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

NatWest Markets N.V.

CCASSID: C00060

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 2011-01-28 0 -101,936 0.00 1,775,396,734 0 5.840 2011-01-26
5 2010-10-19 101,936 1,936 0.01 1,775,396,734 595,306 5.840 2010-10-15
6 2009-05-08 100,000 -72,000 0.01 1,716,032,916 463,000 4.630 2009-05-06
7 2009-04-22 172,000 -7,000 0.01 1,716,032,916 774,000 4.500 2009-04-20
8 2009-04-08 179,000 -21,000 0.01 1,716,032,916 801,920 4.480 2009-04-06
9 2009-04-06 200,000 -50,000 0.01 1,716,032,916 940,000 4.700 2009-04-02
10 2009-03-26 250,000 -100,000 0.01 1,716,032,916 1,157,500 4.630 2009-03-24
11 2009-02-12 350,000 50,000 0.02 1,716,032,916 1,617,000 4.620 2009-02-10
12 2009-01-22 300,000 100,000 0.02 1,716,032,916 1,260,000 4.200 2009-01-20
13 2009-01-21 200,000 100,000 0.01 1,716,032,916 904,000 4.520 2009-01-19
14 2007-11-01 100,000 -65,000 0.01 1,513,554,790 1,250,000 12.50 2007-10-30
15 2007-09-13 165,000 65,000 0.01 1,503,061,667 1,917,300 11.62 2007-09-11
16 2007-07-26 100,000 -50,000 0.01 1,494,209,707 1,136,000 11.36 2007-07-24
17 2007-07-10 150,000 150,000 0.01 1,494,209,707 1,252,500 8.350 2007-07-06

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