SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 2025-08-27 | 12,000 | 12,000 | 0.00 | 1,964,958,493 | 51,840 | 4.320 | 2025-08-25 |
| 5 | 2022-10-06 | 0 | -10,943 | 0.00 | 1,970,680,493 | 0 | 2.940 | 2022-10-03 |
| 6 | 2022-01-17 | 10,943 | -3,000 | 0.00 | 1,973,301,493 | 45,523 | 4.160 | 2022-01-13 |
| 7 | 2021-12-08 | 13,943 | -5,000 | 0.00 | 1,975,484,493 | 56,609 | 4.060 | 2021-12-06 |
| 8 | 2021-12-06 | 18,943 | 5,000 | 0.00 | 1,975,728,493 | 79,561 | 4.200 | 2021-12-02 |
| 9 | 2018-05-23 | 13,943 | -10,000 | 0.00 | 2,153,059,493 | 69,018 | 4.950 | 2018-05-18 |
| 10 | 2018-01-29 | 23,943 | -30,000 | 0.00 | 2,153,059,493 | 119,715 | 5.000 | 2018-01-25 |
| 11 | 2018-01-25 | 53,943 | 30,000 | 0.00 | 2,153,059,493 | 271,873 | 5.040 | 2018-01-23 |
| 12 | 2016-01-06 | 23,943 | -4,000 | 0.00 | 2,228,791,493 | 119,236 | 4.980 | 2016-01-04 |
| 13 | 2015-07-17 | 27,943 | -4,000 | 0.00 | 2,244,669,493 | 174,364 | 6.240 | 2015-07-15 |
| 14 | 2015-05-29 | 31,943 | 11,000 | 0.00 | 2,252,467,493 | 261,613 | 8.190 | 2015-05-27 |
| 15 | 2015-02-11 | 20,943 | -6,000 | 0.00 | 2,253,564,493 | 138,014 | 6.590 | 2015-02-09 |
| 16 | 2015-02-10 | 26,943 | -5,000 | 0.00 | 2,253,564,493 | 176,477 | 6.550 | 2015-02-06 |
| 17 | 2015-02-09 | 31,943 | -10,000 | 0.00 | 2,253,564,493 | 209,546 | 6.560 | 2015-02-05 |
| 18 | 2015-02-06 | 41,943 | -10,000 | 0.00 | 2,253,564,493 | 274,727 | 6.550 | 2015-02-04 |
| 19 | 2015-02-05 | 51,943 | 10,000 | 0.00 | 2,253,564,493 | 341,266 | 6.570 | 2015-02-03 |
| 20 | 2015-02-03 | 41,943 | 11,000 | 0.00 | 2,253,564,493 | 293,601 | 7.000 | 2015-01-30 |
| 21 | 2015-01-14 | 30,943 | -16,000 | 0.00 | 2,253,564,493 | 188,133 | 6.080 | 2015-01-12 |
| 22 | 2015-01-12 | 46,943 | -3,000 | 0.00 | 2,253,564,493 | 278,372 | 5.930 | 2015-01-08 |
| 23 | 2014-12-23 | 49,943 | 16,000 | 0.00 | 2,253,564,493 | 287,672 | 5.760 | 2014-12-19 |
| 24 | 2014-12-12 | 33,943 | 3,000 | 0.00 | 2,253,564,493 | 210,447 | 6.200 | 2014-12-10 |
| 25 | 2014-12-11 | 30,943 | 10,000 | 0.00 | 2,253,564,493 | 187,205 | 6.050 | 2014-12-09 |
| 26 | 2014-12-10 | 20,943 | -12,000 | 0.00 | 2,253,564,493 | 132,779 | 6.340 | 2014-12-08 |
| 27 | 2014-12-08 | 32,943 | -20,000 | 0.00 | 2,253,564,493 | 196,011 | 5.950 | 2014-12-04 |
