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

Yunfeng Financial Markets Limited 雲鋒金融市場有限公司

CCASSID: B01127

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 2014-01-02 0 -18,594 0.00 2,123,883,493 0 4.290 2013-12-27
5 2013-07-12 18,594 168 0.00 2,128,405,493 81,814 4.400 2013-07-10
6 2012-07-05 18,426 169 0.00 2,130,933,789 71,493 3.880 2012-07-03
7 2012-03-13 18,257 -10,000 0.00 2,108,480,443 83,800 4.590 2012-03-09
8 2012-02-13 28,257 10,000 0.00 2,108,480,443 116,701 4.130 2012-02-09
9 2011-06-21 18,257 170 0.00 1,776,375,796 94,571 5.180 2011-06-17
10 2010-10-19 18,087 117 0.00 1,775,396,734 105,628 5.840 2010-10-15
11 2010-06-14 17,970 -20,000 0.00 1,752,148,077 82,662 4.600 2010-06-10
12 2010-06-09 37,970 20,000 0.00 1,752,148,077 219,087 5.770 2010-06-07
13 2009-10-28 17,970 170 0.00 1,752,148,077 109,437 6.090 2009-10-23
14 2007-12-12 17,800 -3,000 0.00 1,679,610,477 194,020 10.90 2007-12-10
15 2007-11-07 20,800 3,000 0.00 1,513,554,790 249,600 12.00 2007-11-05
16 2007-10-23 17,800 -100,000 0.00 1,503,558,270 199,360 11.20 2007-10-18

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