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

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Table rows with no holding change: include exclude

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-11-11 3.830 2025-11-07
4 2025-09-09 166,000 -10,000 0.01 1,964,958,493 657,360 3.960 2025-09-05
5 2025-08-13 176,000 -20,000 0.01 1,964,958,493 686,400 3.900 2025-08-11
6 2025-08-11 196,000 40,000 0.01 1,964,958,493 780,080 3.980 2025-08-07
7 2025-08-05 156,000 -40,000 0.01 1,964,958,493 542,880 3.480 2025-08-01
8 2025-08-01 196,000 -10,000 0.01 1,964,958,493 695,800 3.550 2025-07-30
9 2025-07-23 206,000 10,000 0.01 1,964,958,493 749,840 3.640 2025-07-21
10 2025-07-21 196,000 -10,000 0.01 1,964,958,493 680,120 3.470 2025-07-17
11 2025-07-16 206,000 -10,000 0.01 1,964,958,493 721,000 3.500 2025-07-14
12 2025-07-14 216,000 -60,000 0.01 1,964,958,493 738,720 3.420 2025-07-10
13 2025-07-11 276,000 -20,000 0.01 1,964,958,493 949,440 3.440 2025-07-09
14 2025-07-10 296,000 -10,000 0.02 1,964,958,493 1,036,000 3.500 2025-07-08
15 2025-07-08 306,000 30,000 0.02 1,964,958,493 1,061,820 3.470 2025-07-04
16 2025-07-07 276,000 40,000 0.01 1,964,958,493 966,000 3.500 2025-07-03
17 2025-06-30 236,000 20,000 0.01 1,964,958,493 809,480 3.430 2025-06-26
18 2025-06-26 216,000 30,000 0.01 1,964,958,493 697,680 3.230 2025-06-24
19 2025-06-24 186,000 30,000 0.01 1,964,958,493 572,880 3.080 2025-06-20
20 2025-06-12 156,000 -10,000 0.01 1,964,958,493 480,480 3.080 2025-06-10
21 2025-06-11 166,000 20,000 0.01 1,964,958,493 514,600 3.100 2025-06-09
22 2025-06-04 146,000 -20,000 0.01 1,964,958,493 440,920 3.020 2025-06-02
23 2025-05-16 166,000 -16,000 0.01 1,964,958,493 509,620 3.070 2025-05-14
24 2025-05-14 182,000 10,000 0.01 1,964,958,493 555,100 3.050 2025-05-12
25 2025-05-08 172,000 -20,000 0.01 1,964,958,493 505,680 2.940 2025-05-06
26 2025-05-07 192,000 -10,000 0.01 1,964,958,493 560,640 2.920 2025-05-02
27 2025-05-06 202,000 -48,000 0.01 1,964,958,493 606,000 3.000 2025-04-30
28 2025-05-02 250,000 124,000 0.01 1,964,958,493 755,000 3.020 2025-04-29
29 2025-03-31 126,000 -12,000 0.01 1,964,958,493 398,160 3.160 2025-03-27
30 2025-03-28 138,000 -12,000 0.01 1,964,958,493 420,900 3.050 2025-03-26
31 2024-10-14 150,000 24,000 0.01 1,965,003,493 420,000 2.800 2024-10-09
32 2024-07-05 126,000 15,000 0.01 1,965,158,493 308,700 2.450 2024-07-03
33 2021-03-30 111,000 -10,000 0.01 1,982,394,493 444,000 4.000 2021-03-26
34 2021-03-08 121,000 22,000 0.01 1,982,394,493 410,190 3.390 2021-03-04
35 2019-02-20 99,000 10,000 0.00 2,008,059,493 400,950 4.050 2019-02-18
36 2018-02-13 89,000 -20,000 0.00 2,153,059,493 433,430 4.870 2018-02-09
37 2018-02-07 109,000 5,000 0.01 2,153,059,493 564,620 5.180 2018-02-05
38 2018-02-06 104,000 5,000 0.00 2,153,059,493 544,960 5.240 2018-02-02
39 2018-01-23 99,000 -8,000 0.00 2,153,059,493 495,000 5.000 2018-01-19
