Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASSID: B02185
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 | 2025-12-04 | 21.88 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 21.42 | 2025-12-01 | |||||
| 3 | 2025-07-30 | 0 | -363 | 0.00 | 8,093,379,566 | 0 | 18.80 | 2025-07-28 |
| 4 | 2025-07-11 | 363 | -1,200 | 0.00 | 8,093,379,566 | 6,919 | 19.06 | 2025-07-09 |
| 5 | 2025-07-02 | 1,563 | -40,000 | 0.00 | 8,093,379,566 | 25,883 | 16.56 | 2025-06-27 |
| 6 | 2025-06-30 | 41,563 | 8,000 | 0.00 | 8,093,379,566 | 682,464 | 16.42 | 2025-06-26 |
| 7 | 2025-06-27 | 33,563 | 24,000 | 0.00 | 8,093,379,566 | 558,488 | 16.64 | 2025-06-25 |
| 8 | 2025-06-23 | 9,563 | -10,000 | 0.00 | 8,093,379,566 | 143,636 | 15.02 | 2025-06-19 |
| 9 | 2025-06-19 | 19,563 | 12,000 | 0.00 | 8,093,379,566 | 306,357 | 15.66 | 2025-06-17 |
| 10 | 2025-06-16 | 7,563 | -400 | 0.00 | 8,093,379,566 | 117,227 | 15.50 | 2025-06-12 |
| 11 | 2025-06-13 | 7,963 | 6,000 | 0.00 | 8,093,379,566 | 127,089 | 15.96 | 2025-06-11 |
| 12 | 2025-06-12 | 1,963 | -400 | 0.00 | 8,093,379,566 | 31,172 | 15.88 | 2025-06-10 |
| 13 | 2025-06-10 | 2,363 | -400 | 0.00 | 8,093,379,566 | 36,532 | 15.46 | 2025-06-06 |
| 14 | 2025-06-09 | 2,763 | -400 | 0.00 | 8,093,379,566 | 43,490 | 15.74 | 2025-06-05 |
| 15 | 2025-06-05 | 3,163 | -400 | 0.00 | 8,093,379,566 | 49,912 | 15.78 | 2025-06-03 |
| 16 | 2025-06-02 | 3,563 | -400 | 0.00 | 8,093,379,566 | 55,369 | 15.54 | 2025-05-29 |
| 17 | 2025-01-06 | 3,963 | -400 | 0.00 | 8,093,379,566 | 80,053 | 20.20 | 2025-01-02 |
| 18 | 2024-12-10 | 4,363 | -1,200 | 0.00 | 8,093,379,566 | 88,133 | 20.20 | 2024-12-06 |
| 19 | 2024-12-06 | 5,563 | -2,800 | 0.00 | 8,093,379,566 | 112,651 | 20.25 | 2024-12-04 |
| 20 | 2024-10-15 | 8,363 | 4,000 | 0.00 | 8,093,379,566 | 166,424 | 19.90 | 2024-10-10 |
| 21 | 2024-09-11 | 4,363 | -400 | 0.00 | 8,093,379,566 | 58,551 | 13.42 | 2024-09-09 |
| 22 | 2023-06-06 | 4,763 | 400 | 0.00 | 8,093,331,166 | 126,220 | 26.50 | 2023-06-02 |
| 23 | 2022-06-14 | 4,363 | -400 | 0.00 | 8,093,188,866 | 70,070 | 16.06 | 2022-06-10 |
| 24 | 2021-10-15 | 4,763 | -17,019 | 0.00 | 8,093,188,866 | 76,494 | 16.06 | 2021-10-11 |
| 25 | 2021-09-07 | 21,782 | 3,600 | 0.00 | 8,093,188,866 | 557,619 | 25.60 | 2021-09-03 |
| 26 | 2021-07-26 | 18,182 | -7,360 | 0.00 | 8,093,188,866 | 550,915 | 30.30 | 2021-07-22 |
| 27 | 2021-07-22 | 25,542 | -800 | 0.00 | 8,093,188,866 | 747,104 | 29.25 | 2021-07-20 |
| 28 | 2021-06-08 | 26,342 | -2,800 | 0.00 | 8,093,176,766 | 904,848 | 34.35 | 2021-06-04 |
| 29 | 2021-05-13 | 29,142 | -4,000 | 0.00 | 8,093,057,566 | 996,656 | 34.20 | 2021-05-11 |
| 30 | 2021-05-05 | 33,142 | -4,000 | 0.00 | 8,093,057,566 | 1,217,969 | 36.75 | 2021-05-03 |
| 31 | 2021-05-04 | 37,142 | -4,800 | 0.00 | 8,093,057,566 | 1,370,540 | 36.90 | 2021-04-30 |
| 32 | 2021-04-14 | 41,942 | -2,058 | 0.00 | 8,093,040,366 | 1,528,786 | 36.45 | 2021-04-12 |
| 33 | 2021-03-10 | 44,000 | 40,400 | 0.00 | 8,091,176,466 | 1,619,200 | 36.80 | 2021-03-08 |
| 34 | 2021-01-21 | 3,600 | 3,600 | 0.00 | 8,090,118,766 | 111,240 | 30.90 | 2021-01-19 |
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