| 85 | 2021-05-21 | 397,183,788 | -10,000 | 54.69 | 726,250,000 | 2021-04-30 |
| 86 | 2021-04-23 | 397,193,788 | -4,000 | 54.69 | 726,250,000 | 2021-03-31 |
| 87 | 2021-04-16 | 397,197,788 | -13 | 54.69 | 726,250,000 | 2021-03-31 |
| 88 | 2021-02-05 | 397,197,801 | 32,000 | 54.69 | 726,250,000 | 2021-01-31 |
| 89 | 2021-01-25 | 397,165,801 | -1,000 | 54.69 | 726,250,000 | 2020-12-31 |
| 90 | 2020-12-15 | 397,166,801 | 10,000 | 54.69 | 726,250,000 | 2020-11-30 |
| 91 | 2020-11-06 | 397,156,801 | -1,000 | 54.69 | 726,250,000 | 2020-10-31 |
| 92 | 2020-10-30 | 397,157,801 | -2,000 | 54.69 | 726,250,000 | 2020-09-30 |
| 93 | 2020-10-14 | 397,159,801 | -1,000 | 54.69 | 726,250,000 | 2020-09-30 |
| 94 | 2020-09-09 | 397,160,801 | -1,000 | 54.69 | 726,250,000 | 2020-08-31 |
| 95 | 2020-07-28 | 397,161,801 | -30,000 | 54.69 | 726,250,000 | 2020-06-30 |
| 96 | 2020-06-18 | 397,191,801 | 2,000 | 54.69 | 726,250,000 | 2020-05-31 |
| 97 | 2020-06-12 | 397,189,801 | -1,000 | 54.69 | 726,250,000 | 2020-05-31 |
| 98 | 2020-06-03 | 397,190,801 | -4,037 | 54.69 | 726,250,000 | 2020-05-31 |
| 99 | 2020-05-06 | 397,194,838 | -1,013 | 54.69 | 726,250,000 | 2020-04-30 |
| 100 | 2020-05-05 | 397,195,851 | 67 | 54.69 | 726,250,000 | 2020-04-30 |
| 101 | 2020-03-23 | 397,195,784 | -4,000 | 54.69 | 726,250,000 | 2020-02-29 |
| 102 | 2020-03-06 | 397,199,784 | -2,000 | 54.69 | 726,250,000 | 2020-02-29 |
| 103 | 2020-03-02 | 397,201,784 | -10,011 | 54.69 | 726,250,000 | 2020-02-29 |
| 104 | 2020-02-28 | 397,211,795 | -11,000 | 54.69 | 726,250,000 | 2020-01-31 |
| 105 | 2020-02-10 | 397,222,795 | -10,013 | 54.70 | 726,250,000 | 2020-01-31 |
| 106 | 2020-01-21 | 397,232,808 | -1,000 | 54.70 | 726,250,000 | 2019-12-31 |
| 107 | 2019-12-18 | 397,233,808 | -2,000 | 54.70 | 726,250,000 | 2019-11-30 |
| 108 | 2019-12-03 | 397,235,808 | -1,000 | 54.70 | 726,250,000 | 2019-11-30 |
| 109 | 2019-11-14 | 397,236,808 | -10,000 | 54.70 | 726,250,000 | 2019-10-31 |
| 110 | 2019-10-24 | 397,246,808 | -2,000 | 54.70 | 726,250,000 | 2019-09-30 |
| 111 | 2019-10-04 | 397,248,808 | -1,000 | 54.70 | 726,250,000 | 2019-09-30 |
| 112 | 2019-09-12 | 397,249,808 | -1,000 | 54.70 | 726,250,000 | 2019-08-31 |
| 113 | 2019-09-09 | 397,250,808 | -2,000 | 54.70 | 726,250,000 | 2019-08-31 |
| 114 | 2019-08-15 | 397,252,808 | -9,000 | 54.70 | 726,250,000 | 2019-07-31 |
| 115 | 2019-07-15 | 397,261,808 | -1,000 | 54.70 | 726,250,000 | 2019-06-30 |
| 116 | 2019-07-12 | 397,262,808 | -1,000 | 54.70 | 726,250,000 | 2019-06-30 |
| 117 | 2019-07-09 | 397,263,808 | -1,000 | 54.70 | 726,250,000 | 2019-06-30 |
| 118 | 2019-07-08 | 397,264,808 | 10,000 | 54.70 | 726,250,000 | 2019-06-30 |
| 119 | 2019-06-25 | 397,254,808 | -1,000 | 54.70 | 726,250,000 | 2019-05-31 |
| 120 | 2019-06-20 | 397,255,808 | 1,000 | 54.70 | 726,250,000 | 2019-05-31 |
| 121 | 2019-06-14 | 397,254,808 | -1,000 | 54.70 | 726,250,000 | 2019-05-31 |
| 122 | 2019-06-11 | 397,255,808 | -1,000 | 54.70 | 726,250,000 | 2019-05-31 |
| 123 | 2019-05-29 | 397,256,808 | -1,000 | 54.70 | 726,250,000 | 2019-04-30 |
| 124 | 2019-05-22 | 397,257,808 | -13 | 54.70 | 726,250,000 | 2019-04-30 |
| 125 | 2019-05-06 | 397,257,821 | -128,625,000 | 54.70 | 726,250,000 | 2019-04-30 |
| 126 | 2019-04-29 | 525,882,821 | 40,020 | 72.41 | 726,250,000 | 2019-04-04 |
| 127 | 2019-04-18 | 525,842,801 | -10,000 | 72.41 | 726,250,000 | 2019-04-04 |
| 128 | 2019-04-09 | 525,852,801 | -10,420 | 72.41 | 726,250,000 | 2019-04-04 |
| 129 | 2019-04-04 | 525,863,221 | 26,250,000 | 72.41 | 726,250,000 | 2019-04-04 |
| 130 | 2019-04-02 | 499,613,221 | 3,000 | 71.37 | 700,000,000 | 2019-03-31 |
| 131 | 2019-04-01 | 499,610,221 | -1,013 | 71.37 | 700,000,000 | 2019-03-31 |
| 132 | 2019-03-29 | 499,611,234 | -5,950 | 71.37 | 700,000,000 | 2019-03-18 |
| 133 | 2019-03-28 | 499,617,184 | -20,013 | 71.37 | 700,000,000 | 2019-03-18 |
| 134 | 2019-03-27 | 499,637,197 | -1,000 | 71.38 | 700,000,000 | 2019-03-18 |
| 135 | 2019-03-26 | 499,638,197 | -3,013 | 71.38 | 700,000,000 | 2019-03-18 |
| 136 | 2019-03-25 | 499,641,210 | -11,000 | 71.38 | 700,000,000 | 2019-03-18 |
| 137 | 2019-03-22 | 499,652,210 | -17,187 | 71.38 | 700,000,000 | 2019-03-18 |
| 138 | 2019-03-21 | 499,669,397 | -15,000 | 71.38 | 700,000,000 | 2019-03-18 |
| 139 | 2019-03-20 | 499,684,397 | -127,035 | 71.38 | 700,000,000 | 2019-03-18 |
| 140 | 2019-03-19 | 499,811,432 | -313,128 | 71.40 | 700,000,000 | 2019-03-18 |
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