Sands China Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    
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

Jefferies Hong Kong Limited 富瑞金融集團香港有限公司

CCASSID: B01914

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-27 19.75 2025-11-25
2 2025-11-26 19.63 2025-11-24
3 2025-11-03 0 -20,000 0.00 8,093,379,566 0 20.52 2025-10-30
4 2025-10-31 20,000 6,800 0.00 8,093,379,566 416,800 20.84 2025-10-28
5 2025-10-30 13,200 13,200 0.00 8,093,379,566 268,488 20.34 2025-10-27
6 2025-10-14 0 -56,000 0.00 8,093,379,566 0 20.14 2025-10-10
7 2025-10-13 56,000 56,000 0.00 8,093,379,566 1,193,920 21.32 2025-10-09
8 2025-09-15 0 -4,000 0.00 8,093,379,566 0 20.86 2025-09-11
9 2025-09-12 4,000 4,000 0.00 8,093,379,566 82,640 20.66 2025-09-10
10 2025-09-04 0 -1,544,893 0.00 8,093,379,566 0 20.16 2025-09-02
11 2025-09-03 1,544,893 1,544,893 0.02 8,093,379,566 31,206,839 20.20 2025-09-01
12 2025-08-28 0 -30,800 0.00 8,093,379,566 0 21.10 2025-08-26
13 2025-08-27 30,800 30,800 0.00 8,093,379,566 657,888 21.36 2025-08-25
14 2025-07-30 0 -32,000 0.00 8,093,379,566 0 18.80 2025-07-28
15 2025-07-29 32,000 32,000 0.00 8,093,379,566 591,360 18.48 2025-07-25
16 2025-07-24 0 -2,400 0.00 8,093,379,566 0 18.36 2025-07-22
17 2025-07-23 2,400 2,400 0.00 8,093,379,566 44,304 18.46 2025-07-21
18 2025-07-15 0 -7,600 0.00 8,093,379,566 0 19.22 2025-07-11
19 2025-07-14 7,600 7,600 0.00 8,093,379,566 146,376 19.26 2025-07-10
20 2025-07-07 0 -1,600 0.00 8,093,379,566 0 17.78 2025-07-03
21 2025-07-04 1,600 1,600 0.00 8,093,379,566 27,712 17.32 2025-07-02
22 2025-06-24 0 -2,800 0.00 8,093,379,566 0 15.02 2025-06-20
23 2025-06-23 2,800 2,800 0.00 8,093,379,566 42,056 15.02 2025-06-19
24 2025-06-20 0 -1,600 0.00 8,093,379,566 0 15.46 2025-06-18
25 2025-06-19 1,600 1,600 0.00 8,093,379,566 25,056 15.66 2025-06-17
26 2025-06-10 0 -77,200 0.00 8,093,379,566 0 15.46 2025-06-06
27 2025-06-09 77,200 77,200 0.00 8,093,379,566 1,215,128 15.74 2025-06-05
28 2025-05-14 0 -8,800 0.00 8,093,379,566 0 16.12 2025-05-12
29 2025-05-13 8,800 8,800 0.00 8,093,379,566 137,456 15.62 2025-05-09
30 2025-05-09 0 -131,200 0.00 8,093,379,566 0 15.36 2025-05-07
31 2025-05-08 131,200 131,200 0.00 8,093,379,566 1,962,752 14.96 2025-05-06
32 2025-05-07 0 -2,400 0.00 8,093,379,566 0 14.20 2025-05-02
33 2025-05-06 2,400 -5,600 0.00 8,093,379,566 33,552 13.98 2025-04-30
34 2025-05-02 8,000 8,000 0.00 8,093,379,566 111,200 13.90 2025-04-29
35 2025-03-28 0 -488,000 0.00 8,093,379,566 0 16.84 2025-03-26
36 2025-03-27 488,000 471,600 0.01 8,093,379,566 8,159,360 16.72 2025-03-25
37 2025-03-26 16,400 16,400 0.00 8,093,379,566 277,488 16.92 2025-03-24
38 2025-03-21 0 -43,600 0.00 8,093,379,566 0 17.80 2025-03-19
