Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-11-28 | 1.550 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 1.560 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 1.560 | 2025-11-24 | |||||
| 4 | 2025-10-17 | 828,224 | 170,000 | 0.03 | 3,056,844,000 | 1,308,594 | 1.580 | 2025-10-15 |
| 5 | 2025-08-25 | 658,224 | -1,500,000 | 0.02 | 3,056,844,000 | 1,237,461 | 1.880 | 2025-08-21 |
| 6 | 2025-08-21 | 2,158,224 | 1,500,000 | 0.07 | 3,056,844,000 | 4,381,195 | 2.030 | 2025-08-19 |
| 7 | 2025-07-29 | 658,224 | 1,064 | 0.02 | 3,056,844,000 | 1,276,955 | 1.940 | 2025-07-25 |
| 8 | 2025-07-25 | 657,160 | -322 | 0.02 | 3,056,844,000 | 1,235,461 | 1.880 | 2025-07-23 |
| 9 | 2024-10-15 | 657,482 | 3,217 | 0.02 | 3,056,844,000 | 1,334,688 | 2.030 | 2024-10-10 |
| 10 | 2024-08-28 | 654,265 | 257 | 0.02 | 3,056,844,000 | 1,105,708 | 1.690 | 2024-08-26 |
| 11 | 2024-08-16 | 654,008 | -4,000 | 0.02 | 3,056,844,000 | 1,131,434 | 1.730 | 2024-08-14 |
| 12 | 2024-08-14 | 658,008 | -5,000 | 0.02 | 3,056,844,000 | 1,138,354 | 1.730 | 2024-08-12 |
| 13 | 2023-11-22 | 663,008 | 480,868 | 0.02 | 3,056,844,000 | 1,445,357 | 2.180 | 2023-11-20 |
| 14 | 2023-09-22 | 182,140 | 353 | 0.01 | 3,056,844,000 | 448,064 | 2.460 | 2023-09-20 |
| 15 | 2023-09-04 | 181,787 | -322 | 0.01 | 3,056,844,000 | 459,921 | 2.530 | 2023-08-30 |
| 16 | 2023-08-01 | 182,109 | 120,000 | 0.01 | 3,056,844,000 | 440,704 | 2.420 | 2023-07-28 |
| 17 | 2023-04-13 | 62,109 | -258 | 0.00 | 3,056,844,000 | 232,288 | 3.740 | 2023-04-11 |
| 18 | 2022-12-29 | 62,367 | 10,000 | 0.00 | 3,056,844,000 | 255,705 | 4.100 | 2022-12-23 |
| 19 | 2022-12-15 | 52,367 | 128 | 0.00 | 3,056,844,000 | 221,512 | 4.230 | 2022-12-13 |
| 20 | 2022-09-14 | 52,239 | -3,000 | 0.00 | 3,056,844,000 | 137,389 | 2.630 | 2022-09-09 |
| 21 | 2022-05-27 | 55,239 | -64 | 0.00 | 3,078,436,000 | 197,203 | 3.570 | 2022-05-25 |
| 22 | 2022-03-15 | 55,303 | -32 | 0.00 | 3,078,436,000 | 290,894 | 5.260 | 2022-03-11 |
| 23 | 2022-02-23 | 55,335 | -11,178 | 0.00 | 3,078,436,000 | 460,941 | 8.330 | 2022-02-21 |
| 24 | 2021-11-19 | 66,513 | 1,000 | 0.00 | 3,100,683,000 | 927,191 | 13.94 | 2021-11-17 |
| 25 | 2021-11-17 | 65,513 | -482 | 0.00 | 3,100,683,000 | 904,079 | 13.80 | 2021-11-15 |
| 26 | 2021-11-10 | 65,995 | -2,424 | 0.00 | 3,100,683,000 | 918,650 | 13.92 | 2021-11-08 |
| 27 | 2021-11-01 | 68,419 | -8,080 | 0.00 | 3,100,683,000 | 1,141,229 | 16.68 | 2021-10-28 |
| 28 | 2021-07-09 | 76,499 | -1,743 | 0.00 | 3,103,500,000 | 2,126,672 | 27.80 | 2021-07-07 |
| 29 | 2021-06-24 | 78,242 | -579 | 0.00 | 3,103,500,000 | 1,987,347 | 25.40 | 2021-06-22 |
| 30 | 2021-05-14 | 78,821 | 321 | 0.00 | 3,103,500,000 | 1,694,652 | 21.50 | 2021-05-12 |
| 31 | 2021-03-15 | 78,500 | -64 | 0.00 | 3,103,500,000 | 1,711,300 | 21.80 | 2021-03-11 |
| 32 | 2021-02-26 | 78,564 | -129 | 0.00 | 3,103,500,000 | 1,814,828 | 23.10 | 2021-02-24 |
| 33 | 2021-02-05 | 78,693 | -225 | 0.00 | 3,103,500,000 | 1,825,678 | 23.20 | 2021-02-03 |
| 34 | 2020-11-25 | 78,918 | 1,000 | 0.00 | 3,000,000,000 | 1,025,934 | 13.00 | 2020-11-23 |
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