| 28 | 2014-12-04 | 52,943 | 10,000 | 0.00 | 2,253,564,493 | 293,304 | 5.540 | 2014-12-02 |
| 29 | 2014-12-02 | 42,943 | 10,000 | 0.00 | 2,253,564,493 | 248,640 | 5.790 | 2014-11-28 |
| 30 | 2014-11-28 | 32,943 | 12,000 | 0.00 | 2,253,770,493 | 191,728 | 5.820 | 2014-11-26 |
| 31 | 2014-11-26 | 20,943 | -9,000 | 0.00 | 2,253,770,493 | 130,684 | 6.240 | 2014-11-24 |
| 32 | 2014-11-21 | 29,943 | -7,000 | 0.00 | 2,253,770,493 | 182,053 | 6.080 | 2014-11-19 |
| 33 | 2014-11-11 | 36,943 | -20,000 | 0.00 | 2,253,770,493 | 217,594 | 5.890 | 2014-11-07 |
| 34 | 2014-10-31 | 56,943 | 10,000 | 0.00 | 2,254,527,493 | 327,992 | 5.760 | 2014-10-29 |
| 35 | 2014-10-24 | 46,943 | 10,000 | 0.00 | 2,255,035,493 | 276,964 | 5.900 | 2014-10-22 |
| 36 | 2014-10-21 | 36,943 | -3,000 | 0.00 | 2,255,165,493 | 212,053 | 5.740 | 2014-10-17 |
| 37 | 2014-10-14 | 39,943 | 3,000 | 0.00 | 2,256,071,493 | 233,667 | 5.850 | 2014-10-10 |
| 38 | 2014-10-06 | 36,943 | 6,000 | 0.00 | 2,258,237,493 | 205,403 | 5.560 | 2014-09-30 |
| 39 | 2014-09-17 | 30,943 | 10,000 | 0.00 | 2,113,962,493 | 188,752 | 6.100 | 2014-09-15 |
| 40 | 2014-03-05 | 20,943 | -1,000 | 0.00 | 2,122,794,493 | 106,181 | 5.070 | 2014-03-03 |
| 41 | 2014-02-27 | 21,943 | -1,000 | 0.00 | 2,122,794,493 | 109,496 | 4.990 | 2014-02-25 |
| 42 | 2014-02-19 | 22,943 | -5,000 | 0.00 | 2,122,794,493 | 119,762 | 5.220 | 2014-02-17 |
| 43 | 2014-02-18 | 27,943 | -5,000 | 0.00 | 2,122,794,493 | 146,980 | 5.260 | 2014-02-14 |
| 44 | 2014-02-17 | 32,943 | 10,000 | 0.00 | 2,122,794,493 | 167,680 | 5.090 | 2014-02-13 |
| 45 | 2014-02-14 | 22,943 | 2,000 | 0.00 | 2,122,794,493 | 114,486 | 4.990 | 2014-02-12 |
| 46 | 2014-02-05 | 20,943 | -1,000 | 0.00 | 2,122,794,493 | 94,872 | 4.530 | 2014-01-29 |
| 47 | 2013-10-30 | 21,943 | -2,000 | 0.00 | 2,126,049,493 | 96,110 | 4.380 | 2013-10-28 |
| 48 | 2013-10-09 | 23,943 | 3,000 | 0.00 | 2,126,389,493 | 106,067 | 4.430 | 2013-10-07 |
| 49 | 2013-03-25 | 20,943 | -50 | 0.00 | 2,140,224,354 | 111,836 | 5.340 | 2013-03-21 |
| 50 | 2013-01-28 | 20,993 | 50 | 0.00 | 2,152,096,354 | 118,820 | 5.660 | 2013-01-24 |
| 51 | 2012-10-29 | 20,943 | -10,000 | 0.00 | 2,166,209,354 | 93,825 | 4.480 | 2012-10-25 |
| 52 | 2012-10-12 | 30,943 | 292 | 0.00 | 2,166,444,354 | 123,463 | 3.990 | 2012-10-10 |