39 2025-03-20 43,600 43,600 0.00 8,093,379,566 784,800 18.00 2025-03-18
40 2025-03-04 0 -3,600 0.00 8,093,379,566 0 17.80 2025-02-28
41 2025-03-03 3,600 3,600 0.00 8,093,379,566 63,792 17.72 2025-02-27
42 2025-02-27 0 -20,000 0.00 8,093,379,566 0 17.62 2025-02-25
43 2025-02-26 20,000 16,000 0.00 8,093,379,566 361,600 18.08 2025-02-24
44 2025-02-25 4,000 4,000 0.00 8,093,379,566 68,720 17.18 2025-02-21
45 2025-02-20 0 -2,178,400 0.00 8,093,379,566 0 17.32 2025-02-18
46 2025-02-19 2,178,400 2,178,400 0.03 8,093,379,566 37,555,616 17.24 2025-02-17
47 2025-02-18 0 -1,854,800 0.00 8,093,379,566 0 16.98 2025-02-14
48 2025-02-17 1,854,800 1,854,800 0.02 8,093,379,566 31,049,352 16.74 2025-02-13
49 2025-02-05 0 -9,200 0.00 8,093,379,566 0 17.30 2025-02-03
50 2025-02-04 9,200 9,200 0.00 8,093,379,566 168,912 18.36 2025-01-27
51 2025-01-21 0 -5,600 0.00 8,093,379,566 0 17.94 2025-01-17
52 2025-01-20 5,600 5,600 0.00 8,093,379,566 101,024 18.04 2025-01-16
53 2024-12-11 0 -2,800 0.00 8,093,379,566 0 20.60 2024-12-09
54 2024-12-10 2,800 2,800 0.00 8,093,379,566 56,560 20.20 2024-12-06
55 2024-12-02 0 -554,400 0.00 8,093,379,566 0 19.00 2024-11-28
56 2024-11-29 554,400 554,400 0.01 8,093,379,566 10,821,888 19.52 2024-11-27
57 2024-11-28 0 -17,200 0.00 8,093,379,566 0 19.50 2024-11-26
58 2024-11-27 17,200 17,200 0.00 8,093,379,566 323,016 18.78 2024-11-25
59 2024-10-15 0 -258,000 0.00 8,093,379,566 0 19.90 2024-10-10
60 2024-10-14 258,000 258,000 0.00 8,093,379,566 5,020,680 19.46 2024-10-09
61 2024-09-23 0 -44,400 0.00 8,093,379,566 0 14.68 2024-09-19
62 2024-09-20 44,400 44,400 0.00 8,093,379,566 626,928 14.12 2024-09-17
63 2024-07-18 0 -140,800 0.00 8,093,379,566 0 16.24 2024-07-16
64 2024-07-17 140,800 140,800 0.00 8,093,379,566 2,311,936 16.42 2024-07-15
65 2024-05-20 0 -107,600 0.00 8,093,379,566 0 20.85 2024-05-16
66 2024-05-17 107,600 107,600 0.00 8,093,379,566 2,200,420 20.45 2024-05-14
67 2024-05-03 0 -4,800 0.00 8,093,379,566 0 18.68 2024-04-30
68 2024-05-02 4,800 4,800 0.00 8,093,379,566 91,872 19.14 2024-04-29
69 2024-01-23 0 -25,600 0.00 8,093,379,566 0 21.10 2024-01-19
70 2024-01-22 25,600 25,600 0.00 8,093,379,566 536,320 20.95 2024-01-18
71 2023-12-18 0 -43,200 0.00 8,093,379,566 0 21.20 2023-12-14
72 2023-12-15 43,200 43,200 0.00 8,093,379,566 905,040 20.95 2023-12-13
73 2023-11-29 0 -10,000 0.00 8,093,379,566 0 20.45 2023-11-27
74 2023-11-28 10,000 10,000 0.00 8,093,379,566 207,500 20.75 2023-11-24
75 2023-11-15 0 -415,600 0.00 8,093,379,566 0 20.85 2023-11-13
76 2023-11-14 415,600 415,600 0.01 8,093,379,566 8,519,800 20.50 2023-11-10
77 2023-10-13 0 -103,735 0.00 8,093,379,566 0 22.60 2023-10-11
