SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00178  1997-06-13    
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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2025-11-13 0.620 2025-11-11
2 2025-11-12 0.610 2025-11-10
3 2013-11-04 0 -688,000 0.00 2,836,217,520 0 8.460 2013-10-31
4 2013-10-29 688,000 40,000 0.02 2,832,264,728 5,744,800 8.350 2013-10-25
5 2013-10-24 648,000 30,000 0.02 2,832,264,728 5,488,560 8.470 2013-10-22
6 2013-10-18 618,000 30,000 0.02 2,832,264,728 5,178,840 8.380 2013-10-16
7 2013-10-17 588,000 30,000 0.02 2,832,264,728 5,027,400 8.550 2013-10-15
8 2013-10-15 558,000 28,000 0.02 2,832,264,728 4,575,600 8.200 2013-10-10
9 2013-09-19 530,000 30,000 0.02 2,832,064,728 4,801,800 9.060 2013-09-17
10 2013-09-03 500,000 -50,000 0.02 2,832,064,728 4,155,000 8.310 2013-08-30
11 2013-08-23 550,000 60,000 0.02 2,831,964,728 4,471,500 8.130 2013-08-21
12 2013-08-19 490,000 18,000 0.02 2,831,964,728 4,013,100 8.190 2013-08-15
13 2013-07-24 472,000 -500,000 0.02 2,831,964,728 3,691,040 7.820 2013-07-22
14 2013-07-23 972,000 -50,000 0.03 2,831,964,728 7,581,600 7.800 2013-07-19
15 2013-07-17 1,022,000 50,000 0.04 2,829,464,728 7,971,600 7.800 2013-07-15
16 2013-07-16 972,000 -50,000 0.03 2,829,464,728 7,581,600 7.800 2013-07-12
17 2013-07-10 1,022,000 50,000 0.04 2,829,464,728 7,511,700 7.350 2013-07-08
18 2013-07-09 972,000 500,000 0.03 2,829,464,728 7,173,360 7.380 2013-07-05
19 2013-07-05 472,000 54,000 0.02 2,829,464,728 3,450,320 7.310 2013-07-03
20 2013-06-24 418,000 28,000 0.01 2,829,464,728 3,231,140 7.730 2013-06-20
21 2013-05-29 390,000 -40,000 0.01 2,826,911,396 3,287,700 8.430 2013-05-27
22 2013-05-02 430,000 -30,000 0.02 2,826,911,396 3,440,000 8.000 2013-04-29
23 2013-04-15 460,000 40,000 0.02 2,826,911,396 3,450,000 7.500 2013-04-11
24 2013-03-01 420,000 30,000 0.01 2,826,911,396 3,431,400 8.170 2013-02-27
25 2012-12-11 390,000 -10,000 0.01 2,826,791,396 2,476,500 6.350 2012-12-07
26 2012-11-06 400,000 -50,000 0.01 2,821,791,396 2,196,000 5.490 2012-11-02
27 2012-10-08 450,000 -95,000 0.02 2,821,751,396 2,344,500 5.210 2012-10-04
28 2012-09-25 545,000 -200,000 0.02 2,821,750,062 2,768,600 5.080 2012-09-21
29 2012-09-07 745,000 -2,000 0.03 2,821,750,062 3,672,850 4.930 2012-09-05
30 2012-09-06 747,000 -98,000 0.03 2,821,750,062 3,727,530 4.990 2012-09-04
31 2012-08-29 845,000 -250,000 0.03 2,821,750,062 4,233,450 5.010 2012-08-27
32 2012-08-10 1,095,000 150,000 0.04 2,821,750,062 5,157,450 4.710 2012-08-08
33 2012-07-27 945,000 -4,000 0.03 2,821,668,730 4,507,650 4.770 2012-07-25
34 2012-06-13 949,000 -20,000 0.03 2,814,668,730 4,042,740 4.260 2012-06-11
35 2012-06-05 969,000 -70,000 0.03 2,814,668,730 4,224,840 4.360 2012-06-01
36 2012-05-22 1,039,000 80,000 0.04 2,814,668,730 4,197,560 4.040 2012-05-18
