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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-11-13 21.16 2025-11-11
2 2025-11-12 21.06 2025-11-10
3 2024-06-21 0 -8,000 0.00 8,093,379,566 0 18.26 2024-06-19
4 2023-09-13 8,000 4,000 0.00 8,093,379,566 202,800 25.35 2023-09-11
5 2023-07-05 4,000 4,000 0.00 8,093,379,566 111,600 27.90 2023-07-03
6 2023-05-04 0 -4,000 0.00 8,093,331,166 0 28.35 2023-05-02
7 2023-05-02 4,000 4,000 0.00 8,093,331,166 110,200 27.55 2023-04-27
8 2023-04-24 0 -4,800 0.00 8,093,296,966 0 29.90 2023-04-20
9 2023-02-14 4,800 4,800 0.00 8,093,264,166 138,000 28.75 2023-02-10
10 2022-06-09 0 -4,800 0.00 8,093,188,866 0 15.70 2022-06-07
11 2022-06-01 4,800 4,800 0.00 8,093,188,866 71,136 14.82 2022-05-30
12 2022-02-08 0 -10,000 0.00 8,093,188,866 0 22.35 2022-02-04
13 2022-01-19 10,000 -10,000 0.00 8,093,188,866 210,000 21.00 2022-01-17
14 2021-12-13 20,000 -4,000 0.00 8,093,188,866 390,800 19.54 2021-12-09
15 2021-12-06 24,000 1,200 0.00 8,093,188,866 414,720 17.28 2021-12-02
16 2021-11-30 22,800 2,800 0.00 8,093,188,866 449,616 19.72 2021-11-26
17 2021-11-29 20,000 20,000 0.00 8,093,188,866 425,000 21.25 2021-11-25
18 2021-11-18 0 -6,000 0.00 8,093,188,866 0 19.52 2021-11-16
19 2021-11-11 6,000 6,000 0.00 8,093,188,866 108,600 18.10 2021-11-09
20 2021-11-10 0 -6,000 0.00 8,093,188,866 0 18.44 2021-11-08
21 2021-11-04 6,000 6,000 0.00 8,093,188,866 106,080 17.68 2021-11-02
22 2021-11-01 0 -6,000 0.00 8,093,188,866 0 18.04 2021-10-28
23 2021-09-17 6,000 6,000 0.00 8,093,188,866 101,040 16.84 2021-09-15
24 2018-05-03 0 -10,000 0.00 8,078,699,191 0 45.75 2018-04-30
25 2018-03-20 10,000 10,000 0.00 8,075,987,016 445,500 44.55 2018-03-16
26 2018-03-15 0 -4,800 0.00 8,075,987,016 0 45.70 2018-03-13
27 2018-03-08 4,800 -1,200 0.00 8,075,987,016 206,640 43.05 2018-03-06
28 2018-02-05 6,000 2,000 0.00 8,074,431,066 271,500 45.25 2018-02-01
29 2018-01-31 4,000 4,000 0.00 8,074,431,066 187,600 46.90 2018-01-29
30 2018-01-22 0 -4,000 0.00 8,074,417,766 0 46.00 2018-01-18
31 2018-01-12 4,000 -3,600 0.00 8,074,417,766 165,800 41.45 2018-01-10
32 2018-01-11 7,600 -1,200 0.00 8,074,417,766 318,060 41.85 2018-01-09
33 2017-12-27 8,800 1,200 0.00 8,073,548,115 354,200 40.25 2017-12-21
34 2017-12-21 7,600 1,200 0.00 8,073,548,115 304,380 40.05 2017-12-19
35 2017-12-20 6,400 1,200 0.00 8,073,548,115 257,600 40.25 2017-12-18
36 2017-12-18 5,200 1,200 0.00 8,073,548,115 210,860 40.55 2017-12-14
37 2017-12-15 4,000 -2,000 0.00 8,073,548,115 165,400 41.35 2017-12-13
38 2017-12-14 6,000 2,000 0.00 8,073,548,115 236,100 39.35 2017-12-12
39 2017-11-27 4,000 -2,800 0.00 8,073,537,015 148,600 37.15 2017-11-23
40 2017-11-03 6,800 1,200 0.00 8,073,537,015 260,440 38.30 2017-11-01
41 2017-11-02 5,600 1,600 0.00 8,073,537,015 205,800 36.75 2017-10-31
42 2017-10-27 4,000 -4,000 0.00 8,073,537,015 151,000 37.75 2017-10-25
43 2017-09-20 8,000 -1,200 0.00 8,072,892,491 312,000 39.00 2017-09-18
44 2017-07-06 9,200 -3,600 0.00 8,072,862,191 318,780 34.65 2017-07-04
45 2017-06-27 12,800 1,200 0.00 8,072,719,616 457,600 35.75 2017-06-23
46 2017-06-09 11,600 2,400 0.00 8,072,719,616 406,580 35.05 2017-06-07
47 2016-08-01 9,200 -1,600 0.00 8,070,134,395 276,460 30.05 2016-07-28
48 2016-07-29 10,800 -20,000 0.00 8,070,134,395 329,940 30.55 2016-07-27
49 2016-07-28 30,800 -10,000 0.00 8,070,134,395 925,540 30.05 2016-07-26
50 2016-07-21 40,800 10,000 0.00 8,070,134,395 1,124,040 27.55 2016-07-19
51 2016-05-10 30,800 4,800 0.00 8,069,744,395 830,060 26.95 2016-05-06