78 2023-10-09 103,735 103,735 0.00 8,093,379,566 2,313,291 22.30 2023-10-05
79 2023-09-14 0 -41,600 0.00 8,093,379,566 0 25.90 2023-09-12
80 2023-09-13 41,600 38,000 0.00 8,093,379,566 1,054,560 25.35 2023-09-11
81 2023-09-12 3,600 3,600 0.00 8,093,379,566 93,240 25.90 2023-09-07
82 2023-09-06 0 -22 0.00 8,093,379,566 0 27.35 2023-09-04
83 2023-09-05 22 22 0.00 8,093,379,566 584 26.55 2023-08-31
84 2023-08-24 0 -4,000 0.00 8,093,379,566 0 26.10 2023-08-22
85 2023-08-23 4,000 4,000 0.00 8,093,379,566 101,600 25.40 2023-08-21
86 2023-07-03 0 -27,200 0.00 8,093,379,566 0 26.90 2023-06-29
87 2023-06-30 27,200 27,200 0.00 8,093,379,566 753,440 27.70 2023-06-28
88 2023-05-30 0 -4,800 0.00 8,093,331,166 0 24.70 2023-05-25
89 2023-05-29 4,800 4,800 0.00 8,093,331,166 118,800 24.75 2023-05-24
90 2023-05-24 0 -800 0.00 8,093,331,166 0 26.50 2023-05-22
91 2023-05-23 800 800 0.00 8,093,331,166 21,200 26.50 2023-05-19
92 2023-05-19 0 -27,600 0.00 8,093,331,166 0 26.25 2023-05-17
93 2023-05-18 27,600 27,600 0.00 8,093,331,166 738,300 26.75 2023-05-16
94 2023-05-02 0 -29,600 0.00 8,093,331,166 0 27.55 2023-04-27
95 2023-04-28 29,600 29,600 0.00 8,093,296,966 824,360 27.85 2023-04-26
96 2023-01-26 0 -5,600 0.00 8,093,188,866 0 29.75 2023-01-19
97 2023-01-20 5,600 5,600 0.00 8,093,188,866 162,400 29.00 2023-01-18
98 2023-01-16 0 -82,400 0.00 8,093,188,866 0 28.10 2023-01-12
99 2023-01-13 82,400 80,800 0.00 8,093,188,866 2,340,160 28.40 2023-01-11
100 2023-01-12 1,600 1,200 0.00 8,093,188,866 46,960 29.35 2023-01-10
101 2023-01-11 400 400 0.00 8,093,188,866 11,200 28.00 2023-01-09
102 2022-12-28 0 -41,600 0.00 8,093,188,866 0 25.35 2022-12-22
103 2022-12-23 41,600 41,600 0.00 8,093,188,866 1,046,240 25.15 2022-12-21
104 2022-12-12 0 -4,000 0.00 8,093,188,866 0 25.85 2022-12-08
105 2022-12-09 4,000 4,000 0.00 8,093,188,866 94,000 23.50 2022-12-07
106 2022-11-23 0 -39,200 0.00 8,093,188,866 0 18.10 2022-11-21
107 2022-11-22 39,200 39,200 0.00 8,093,188,866 769,104 19.62 2022-11-18
108 2022-08-31 0 -576,400 0.00 8,093,188,866 0 16.96 2022-08-29
109 2022-08-29 576,400 516,400 0.01 8,093,188,866 9,683,520 16.80 2022-08-25
110 2022-08-26 60,000 60,000 0.00 8,093,188,866 970,800 16.18 2022-08-24
111 2022-08-04 0 -170,400 0.00 8,093,188,866 0 17.72 2022-08-02
112 2022-08-03 170,400 170,400 0.00 8,093,188,866 3,145,584 18.46 2022-08-01
113 2022-07-13 0 -14,722 0.00 8,093,188,866 0 17.14 2022-07-11
114 2022-07-12 14,722 14,722 0.00 8,093,188,866 274,713 18.66 2022-07-08
115 2022-07-07 0 -2,904,800 0.00 8,093,188,866 0 18.08 2022-07-05
116 2022-07-06 2,904,800 2,904,800 0.04 8,093,188,866 52,693,072 18.14 2022-07-04
