SUN HUNG KAI & CO. LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00086  1983-10-03    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-13 3.850 2025-11-11
2 2025-11-12 3.860 2025-11-10
3 2023-04-24 0 -13,589 0.00 1,967,020,493 0 2.960 2023-04-20
4 2022-06-24 13,589 2,000 0.00 1,972,538,493 48,649 3.580 2022-06-22
5 2021-12-17 11,589 -58,000 0.00 1,974,779,493 46,935 4.050 2021-12-15
6 2021-12-16 69,589 60,000 0.00 1,975,006,493 286,707 4.120 2021-12-14
7 2021-12-08 9,589 -48,000 0.00 1,975,484,493 38,931 4.060 2021-12-06
8 2021-12-03 57,589 -8,000 0.00 1,975,813,493 242,450 4.210 2021-12-01
9 2021-12-02 65,589 54,000 0.00 1,975,827,493 319,418 4.870 2021-11-30
10 2021-11-23 11,589 -3,000 0.00 1,975,881,493 45,777 3.950 2021-11-19
11 2021-10-18 14,589 -38,000 0.00 1,976,204,493 58,356 4.000 2021-10-12
12 2021-10-15 52,589 38,000 0.00 1,976,204,493 212,460 4.040 2021-10-11
13 2021-05-12 14,589 -541 0.00 1,982,394,493 58,502 4.010 2021-05-10
14 2021-05-11 15,130 541 0.00 1,982,394,493 61,125 4.040 2021-05-07
15 2021-03-23 14,589 -11,000 0.00 1,982,394,493 53,104 3.640 2021-03-19
16 2021-03-09 25,589 7,000 0.00 1,982,394,493 87,514 3.420 2021-03-05
17 2020-12-15 18,589 18,000 0.00 1,982,394,493 62,645 3.370 2020-12-11
18 2020-08-07 589 -801 0.00 1,989,394,493 1,767 3.000 2020-08-05
19 2020-07-21 1,390 801 0.00 1,990,548,493 4,448 3.200 2020-07-17
20 2020-02-06 589 -2,000 0.00 1,996,643,493 2,062 3.500 2020-02-04
21 2020-01-17 2,589 1,000 0.00 1,997,643,493 9,502 3.670 2020-01-15
22 2020-01-16 1,589 -8,000 0.00 1,997,643,493 5,848 3.680 2020-01-14
23 2019-12-17 9,589 1,000 0.00 1,999,379,493 33,945 3.540 2019-12-13
24 2019-08-05 8,589 -24,000 0.00 2,002,643,493 30,835 3.590 2019-08-01
25 2019-07-02 32,589 1,000 0.00 2,002,643,493 118,624 3.640 2019-06-27
26 2019-06-21 31,589 -1,000 0.00 2,004,627,493 115,300 3.650 2019-06-19
27 2019-05-30 32,589 6,000 0.00 2,004,961,493 122,209 3.750 2019-05-28
28 2019-03-04 26,589 -1,000 0.00 2,008,059,493 110,078 4.140 2019-02-28
29 2019-02-14 27,589 -88,000 0.00 2,008,059,493 108,701 3.940 2019-02-12
30 2019-02-13 115,589 88,000 0.01 2,008,059,493 441,550 3.820 2019-02-11
31 2018-12-04 27,589 7,000 0.00 2,008,059,493 102,079 3.700 2018-11-30
32 2018-08-09 20,589 20,000 0.00 2,153,059,493 92,033 4.470 2018-08-07
33 2018-06-20 589 -6,000 0.00 2,153,059,493 2,839 4.820 2018-06-15
34 2018-06-19 6,589 -36,000 0.00 2,153,059,493 32,286 4.900 2018-06-14
35 2018-06-15 42,589 -3,000 0.00 2,153,059,493 209,538 4.920 2018-06-13
36 2018-06-14 45,589 45,000 0.00 2,153,059,493 223,842 4.910 2018-06-12
37 2017-06-21 589 -2,000 0.00 2,173,352,493 2,980 5.060 2017-06-19
38 2017-03-28 2,589 2,000 0.00 2,189,580,493 13,049 5.040 2017-03-24
39 2017-03-08 589 -41,000 0.00 2,189,735,493 2,998 5.090 2017-03-06
40 2017-01-19 41,589 -3,000 0.00 2,190,580,493 199,627 4.800 2017-01-17
41 2017-01-18 44,589 -3,000 0.00 2,190,580,493 212,690 4.770 2017-01-16
