Sands China Ltd.: O HKD

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

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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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

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• CCASS holdings

CCASSID: B01463

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	2025-11-13						21.16	2025-11-11
2	2025-11-12						21.06	2025-11-10
3	2013-08-07	0	-2,400	0.00	8,057,533,756	0	42.70	2013-08-05
4	2012-08-20	2,400	-2,400	0.00	8,051,190,534	61,680	25.70	2012-08-16
5	2012-06-26	4,800	2,400	0.00	8,050,854,859	118,320	24.65	2012-06-22
6	2012-04-23	2,400	-8,000	0.00	8,050,382,359	78,480	32.70	2012-04-19
7	2012-03-07	10,400	2,000	0.00	8,049,364,534	301,600	29.00	2012-03-05
8	2012-02-24	8,400	2,000	0.00	8,049,364,534	247,800	29.50	2012-02-22
9	2012-02-21	6,400	-2,000	0.00	8,049,364,534	191,680	29.95	2012-02-17
10	2012-02-02	8,400	4,000	0.00	8,049,364,534	220,500	26.25	2012-01-31
11	2012-01-27	4,400	-8,000	0.00	8,049,283,284	111,320	25.30	2012-01-20
12	2012-01-26	12,400	2,000	0.00	8,049,283,284	308,760	24.90	2012-01-19
13	2011-12-08	10,400	-2,800	0.00	8,049,234,809	238,160	22.90	2011-12-06
14	2011-11-22	13,200	1,200	0.00	8,049,189,334	273,900	20.75	2011-11-18
15	2011-11-18	12,000	1,600	0.00	8,049,189,334	257,400	21.45	2011-11-16
16	2011-11-16	10,400	8,000	0.00	8,049,189,334	225,680	21.70	2011-11-14
17	2011-11-08	2,400	-20,000	0.00	8,049,189,334	59,880	24.95	2011-11-04
18	2011-11-02	22,400	-1,200	0.00	8,049,189,334	535,360	23.90	2011-10-31
19	2011-10-14	23,600	-3,200	0.00	8,049,136,684	496,780	21.05	2011-10-12
20	2011-10-06	26,800	800	0.00	8,049,136,684	428,264	15.98	2011-10-03
21	2011-10-04	26,000	2,400	0.00	8,049,136,684	484,640	18.64	2011-09-30
22	2011-10-03	23,600	-400	0.00	8,049,136,684	512,120	21.70	2011-09-28
23	2011-09-26	24,000	400	0.00	8,049,136,684	488,400	20.35	2011-09-22
24	2011-09-22	23,600	-2,000	0.00	8,049,136,684	507,400	21.50	2011-09-20
25	2011-09-16	25,600	2,000	0.00	8,049,136,684	568,320	22.20	2011-09-14
26	2011-09-05	23,600	1,200	0.00	8,048,681,284	567,580	24.05	2011-09-01
27	2011-09-02	22,400	-2,000	0.00	8,048,681,284	542,080	24.20	2011-08-31
28	2011-08-25	24,400	800	0.00	8,048,681,284	518,500	21.25	2011-08-23
29	2011-08-24	23,600	1,200	0.00	8,048,681,284	482,620	20.45	2011-08-22
30	2011-08-17	22,400	-800	0.00	8,048,681,284	512,960	22.90	2011-08-15
31	2011-08-12	23,200	800	0.00	8,048,681,284	498,800	21.50	2011-08-10
32	2011-08-10	22,400	-1,200	0.00	8,048,681,284	520,800	23.25	2011-08-08
33	2011-08-09	23,600	1,200	0.00	8,048,681,284	522,740	22.15	2011-08-05
34	2011-06-03	22,400	2,400	0.00	8,048,438,584	449,120	20.05	2011-06-01
35	2011-04-21	20,000	-10,000	0.00	8,048,056,759	428,000	21.40	2011-04-19
36	2011-04-12	30,000	-4,000	0.00	8,048,056,759	582,000	19.40	2011-04-08
37	2011-04-08	34,000	-4,000	0.00	8,048,056,759	646,680	19.02	2011-04-06
38	2011-04-07	38,000	-4,000	0.00	8,048,056,759	702,240	18.48	2011-04-04
39	2011-03-07	42,000	2,000	0.00	8,047,865,084	739,200	17.60	2011-03-03
40	2011-02-08	40,000	2,000	0.00	8,047,865,084	760,800	19.02	2011-02-01
41	2011-01-25	38,000	2,000	0.00	8,047,865,084	720,480	18.96	2011-01-21
42	2011-01-24	36,000	2,000	0.00	8,047,865,084	718,560	19.96	2011-01-20
43	2011-01-21	34,000	4,000	0.00	8,047,865,084	685,100	20.15	2011-01-19
44	2011-01-11	30,000	-4,000	0.00	8,047,865,084	551,400	18.38	2011-01-07
45	2010-11-09	34,000	4,000	0.00	8,047,865,084	587,520	17.28	2010-11-05
46	2010-11-03	30,000	10,000	0.00	8,047,865,084	513,000	17.10	2010-11-01
47	2010-10-18	20,000	-6,800	0.00	8,047,865,084	310,000	15.50	2010-10-14
48	2010-10-14	26,800	20,000	0.00	8,047,865,084	402,536	15.02	2010-10-12
49	2010-10-06	6,800	6,800	0.00	8,047,865,084	100,912	14.84	2010-10-04
50	2010-09-17	0	-400	0.00	8,047,865,084	0	12.58	2010-09-15
51	2010-09-15	400	400	0.00	8,047,865,084	4,824	12.06	2010-09-13
52	2010-02-03	0	-36,000	0.00	8,047,865,084	0	11.06	2010-02-01
53	2010-02-01	36,000	-400	0.00	8,047,865,084	393,840	10.94	2010-01-28
54	2010-01-29	36,400	-400	0.00	8,047,865,084	382,928	10.52	2010-01-27
55	2010-01-26	36,800	-2,800	0.00	8,047,865,084	400,384	10.88	2010-01-22
56	2010-01-12	39,600	2,800	0.00	8,047,865,084	425,304	10.74	2010-01-08
57	2010-01-07	36,800	-2,800	0.00	8,047,865,084	390,080	10.60	2010-01-05
58	2009-12-23	39,600	-29,200	0.00	8,047,865,084	365,508	9.230	2009-12-21
59	2009-12-17	68,800	-2,000	0.00	8,047,865,084	715,520	10.40	2009-12-15
60	2009-12-16	70,800	-4,000	0.00	8,047,865,084	734,904	10.38	2009-12-14
61	2009-12-08	74,800	-4,000	0.00	8,047,865,084	770,440	10.30	2009-12-04
62	2009-12-04	78,800	-2,000	0.00	8,047,865,084	802,184	10.18	2009-12-02
63	2009-12-03	80,800	-4,800	0.00	8,047,865,084	770,832	9.540	2009-12-01
64	2009-12-02	85,600		0.00	8,047,865,084	797,792	9.320	2009-11-30

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