117 2022-07-04 0 -17,733 0.00 8,093,188,866 0 18.32 2022-06-29
118 2022-06-30 17,733 17,733 0.00 8,093,188,866 322,741 18.20 2022-06-28
119 2022-06-17 0 -8,808 0.00 8,093,188,866 0 15.22 2022-06-15
120 2022-06-16 8,808 8,808 0.00 8,093,188,866 132,472 15.04 2022-06-14
121 2022-05-25 0 -18,800 0.00 8,093,188,866 0 15.14 2022-05-23
122 2022-05-24 18,800 18,800 0.00 8,093,188,866 287,640 15.30 2022-05-20
123 2022-02-08 0 -113,200 0.00 8,093,188,866 0 22.35 2022-02-04
124 2022-02-07 113,200 113,200 0.00 8,093,188,866 2,445,120 21.60 2022-01-28
125 2022-01-25 0 -34,800 0.00 8,093,188,866 0 21.75 2022-01-21
126 2022-01-24 34,800 34,800 0.00 8,093,188,866 732,540 21.05 2022-01-20
127 2021-09-21 0 -22 0.00 8,093,188,866 0 15.06 2021-09-17
128 2021-09-20 22 22 0.00 8,093,188,866 341 15.50 2021-09-16
129 2021-04-13 0 -200 0.00 8,093,040,366 0 37.10 2021-04-09
130 2021-04-12 200 200 0.00 8,093,040,366 7,660 38.30 2021-04-08
131 2021-03-12 0 -2,000 0.00 8,091,176,466 0 38.05 2021-03-10
132 2021-03-11 2,000 2,000 0.00 8,091,176,466 76,000 38.00 2021-03-09
133 2021-02-22 0 -44,400 0.00 8,090,138,066 0 36.00 2021-02-18
134 2021-02-19 44,400 44,400 0.00 8,090,138,066 1,605,060 36.15 2021-02-17
135 2021-01-29 0 -3,169 0.00 8,090,118,766 0 31.10 2021-01-27
136 2021-01-28 3,169 3,169 0.00 8,090,118,766 97,288 30.70 2021-01-26
137 2021-01-25 0 -60,000 0.00 8,090,118,766 0 31.30 2021-01-21
138 2021-01-22 60,000 60,000 0.00 8,090,118,766 1,899,000 31.65 2021-01-20
139 2020-12-22 0 -1,600 0.00 8,089,888,866 0 34.55 2020-12-18
140 2020-12-21 1,600 1,600 0.00 8,089,888,866 55,440 34.65 2020-12-17
141 2020-11-10 0 -8,400 0.00 8,089,881,366 0 29.50 2020-11-06
142 2020-11-09 8,400 8,400 0.00 8,089,881,366 246,960 29.40 2020-11-05
143 2020-10-16 0 -42 0.00 8,089,881,366 0 27.35 2020-10-14
144 2020-10-15 42 42 0.00 8,089,881,366 1,191 28.35 2020-10-12
145 2020-10-08 0 -174,353 0.00 8,089,881,366 0 30.00 2020-10-06
146 2020-10-07 174,353 174,353 0.00 8,089,881,366 5,160,849 29.60 2020-10-05
147 2020-10-06 0 -5,200 0.00 8,089,881,366 0 29.85 2020-09-30
148 2020-10-05 5,200 5,200 0.00 8,089,881,366 156,000 30.00 2020-09-29
149 2020-09-07 0 -1,146,800 0.00 8,089,552,166 0 34.30 2020-09-03
150 2020-09-04 1,146,800 1,146,800 0.01 8,089,552,166 38,532,480 33.60 2020-09-02
151 2020-05-26 0 -14,000 0.00 8,088,879,816 0 28.95 2020-05-22
152 2020-05-21 14,000 14,000 0.00 8,088,879,816 434,700 31.05 2020-05-19
153 2020-02-25 0 -207 0.00 8,088,352,216 0 38.50 2020-02-21
154 2020-02-24 207 207 0.00 8,088,352,216 8,249 39.85 2020-02-20
155 2020-02-04 0 -5,200 0.00 8,088,352,216 0 38.00 2020-01-31
156 2020-02-03 5,200 5,200 0.00 8,088,352,216 194,480 37.40 2020-01-30
