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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2016-10-04 0 -29,000 0.00 2,200,591,493 0 4.850 2016-09-30
4 2016-09-30 29,000 -11,000 0.00 2,200,591,493 140,940 4.860 2016-09-28
5 2016-07-18 40,000 -10,000 0.00 2,206,000,493 183,600 4.590 2016-07-14
6 2015-02-02 50,000 -50,000 0.00 2,253,564,493 334,000 6.680 2015-01-29
7 2014-03-18 100,000 100,000 0.00 2,122,794,493 448,000 4.480 2014-03-14
8 2007-09-28 0 -2,000 0.00 1,503,061,667 0 11.46 2007-09-25
9 2007-09-25 2,000 2,000 0.00 1,503,061,667 22,320 11.16 2007-09-21
10 2007-09-14 0 -6,000 0.00 1,503,061,667 0 11.64 2007-09-12
11 2007-09-12 6,000 6,000 0.00 1,503,061,667 69,960 11.66 2007-09-10

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