37 2012-05-21 959,000 70,000 0.03 2,814,668,730 3,960,670 4.130 2012-05-17
38 2012-05-18 889,000 -250,000 0.03 2,814,668,730 3,769,360 4.240 2012-05-16
39 2012-05-04 1,139,000 -84,000 0.04 2,814,668,730 5,660,830 4.970 2012-05-02
40 2012-04-25 1,223,000 50,000 0.04 2,814,668,730 5,943,780 4.860 2012-04-23
41 2012-04-20 1,173,000 200,000 0.04 2,814,668,730 5,524,830 4.710 2012-04-18
42 2012-04-19 973,000 84,000 0.03 2,814,668,730 4,504,990 4.630 2012-04-17
43 2012-04-13 889,000 100,000 0.03 2,814,668,730 3,947,160 4.440 2012-04-11
44 2012-01-27 789,000 -22,000 0.03 2,814,599,398 4,016,010 5.090 2012-01-20
45 2012-01-17 811,000 -100,000 0.03 2,814,599,398 4,136,100 5.100 2012-01-13
46 2011-10-04 911,000 -100,000 0.03 2,808,546,066 4,272,590 4.690 2011-09-30
47 2011-09-27 1,011,000 -240,000 0.04 2,808,546,066 4,549,500 4.500 2011-09-23
48 2011-09-05 1,251,000 -56,000 0.04 2,808,546,066 7,393,410 5.910 2011-09-01
49 2011-08-23 1,307,000 80,000 0.05 2,808,510,066 7,946,560 6.080 2011-08-19
50 2011-08-18 1,227,000 156,000 0.04 2,808,510,066 8,135,010 6.630 2011-08-16
51 2011-08-01 1,071,000 160,000 0.04 2,806,510,066 6,790,140 6.340 2011-07-28
52 2011-07-28 911,000 -26,000 0.03 2,806,510,066 5,547,990 6.090 2011-07-26
53 2011-07-26 937,000 60,000 0.03 2,806,510,066 5,565,780 5.940 2011-07-22
54 2011-07-14 877,000 -120,000 0.03 2,804,510,066 4,656,870 5.310 2011-07-12
55 2011-07-08 997,000 27,000 0.04 2,804,510,066 5,074,730 5.090 2011-07-06
56 2011-07-06 970,000 -48,000 0.03 2,804,510,066 4,956,700 5.110 2011-07-04
57 2011-07-05 1,018,000 -80,000 0.04 2,804,510,066 5,069,640 4.980 2011-06-30
58 2011-07-04 1,098,000 -50,000 0.04 2,804,510,066 5,325,300 4.850 2011-06-29
59 2011-06-24 1,148,000 30,000 0.04 2,804,510,066 5,728,520 4.990 2011-06-22
60 2011-06-10 1,118,000 30,000 0.04 2,804,510,066 5,511,740 4.930 2011-06-08
61 2011-06-03 1,088,000 108,000 0.04 2,804,510,066 5,527,040 5.080 2011-06-01
62 2011-05-17 980,000 40,000 0.03 2,804,510,066 4,596,200 4.690 2011-05-13
63 2011-04-12 940,000 32,000 0.03 2,804,508,066 4,305,200 4.580 2011-04-08
64 2011-02-16 908,000 -100,000 0.03 2,802,530,378 3,859,000 4.250 2011-02-14
65 2011-01-12 1,008,000 52,000 0.04 2,799,285,046 4,788,000 4.750 2011-01-10
66 2011-01-10 956,000 50,000 0.03 2,799,285,046 4,722,640 4.940 2011-01-06
67 2010-12-28 906,000 478,000 0.03 2,799,285,046 4,394,100 4.850 2010-12-22
68 2010-12-23 428,000 -50,000 0.03 1,399,642,523 2,092,920 4.890 2010-12-21
69 2010-12-14 478,000 -478,000 0.03 1,398,510,861 2,320,690 4.855 2010-12-10
70 2010-12-03 956,000 100,000 0.03 2,797,021,722 4,588,800 4.800 2010-12-01
71 2010-12-02 856,000 100,000 0.03 2,797,021,722 3,899,080 4.555 2010-11-30
72 2010-11-26 756,000 100,000 0.03 2,792,725,722 3,424,680 4.530 2010-11-24
