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

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Table rows with no holding change: include exclude

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 21.38 2025-11-12
2 2025-11-13 21.16 2025-11-11
3 2025-11-12 21.06 2025-11-10
4 2012-05-18 0 -1,600 0.00 8,050,382,359 0 26.15 2012-05-16
5 2011-08-11 1,600 1,600 0.00 8,048,681,284 35,360 22.10 2011-08-09

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