| 53 | 2012-07-05 | 30,651 | 276 | 0.00 | 2,130,933,789 | 118,926 | 3.880 | 2012-07-03 |
| 54 | 2012-03-07 | 30,375 | -10,209 | 0.00 | 2,108,480,443 | 133,346 | 4.390 | 2012-03-05 |
| 55 | 2012-03-02 | 40,584 | 10,209 | 0.00 | 2,108,480,443 | 173,294 | 4.270 | 2012-02-29 |
| 56 | 2012-02-17 | 30,375 | -1,040 | 0.00 | 2,108,480,443 | 130,005 | 4.280 | 2012-02-15 |
| 57 | 2012-02-01 | 31,415 | -254 | 0.00 | 2,108,480,443 | 126,917 | 4.040 | 2012-01-30 |
| 58 | 2011-12-29 | 31,669 | 1,000 | 0.00 | 2,109,580,443 | 132,376 | 4.180 | 2011-12-23 |
| 59 | 2011-12-15 | 30,669 | -2,000 | 0.00 | 2,114,067,443 | 122,676 | 4.000 | 2011-12-13 |
| 60 | 2011-10-19 | 32,669 | -955 | 0.00 | 2,120,016,443 | 146,357 | 4.480 | 2011-10-17 |
| 61 | 2011-10-17 | 33,624 | 1,000 | 0.00 | 2,117,568,796 | 153,325 | 4.560 | 2011-10-13 |
| 62 | 2011-08-08 | 32,624 | 2,000 | 0.00 | 1,775,968,796 | 189,219 | 5.800 | 2011-08-04 |
| 63 | 2011-06-21 | 30,624 | 393 | 0.00 | 1,776,375,796 | 158,632 | 5.180 | 2011-06-17 |
| 64 | 2011-05-20 | 30,231 | -4,000 | 0.00 | 1,775,396,734 | 200,432 | 6.630 | 2011-05-18 |
| 65 | 2011-05-18 | 34,231 | 4,000 | 0.00 | 1,775,396,734 | 220,448 | 6.440 | 2011-05-16 |
| 66 | 2011-04-28 | 30,231 | 10,000 | 0.00 | 1,775,396,734 | 199,525 | 6.600 | 2011-04-26 |
| 67 | 2010-11-09 | 20,231 | -13,000 | 0.00 | 1,775,396,734 | 125,635 | 6.210 | 2010-11-05 |
| 68 | 2010-11-08 | 33,231 | -7,000 | 0.00 | 1,775,396,734 | 204,703 | 6.160 | 2010-11-04 |
| 69 | 2010-10-27 | 40,231 | -2,000 | 0.00 | 1,775,396,734 | 240,984 | 5.990 | 2010-10-25 |
| 70 | 2010-10-26 | 42,231 | 21,000 | 0.00 | 1,775,396,734 | 254,653 | 6.030 | 2010-10-22 |
| 71 | 2010-10-22 | 21,231 | 1,000 | 0.00 | 1,775,396,734 | 126,324 | 5.950 | 2010-10-20 |
| 72 | 2010-10-19 | 20,231 | 135 | 0.00 | 1,775,396,734 | 118,149 | 5.840 | 2010-10-15 |
| 73 | 2010-09-15 | 20,096 | -7,000 | 0.00 | 1,748,830,077 | 102,892 | 5.120 | 2010-09-13 |
| 74 | 2010-09-10 | 27,096 | 7,000 | 0.00 | 1,748,830,077 | 140,086 | 5.170 | 2010-09-08 |
| 75 | 2010-05-03 | 20,096 | -8,000 | 0.00 | 1,752,148,077 | 159,763 | 7.950 | 2010-04-29 |
| 76 | 2010-04-29 | 28,096 | 8,000 | 0.00 | 1,752,148,077 | 228,982 | 8.150 | 2010-04-27 |