42 2017-01-17 47,589 3,000 0.00 2,190,580,493 231,758 4.870 2017-01-13
43 2017-01-16 44,589 3,000 0.00 2,190,580,493 217,594 4.880 2017-01-12
44 2017-01-04 41,589 -4,000 0.00 2,192,477,493 199,627 4.800 2016-12-30
45 2016-12-20 45,589 1,000 0.00 2,194,523,493 209,709 4.600 2016-12-16
46 2016-12-16 44,589 -1,411 0.00 2,195,279,493 210,014 4.710 2016-12-14
47 2016-12-02 46,000 -1,000 0.00 2,195,318,493 222,180 4.830 2016-11-30
48 2016-11-30 47,000 1,000 0.00 2,195,318,493 228,420 4.860 2016-11-28
49 2016-11-25 46,000 -4,000 0.00 2,195,839,493 216,660 4.710 2016-11-23
50 2016-11-23 50,000 4,000 0.00 2,195,839,493 240,500 4.810 2016-11-21
51 2016-11-09 46,000 3,000 0.00 2,197,594,493 215,740 4.690 2016-11-07
52 2016-10-31 43,000 -3,000 0.00 2,199,214,493 212,420 4.940 2016-10-27
53 2016-10-28 46,000 -4,000 0.00 2,199,316,493 226,780 4.930 2016-10-26
54 2016-10-27 50,000 4,000 0.00 2,199,316,493 248,500 4.970 2016-10-25
55 2016-10-26 46,000 4,000 0.00 2,199,422,493 226,320 4.920 2016-10-24
56 2016-10-17 42,000 -7,000 0.00 2,200,003,493 206,640 4.920 2016-10-13
57 2016-10-13 49,000 7,000 0.00 2,200,003,493 243,530 4.970 2016-10-11
58 2016-10-07 42,000 -350 0.00 2,200,528,493 213,360 5.080 2016-10-05
59 2016-09-19 42,350 350 0.00 2,201,939,493 199,469 4.710 2016-09-14
60 2016-08-31 42,000 -1,000 0.00 2,205,303,493 198,240 4.720 2016-08-29
61 2016-08-17 43,000 5,000 0.00 2,205,863,493 206,400 4.800 2016-08-15
62 2016-08-09 38,000 -25,000 0.00 2,205,863,493 173,660 4.570 2016-08-05
63 2016-06-02 63,000 -4,000 0.00 2,208,981,493 294,840 4.680 2016-05-31
64 2016-04-28 67,000 -2,000 0.00 2,221,144,493 308,200 4.600 2016-04-26
65 2016-04-22 69,000 -4,000 0.00 2,221,240,493 316,710 4.590 2016-04-20
66 2016-04-20 73,000 4,000 0.00 2,221,240,493 335,800 4.600 2016-04-18
67 2016-03-24 69,000 -6,000 0.00 2,221,578,493 324,300 4.700 2016-03-22
68 2016-03-22 75,000 6,000 0.00 2,221,589,493 340,500 4.540 2016-03-18
69 2016-03-09 69,000 42,000 0.00 2,221,589,493 316,020 4.580 2016-03-07
70 2016-03-08 27,000 5,000 0.00 2,221,589,493 122,310 4.530 2016-03-04
71 2015-12-29 22,000 -3,000 0.00 2,229,211,493 111,540 5.070 2015-12-23
72 2015-11-10 25,000 -22,000 0.00 2,231,680,493 131,000 5.240 2015-11-06
73 2015-11-06 47,000 22,000 0.00 2,231,680,493 247,690 5.270 2015-11-04
74 2015-11-02 25,000 -7,000 0.00 2,232,304,493 131,250 5.250 2015-10-29
75 2015-10-29 32,000 7,000 0.00 2,232,513,493 168,320 5.260 2015-10-27
76 2015-10-27 25,000 -18,000 0.00 2,232,663,493 134,250 5.370 2015-10-23
77 2015-10-23 43,000 18,000 0.00 2,232,787,493 231,770 5.390 2015-10-20
78 2015-08-10 25,000 16,000 0.00 2,243,748,493 129,500 5.180 2015-08-06
79 2015-08-07 9,000 9,000 0.00 2,243,748,493 47,700 5.300 2015-08-05
80 2015-06-23 0 -13,000 0.00 2,251,578,493 0 7.470 2015-06-19
81 2015-06-19 13,000 -2,000 0.00 2,251,665,493 97,240 7.480 2015-06-17