73 2010-11-23 656,000 -200,000 0.02 2,792,725,722 2,715,840 4.140 2010-11-19
74 2010-11-05 856,000 -4,000 0.03 2,792,725,722 3,222,840 3.765 2010-11-03
75 2010-10-29 860,000 -400,000 0.03 2,792,725,722 3,130,400 3.640 2010-10-27
76 2010-10-06 1,260,000 -120,000 0.05 2,792,725,722 3,906,000 3.100 2010-10-04
77 2010-09-30 1,380,000 -60,000 0.05 2,792,725,722 4,347,000 3.150 2010-09-28
78 2010-09-24 1,440,000 60,000 0.05 2,792,725,722 4,521,600 3.140 2010-09-21
79 2010-06-17 1,380,000 -512,000 0.05 2,783,595,060 4,119,300 2.985 2010-06-14
80 2010-06-15 1,892,000 -1,080,000 0.07 2,783,595,060 5,439,500 2.875 2010-06-11
81 2010-06-14 2,972,000 -1,000,000 0.11 2,783,595,060 8,366,180 2.815 2010-06-10
82 2010-06-11 3,972,000 -1,000,000 0.14 2,783,595,060 11,240,760 2.830 2010-06-09
83 2010-06-07 4,972,000 -360,000 0.18 2,783,595,060 14,244,780 2.865 2010-06-03
84 2010-06-04 5,332,000 -800,000 0.19 2,783,595,060 15,222,860 2.855 2010-06-02
85 2010-05-19 6,132,000 -80,000 0.22 2,783,361,728 17,537,520 2.860 2010-05-17
86 2010-05-18 6,212,000 200,000 0.22 2,783,361,728 18,636,000 3.000 2010-05-14
87 2010-05-12 6,012,000 200,000 0.22 2,783,361,728 17,945,820 2.985 2010-05-10
88 2010-05-11 5,812,000 400,000 0.21 2,783,361,728 16,447,960 2.830 2010-05-07
89 2010-05-10 5,412,000 120,000 0.19 2,783,361,728 15,694,800 2.900 2010-05-06
90 2010-04-08 5,292,000 -60,000 0.19 2,782,625,062 16,378,740 3.095 2010-04-01
91 2010-03-24 5,352,000 -60,000 0.19 2,782,235,062 16,350,360 3.055 2010-03-22
92 2010-02-01 5,412,000 60,000 0.19 2,782,155,062 13,394,700 2.475 2010-01-28
93 2009-12-17 5,352,000 60,000 0.19 2,771,789,678 13,380,000 2.500 2009-12-15
94 2009-11-30 5,292,000 -300,000 0.19 2,767,789,678 11,642,400 2.200 2009-11-26
95 2009-11-23 5,592,000 -308,000 0.20 2,767,292,482 11,743,200 2.100 2009-11-19
96 2009-11-20 5,900,000 -92,000 0.21 2,767,292,482 12,213,000 2.070 2009-11-18
97 2009-06-30 5,992,000 288,000 0.22 2,762,527,158 8,658,440 1.445 2009-06-26
98 2009-06-24 5,704,000 -28,000 0.21 2,762,507,158 7,500,760 1.315 2009-06-22
99 2009-06-23 5,732,000 -72,000 0.21 2,762,507,158 7,451,600 1.300 2009-06-19
100 2009-06-19 5,804,000 -8,000 0.21 2,762,507,158 7,109,900 1.225 2009-06-17
101 2009-06-16 5,812,000 200,000 0.21 2,762,507,158 7,729,960 1.330 2009-06-12
102 2009-05-12 5,612,000 -200,000 0.20 2,762,507,158 7,940,980 1.415 2009-05-08
103 2009-04-30 5,812,000 -200,000 0.21 2,762,507,158 7,526,540 1.295 2009-04-28
104 2009-04-29 6,012,000 -264,000 0.22 2,762,507,158 7,935,840 1.320 2009-04-27
105 2009-03-31 6,276,000 -80,000 0.23 2,762,507,158 8,001,900 1.275 2009-03-27
106 2009-02-19 6,356,000 -100,000 0.23 2,762,507,158 6,959,820 1.095 2009-02-17
107 2009-02-17 6,456,000 -68,000 0.23 2,762,507,158 7,618,080 1.180 2009-02-13
108 2009-02-06 6,524,000 -100,000 0.24 2,762,507,158 6,817,580 1.045 2009-02-04
