SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASSID: B01601
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 | 2025-06-27 | 0 | -20,000 | 0.00 | 1,964,958,493 | 0 | 3.290 | 2025-06-25 |
| 5 | 2025-04-07 | 20,000 | -30,000 | 0.00 | 1,964,958,493 | 63,200 | 3.160 | 2025-04-02 |
| 6 | 2025-02-04 | 50,000 | -20,000 | 0.00 | 1,964,958,493 | 138,500 | 2.770 | 2025-01-27 |
| 7 | 2024-10-31 | 70,000 | 20,000 | 0.00 | 1,964,958,493 | 192,500 | 2.750 | 2024-10-29 |
| 8 | 2024-10-04 | 50,000 | 50,000 | 0.00 | 1,965,003,493 | 146,500 | 2.930 | 2024-10-02 |
| 9 | 2022-12-20 | 0 | -2,000 | 0.00 | 1,967,571,493 | 0 | 3.000 | 2022-12-16 |
| 10 | 2022-12-13 | 2,000 | -3,000 | 0.00 | 1,967,606,493 | 5,840 | 2.920 | 2022-12-09 |
| 11 | 2022-12-12 | 5,000 | 5,000 | 0.00 | 1,967,606,493 | 14,450 | 2.890 | 2022-12-08 |
| 12 | 2022-12-07 | 0 | -2,000 | 0.00 | 1,967,606,493 | 0 | 2.910 | 2022-12-05 |
| 13 | 2022-11-16 | 2,000 | -2,000 | 0.00 | 1,967,876,493 | 5,900 | 2.950 | 2022-11-14 |
| 14 | 2022-09-30 | 4,000 | 2,000 | 0.00 | 1,971,315,493 | 11,920 | 2.980 | 2022-09-28 |
| 15 | 2022-08-11 | 2,000 | 2,000 | 0.00 | 1,972,472,493 | 7,320 | 3.660 | 2022-08-09 |
| 16 | 2022-08-04 | 0 | -1,000 | 0.00 | 1,972,472,493 | 0 | 3.680 | 2022-08-02 |
| 17 | 2022-07-29 | 1,000 | 1,000 | 0.00 | 1,972,472,493 | 3,660 | 3.660 | 2022-07-27 |
| 18 | 2022-07-27 | 0 | -2,000 | 0.00 | 1,972,472,493 | 0 | 3.670 | 2022-07-25 |
| 19 | 2022-07-25 | 2,000 | -4,000 | 0.00 | 1,972,472,493 | 7,320 | 3.660 | 2022-07-21 |
| 20 | 2022-07-19 | 6,000 | 5,000 | 0.00 | 1,972,472,493 | 21,720 | 3.620 | 2022-07-15 |
| 21 | 2022-07-18 | 1,000 | 1,000 | 0.00 | 1,972,472,493 | 3,670 | 3.670 | 2022-07-14 |
| 22 | 2022-07-15 | 0 | -3,000 | 0.00 | 1,972,472,493 | 0 | 3.680 | 2022-07-13 |
| 23 | 2022-07-13 | 3,000 | 1,000 | 0.00 | 1,972,472,493 | 10,890 | 3.630 | 2022-07-11 |
| 24 | 2022-07-12 | 2,000 | 2,000 | 0.00 | 1,972,472,493 | 7,300 | 3.650 | 2022-07-08 |
| 25 | 2022-07-05 | 0 | -6,000 | 0.00 | 1,972,472,493 | 0 | 3.670 | 2022-06-30 |
| 26 | 2022-07-04 | 6,000 | 6,000 | 0.00 | 1,972,472,493 | 21,660 | 3.610 | 2022-06-29 |
| 27 | 2022-06-29 | 0 | -5,000 | 0.00 | 1,972,538,493 | 0 | 3.650 | 2022-06-27 |
| 28 | 2022-06-23 | 5,000 | 5,000 | 0.00 | 1,972,538,493 | 18,000 | 3.600 | 2022-06-21 |
| 29 | 2021-10-27 | 0 | -3,000 | 0.00 | 1,976,204,493 | 0 | 4.060 | 2021-10-25 |
| 30 | 2021-10-26 | 3,000 | 3,000 | 0.00 | 1,976,204,493 | 12,090 | 4.030 | 2021-10-22 |
| 31 | 2021-04-08 | 0 | -5,000 | 0.00 | 1,982,394,493 | 0 | 3.950 | 2021-04-01 |
| 32 | 2021-03-24 | 5,000 | -3,000 | 0.00 | 1,982,394,493 | 18,300 | 3.660 | 2021-03-22 |
| 33 | 2021-03-18 | 8,000 | -189,000 | 0.00 | 1,982,394,493 | 27,520 | 3.440 | 2021-03-16 |
| 34 | 2020-04-29 | 197,000 | 3,000 | 0.01 | 1,993,214,493 | 632,370 | 3.210 | 2020-04-27 |
