Sunkwan Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06900  2020-11-17  2024-03-28  2025-10-27
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-10-28 0.013 2025-10-24
2 2025-10-27 0.013 2025-10-23
3 2024-03-28 2,254,000 -580,000 0.11 2,072,940,000 33,810 0.015 2024-03-26
4 2024-03-25 2,834,000 580,000 0.14 2,072,940,000 51,012 0.018 2024-03-21
5 2023-10-13 2,254,000 -56,000 0.11 2,072,940,000 78,890 0.035 2023-10-11
6 2023-10-11 2,310,000 24,000 0.11 2,072,940,000 76,230 0.033 2023-10-09
7 2023-10-10 2,286,000 -68,000 0.11 2,072,940,000 77,724 0.034 2023-10-06
8 2023-10-03 2,354,000 100,000 0.11 2,072,940,000 89,452 0.038 2023-09-28
9 2023-09-25 2,254,000 -186,000 0.11 2,072,940,000 108,192 0.048 2023-09-21
10 2023-09-20 2,440,000 176,000 0.12 2,072,940,000 117,120 0.048 2023-09-18
11 2023-09-19 2,264,000 10,000 0.11 2,072,940,000 113,200 0.050 2023-09-15
12 2023-09-18 2,254,000 -100,000 0.11 2,072,940,000 105,938 0.047 2023-09-14
13 2023-09-12 2,354,000 100,000 0.11 2,072,940,000 122,408 0.052 2023-09-07
14 2023-03-06 2,254,000 -100,000 0.11 2,072,940,000 144,256 0.064 2023-03-02
15 2023-03-03 2,354,000 100,000 0.11 2,072,940,000 145,948 0.062 2023-03-01
16 2023-01-05 2,254,000 190,000 0.11 2,072,940,000 220,892 0.098 2023-01-03
17 2023-01-04 2,064,000 208,000 0.10 2,072,940,000 214,656 0.104 2022-12-30
18 2023-01-03 1,856,000 868,000 0.09 2,072,940,000 194,880 0.105 2022-12-29
19 2022-12-30 988,000 -32,000 0.05 2,072,940,000 111,644 0.113 2022-12-28
20 2022-12-28 1,020,000 32,000 0.05 2,072,940,000 117,300 0.115 2022-12-22
21 2022-12-23 988,000 -526,000 0.05 2,072,940,000 130,416 0.132 2022-12-21
22 2022-12-22 1,514,000 182,000 0.07 2,072,940,000 134,746 0.089 2022-12-20
23 2022-12-21 1,332,000 274,000 0.06 2,072,940,000 131,868 0.099 2022-12-19
24 2022-12-16 1,058,000 512,000 0.05 2,072,940,000 98,394 0.093 2022-12-14
25 2022-12-15 546,000 -50,000 0.03 2,072,940,000 62,244 0.114 2022-12-13
26 2022-12-14 596,000 -538,000 0.03 2,072,940,000 68,540 0.115 2022-12-12
27 2022-12-13 1,134,000 42,000 0.05 2,072,940,000 102,060 0.090 2022-12-09
28 2022-12-12 1,092,000 378,000 0.05 2,072,940,000 68,796 0.063 2022-12-08
29 2022-12-05 714,000 -160,000 0.03 2,072,940,000 47,838 0.067 2022-12-01
30 2022-12-02 874,000 62,000 0.04 2,072,940,000 60,306 0.069 2022-11-30
31 2022-12-01 812,000 160,000 0.04 2,072,940,000 56,840 0.070 2022-11-29
32 2022-11-22 652,000 96,000 0.03 2,072,940,000 52,160 0.080 2022-11-18
33 2022-11-21 556,000 512,000 0.03 2,072,940,000 46,704 0.084 2022-11-17
34 2022-11-18 44,000 44,000 0.00 2,072,940,000 4,004 0.091 2022-11-16
35 2021-11-30 0 -2,000 0.00 2,072,940,000 0 2.360 2021-11-26
36 2021-11-24 2,000 -4,000 0.00 2,072,940,000 4,880 2.440 2021-11-22
37 2021-10-28 6,000 2,000 0.00 2,072,940,000 13,920 2.320 2021-10-26
38 2021-10-20 4,000 4,000 0.00 2,072,940,000 9,280 2.320 2021-10-18
39 2021-09-17 0 -2,000 0.00 2,072,940,000 0 2.670 2021-09-15
40 2021-01-12 2,000 -2,000 0.00 2,072,940,000 4,700 2.350 2021-01-08
41 2020-12-16 4,000 -4,000 0.00 2,072,940,000 9,240 2.310 2020-12-14
42 2020-12-10 8,000 -2,000 0.00 2,000,000,000 18,320 2.290 2020-12-08
43 2020-12-02 10,000 -2,000 0.00 2,000,000,000 22,600 2.260 2020-11-30
44 2020-11-30 12,000 -8,000 0.00 2,000,000,000 27,360 2.280 2020-11-26
45 2020-11-27 20,000 -2,000 0.00 2,000,000,000 45,600 2.280 2020-11-25
46 2020-11-24 22,000 2,000 0.00 2,000,000,000 49,940 2.270 2020-11-20
47 2020-11-23 20,000 -2,000 0.00 2,000,000,000 45,200 2.260 2020-11-19

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