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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-07-08 0 -800 0.00 8,089,067,116 0 32.45 2020-07-06
4 2020-06-02 800 -2,400 0.00 8,089,012,916 24,120 30.15 2020-05-29
5 2019-05-30 3,200 -1,600 0.00 8,084,976,691 118,240 36.95 2019-05-28
6 2017-12-15 4,800 -162,400 0.00 8,073,548,115 198,480 41.35 2017-12-13
7 2017-10-23 167,200 -10,000 0.00 8,073,537,015 6,161,320 36.85 2017-10-19
8 2017-10-18 177,200 10,000 0.00 8,073,537,015 6,662,720 37.60 2017-10-16
9 2017-10-06 167,200 -137,600 0.00 8,073,537,015 6,830,120 40.85 2017-10-03
10 2017-10-04 304,800 -300,000 0.00 8,073,537,015 12,390,120 40.65 2017-09-29
11 2017-08-15 604,800 -10,000 0.01 8,072,867,191 21,137,760 34.95 2017-08-11
12 2017-05-24 614,800 -4,000 0.01 8,072,603,666 21,087,640 34.30 2017-05-22
13 2017-05-22 618,800 4,000 0.01 8,072,603,666 20,915,440 33.80 2017-05-18
14 2017-05-10 614,800 -2,000 0.01 8,072,603,666 21,149,120 34.40 2017-05-08
15 2017-05-09 616,800 2,000 0.01 8,072,603,666 21,464,640 34.80 2017-05-05
16 2017-04-07 614,800 -150,000 0.01 8,072,603,666 22,716,860 36.95 2017-04-05
17 2017-04-06 764,800 -210,000 0.01 8,072,603,666 27,532,800 36.00 2017-04-03
18 2017-02-21 974,800 100,000 0.01 8,071,130,245 31,486,040 32.30 2017-02-17
19 2017-02-20 874,800 200,000 0.01 8,071,130,245 28,824,660 32.95 2017-02-16
20 2017-02-15 674,800 10,000 0.01 8,071,130,245 21,289,940 31.55 2017-02-13
21 2016-12-05 664,800 -160,000 0.01 8,070,864,245 25,262,400 38.00 2016-12-01
22 2016-12-02 824,800 -80,000 0.01 8,070,864,245 31,507,360 38.20 2016-11-30
23 2016-11-22 904,800 -400 0.01 8,070,408,595 33,432,360 36.95 2016-11-18
24 2016-09-13 905,200 -30,800 0.01 8,070,201,820 31,863,040 35.20 2016-09-09
25 2016-09-12 936,000 30,000 0.01 8,070,201,820 32,292,000 34.50 2016-09-08
26 2016-09-06 906,000 -50,000 0.01 8,070,201,820 29,218,500 32.25 2016-09-02
27 2016-09-05 956,000 50,000 0.01 8,070,201,820 31,022,200 32.45 2016-09-01
28 2016-07-28 906,000 -800 0.01 8,070,134,395 27,225,300 30.05 2016-07-26
29 2016-07-14 906,800 -1,200 0.01 8,070,134,395 23,803,500 26.25 2016-07-12
30 2016-07-07 908,000 1,200 0.01 8,070,134,395 23,154,000 25.50 2016-07-05
31 2016-04-15 906,800 -10,000 0.01 8,069,744,395 27,476,040 30.30 2016-04-13
32 2016-04-13 916,800 10,000 0.01 8,069,744,395 26,999,760 29.45 2016-04-11
33 2016-03-14 906,800 -10,000 0.01 8,069,421,845 25,526,420 28.15 2016-03-10
34 2016-03-10 916,800 10,000 0.01 8,069,421,845 25,212,000 27.50 2016-03-08
35 2016-01-28 906,800 -1,600 0.01 8,069,300,845 20,901,740 23.05 2016-01-26
36 2015-10-08 908,400 -2,000 0.01 8,069,197,870 25,253,520 27.80 2015-10-06
37 2015-10-06 910,400 2,000 0.01 8,069,197,870 22,532,400 24.75 2015-10-02
38 2015-08-11 908,400 -1,200 0.01 8,068,959,745 31,930,260 35.15 2015-08-07
39 2015-08-07 909,600 -4,000 0.01 8,068,959,745 31,290,240 34.40 2015-08-05
40 2015-07-14 913,600 -1,200 0.01 8,068,920,745 26,996,880 29.55 2015-07-10
41 2015-07-13 914,800 1,200 0.01 8,068,920,745 26,346,240 28.80 2015-07-09
42 2015-07-06 913,600 -4,800 0.01 8,068,920,745 26,722,800 29.25 2015-07-02
43 2015-07-03 918,400 1,200 0.01 8,068,920,745 23,970,240 26.10 2015-06-30
44 2015-06-05 917,200 3,600 0.01 8,068,782,620 26,094,340 28.45 2015-06-03
