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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2021-03-29 0 -4,000 0.00 1,982,394,493 0 3.750 2021-03-25
4 2021-01-25 4,000 4,000 0.00 1,982,394,493 13,280 3.320 2021-01-21
5 2017-05-02 0 -2,000 0.00 2,173,852,493 0 5.860 2017-04-27
6 2015-07-30 2,000 2,000 0.00 2,244,669,493 10,480 5.240 2015-07-28
7 2015-04-22 0 -24,000 0.00 2,252,467,493 0 7.540 2015-04-20
8 2015-04-01 24,000 -10,000 0.00 2,252,467,493 163,440 6.810 2015-03-30
9 2015-03-19 34,000 -10,000 0.00 2,253,564,493 234,600 6.900 2015-03-17
10 2015-01-23 44,000 14,000 0.00 2,253,564,493 270,600 6.150 2015-01-21
11 2014-12-10 30,000 -8,000 0.00 2,253,564,493 190,200 6.340 2014-12-08
12 2014-12-08 38,000 8,000 0.00 2,253,564,493 226,100 5.950 2014-12-04
13 2014-10-06 30,000 -22,000 0.00 2,258,237,493 166,800 5.560 2014-09-30
14 2014-09-18 52,000 10,000 0.00 2,113,962,493 294,320 5.660 2014-09-16
15 2014-09-17 42,000 20,000 0.00 2,113,962,493 256,200 6.100 2014-09-15
16 2014-09-15 22,000 -40,000 0.00 2,113,962,493 151,580 6.890 2014-09-11
17 2014-09-12 62,000 -20,000 0.00 2,113,962,493 415,400 6.700 2014-09-10
18 2014-09-08 82,000 -50,000 0.00 2,113,962,493 531,360 6.480 2014-09-04
19 2014-08-26 132,000 20,000 0.01 2,113,962,493 859,320 6.510 2014-08-22
20 2007-11-05 112,000 -18,000 0.01 1,513,554,790 1,500,800 13.40 2007-11-01
21 2007-07-10 130,000 -6,000 0.01 1,494,209,707 1,085,500 8.350 2007-07-06
22 2007-06-28 136,000 6,000 0.01 1,494,097,542 990,080 7.280 2007-06-26

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