157 2019-11-28 0 -50,000 0.00 8,087,313,441 0 37.80 2019-11-26
158 2019-11-27 50,000 50,000 0.00 8,087,313,441 1,885,000 37.70 2019-11-25
159 2019-09-06 0 -2,800 0.00 8,086,956,391 0 36.85 2019-09-04
160 2019-09-05 2,800 2,800 0.00 8,086,956,391 98,420 35.15 2019-09-03
161 2019-07-05 0 -15,600 0.00 8,086,695,591 0 39.75 2019-07-03
162 2019-07-04 15,600 15,600 0.00 8,086,695,591 625,560 40.10 2019-07-02
163 2019-06-28 0 -4,400 0.00 8,086,220,891 0 36.35 2019-06-26
164 2019-06-27 4,400 4,400 0.00 8,086,220,891 159,280 36.20 2019-06-25
165 2019-04-17 0 -41,600 0.00 8,082,065,841 0 43.30 2019-04-15
166 2019-04-16 41,600 41,600 0.00 8,082,065,841 1,768,000 42.50 2019-04-12
167 2019-01-31 0 -10,400 0.00 8,080,603,691 0 37.10 2019-01-29
168 2019-01-30 10,400 10,400 0.00 8,080,603,691 381,680 36.70 2019-01-28
169 2019-01-15 0 -1,200 0.00 8,080,603,691 0 35.65 2019-01-11
170 2019-01-14 1,200 1,200 0.00 8,080,603,691 42,660 35.55 2019-01-10
171 2018-10-12 0 -2,400 0.00 8,080,452,891 0 34.55 2018-10-10
172 2018-10-10 2,400 2,400 0.00 8,080,452,891 83,520 34.80 2018-10-08
173 2018-06-12 0 -200 0.00 8,080,187,091 0 44.75 2018-06-08
174 2018-06-11 200 200 0.00 8,080,187,091 8,990 44.95 2018-06-07
175 2018-05-30 0 -1,600 0.00 8,078,699,191 0 48.30 2018-05-28
176 2018-05-29 1,600 1,600 0.00 8,078,699,191 75,200 47.00 2018-05-25
177 2018-05-11 0 -2,400 0.00 8,078,699,191 0 45.90 2018-05-09
178 2018-05-10 2,400 2,400 0.00 8,078,699,191 111,120 46.30 2018-05-08
179 2017-12-22 0 -3,200 0.00 8,073,548,115 0 40.70 2017-12-20
180 2017-12-21 3,200 3,200 0.00 8,073,548,115 128,160 40.05 2017-12-19
181 2017-11-02 0 -4,800 0.00 8,073,537,015 0 36.75 2017-10-31
182 2017-11-01 4,800 4,800 0.00 8,073,537,015 175,200 36.50 2017-10-30
183 2017-09-05 0 -400 0.00 8,072,892,491 0 36.50 2017-09-01
184 2017-09-04 400 400 0.00 8,072,892,491 14,020 35.05 2017-08-31
185 2017-06-28 0 -159,600 0.00 8,072,719,616 0 36.10 2017-06-26
186 2017-06-26 159,600 159,600 0.00 8,072,719,616 5,841,360 36.60 2017-06-22
187 2017-04-26 0 -21,600 0.00 8,072,603,666 0 35.45 2017-04-24
188 2017-04-25 21,600 21,600 0.00 8,072,603,666 777,600 36.00 2017-04-21
189 2017-02-21 0 -28 0.00 8,071,130,245 0 32.30 2017-02-17
190 2017-02-17 28 28 0.00 8,071,130,245 921 32.90 2017-02-15
191 2016-12-08 0 -200 0.00 8,070,864,245 0 37.40 2016-12-06
192 2016-12-07 200 200 0.00 8,070,864,245 7,450 37.25 2016-12-05
193 2016-10-11 0 -800 0.00 8,070,408,595 0 35.50 2016-10-06
194 2016-10-05 800 800 0.00 8,070,408,595 27,400 34.25 2016-10-03
195 2016-08-29 0 -1,045 0.00 8,070,134,395 0 30.15 2016-08-25
196 2016-08-24 1,045 1,045 0.00 8,070,134,395 32,395 31.00 2016-08-22

Copyright & disclaimer, Privacy policy

Back to top