45 2015-06-04 913,600 1,600 0.01 8,068,782,620 26,037,600 28.50 2015-06-02
46 2015-04-24 912,000 1,200 0.01 8,068,467,670 29,731,200 32.60 2015-04-22
47 2015-04-16 910,800 2,400 0.01 8,068,467,670 31,377,060 34.45 2015-04-14
48 2015-03-10 908,400 1,200 0.01 8,068,244,095 30,840,180 33.95 2015-03-06
49 2015-02-27 907,200 400 0.01 8,067,782,795 32,387,040 35.70 2015-02-25
50 2015-02-25 906,800 1,600 0.01 8,067,782,795 35,319,860 38.95 2015-02-23
51 2015-01-07 905,200 -4,800 0.01 8,067,701,545 33,718,700 37.25 2015-01-05
52 2015-01-05 910,000 304,800 0.01 8,067,701,545 34,944,000 38.40 2014-12-30
53 2014-12-17 605,200 300,000 0.01 8,066,915,595 24,692,160 40.80 2014-12-15
54 2014-12-10 305,200 400 0.00 8,066,915,595 12,162,220 39.85 2014-12-08
55 2014-12-04 304,800 300,000 0.00 8,066,915,595 13,487,400 44.25 2014-12-02
56 2014-12-03 4,800 -2,000 0.00 8,066,915,595 218,400 45.50 2014-12-01
57 2014-12-02 6,800 2,000 0.00 8,066,915,595 315,860 46.45 2014-11-28
58 2014-11-14 4,800 -500,000 0.00 8,066,681,695 221,280 46.10 2014-11-12
59 2014-11-11 504,800 500,000 0.01 8,066,681,695 22,337,400 44.25 2014-11-07
60 2014-10-31 4,800 -500,000 0.00 8,066,681,695 225,360 46.95 2014-10-29
61 2014-10-09 504,800 500,000 0.01 8,066,415,170 21,832,600 43.25 2014-10-07
62 2014-10-08 4,800 -800 0.00 8,066,415,170 206,160 42.95 2014-10-06
63 2014-09-29 5,600 800 0.00 8,065,979,145 231,280 41.30 2014-09-25
64 2014-09-23 4,800 -4,000 0.00 8,065,979,145 214,320 44.65 2014-09-19
65 2014-09-19 8,800 2,000 0.00 8,065,979,145 374,000 42.50 2014-09-17
66 2014-09-08 6,800 1,200 0.00 8,065,979,145 331,160 48.70 2014-09-04
67 2014-09-01 5,600 2,000 0.00 8,065,979,145 287,560 51.35 2014-08-28
68 2014-08-18 3,600 -2,000 0.00 8,065,853,345 191,340 53.15 2014-08-14
69 2014-08-13 5,600 -52,000 0.00 8,065,853,345 292,040 52.15 2014-08-11
70 2014-08-12 57,600 50,000 0.00 8,065,853,345 2,998,080 52.05 2014-08-08
71 2014-08-11 7,600 3,200 0.00 8,065,853,345 397,860 52.35 2014-08-07
72 2014-08-04 4,400 800 0.00 8,065,853,345 253,660 57.65 2014-07-31
73 2014-07-31 3,600 1,200 0.00 8,065,853,345 207,720 57.70 2014-07-29
74 2014-07-08 2,400 -800 0.00 8,065,853,345 146,760 61.15 2014-07-04
75 2014-05-09 3,200 800 0.00 8,064,472,645 176,320 55.10 2014-05-07
76 2014-04-23 2,400 800 0.00 8,064,190,245 146,640 61.10 2014-04-17
77 2014-02-28 1,600 -800 0.00 8,063,855,095 102,000 63.75 2014-02-26
78 2014-01-29 2,400 -6,000 0.00 8,063,193,845 143,880 59.95 2014-01-27
79 2014-01-27 8,400 6,000 0.00 8,063,193,845 504,420 60.05 2014-01-23
80 2014-01-24 2,400 800 0.00 8,063,193,845 148,440 61.85 2014-01-22
81 2014-01-10 1,600 -2,000 0.00 8,063,193,845 105,760 66.10 2014-01-08
82 2014-01-09 3,600 -6,000 0.00 8,063,193,845 235,800 65.50 2014-01-07
83 2013-12-27 9,600 -400 0.00 8,062,998,845 582,720 60.70 2013-12-20
84 2013-12-10 10,000 2,000 0.00 8,062,998,845 619,000 61.90 2013-12-06
85 2013-12-02 8,000 -800 0.00 8,062,998,845 467,200 58.40 2013-11-28
86 2013-11-05 8,800 2,000 0.00 8,062,650,195 493,680 56.10 2013-11-01
87 2013-10-28 6,800 2,000 0.00 8,062,541,023 389,980 57.35 2013-10-24
88 2013-10-23 4,800 2,000 0.00 8,062,541,023 286,560 59.70 2013-10-21
89 2013-09-26 2,800 800 0.00 8,060,312,231 133,700 47.75 2013-09-24
90 2013-08-30 2,000 2,000 0.00 8,058,878,806 88,100 44.05 2013-08-28
