SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASSID: B01407
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 | 2025-11-14 | 3.860 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 3.850 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 3.860 | 2025-11-10 | |||||
| 4 | 2025-11-04 | 0 | -5,000 | 0.00 | 1,964,958,493 | 0 | 3.860 | 2025-10-31 |
| 5 | 2025-08-25 | 5,000 | -5,000 | 0.00 | 1,964,958,493 | 21,250 | 4.250 | 2025-08-21 |
| 6 | 2025-08-06 | 10,000 | -2,000 | 0.00 | 1,964,958,493 | 35,200 | 3.520 | 2025-08-04 |
| 7 | 2023-09-04 | 12,000 | -6,000 | 0.00 | 1,966,495,493 | 34,440 | 2.870 | 2023-08-30 |
| 8 | 2019-03-01 | 18,000 | -10,000 | 0.00 | 2,008,059,493 | 75,240 | 4.180 | 2019-02-27 |
| 9 | 2015-04-20 | 28,000 | 10,000 | 0.00 | 2,252,467,493 | 225,680 | 8.060 | 2015-04-16 |
| 10 | 2015-01-13 | 18,000 | -5,000 | 0.00 | 2,253,564,493 | 108,900 | 6.050 | 2015-01-09 |
| 11 | 2015-01-08 | 23,000 | 5,000 | 0.00 | 2,253,564,493 | 135,240 | 5.880 | 2015-01-06 |
| 12 | 2014-12-29 | 18,000 | -200,000 | 0.00 | 2,253,564,493 | 108,360 | 6.020 | 2014-12-22 |
| 13 | 2014-12-23 | 218,000 | 70,000 | 0.01 | 2,253,564,493 | 1,255,680 | 5.760 | 2014-12-19 |
| 14 | 2014-12-22 | 148,000 | -32,000 | 0.01 | 2,253,564,493 | 886,520 | 5.990 | 2014-12-18 |
| 15 | 2014-12-18 | 180,000 | 92,000 | 0.01 | 2,253,564,493 | 1,114,200 | 6.190 | 2014-12-16 |
| 16 | 2014-12-17 | 88,000 | 70,000 | 0.00 | 2,253,564,493 | 547,360 | 6.220 | 2014-12-15 |
| 17 | 2014-06-25 | 18,000 | -6,000 | 0.00 | 2,114,169,493 | 106,380 | 5.910 | 2014-06-23 |
| 18 | 2014-05-08 | 24,000 | -6,000 | 0.00 | 2,121,993,493 | 131,520 | 5.480 | 2014-05-05 |
| 19 | 2014-04-14 | 30,000 | 12,000 | 0.00 | 2,122,684,493 | 166,200 | 5.540 | 2014-04-10 |
| 20 | 2014-02-18 | 18,000 | -10,000 | 0.00 | 2,122,794,493 | 94,680 | 5.260 | 2014-02-14 |
| 21 | 2013-12-06 | 28,000 | 10,000 | 0.00 | 2,125,847,493 | 122,080 | 4.360 | 2013-12-04 |
| 22 | 2013-05-28 | 18,000 | -10,000 | 0.00 | 2,128,150,354 | 92,700 | 5.150 | 2013-05-24 |
| 23 | 2013-05-27 | 28,000 | 10,000 | 0.00 | 2,128,150,354 | 145,600 | 5.200 | 2013-05-23 |
| 24 | 2013-03-11 | 18,000 | -10,000 | 0.00 | 2,140,224,354 | 99,360 | 5.520 | 2013-03-07 |
| 25 | 2013-02-21 | 28,000 | -10,000 | 0.00 | 2,141,698,354 | 156,520 | 5.590 | 2013-02-19 |
| 26 | 2013-02-14 | 38,000 | 20,000 | 0.00 | 2,143,562,354 | 210,520 | 5.540 | 2013-02-07 |
| 27 | 2013-01-17 | 18,000 | -30,000 | 0.00 | 2,153,740,354 | 98,280 | 5.460 | 2013-01-15 |
| 28 | 2013-01-08 | 48,000 | 30,000 | 0.00 | 2,158,777,354 | 255,360 | 5.320 | 2013-01-04 |
| 29 | 2012-03-28 | 18,000 | -10,000 | 0.00 | 2,108,480,443 | 79,380 | 4.410 | 2012-03-26 |
| 30 | 2012-03-26 | 28,000 | 10,000 | 0.00 | 2,108,480,443 | 123,480 | 4.410 | 2012-03-22 |
| 31 | 2011-10-24 | 18,000 | 6,000 | 0.00 | 2,120,016,443 | 72,180 | 4.010 | 2011-10-20 |
| 32 | 2011-04-12 | 12,000 | -8,000 | 0.00 | 1,775,396,734 | 76,560 | 6.380 | 2011-04-08 |
| 33 | 2010-10-25 | 20,000 | 8,000 | 0.00 | 1,775,396,734 | 120,600 | 6.030 | 2010-10-21 |
| 34 | 2009-06-05 | 12,000 | -10,000 | 0.00 | 1,759,352,831 | 61,680 | 5.140 | 2009-06-03 |
| 35 | 2009-06-03 | 22,000 | 10,000 | 0.00 | 1,759,352,831 | 115,940 | 5.270 | 2009-06-01 |
| 36 | 2009-04-17 | 12,000 | -10,000 | 0.00 | 1,716,032,916 | 52,560 | 4.380 | 2009-04-15 |
| 37 | 2009-04-16 | 22,000 | -10,000 | 0.00 | 1,716,032,916 | 96,140 | 4.370 | 2009-04-14 |
| 38 | 2007-12-11 | 32,000 | -2,000 | 0.00 | 1,679,610,477 | 346,880 | 10.84 | 2007-12-07 |
| 39 | 2007-11-16 | 34,000 | -20,000 | 0.00 | 1,513,554,790 | 400,520 | 11.78 | 2007-11-14 |
| 40 | 2007-11-08 | 54,000 | 2,000 | 0.00 | 1,513,554,790 | 640,440 | 11.86 | 2007-11-06 |
| 41 | 2007-11-06 | 52,000 | 22,000 | 0.00 | 1,513,554,790 | 664,560 | 12.78 | 2007-11-02 |
| 42 | 2007-10-26 | 30,000 | 20,000 | 0.00 | 1,503,558,270 | 350,400 | 11.68 | 2007-10-24 |
| 43 | 2007-10-04 | 10,000 | -10,000 | 0.00 | 1,503,558,270 | 113,800 | 11.38 | 2007-10-02 |
| 44 | 2007-09-18 | 20,000 | -10,000 | 0.00 | 1,503,061,667 | 222,400 | 11.12 | 2007-09-14 |
| 45 | 2007-09-17 | 30,000 | -20,000 | 0.00 | 1,503,061,667 | 341,400 | 11.38 | 2007-09-13 |
| 46 | 2007-09-13 | 50,000 | 20,000 | 0.00 | 1,503,061,667 | 581,000 | 11.62 | 2007-09-11 |
| 47 | 2007-09-03 | 30,000 | 10,000 | 0.00 | 1,503,061,667 | 323,400 | 10.78 | 2007-08-30 |
| 48 | 2007-08-29 | 20,000 | -5,000 | 0.00 | 1,494,459,250 | 212,400 | 10.62 | 2007-08-27 |
| 49 | 2007-08-27 | 25,000 | 5,000 | 0.00 | 1,494,459,250 | 239,750 | 9.590 | 2007-08-23 |
| 50 | 2007-08-09 | 20,000 | 10,000 | 0.00 | 1,494,459,250 | 195,000 | 9.750 | 2007-08-07 |
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