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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2021-10-05 20,000 10,000 0.00 1,976,204,493 80,200 4.010 2021-09-30
5 2021-07-05 10,000 -33,000 0.00 1,982,165,493 41,700 4.170 2021-06-30
6 2021-06-23 43,000 -29,000 0.00 1,982,394,493 179,740 4.180 2021-06-21
7 2018-04-13 72,000 -16,000 0.00 2,153,059,493 360,000 5.000 2018-04-11
8 2018-02-12 88,000 16,000 0.00 2,153,059,493 440,000 5.000 2018-02-08
9 2018-01-23 72,000 12,000 0.00 2,153,059,493 360,000 5.000 2018-01-19
10 2018-01-17 60,000 10,000 0.00 2,153,059,493 301,200 5.020 2018-01-15
11 2017-11-24 50,000 50,000 0.00 2,158,949,493 248,000 4.960 2017-11-22
12 2016-03-30 0 -5,000 0.00 2,221,558,493 0 4.600 2016-03-24
13 2015-04-16 5,000 5,000 0.00 2,252,467,493 41,400 8.280 2015-04-14
14 2013-02-06 0 -20,000 0.00 2,145,724,354 0 5.540 2013-02-04
15 2013-02-01 20,000 20,000 0.00 2,149,315,354 113,000 5.650 2013-01-30
16 2012-06-19 0 -10,000 0.00 2,097,880,443 0 4.010 2012-06-15
17 2012-06-15 10,000 -10,000 0.00 2,097,880,443 39,500 3.950 2012-06-13
18 2012-03-29 20,000 -20,000 0.00 2,108,480,443 88,400 4.420 2012-03-27
19 2012-03-13 40,000 -20,000 0.00 2,108,480,443 183,600 4.590 2012-03-09
20 2012-03-12 60,000 -10,000 0.00 2,108,480,443 264,600 4.410 2012-03-08
21 2012-03-02 70,000 -60,000 0.00 2,108,480,443 298,900 4.270 2012-02-29
22 2012-02-28 130,000 20,000 0.01 2,108,480,443 566,800 4.360 2012-02-24
23 2012-02-22 110,000 10,000 0.01 2,108,480,443 486,200 4.420 2012-02-20
24 2012-02-21 100,000 50,000 0.00 2,108,480,443 440,000 4.400 2012-02-17
25 2012-02-20 50,000 20,000 0.00 2,108,480,443 214,000 4.280 2012-02-16
26 2012-02-13 30,000 30,000 0.00 2,108,480,443 123,900 4.130 2012-02-09
27 2010-08-06 0 -10,000 0.00 1,748,830,077 0 5.680 2010-08-04
28 2010-08-05 10,000 10,000 0.00 1,748,830,077 56,700 5.670 2010-08-03
29 2009-01-30 0 -20,000 0.00 1,716,032,916 0 4.500 2009-01-23
30 2007-10-23 20,000 -6,000 0.00 1,503,558,270 224,000 11.20 2007-10-18
31 2007-10-22 26,000 6,000 0.00 1,503,558,270 291,720 11.22 2007-10-17

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