Sunac Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01516  2020-11-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-17 1.680 2025-11-13
2 2025-11-14 1.710 2025-11-12
3 2025-11-13 1.680 2025-11-11
4 2025-10-15 264,755 2,000 0.01 3,056,844,000 413,018 1.560 2025-10-13
5 2025-09-01 262,755 2,000 0.01 3,056,844,000 441,428 1.680 2025-08-28
6 2025-06-04 260,755 5,000 0.01 3,056,844,000 427,638 1.640 2025-06-02
7 2025-04-29 255,755 -5,000 0.01 3,056,844,000 462,917 1.810 2025-04-25
8 2025-04-10 260,755 5,000 0.01 3,056,844,000 406,778 1.560 2025-04-08
9 2025-03-26 255,755 5,000 0.01 3,056,844,000 406,650 1.590 2025-03-24
10 2025-02-20 250,755 -96 0.01 3,056,844,000 401,208 1.600 2025-02-18
11 2024-10-21 250,851 5,000 0.01 3,056,844,000 459,057 1.830 2024-10-17
12 2024-10-07 245,851 -20,000 0.01 3,056,844,000 668,715 2.720 2024-10-03
13 2023-12-19 265,851 20,000 0.01 3,056,844,000 526,385 1.980 2023-12-15
14 2023-11-29 245,851 -17,032 0.01 3,056,844,000 560,540 2.280 2023-11-27
15 2023-11-24 262,883 17,000 0.01 3,056,844,000 591,487 2.250 2023-11-22
16 2023-11-23 245,883 241,890 0.01 3,056,844,000 560,613 2.280 2023-11-21
17 2023-09-19 3,993 -3,000 0.00 3,056,844,000 10,062 2.520 2023-09-15
18 2023-09-14 6,993 3,000 0.00 3,056,844,000 18,322 2.620 2023-09-12
19 2023-04-19 3,993 2,000 0.00 3,056,844,000 13,976 3.500 2023-04-17
20 2023-03-15 1,993 97 0.00 3,056,844,000 5,740 2.880 2023-03-13
21 2023-01-10 1,896 -1,000 0.00 3,056,844,000 8,323 4.390 2023-01-06
22 2022-12-07 2,896 -8,000 0.00 3,056,844,000 11,874 4.100 2022-12-05
23 2022-12-01 10,896 -4,000 0.00 3,056,844,000 36,502 3.350 2022-11-29
24 2022-11-18 14,896 4,000 0.00 3,056,844,000 40,368 2.710 2022-11-16
25 2022-11-17 10,896 9,000 0.00 3,056,844,000 33,451 3.070 2022-11-15
26 2022-07-04 1,896 -2,000 0.00 3,056,844,000 9,120 4.810 2022-06-29
27 2022-06-24 3,896 2,000 0.00 3,056,844,000 17,610 4.520 2022-06-22
28 2022-04-07 1,896 -1,000 0.00 3,078,436,000 10,807 5.700 2022-04-04
29 2022-03-28 2,896 1,000 0.00 3,078,436,000 13,177 4.550 2022-03-24
30 2022-01-25 1,896 -1,000 0.00 3,078,436,000 17,254 9.100 2022-01-21
31 2022-01-24 2,896 1,000 0.00 3,078,436,000 26,759 9.240 2022-01-20
32 2021-09-16 1,896 -5,000 0.00 3,100,683,000 30,374 16.02 2021-09-14
33 2021-08-31 6,896 -3 0.00 3,100,683,000 142,747 20.70 2021-08-27
34 2021-07-28 6,899 -5,000 0.00 3,103,500,000 133,703 19.38 2021-07-26
35 2021-07-27 11,899 5,000 0.00 3,103,500,000 267,728 22.50 2021-07-23
36 2021-07-22 6,899 -4,000 0.00 3,103,500,000 165,921 24.05 2021-07-20
37 2021-07-06 10,899 2,000 0.00 3,103,500,000 304,082 27.90 2021-07-02
38 2021-07-02 8,899 4,000 0.00 3,103,500,000 258,071 29.00 2021-06-29
39 2021-06-22 4,899 -2,200 0.00 3,103,500,000 122,720 25.05 2021-06-18
40 2021-06-21 7,099 200 0.00 3,103,500,000 173,926 24.50 2021-06-17
41 2021-04-14 6,899 -26,000 0.00 3,103,500,000 156,262 22.65 2021-04-12
42 2021-04-12 32,899 26,000 0.00 3,103,500,000 822,475 25.00 2021-04-08
43 2021-03-23 6,899 -3,000 0.00 3,103,500,000 169,026 24.50 2021-03-19
44 2021-03-09 9,899 2,000 0.00 3,103,500,000 204,909 20.70 2021-03-05
45 2021-02-24 7,899 -5,000 0.00 3,103,500,000 195,500 24.75 2021-02-22
46 2021-02-08 12,899 -2,000 0.00 3,103,500,000 291,517 22.60 2021-02-04
47 2021-02-04 14,899 -32 0.00 3,103,500,000 321,073 21.55 2021-02-02
48 2021-01-29 14,931 -1,000 0.00 3,103,500,000 321,017 21.50 2021-01-27
49 2021-01-27 15,931 -4,000 0.00 3,103,500,000 368,803 23.15 2021-01-25
50 2021-01-19 19,931 -2,000 0.00 3,103,500,000 457,416 22.95 2021-01-15
51 2021-01-13 21,931 7,000 0.00 3,103,500,000 505,510 23.05 2021-01-11
52 2021-01-12 14,931 4,000 0.00 3,103,500,000 340,427 22.80 2021-01-08
53 2021-01-11 10,931 4,904 0.00 3,103,500,000 238,296 21.80 2021-01-07
54 2021-01-08 6,027 2,000 0.00 3,103,500,000 127,471 21.15 2021-01-06
55 2021-01-05 4,027 -10,000 0.00 3,103,500,000 64,432 16.00 2020-12-30
56 2020-12-28 14,027 10,000 0.00 3,103,500,000 220,785 15.74 2020-12-22
57 2020-12-16 4,027 -32 0.00 3,103,500,000 59,197 14.70 2020-12-14

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