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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2025-12-15 3.760 2025-12-11
2 2025-12-12 3.760 2025-12-10
3 2020-01-20 0 -60,000 0.00 1,997,643,493 0 3.650 2020-01-16
4 2016-01-25 60,000 -10,000 0.00 2,222,822,493 252,000 4.200 2016-01-21
5 2016-01-21 70,000 10,000 0.00 2,224,316,493 309,400 4.420 2016-01-19
6 2015-04-16 60,000 -10,000 0.00 2,252,467,493 496,800 8.280 2015-04-14
7 2015-03-27 70,000 -5,000 0.00 2,253,000,493 462,700 6.610 2015-03-25
8 2015-02-16 75,000 5,000 0.00 2,253,564,493 485,250 6.470 2015-02-12
9 2014-08-22 70,000 30,000 0.00 2,113,962,493 429,800 6.140 2014-08-20
10 2014-08-20 40,000 10,000 0.00 2,113,962,493 251,600 6.290 2014-08-18
11 2014-08-13 30,000 20,000 0.00 2,113,962,493 190,800 6.360 2014-08-11
12 2014-08-05 10,000 4,000 0.00 2,113,962,493 65,100 6.510 2014-08-01
13 2014-08-04 6,000 6,000 0.00 2,113,962,493 39,840 6.640 2014-07-31
14 2007-11-12 0 -1,000 0.00 1,513,554,790 0 12.26 2007-11-08
15 2007-11-06 1,000 1,000 0.00 1,513,554,790 12,780 12.78 2007-11-02
16 2007-09-27 0 -3,000 0.00 1,503,061,667 0 11.46 2007-09-24
17 2007-09-17 3,000 -20,000 0.00 1,503,061,667 34,140 11.38 2007-09-13
18 2007-09-14 23,000 20,000 0.00 1,503,061,667 267,720 11.64 2007-09-12
19 2007-09-12 3,000 3,000 0.00 1,503,061,667 34,980 11.66 2007-09-10
20 2007-07-17 0 -7,000 0.00 1,494,209,707 0 10.28 2007-07-13

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