91 2013-08-07 0 -1,200 0.00 8,057,533,756 0 42.70 2013-08-05
92 2013-08-06 1,200 -14,000 0.00 8,057,533,756 51,300 42.75 2013-08-02
93 2013-08-02 15,200 -800 0.00 8,057,533,756 637,640 41.95 2013-07-31
94 2013-05-29 16,000 2,000 0.00 8,056,426,681 636,800 39.80 2013-05-27
95 2013-05-15 14,000 12,000 0.00 8,056,426,681 574,000 41.00 2013-05-13
96 2013-05-10 2,000 -400 0.00 8,056,426,681 84,000 42.00 2013-05-08
97 2013-05-09 2,400 400 0.00 8,056,426,681 99,720 41.55 2013-05-07
98 2013-05-03 2,000 2,000 0.00 8,056,426,681 81,400 40.70 2013-04-30
99 2013-03-28 0 -2,000 0.00 8,055,626,106 0 39.90 2013-03-26
100 2013-03-07 2,000 2,000 0.00 8,055,626,106 71,600 35.80 2013-03-05
101 2013-02-01 0 -800 0.00 8,055,414,259 0 39.00 2013-01-30
102 2013-01-15 800 800 0.00 8,055,414,259 29,440 36.80 2013-01-11
103 2012-12-12 0 -10,000 0.00 8,054,798,934 0 32.75 2012-12-10
104 2012-12-11 10,000 10,000 0.00 8,054,798,934 319,500 31.95 2012-12-07
105 2012-11-29 0 -2,000 0.00 8,054,126,809 0 33.20 2012-11-27
106 2012-11-27 2,000 -4,000 0.00 8,054,126,809 65,900 32.95 2012-11-23
107 2012-11-09 6,000 2,000 0.00 8,053,021,134 188,400 31.40 2012-11-07
108 2012-10-29 4,000 -1,200 0.00 8,052,389,084 118,600 29.65 2012-10-25
109 2012-10-09 5,200 -10,000 0.00 8,052,389,084 145,080 27.90 2012-10-05
110 2012-10-05 15,200 10,000 0.00 8,052,389,084 431,680 28.40 2012-10-03
111 2012-09-12 5,200 -2,000 0.00 8,051,190,534 149,500 28.75 2012-09-10
112 2012-08-21 7,200 -2,800 0.00 8,051,190,534 192,960 26.80 2012-08-17
113 2012-08-17 10,000 -10,000 0.00 8,051,190,534 250,000 25.00 2012-08-15
114 2012-08-16 20,000 10,000 0.00 8,051,190,534 486,000 24.30 2012-08-14
115 2012-07-11 10,000 -10,000 0.00 8,051,149,284 223,500 22.35 2012-07-09
116 2012-06-12 20,000 2,000 0.00 8,050,854,859 503,000 25.15 2012-06-08
117 2012-06-11 18,000 10,000 0.00 8,050,854,859 468,000 26.00 2012-06-07
118 2012-05-17 8,000 2,800 0.00 8,050,382,359 220,000 27.50 2012-05-15
119 2012-05-09 5,200 2,000 0.00 8,050,382,359 151,060 29.05 2012-05-07
120 2012-05-07 3,200 1,200 0.00 8,050,382,359 97,600 30.50 2012-05-03
121 2012-05-02 2,000 2,000 0.00 8,050,382,359 59,800 29.90 2012-04-27
122 2012-03-15 0 -2,000 0.00 8,049,364,534 0 30.60 2012-03-13
123 2012-02-28 2,000 2,000 0.00 8,049,364,534 57,300 28.65 2012-02-24
124 2011-10-14 0 -4,000 0.00 8,049,136,684 0 21.05 2011-10-12
125 2011-10-04 4,000 4,000 0.00 8,049,136,684 74,560 18.64 2011-09-30
126 2011-05-24 0 -1,200 0.00 8,048,080,759 0 20.85 2011-05-20
127 2011-05-20 1,200 1,200 0.00 8,048,080,759 25,020 20.85 2011-05-18
128 2010-12-09 0 -1,200 0.00 8,047,865,084 0 16.46 2010-12-07
129 2010-12-07 1,200 1,200 0.00 8,047,865,084 20,616 17.18 2010-12-03
130 2010-11-01 0 -2,000 0.00 8,047,865,084 0 16.30 2010-10-28
131 2010-07-16 2,000 -800 0.00 8,047,865,084 23,680 11.84 2010-07-14
132 2010-06-17 2,800 800 0.00 8,047,865,084 31,472 11.24 2010-06-14
133 2010-04-09 2,000 -2,000 0.00 8,047,865,084 26,960 13.48 2010-04-07
134 2010-03-31 4,000 -400 0.00 8,047,865,084 49,120 12.28 2010-03-29
135 2010-01-22 4,400 2,000 0.00 8,047,865,084 47,608 10.82 2010-01-20
136 2010-01-08 2,400 -800 0.00 8,047,865,084 27,120 11.30 2010-01-06
137 2009-12-07 3,200 2,400 0.00 8,047,865,084 32,576 10.18 2009-12-03

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