52 2016-05-03 26,000 5,200 0.00 8,069,744,395 733,200 28.20 2016-04-28
53 2016-04-26 20,800 800 0.00 8,069,744,395 588,640 28.30 2016-04-22
54 2016-04-25 20,000 10,800 0.00 8,069,744,395 581,000 29.05 2016-04-21
55 2015-07-24 9,200 -800 0.00 8,068,920,745 284,280 30.90 2015-07-22
56 2015-03-03 10,000 800 0.00 8,068,244,095 354,000 35.40 2015-02-27
57 2014-12-08 9,200 3,200 0.00 8,066,915,595 374,440 40.70 2014-12-04
58 2014-09-03 6,000 2,000 0.00 8,065,979,145 293,400 48.90 2014-09-01
59 2014-08-11 4,000 2,000 0.00 8,065,853,345 209,400 52.35 2014-08-07
60 2014-04-11 2,000 2,000 0.00 8,064,190,245 121,800 60.90 2014-04-09
61 2014-03-07 0 -1,200 0.00 8,063,855,095 0 66.15 2014-03-05
62 2014-02-05 1,200 1,200 0.00 8,063,242,970 70,080 58.40 2014-01-29
63 2012-11-06 0 -10,000 0.00 8,052,389,084 0 31.90 2012-11-02
64 2012-10-30 10,000 -2,400 0.00 8,052,389,084 300,000 30.00 2012-10-26
65 2012-09-21 12,400 1,200 0.00 8,051,821,509 359,600 29.00 2012-09-19
66 2012-06-28 11,200 -800 0.00 8,050,854,859 254,240 22.70 2012-06-26
67 2012-05-24 12,000 800 0.00 8,050,382,359 317,400 26.45 2012-05-22
68 2012-05-11 11,200 10,000 0.00 8,050,382,359 321,440 28.70 2012-05-09
69 2012-04-30 1,200 1,200 0.00 8,050,382,359 37,260 31.05 2012-04-26
70 2012-03-16 0 -2,400 0.00 8,049,364,534 0 30.75 2012-03-14
71 2012-03-15 2,400 -12,000 0.00 8,049,364,534 73,440 30.60 2012-03-13
72 2012-03-07 14,400 10,000 0.00 8,049,364,534 417,600 29.00 2012-03-05
73 2012-02-28 4,400 2,000 0.00 8,049,364,534 126,060 28.65 2012-02-24
74 2012-02-23 2,400 1,200 0.00 8,049,364,534 71,520 29.80 2012-02-21
75 2012-02-21 1,200 -10,000 0.00 8,049,364,534 35,940 29.95 2012-02-17
76 2012-02-14 11,200 1,200 0.00 8,049,364,534 316,960 28.30 2012-02-10
77 2012-02-08 10,000 -1,600 0.00 8,049,364,534 286,500 28.65 2012-02-06
78 2012-02-07 11,600 1,600 0.00 8,049,364,534 327,700 28.25 2012-02-03
79 2012-01-31 10,000 -10,000 0.00 8,049,364,534 273,000 27.30 2012-01-27
80 2012-01-16 20,000 -2,800 0.00 8,049,283,284 470,000 23.50 2012-01-12
81 2011-11-15 22,800 2,800 0.00 8,049,189,334 503,880 22.10 2011-11-11
82 2011-11-11 20,000 -2,800 0.00 8,049,189,334 473,000 23.65 2011-11-09
83 2011-11-03 22,800 2,800 0.00 8,049,189,334 543,780 23.85 2011-11-01
84 2011-09-05 20,000 -400 0.00 8,048,681,284 481,000 24.05 2011-09-01
85 2011-08-24 20,400 10,000 0.00 8,048,681,284 417,180 20.45 2011-08-22
86 2011-08-09 10,400 10,000 0.00 8,048,681,284 230,360 22.15 2011-08-05
87 2011-07-29 400 -10,000 0.00 8,048,681,284 9,360 23.40 2011-07-27
88 2011-07-04 10,400 -4,000 0.00 8,048,681,284 215,280 20.70 2011-06-29
89 2011-06-28 14,400 -4,000 0.00 8,048,438,584 273,888 19.02 2011-06-24
90 2011-06-20 18,400 4,000 0.00 8,048,438,584 344,448 18.72 2011-06-16
91 2011-06-03 14,400 4,000 0.00 8,048,438,584 288,720 20.05 2011-06-01
92 2011-04-11 10,400 10,000 0.00 8,048,056,759 197,600 19.00 2011-04-07
93 2010-12-13 400 -4,000 0.00 8,047,865,084 6,832 17.08 2010-12-09
94 2010-12-08 4,400 4,000 0.00 8,047,865,084 71,808 16.32 2010-12-06
95 2010-05-28 400 -10,000 0.00 8,047,865,084 4,480 11.20 2010-05-26
96 2010-04-09 10,400 10,000 0.00 8,047,865,084 140,192 13.48 2010-04-07
97 2010-01-13 400 -6,000 0.00 8,047,865,084 4,424 11.06 2010-01-11
98 2010-01-08 6,400 -2,000 0.00 8,047,865,084 72,320 11.30 2010-01-06
99 2009-12-18 8,400 -400 0.00 8,047,865,084 86,688 10.32 2009-12-16
100 2009-12-15 8,800 400 0.00 8,047,865,084 90,640 10.30 2009-12-11
101 2009-12-04 8,400 6,400 0.00 8,047,865,084 85,512 10.18 2009-12-02

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