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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-12-15 1.420 2025-12-11
2 2025-12-12 1.440 2025-12-10
3 2023-10-16 32 -20,000 0.00 3,056,844,000 74 2.320 2023-10-12
4 2023-06-30 20,032 -11,000 0.00 3,056,844,000 46,875 2.340 2023-06-28
5 2023-01-30 31,032 -10,000 0.00 3,056,844,000 133,127 4.290 2023-01-26
6 2022-12-29 41,032 -11,000 0.00 3,056,844,000 168,231 4.100 2022-12-23
7 2022-05-04 52,032 -28,000 0.00 3,078,436,000 225,819 4.340 2022-04-29
8 2022-04-27 80,032 -5,000 0.00 3,078,436,000 303,321 3.790 2022-04-25
9 2022-04-13 85,032 -10,000 0.00 3,078,436,000 403,052 4.740 2022-04-11
10 2022-04-11 95,032 21,000 0.00 3,078,436,000 497,017 5.230 2022-04-07
11 2022-04-08 74,032 36,000 0.00 3,078,436,000 407,916 5.510 2022-04-06
12 2022-04-01 38,032 -27,000 0.00 3,078,436,000 196,245 5.160 2022-03-30
13 2022-03-31 65,032 -15,000 0.00 3,078,436,000 283,540 4.360 2022-03-29
14 2022-03-30 80,032 -25,000 0.00 3,078,436,000 348,139 4.350 2022-03-28
15 2022-03-29 105,032 25,000 0.00 3,078,436,000 462,141 4.400 2022-03-25
16 2022-03-28 80,032 27,000 0.00 3,078,436,000 364,146 4.550 2022-03-24
17 2022-03-25 53,032 23,000 0.00 3,078,436,000 276,827 5.220 2022-03-23
18 2022-03-24 30,032 -13,000 0.00 3,078,436,000 163,374 5.440 2022-03-22
19 2022-03-22 43,032 6,000 0.00 3,078,436,000 228,500 5.310 2022-03-18
20 2022-03-21 37,032 5,000 0.00 3,078,436,000 211,453 5.710 2022-03-17
21 2022-03-18 32,032 8,000 0.00 3,078,436,000 124,604 3.890 2022-03-16
22 2022-03-15 24,032 -13,000 0.00 3,078,436,000 126,408 5.260 2022-03-11
23 2022-03-14 37,032 37,000 0.00 3,078,436,000 197,010 5.320 2022-03-10
24 2022-01-20 32 -15,000 0.00 3,078,436,000 252 7.880 2022-01-18
25 2022-01-19 15,032 15,000 0.00 3,084,736,000 112,289 7.470 2022-01-17
26 2022-01-14 32 -30,000 0.00 3,084,736,000 266 8.320 2022-01-12
27 2022-01-13 30,032 30,000 0.00 3,084,736,000 239,956 7.990 2022-01-11
28 2022-01-11 32 -15,000 0.00 3,084,736,000 239 7.480 2022-01-07
29 2022-01-10 15,032 15,000 0.00 3,084,736,000 101,015 6.720 2022-01-06
30 2022-01-06 32 -15,000 0.00 3,084,736,000 236 7.360 2022-01-04
31 2022-01-05 15,032 15,000 0.00 3,084,736,000 104,623 6.960 2022-01-03

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