82 2015-05-04 15,000 -90,000 0.00 2,252,467,493 120,600 8.040 2015-04-29
83 2015-04-17 105,000 -2,000 0.00 2,252,467,493 840,000 8.000 2015-04-15
84 2015-04-14 107,000 104,000 0.00 2,252,467,493 808,920 7.560 2015-04-10
85 2015-04-02 3,000 -3,000 0.00 2,252,467,493 20,730 6.910 2015-03-31
86 2015-03-30 6,000 -52,000 0.00 2,253,000,493 39,720 6.620 2015-03-26
87 2014-11-27 58,000 6,000 0.00 2,253,770,493 343,360 5.920 2014-11-25
88 2014-10-06 52,000 -96,000 0.00 2,258,237,493 289,120 5.560 2014-09-30
89 2014-10-03 148,000 -67,000 0.01 2,259,500,493 833,240 5.630 2014-09-29
90 2014-09-30 215,000 -120,000 0.01 2,259,659,493 1,231,950 5.730 2014-09-26
91 2014-09-24 335,000 58,000 0.01 2,273,962,493 1,909,500 5.700 2014-09-22
92 2014-09-22 277,000 205,000 0.01 2,273,962,493 1,612,140 5.820 2014-09-18
93 2014-09-18 72,000 72,000 0.00 2,113,962,493 407,520 5.660 2014-09-16
94 2014-04-24 0 -1,000 0.00 2,122,684,493 0 5.390 2014-04-22
95 2014-04-22 1,000 -5,000 0.00 2,122,684,493 5,350 5.350 2014-04-16
96 2014-04-04 6,000 -1,000 0.00 2,122,684,493 32,040 5.340 2014-04-02
97 2014-02-27 7,000 -6,000 0.00 2,122,794,493 34,930 4.990 2014-02-25
98 2014-02-26 13,000 -6,000 0.00 2,122,794,493 64,350 4.950 2014-02-24
99 2014-02-25 19,000 -6,000 0.00 2,122,794,493 96,520 5.080 2014-02-21
100 2014-02-24 25,000 -6,000 0.00 2,122,794,493 126,500 5.060 2014-02-20
101 2014-02-21 31,000 -5,000 0.00 2,122,794,493 159,340 5.140 2014-02-19
102 2014-02-20 36,000 -6,000 0.00 2,122,794,493 186,480 5.180 2014-02-18
103 2014-02-19 42,000 -5,000 0.00 2,122,794,493 219,240 5.220 2014-02-17
104 2014-01-21 47,000 1,000 0.00 2,122,839,493 203,510 4.330 2014-01-17
105 2014-01-17 46,000 1,000 0.00 2,122,839,493 197,800 4.300 2014-01-15
106 2014-01-15 45,000 1,000 0.00 2,122,839,493 193,500 4.300 2014-01-13
107 2014-01-13 44,000 1,000 0.00 2,122,859,493 187,440 4.260 2014-01-09
108 2014-01-09 43,000 1,000 0.00 2,123,044,493 183,610 4.270 2014-01-07
109 2014-01-07 42,000 1,000 0.00 2,123,351,493 179,340 4.270 2014-01-03
110 2014-01-03 41,000 1,000 0.00 2,123,571,493 174,660 4.260 2013-12-30
111 2013-11-22 40,000 -1,000 0.00 2,125,847,493 178,000 4.450 2013-11-20
112 2013-11-21 41,000 6,000 0.00 2,125,847,493 182,860 4.460 2013-11-19
113 2013-11-20 35,000 6,000 0.00 2,125,847,493 151,900 4.340 2013-11-18
114 2013-11-19 29,000 5,000 0.00 2,125,847,493 124,700 4.300 2013-11-15
115 2013-11-18 24,000 6,000 0.00 2,125,847,493 102,720 4.280 2013-11-14
116 2013-11-15 18,000 4,000 0.00 2,125,847,493 77,220 4.290 2013-11-13
117 2013-11-14 14,000 5,000 0.00 2,125,847,493 60,900 4.350 2013-11-12
118 2013-11-13 9,000 5,000 0.00 2,125,847,493 38,610 4.290 2013-11-11
119 2013-11-12 4,000 -1,000 0.00 2,125,847,493 17,320 4.330 2013-11-08
120 2013-11-11 5,000 -1,000 0.00 2,125,847,493 21,750 4.350 2013-11-07
121 2013-11-07 6,000 -1,000 0.00 2,125,847,493 26,220 4.370 2013-11-05
122 2013-11-05 7,000 -1,000 0.00 2,125,847,493 30,590 4.370 2013-11-01