40 2017-11-27 107,000 -100,000 0.00 2,158,696,493 535,000 5.000 2017-11-23
41 2017-06-19 207,000 100,000 0.01 2,173,592,493 1,045,350 5.050 2017-06-15
42 2017-05-29 107,000 10,000 0.00 2,173,852,493 544,630 5.090 2017-05-25
43 2017-05-04 97,000 -2,000 0.00 2,173,852,493 561,630 5.790 2017-04-28
44 2016-05-17 99,000 -10,000 0.00 2,215,168,493 448,470 4.530 2016-05-13
45 2016-04-20 109,000 2,000 0.00 2,221,240,493 501,400 4.600 2016-04-18
46 2015-11-06 107,000 10,000 0.00 2,231,680,493 563,890 5.270 2015-11-04
47 2015-10-15 97,000 -3,000 0.00 2,232,946,493 548,050 5.650 2015-10-13
48 2015-10-09 100,000 -20,000 0.00 2,233,031,493 571,000 5.710 2015-10-07
49 2015-08-25 120,000 10,000 0.01 2,240,211,493 602,400 5.020 2015-08-21
50 2015-07-29 110,000 50,000 0.00 2,244,669,493 589,600 5.360 2015-07-27
51 2015-07-17 60,000 -90,000 0.00 2,244,669,493 374,400 6.240 2015-07-15
52 2015-07-16 150,000 90,000 0.01 2,244,669,493 951,000 6.340 2015-07-14
53 2015-07-09 60,000 -10,000 0.00 2,247,738,493 364,800 6.080 2015-07-07
54 2015-05-28 70,000 -10,000 0.00 2,252,467,493 589,400 8.420 2015-05-26
55 2015-05-14 80,000 -1,000 0.00 2,252,467,493 649,600 8.120 2015-05-12
56 2015-04-16 81,000 -9,000 0.00 2,252,467,493 670,680 8.280 2015-04-14
57 2015-04-15 90,000 10,000 0.00 2,252,467,493 728,100 8.090 2015-04-13
58 2015-03-23 80,000 -6,000 0.00 2,253,564,493 531,200 6.640 2015-03-19
59 2015-03-20 86,000 6,000 0.00 2,253,564,493 593,400 6.900 2015-03-18
60 2015-01-29 80,000 -50,000 0.00 2,253,564,493 535,200 6.690 2015-01-27
61 2015-01-28 130,000 -5,000 0.01 2,253,564,493 824,200 6.340 2015-01-26
62 2015-01-23 135,000 -5,000 0.01 2,253,564,493 830,250 6.150 2015-01-21
63 2015-01-13 140,000 5,000 0.01 2,253,564,493 847,000 6.050 2015-01-09
64 2015-01-06 135,000 -10,000 0.01 2,253,564,493 803,250 5.950 2015-01-02
65 2014-12-23 145,000 -20,000 0.01 2,253,564,493 835,200 5.760 2014-12-19
66 2014-12-18 165,000 25,000 0.01 2,253,564,493 1,021,350 6.190 2014-12-16
67 2014-12-16 140,000 10,000 0.01 2,253,564,493 856,800 6.120 2014-12-12
68 2014-12-12 130,000 -30,000 0.01 2,253,564,493 806,000 6.200 2014-12-10
69 2014-12-11 160,000 -50,000 0.01 2,253,564,493 968,000 6.050 2014-12-09
70 2014-12-10 210,000 -60,000 0.01 2,253,564,493 1,331,400 6.340 2014-12-08
71 2014-12-09 270,000 130,000 0.01 2,253,564,493 1,665,900 6.170 2014-12-05
72 2014-12-08 140,000 20,000 0.01 2,253,564,493 833,000 5.950 2014-12-04
73 2014-10-13 120,000 -50,000 0.01 2,256,503,493 705,600 5.880 2014-10-09
74 2014-10-10 170,000 50,000 0.01 2,256,516,493 974,100 5.730 2014-10-08
75 2014-09-25 120,000 -130,000 0.01 2,265,918,493 692,400 5.770 2014-09-23
76 2014-09-19 250,000 -180,000 0.01 2,113,962,493 1,450,000 5.800 2014-09-17
77 2014-09-18 430,000 69,000 0.02 2,113,962,493 2,433,800 5.660 2014-09-16
78 2014-09-17 361,000 321,000 0.02 2,113,962,493 2,202,100 6.100 2014-09-15
