1957 & Co. (Hospitality) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08495 | 2017-12-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | 31,373,650 | -4,000 | 8.17 | 384,000,000 | 2025-06-30 |
| 2 | 2024-12-20 | 31,377,650 | 1,152,000 | 8.17 | 384,000,000 | 2024-11-30 |
| 3 | 2024-10-28 | 30,225,650 | -16,000 | 7.87 | 384,000,000 | 2024-09-30 |
| 4 | 2024-07-02 | 30,241,650 | -12,000 | 7.88 | 384,000,000 | 2024-06-30 |
| 5 | 2023-03-23 | 30,253,650 | 16,000 | 7.88 | 384,000,000 | 2023-02-28 |
| 6 | 2022-10-19 | 30,237,650 | -86,266,000 | 7.87 | 384,000,000 | 2022-09-30 |
| 7 | 2022-09-13 | 116,503,650 | 20,688,000 | 30.34 | 384,000,000 | 2022-08-31 |
| 8 | 2022-08-17 | 95,815,650 | 3,506,000 | 24.95 | 384,000,000 | 2022-07-31 |
| 9 | 2022-08-16 | 92,309,650 | 10,608,000 | 24.04 | 384,000,000 | 2022-07-31 |
| 10 | 2022-08-15 | 81,701,650 | 500,000 | 21.28 | 384,000,000 | 2022-07-31 |
| 11 | 2022-08-08 | 81,201,650 | 164,000 | 21.15 | 384,000,000 | 2022-07-31 |
| 12 | 2022-08-05 | 81,037,650 | 3,632,000 | 21.10 | 384,000,000 | 2022-07-31 |
| 13 | 2022-08-04 | 77,405,650 | 4,000 | 20.16 | 384,000,000 | 2022-07-31 |
| 14 | 2022-08-03 | 77,401,650 | 332,000 | 20.16 | 384,000,000 | 2022-07-31 |
| 15 | 2022-08-02 | 77,069,650 | 3,708,000 | 20.07 | 384,000,000 | 2022-07-31 |
| 16 | 2022-08-01 | 73,361,650 | 4,000 | 19.10 | 384,000,000 | 2022-07-31 |
| 17 | 2022-07-29 | 73,357,650 | 1,284,000 | 19.10 | 384,000,000 | 2022-06-30 |
| 18 | 2022-07-28 | 72,073,650 | 1,512,000 | 18.77 | 384,000,000 | 2022-06-30 |
| 19 | 2022-07-27 | 70,561,650 | 200,000 | 18.38 | 384,000,000 | 2022-06-30 |
| 20 | 2022-07-26 | 70,361,650 | 13,352,000 | 18.32 | 384,000,000 | 2022-06-30 |
| 21 | 2022-07-25 | 57,009,650 | 14,352,000 | 14.85 | 384,000,000 | 2022-06-30 |
| 22 | 2022-07-22 | 42,657,650 | 772,000 | 11.11 | 384,000,000 | 2022-06-30 |
| 23 | 2022-07-21 | 41,885,650 | 24,384,000 | 10.91 | 384,000,000 | 2022-06-30 |
| 24 | 2022-07-20 | 17,501,650 | 148,000 | 4.56 | 384,000,000 | 2022-06-30 |
| 25 | 2022-07-19 | 17,353,650 | 3,360,000 | 4.52 | 384,000,000 | 2022-06-30 |
| 26 | 2022-07-18 | 13,993,650 | 1,508,000 | 3.64 | 384,000,000 | 2022-06-30 |
| 27 | 2022-07-15 | 12,485,650 | 4,000 | 3.25 | 384,000,000 | 2022-06-30 |
| 28 | 2022-06-07 | 12,481,650 | -10,298,400 | 3.25 | 384,000,000 | 2022-05-31 |
| 29 | 2022-05-05 | 22,780,050 | -4,000 | 5.93 | 384,000,000 | 2022-04-30 |
| 30 | 2022-05-03 | 22,784,050 | -109,219,200 | 5.93 | 384,000,000 | 2022-04-30 |
| 31 | 2022-04-27 | 132,003,250 | -68,000 | 34.38 | 384,000,000 | 2022-03-31 |
| 32 | 2022-03-29 | 132,071,250 | -4,000 | 34.39 | 384,000,000 | 2022-02-28 |
| 33 | 2021-11-15 | 132,075,250 | 4,000 | 34.39 | 384,000,000 | 2021-10-31 |
| 34 | 2021-04-30 | 132,071,250 | -4,000 | 34.39 | 384,000,000 | 2021-04-30 |
| 35 | 2021-03-24 | 132,075,250 | -2,916,000 | 34.39 | 384,000,000 | 2021-02-28 |
| 36 | 2020-06-24 | 134,991,250 | -67,576,800 | 35.15 | 384,000,000 | 2020-05-31 |
| 37 | 2019-11-21 | 202,568,050 | -4,000 | 52.75 | 384,000,000 | 2019-10-31 |
| 38 | 2019-07-11 | 202,572,050 | -19,764,000 | 52.75 | 384,000,000 | 2019-06-30 |
| 39 | 2018-12-18 | 222,336,050 | -4,000 | 69.48 | 320,000,000 | 2018-11-30 |
| 40 | 2018-10-09 | 222,340,050 | -4,000 | 69.48 | 320,000,000 | 2018-09-30 |
| 41 | 2018-04-12 | 222,344,050 | 12,000 | 69.48 | 320,000,000 | 2018-03-31 |
| 42 | 2018-02-21 | 222,332,050 | 68,000 | 69.48 | 320,000,000 | 2018-01-31 |
| 43 | 2018-01-24 | 222,264,050 | -4,000 | 69.46 | 320,000,000 | 2017-12-31 |
| 44 | 2018-01-15 | 222,268,050 | -8,000 | 69.46 | 320,000,000 | 2017-12-31 |
| 45 | 2018-01-08 | 222,276,050 | -4,000 | 69.46 | 320,000,000 | 2017-12-31 |
| 46 | 2017-12-27 | 222,280,050 | -4,000 | 69.46 | 320,000,000 | 2017-12-05 |
| 47 | 2017-12-21 | 222,284,050 | -4,000 | 69.46 | 320,000,000 | 2017-12-05 |
| 48 | 2017-12-19 | 222,288,050 | -4,000 | 69.47 | 320,000,000 | 2017-12-05 |
| 49 | 2017-12-14 | 222,292,050 | -3,950 | 69.47 | 320,000,000 | 2017-12-05 |
| 50 | 2017-12-12 | 222,296,000 | -16,000 | 69.47 | 320,000,000 | 2017-12-05 |
| 51 | 2017-12-11 | 222,312,000 | -8,000 | 69.47 | 320,000,000 | 2017-12-05 |
| 52 | 2017-12-08 | 222,320,000 | -2,920,000 | 69.48 | 320,000,000 | 2017-12-05 |
| 53 | 2017-12-07 | 225,240,000 | -80,000 | 70.39 | 320,000,000 | 2017-12-05 |
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