123 2013-11-01 8,000 -1,000 0.00 2,125,847,493 35,120 4.390 2013-10-30
124 2013-10-31 9,000 -1,000 0.00 2,125,847,493 39,150 4.350 2013-10-29
125 2013-10-30 10,000 -1,000 0.00 2,126,049,493 43,800 4.380 2013-10-28
126 2013-10-28 11,000 -1,000 0.00 2,126,049,493 48,510 4.410 2013-10-24
127 2013-10-23 12,000 -1,000 0.00 2,126,049,493 52,560 4.380 2013-10-21
128 2013-10-18 13,000 -8,000 0.00 2,126,389,493 56,680 4.360 2013-10-16
129 2013-09-09 21,000 -5,000 0.00 2,127,507,493 96,390 4.590 2013-09-05
130 2013-09-06 26,000 -5,000 0.00 2,127,507,493 112,320 4.320 2013-09-04
131 2013-09-05 31,000 -5,000 0.00 2,127,507,493 132,680 4.280 2013-09-03
132 2013-08-22 36,000 1,000 0.00 2,128,405,493 151,200 4.200 2013-08-20
133 2013-08-19 35,000 1,000 0.00 2,128,405,493 150,500 4.300 2013-08-15
134 2013-08-15 34,000 1,000 0.00 2,128,405,493 143,820 4.230 2013-08-12
135 2013-08-13 33,000 1,000 0.00 2,128,405,493 137,940 4.180 2013-08-09
136 2013-08-09 32,000 1,000 0.00 2,128,405,493 134,400 4.200 2013-08-07
137 2013-08-08 31,000 1,000 0.00 2,128,405,493 130,200 4.200 2013-08-06
138 2013-08-06 30,000 1,000 0.00 2,128,405,493 127,200 4.240 2013-08-02
139 2013-08-02 29,000 1,000 0.00 2,128,405,493 123,250 4.250 2013-07-31
140 2013-07-31 28,000 1,000 0.00 2,128,405,493 118,160 4.220 2013-07-29
141 2013-07-30 27,000 1,000 0.00 2,128,405,493 113,940 4.220 2013-07-26
142 2013-07-29 26,000 1,000 0.00 2,128,405,493 109,200 4.200 2013-07-25
143 2013-07-26 25,000 -4,000 0.00 2,128,405,493 105,000 4.200 2013-07-24
144 2013-07-25 29,000 1,000 0.00 2,128,405,493 123,830 4.270 2013-07-23
145 2013-07-22 28,000 1,000 0.00 2,128,405,493 119,280 4.260 2013-07-18
146 2013-07-17 27,000 8,000 0.00 2,128,405,493 116,910 4.330 2013-07-15
147 2013-06-07 19,000 5,000 0.00 2,127,724,354 92,910 4.890 2013-06-05
148 2013-06-06 14,000 5,000 0.00 2,127,724,354 68,040 4.860 2013-06-04
149 2013-06-05 9,000 5,000 0.00 2,127,724,354 44,010 4.890 2013-06-03
150 2013-04-24 4,000 4,000 0.00 2,132,566,354 21,400 5.350 2013-04-22
151 2012-10-03 0 -677 0.00 2,130,840,789 0 3.950 2012-09-27
152 2012-09-21 677 677 0.00 2,130,840,789 2,654 3.920 2012-09-19
153 2012-09-13 0 -2 0.00 2,130,840,789 0 3.660 2012-09-11
154 2012-07-12 2 2 0.00 2,130,933,789 8 3.780 2012-07-10
155 2007-10-11 0 -143,000 0.00 1,503,558,270 0 11.16 2007-10-09
156 2007-10-05 143,000 72,000 0.01 1,503,558,270 1,673,100 11.70 2007-10-03
157 2007-08-30 71,000 71,000 0.00 1,494,459,250 736,980 10.38 2007-08-28
158 2007-08-13 0 -102,000 0.00 1,494,459,250 0 9.800 2007-08-09
159 2007-08-07 102,000 102,000 0.01 1,494,459,250 1,142,400 11.20 2007-08-03
160 2007-07-23 0 -60,000 0.00 1,494,209,707 0 11.40 2007-07-19
161 2007-07-18 60,000 -136,000 0.00 1,494,209,707 612,000 10.20 2007-07-16
162 2007-07-16 196,000 196,000 0.01 1,494,209,707 1,956,080 9.980 2007-07-12

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