109 2008-12-10 6,624,000 60,000 0.24 2,762,507,158 5,332,320 0.805 2008-12-08
110 2008-12-02 6,564,000 124,000 0.24 2,762,507,158 4,594,800 0.700 2008-11-28
111 2008-11-27 6,440,000 -240,000 0.23 2,762,507,158 3,703,000 0.575 2008-11-25
112 2008-11-25 6,680,000 -80,000 0.24 2,762,507,158 3,473,600 0.520 2008-11-21
113 2008-11-21 6,760,000 -68,000 0.24 2,762,507,158 4,022,200 0.595 2008-11-19
114 2008-11-06 6,828,000 -100,000 0.25 2,762,507,158 4,062,660 0.595 2008-11-04
115 2008-10-30 6,928,000 -140,000 0.25 2,762,507,158 4,330,000 0.625 2008-10-28
116 2008-10-28 7,068,000 -80,000 0.26 2,762,507,158 4,664,880 0.660 2008-10-24
117 2008-10-20 7,148,000 -180,000 0.26 2,762,507,158 4,932,120 0.690 2008-10-16
118 2008-10-14 7,328,000 -180,000 0.27 2,762,507,158 4,873,120 0.665 2008-10-10
119 2008-10-02 7,508,000 -100,000 0.27 2,762,507,158 8,596,660 1.145 2008-09-29
120 2008-09-26 7,608,000 -160,000 0.28 2,762,333,826 9,738,240 1.280 2008-09-24
121 2008-09-22 7,768,000 -80,000 0.28 2,762,333,826 9,438,120 1.215 2008-09-18
122 2008-07-10 7,848,000 -288,000 0.28 2,759,805,164 13,263,120 1.690 2008-07-08
123 2008-06-24 8,136,000 -80,000 0.29 2,759,066,500 13,627,800 1.675 2008-06-20
124 2008-06-20 8,216,000 -100,000 0.30 2,759,066,500 13,309,920 1.620 2008-06-18
125 2008-05-23 8,316,000 -200,000 0.30 2,758,107,622 13,555,080 1.630 2008-05-21
126 2008-05-22 8,516,000 -72,000 0.31 2,758,107,622 12,986,900 1.525 2008-05-20
127 2008-05-14 8,588,000 -200,000 0.31 2,758,107,622 12,967,880 1.510 2008-05-09
128 2008-05-13 8,788,000 -20,000 0.32 2,758,107,622 13,357,760 1.520 2008-05-08
129 2008-05-09 8,808,000 -300,000 0.32 2,758,107,622 13,123,920 1.490 2008-05-07
130 2008-04-28 9,108,000 -100,000 0.33 2,757,886,290 14,572,800 1.600 2008-04-24
131 2008-04-25 9,208,000 -100,000 0.33 2,757,886,290 14,732,800 1.600 2008-04-23
132 2008-04-18 9,308,000 -88,000 0.34 2,757,886,290 14,008,540 1.505 2008-04-16
133 2008-04-17 9,396,000 -100,000 0.34 2,757,886,290 14,047,020 1.495 2008-04-15
134 2008-04-02 9,496,000 -280,000 0.34 2,757,886,290 13,769,200 1.450 2008-03-31
135 2008-04-01 9,776,000 -100,000 0.35 2,757,886,290 14,419,600 1.475 2008-03-28
136 2008-03-28 9,876,000 -100,000 0.36 2,757,008,168 14,418,960 1.460 2008-03-26
137 2008-03-27 9,976,000 268,000 0.36 2,757,008,168 14,515,080 1.455 2008-03-25
138 2008-03-25 9,708,000 -80,000 0.35 2,757,008,168 13,785,360 1.420 2008-03-19
139 2008-03-20 9,788,000 -344,000 0.36 2,757,008,168 13,703,200 1.400 2008-03-18
140 2008-03-17 10,132,000 -100,000 0.37 2,757,008,168 15,704,600 1.550 2008-03-13
141 2008-03-12 10,232,000 -260,000 0.37 2,757,008,168 16,678,160 1.630 2008-03-10
142 2008-03-05 10,492,000 -68,000 0.38 2,757,008,168 17,626,560 1.680 2008-03-03
