The Hongkong and Shanghai Hotels, Limited
US ˙ OTCPK ˙ HK0045000319

SecurityHKSHF / The Hongkong and Shanghai Hotels, Limited
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership200,000 shares
Latest Disclosed Value $ 140,128
Gabelli Equity Trust Inc ownership in HKSHF / The Hongkong and Shanghai Hotels, Limited

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 200,000 shares of The Hongkong and Shanghai Hotels, Limited (US:HKSHF) valued at $140,128 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 200,000 shares of The Hongkong and Shanghai Hotels, Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $146,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 140 -4.11 0.0084
2025-05-30 2025-03-31 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 147 -8.75 0.0092
2025-03-03 2024-12-31 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 160 8.84 0.0099
2024-11-29 2024-09-30 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 147 -0.68 0.0087
2024-08-29 2024-06-28 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 148 -2.63 0.0094
2024-05-30 2024-03-28 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 152 2.01 0.0091
2024-02-29 2023-12-29 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 150 -6.87 0.0095
2023-11-29 2023-09-29 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 161 -9.09 0.0111
2023-08-29 2023-06-30 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 176 -11.56 0.0111
2023-05-30 2023-03-31 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 199 -4.33 0.0129
2023-03-01 2022-12-30 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 208 20.23 0.0138
2022-11-29 2022-09-30 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 173 -5.98 0.0131
2022-08-29 2022-06-30 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 184 -13.62 0.0128
2022-05-31 2022-03-31 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 213 21.71 0.0122
2022-03-01 2021-12-31 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 176 -6.42 0.0094
2021-11-29 2021-09-30 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 187 -10.95 0.0103
2021-08-20 2021-06-30 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 210 6.06 0.0120
2021-05-28 2021-03-31 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 199 11.24 0.0120
2021-02-19 2020-12-31 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 178 14.84 0.0116
2020-11-25 2020-09-30 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 155 -13.89 0.0119
2020-08-24 2020-06-30 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 181 13.21 0.0151
2020-05-22 2020-03-31 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 0 0.00 159 -18.04 0.0159
2019-11-26 2019-09-30 NP Hongkong & Shanghai Hotels EC HK0045000319 200,000 200,000 195 0.0136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.