79 2014-09-08 40,000 -160,000 0.00 2,113,962,493 259,200 6.480 2014-09-04
80 2014-09-05 200,000 20,000 0.01 2,113,962,493 1,258,000 6.290 2014-09-03
81 2014-09-03 180,000 140,000 0.01 2,113,962,493 1,116,000 6.200 2014-09-01
82 2014-04-14 40,000 -140,000 0.00 2,122,684,493 221,600 5.540 2014-04-10
83 2014-04-11 180,000 10,000 0.01 2,122,684,493 954,000 5.300 2014-04-09
84 2014-04-09 170,000 8,000 0.01 2,122,684,493 911,200 5.360 2014-04-07
85 2014-04-08 162,000 -68,000 0.01 2,122,684,493 879,660 5.430 2014-04-04
86 2014-04-07 230,000 145,000 0.01 2,122,684,493 1,311,000 5.700 2014-04-03
87 2014-04-04 85,000 45,000 0.00 2,122,684,493 453,900 5.340 2014-04-02
88 2013-10-30 40,000 -12,000 0.00 2,126,049,493 175,200 4.380 2013-10-28
89 2013-10-15 52,000 -30,000 0.00 2,126,389,493 223,080 4.290 2013-10-10
90 2013-10-10 82,000 10,000 0.00 2,126,389,493 355,880 4.340 2013-10-08
91 2013-10-09 72,000 32,000 0.00 2,126,389,493 318,960 4.430 2013-10-07
92 2013-09-26 40,000 20,000 0.00 2,126,577,493 172,800 4.320 2013-09-24
93 2013-09-24 20,000 20,000 0.00 2,126,764,493 88,200 4.410 2013-09-19
94 2013-08-05 0 -13,000 0.00 2,128,405,493 0 4.220 2013-08-01
95 2013-06-27 13,000 13,000 0.00 2,127,724,354 58,110 4.470 2013-06-25
96 2012-12-11 0 -30,000 0.00 2,162,056,354 0 4.960 2012-12-07
97 2012-10-10 30,000 -149,000 0.00 2,130,840,789 118,500 3.950 2012-10-08
98 2012-10-08 179,000 -20,000 0.01 2,130,840,789 721,370 4.030 2012-10-04
99 2012-09-28 199,000 199,000 0.01 2,130,840,789 778,090 3.910 2012-09-26
100 2008-02-14 0 -10,000 0.00 1,679,795,219 0 8.000 2008-02-12
101 2008-02-13 10,000 10,000 0.00 1,679,795,219 79,500 7.950 2008-02-11
102 2008-01-25 0 -12,000 0.00 1,679,791,779 0 7.650 2008-01-23
103 2008-01-24 12,000 -18,000 0.00 1,679,791,779 89,760 7.480 2008-01-22
104 2008-01-09 30,000 -5,000 0.00 1,679,791,779 297,300 9.910 2008-01-07
105 2008-01-07 35,000 -5,000 0.00 1,679,791,779 356,300 10.18 2008-01-03
106 2008-01-04 40,000 10,000 0.00 1,679,791,779 410,400 10.26 2008-01-02
107 2008-01-02 30,000 -10,000 0.00 1,679,791,779 303,000 10.10 2007-12-27
108 2007-12-28 40,000 10,000 0.00 1,679,610,477 388,800 9.720 2007-12-21
109 2007-12-13 30,000 30,000 0.00 1,679,610,477 329,400 10.98 2007-12-11
110 2007-07-31 0 -3,000 0.00 1,494,459,250 0 11.50 2007-07-27
111 2007-07-20 3,000 3,000 0.00 1,494,209,707 34,320 11.44 2007-07-18
112 2007-07-09 0 -10,000 0.00 1,494,209,707 0 7.250 2007-07-05
113 2007-07-06 10,000 -10,000 0.00 1,494,209,707 71,400 7.140 2007-07-04
114 2007-07-05 20,000 10,000 0.00 1,494,209,707 143,000 7.150 2007-07-03
115 2007-06-28 10,000 -73,000 0.00 1,494,097,542 72,800 7.280 2007-06-26
116 2007-06-27 83,000 83,000 0.01 1,494,097,542 581,000 7.000 2007-06-25
117 2007-06-26 0 0.00 1,494,097,542 0 6.990 2007-06-22

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