143 2008-03-03 10,560,000 200,000 0.38 2,757,008,168 17,688,000 1.675 2008-02-28
144 2008-02-29 10,360,000 -120,000 0.38 2,757,008,168 17,042,200 1.645 2008-02-27
145 2008-02-12 10,480,000 -100,000 0.38 2,756,898,504 16,506,000 1.575 2008-02-05
146 2008-02-11 10,580,000 -128,000 0.38 2,756,898,504 16,134,500 1.525 2008-02-04
147 2008-01-31 10,708,000 -100,000 0.39 2,756,898,504 16,650,940 1.555 2008-01-29
148 2008-01-29 10,808,000 -100,000 0.39 2,755,705,176 16,644,320 1.540 2008-01-25
149 2008-01-28 10,908,000 -320,000 0.40 2,755,705,176 16,416,540 1.505 2008-01-24
150 2008-01-25 11,228,000 -200,000 0.41 2,755,705,176 16,280,600 1.450 2008-01-23
151 2008-01-23 11,428,000 -220,000 0.41 2,755,705,176 17,599,120 1.540 2008-01-21
152 2008-01-22 11,648,000 -100,000 0.42 2,755,705,176 18,811,520 1.615 2008-01-18
153 2008-01-15 11,748,000 -100,000 0.43 2,755,705,176 19,971,600 1.700 2008-01-11
154 2008-01-11 11,848,000 -300,000 0.43 2,755,705,176 21,918,800 1.850 2008-01-09
155 2007-12-10 12,148,000 -100,000 0.44 2,753,209,852 20,469,380 1.685 2007-12-06
156 2007-12-04 12,248,000 -28,000 0.44 2,753,209,852 18,678,200 1.525 2007-11-30
157 2007-11-27 12,276,000 -52,000 0.45 2,752,345,188 18,107,100 1.475 2007-11-23
158 2007-11-22 12,328,000 -80,000 0.45 2,752,345,188 18,861,840 1.530 2007-11-20
159 2007-11-08 12,408,000 -300,000 0.45 2,752,345,188 17,929,560 1.445 2007-11-06
160 2007-11-07 12,708,000 -100,000 0.46 2,752,345,188 18,299,520 1.440 2007-11-05
161 2007-10-29 12,808,000 200,000 0.47 2,751,263,860 16,650,400 1.300 2007-10-25
162 2007-10-25 12,608,000 400,000 0.46 2,751,263,860 16,516,480 1.310 2007-10-23
163 2007-10-16 12,208,000 -100,000 0.44 2,751,263,860 15,870,400 1.300 2007-10-12
164 2007-10-12 12,308,000 400,000 0.45 2,751,263,860 16,123,480 1.310 2007-10-10
165 2007-10-05 11,908,000 200,000 0.43 2,751,263,860 16,075,800 1.350 2007-10-03
166 2007-09-21 11,708,000 -100,000 0.43 2,750,239,768 15,571,640 1.330 2007-09-19
167 2007-09-11 11,808,000 -260,000 0.43 2,750,239,768 15,822,720 1.340 2007-09-07
168 2007-08-31 12,068,000 -100,000 0.44 2,750,239,768 15,688,400 1.300 2007-08-29
169 2007-08-27 12,168,000 -620,000 0.44 2,748,541,106 15,818,400 1.300 2007-08-23
170 2007-08-07 12,788,000 -100,000 0.47 2,748,541,106 17,711,380 1.385 2007-08-03
171 2007-07-31 12,888,000 200,000 0.47 2,748,541,106 18,816,480 1.460 2007-07-27
172 2007-07-27 12,688,000 200,000 0.46 2,742,340,960 19,285,760 1.520 2007-07-25
173 2007-07-20 12,488,000 520,000 0.46 2,742,340,960 18,794,440 1.505 2007-07-18
174 2007-07-12 11,968,000 300,000 0.44 2,742,340,960 17,233,920 1.440 2007-07-10
175 2007-07-09 11,668,000 -80,000 0.43 2,742,340,960 16,743,580 1.435 2007-07-05
176 2007-07-04 11,748,000 -1,300,000 0.43 2,742,340,960 16,917,120 1.440 2007-06-29

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