| 35 | 2019-06-17 | 194,000 | 35,000 | 0.01 | 2,004,931,493 | 686,760 | 3.540 | 2019-06-13 |
| 36 | 2019-06-14 | 159,000 | 23,000 | 0.01 | 2,004,931,493 | 567,630 | 3.570 | 2019-06-12 |
| 37 | 2019-05-16 | 136,000 | 34,000 | 0.01 | 2,005,738,493 | 505,920 | 3.720 | 2019-05-14 |
| 38 | 2019-05-10 | 102,000 | 34,000 | 0.01 | 2,005,959,493 | 381,480 | 3.740 | 2019-05-08 |
| 39 | 2019-04-08 | 68,000 | 63,000 | 0.00 | 2,005,959,493 | 274,040 | 4.030 | 2019-04-03 |
| 40 | 2019-02-27 | 5,000 | -12,000 | 0.00 | 2,008,059,493 | 20,900 | 4.180 | 2019-02-25 |
| 41 | 2018-10-24 | 17,000 | 3,000 | 0.00 | 2,008,059,493 | 63,580 | 3.740 | 2018-10-22 |
| 42 | 2018-09-11 | 14,000 | -6,000 | 0.00 | 2,153,059,493 | 59,640 | 4.260 | 2018-09-07 |
| 43 | 2018-04-26 | 20,000 | 4,000 | 0.00 | 2,153,059,493 | 96,200 | 4.810 | 2018-04-24 |
| 44 | 2018-02-01 | 16,000 | -10,000 | 0.00 | 2,153,059,493 | 81,440 | 5.090 | 2018-01-30 |
| 45 | 2018-01-31 | 26,000 | 10,000 | 0.00 | 2,153,059,493 | 134,160 | 5.160 | 2018-01-29 |
| 46 | 2017-10-30 | 16,000 | 2,000 | 0.00 | 2,165,402,493 | 80,480 | 5.030 | 2017-10-26 |
| 47 | 2016-07-19 | 14,000 | -20,000 | 0.00 | 2,206,000,493 | 65,100 | 4.650 | 2016-07-15 |
| 48 | 2016-07-06 | 34,000 | 20,000 | 0.00 | 2,206,462,493 | 155,720 | 4.580 | 2016-07-04 |
| 49 | 2015-10-09 | 14,000 | 4,000 | 0.00 | 2,233,031,493 | 79,940 | 5.710 | 2015-10-07 |
| 50 | 2015-05-06 | 10,000 | 10,000 | 0.00 | 2,252,467,493 | 79,900 | 7.990 | 2015-05-04 |
| 51 | 2015-04-29 | 0 | -8,000 | 0.00 | 2,252,467,493 | 0 | 8.200 | 2015-04-27 |
| 52 | 2015-04-14 | 8,000 | 8,000 | 0.00 | 2,252,467,493 | 60,480 | 7.560 | 2015-04-10 |
| 53 | 2014-03-26 | 0 | -20,000 | 0.00 | 2,122,794,493 | 0 | 5.190 | 2014-03-24 |
| 54 | 2014-03-25 | 20,000 | 20,000 | 0.00 | 2,122,794,493 | 97,800 | 4.890 | 2014-03-21 |
| 55 | 2012-08-10 | 0 | -6,000 | 0.00 | 2,130,840,789 | 0 | 3.710 | 2012-08-08 |
| 56 | 2012-08-09 | 6,000 | -24,000 | 0.00 | 2,130,840,789 | 22,380 | 3.730 | 2012-08-07 |
| 57 | 2012-08-08 | 30,000 | -3,000 | 0.00 | 2,130,840,789 | 110,100 | 3.670 | 2012-08-06 |
| 58 | 2012-08-03 | 33,000 | -6,000 | 0.00 | 2,130,840,789 | 122,100 | 3.700 | 2012-08-01 |
| 59 | 2012-08-02 | 39,000 | -11,000 | 0.00 | 2,130,840,789 | 146,250 | 3.750 | 2012-07-31 |
| 60 | 2012-02-13 | 50,000 | 50,000 | 0.00 | 2,108,480,443 | 206,500 | 4.130 | 2012-02-09 |
| 61 | 2010-11-15 | 0 | -3,000 | 0.00 | 1,775,396,734 | 0 | 6.080 | 2010-11-11 |
| 62 | 2010-11-03 | 3,000 | -2,000 | 0.00 | 1,775,396,734 | 17,820 | 5.940 | 2010-11-01 |
| 63 | 2010-10-21 | 5,000 | 2,000 | 0.00 | 1,775,396,734 | 30,250 | 6.050 | 2010-10-19 |
| 64 | 2010-10-14 | 3,000 | 3,000 | 0.00 | 1,748,830,077 | 16,380 | 5.460 | 2010-10-12 |
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