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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2025-10-08 0 -2,000 0.00 8,093,379,566 0 21.28 2025-10-03
4 2025-09-25 2,000 -3,200 0.00 8,093,379,566 41,600 20.80 2025-09-23
5 2025-01-20 5,200 3,200 0.00 8,093,379,566 93,808 18.04 2025-01-16
6 2025-01-09 2,000 2,000 0.00 8,093,379,566 40,000 20.00 2025-01-07
7 2024-12-18 0 -3,200 0.00 8,093,379,566 0 21.50 2024-12-16
8 2024-12-13 3,200 3,200 0.00 8,093,379,566 67,360 21.05 2024-12-11
9 2024-10-03 0 -7,200 0.00 8,093,379,566 0 19.92 2024-09-30
10 2024-10-02 7,200 4,000 0.00 8,093,379,566 137,952 19.16 2024-09-27
11 2024-07-05 3,200 3,200 0.00 8,093,379,566 54,208 16.94 2024-07-03
12 2021-02-09 0 -800 0.00 8,090,138,066 0 33.05 2021-02-05
13 2021-01-14 800 800 0.00 8,090,118,766 25,360 31.70 2021-01-12
14 2020-07-24 0 -2,000 0.00 8,089,067,116 0 30.45 2020-07-22
15 2020-02-04 2,000 2,000 0.00 8,088,352,216 76,000 38.00 2020-01-31
16 2018-08-17 0 -8,000 0.00 8,080,346,491 0 35.75 2018-08-15
17 2018-02-21 8,000 1,200 0.00 8,074,431,066 351,200 43.90 2018-02-14
18 2018-01-26 6,800 3,200 0.00 8,074,417,766 327,420 48.15 2018-01-24
19 2018-01-23 3,600 3,600 0.00 8,074,417,766 165,600 46.00 2018-01-19
20 2017-10-30 0 -800 0.00 8,073,537,015 0 37.00 2017-10-26
21 2017-10-11 800 800 0.00 8,073,537,015 30,840 38.55 2017-10-09
22 2017-07-18 0 -1,200 0.00 8,072,862,191 0 35.55 2017-07-14
23 2017-07-14 1,200 1,200 0.00 8,072,862,191 41,160 34.30 2017-07-12
24 2017-07-13 0 -1,200 0.00 8,072,862,191 0 34.70 2017-07-11
25 2017-06-29 1,200 1,200 0.00 8,072,719,616 43,320 36.10 2017-06-27
26 2017-06-09 0 -2,000 0.00 8,072,719,616 0 35.05 2017-06-07
27 2017-06-08 2,000 2,000 0.00 8,072,719,616 68,800 34.40 2017-06-06
28 2017-06-01 0 -1,200 0.00 8,072,719,616 0 35.20 2017-05-29
29 2017-05-19 1,200 1,200 0.00 8,072,603,666 40,980 34.15 2017-05-17
30 2017-03-30 0 -400 0.00 8,071,576,145 0 36.25 2017-03-28
31 2017-03-21 400 -400 0.00 8,071,576,145 14,040 35.10 2017-03-17
32 2016-09-26 800 800 0.00 8,070,201,820 26,960 33.70 2016-09-22
33 2016-07-13 0 -2,000 0.00 8,070,134,395 0 25.50 2016-07-11
34 2016-06-08 2,000 2,000 0.00 8,069,939,395 54,500 27.25 2016-06-06
35 2016-05-06 0 -400 0.00 8,069,744,395 0 27.45 2016-05-04
36 2015-12-29 400 -1,200 0.00 8,069,197,870 10,520 26.30 2015-12-23
37 2015-11-17 1,600 1,200 0.00 8,069,197,870 44,880 28.05 2015-11-13
38 2015-11-16 400 -1,200 0.00 8,069,197,870 11,560 28.90 2015-11-12
39 2015-11-09 1,600 1,200 0.00 8,069,197,870 46,720 29.20 2015-11-05
40 2015-07-16 400 -2,000 0.00 8,068,920,745 12,980 32.45 2015-07-14
41 2015-04-16 2,400 2,000 0.00 8,068,467,670 82,680 34.45 2015-04-14
42 2014-09-19 400 -1,200 0.00 8,065,979,145 17,000 42.50 2014-09-17
43 2014-09-01 1,600 400 0.00 8,065,979,145 82,160 51.35 2014-08-28
44 2014-06-30 1,200 -10,000 0.00 8,065,853,345 68,640 57.20 2014-06-26
45 2014-06-04 11,200 10,000 0.00 8,065,008,145 632,800 56.50 2014-05-30
46 2013-11-19 1,200 400 0.00 8,062,650,195 68,040 56.70 2013-11-15
47 2013-08-21 800 400 0.00 8,057,533,756 35,240 44.05 2013-08-19
48 2013-08-05 400 400 0.00 8,057,533,756 16,940 42.35 2013-08-01
49 2013-08-02 0 -10,000 0.00 8,057,533,756 0 41.95 2013-07-31
50 2013-05-31 10,000 10,000 0.00 8,056,884,231 397,000 39.70 2013-05-29
51 2013-04-02 0 -10,000 0.00 8,056,051,681 0 40.80 2013-03-27
52 2013-02-08 10,000 10,000 0.00 8,055,414,259 363,000 36.30 2013-02-06
53 2010-03-25 0 -400 0.00 8,047,865,084 0 12.14 2010-03-23

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