| 77 | 2009-10-28 | 20,096 | 96 | 0.00 | 1,752,148,077 | 122,385 | 6.090 | 2009-10-23 |
| 78 | 2009-07-27 | 20,000 | -10,000 | 0.00 | 1,758,283,831 | 108,400 | 5.420 | 2009-07-23 |
| 79 | 2009-06-17 | 30,000 | 10,000 | 0.00 | 1,759,128,831 | 156,000 | 5.200 | 2009-06-15 |
| 80 | 2009-06-04 | 20,000 | 10,000 | 0.00 | 1,759,352,831 | 103,600 | 5.180 | 2009-06-02 |
| 81 | 2008-03-10 | 10,000 | -2,000 | 0.00 | 1,679,802,565 | 70,800 | 7.080 | 2008-03-06 |
| 82 | 2008-03-03 | 12,000 | 2,000 | 0.00 | 1,679,802,565 | 87,600 | 7.300 | 2008-02-28 |
| 83 | 2007-10-05 | 10,000 | -36,000 | 0.00 | 1,503,558,270 | 117,000 | 11.70 | 2007-10-03 |
| 84 | 2007-09-20 | 46,000 | -2,000 | 0.00 | 1,503,061,667 | 521,640 | 11.34 | 2007-09-18 |
| 85 | 2007-09-14 | 48,000 | 36,000 | 0.00 | 1,503,061,667 | 558,720 | 11.64 | 2007-09-12 |
| 86 | 2007-08-27 | 12,000 | 2,000 | 0.00 | 1,494,459,250 | 115,080 | 9.590 | 2007-08-23 |
| 87 | 2007-08-24 | 10,000 | -6,000 | 0.00 | 1,494,459,250 | 92,500 | 9.250 | 2007-08-22 |
| 88 | 2007-08-23 | 16,000 | -4,000 | 0.00 | 1,494,459,250 | 134,560 | 8.410 | 2007-08-21 |
| 89 | 2007-08-22 | 20,000 | -24,000 | 0.00 | 1,494,459,250 | 171,200 | 8.560 | 2007-08-20 |
| 90 | 2007-08-21 | 44,000 | 3,000 | 0.00 | 1,494,459,250 | 336,600 | 7.650 | 2007-08-17 |
| 91 | 2007-08-20 | 41,000 | 12,000 | 0.00 | 1,494,459,250 | 323,490 | 7.890 | 2007-08-16 |
| 92 | 2007-08-16 | 29,000 | 4,000 | 0.00 | 1,494,459,250 | 248,240 | 8.560 | 2007-08-14 |
| 93 | 2007-08-15 | 25,000 | 15,000 | 0.00 | 1,494,459,250 | 210,000 | 8.400 | 2007-08-13 |
| 94 | 2007-07-23 | 10,000 | -20,000 | 0.00 | 1,494,209,707 | 114,000 | 11.40 | 2007-07-19 |
| 95 | 2007-07-19 | 30,000 | -5,000 | 0.00 | 1,494,209,707 | 324,000 | 10.80 | 2007-07-17 |
| 96 | 2007-07-17 | 35,000 | 2,000 | 0.00 | 1,494,209,707 | 359,800 | 10.28 | 2007-07-13 |
| 97 | 2007-07-12 | 33,000 | 3,000 | 0.00 | 1,494,209,707 | 316,800 | 9.600 | 2007-07-10 |
| 98 | 2007-07-10 | 30,000 | -80,000 | 0.00 | 1,494,209,707 | 250,500 | 8.350 | 2007-07-06 |
| 99 | 2007-07-09 | 110,000 | 5,000 | 0.01 | 1,494,209,707 | 797,500 | 7.250 | 2007-07-05 |
| 100 | 2007-06-28 | 105,000 | -10,000 | 0.01 | 1,494,097,542 | 764,400 | 7.280 | 2007-06-26 |
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