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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2020-08-12 0 -2,000 0.00 8,089,170,216 0 30.00 2020-08-10
4 2020-07-28 2,000 -1,200 0.00 8,089,067,116 58,500 29.25 2020-07-24
5 2020-07-27 3,200 -800 0.00 8,089,067,116 97,600 30.50 2020-07-23
6 2020-07-21 4,000 -1,200 0.00 8,089,067,116 127,200 31.80 2020-07-17
7 2019-02-14 5,200 -800 0.00 8,080,603,691 197,600 38.00 2019-02-12
8 2018-11-05 6,000 -1,600 0.00 8,080,491,991 190,800 31.80 2018-11-01
9 2018-10-29 7,600 1,600 0.00 8,080,452,891 239,780 31.55 2018-10-25
10 2018-09-13 6,000 800 0.00 8,080,413,991 194,100 32.35 2018-09-11
11 2018-02-28 5,200 -1,600 0.00 8,075,987,016 233,220 44.85 2018-02-26
12 2018-02-09 6,800 -400 0.00 8,074,431,066 287,980 42.35 2018-02-07
13 2018-02-02 7,200 -400 0.00 8,074,431,066 335,520 46.60 2018-01-31
14 2018-01-24 7,600 1,200 0.00 8,074,417,766 364,040 47.90 2018-01-22
15 2018-01-17 6,400 -800 0.00 8,074,417,766 281,600 44.00 2018-01-15
16 2018-01-05 7,200 800 0.00 8,074,417,766 286,200 39.75 2018-01-03
17 2017-12-15 6,400 -800 0.00 8,073,548,115 264,640 41.35 2017-12-13
18 2017-12-05 7,200 800 0.00 8,073,548,115 277,560 38.55 2017-12-01
19 2017-11-14 6,400 -2,000 0.00 8,073,537,015 240,640 37.60 2017-11-10
20 2017-11-03 8,400 400 0.00 8,073,537,015 321,720 38.30 2017-11-01
21 2017-10-04 8,000 -2,000 0.00 8,073,537,015 325,200 40.65 2017-09-29
22 2017-09-11 10,000 -400 0.00 8,072,892,491 374,500 37.45 2017-09-07
23 2017-09-05 10,400 -1,600 0.00 8,072,892,491 379,600 36.50 2017-09-01
24 2017-09-01 12,000 -1,200 0.00 8,072,892,491 419,400 34.95 2017-08-30
25 2017-08-28 13,200 1,200 0.00 8,072,867,191 460,020 34.85 2017-08-24
26 2017-08-25 12,000 -1,200 0.00 8,072,867,191 423,000 35.25 2017-08-22
27 2017-08-24 13,200 1,200 0.00 8,072,867,191 462,660 35.05 2017-08-21
28 2017-08-22 12,000 -1,200 0.00 8,072,867,191 420,600 35.05 2017-08-18
29 2017-08-14 13,200 1,200 0.00 8,072,867,191 471,900 35.75 2017-08-10
30 2017-08-10 12,000 2,000 0.00 8,072,867,191 432,600 36.05 2017-08-08
31 2017-07-17 10,000 -1,200 0.00 8,072,862,191 354,500 35.45 2017-07-13
32 2017-07-06 11,200 1,200 0.00 8,072,862,191 388,080 34.65 2017-07-04
33 2017-06-01 10,000 -1,200 0.00 8,072,719,616 352,000 35.20 2017-05-29
34 2017-05-29 11,200 1,200 0.00 8,072,603,666 386,960 34.55 2017-05-25
35 2017-04-18 10,000 -8,000 0.00 8,072,603,666 373,500 37.35 2017-04-12
36 2017-04-13 18,000 -2,000 0.00 8,072,603,666 663,300 36.85 2017-04-11
37 2017-03-13 20,000 -1,200 0.00 8,071,576,145 678,000 33.90 2017-03-09
38 2017-03-10 21,200 -2,000 0.00 8,071,576,145 714,440 33.70 2017-03-08
39 2017-03-02 23,200 -2,000 0.00 8,071,576,145 751,680 32.40 2017-02-28
40 2017-02-20 25,200 6,000 0.00 8,071,130,245 830,340 32.95 2017-02-16
41 2017-02-17 19,200 4,000 0.00 8,071,130,245 631,680 32.90 2017-02-15
42 2017-02-13 15,200 2,000 0.00 8,071,130,245 481,080 31.65 2017-02-09
43 2017-02-10 13,200 2,000 0.00 8,071,130,245 417,120 31.60 2017-02-08
44 2017-02-02 11,200 1,200 0.00 8,071,130,245 393,120 35.10 2017-01-26
45 2016-11-21 10,000 -2,800 0.00 8,070,408,595 363,500 36.35 2016-11-17
46 2016-11-14 12,800 -3,200 0.00 8,070,408,595 451,840 35.30 2016-11-10
47 2016-11-03 16,000 3,200 0.00 8,070,408,595 555,200 34.70 2016-11-01
48 2016-09-26 12,800 2,800 0.00 8,070,201,820 431,360 33.70 2016-09-22
49 2016-07-18 10,000 -1,200 0.00 8,070,134,395 269,500 26.95 2016-07-14
50 2016-07-11 11,200 -5,200 0.00 8,070,134,395 282,800 25.25 2016-07-07
51 2016-07-08 16,400 5,200 0.00 8,070,134,395 406,720 24.80 2016-07-06
52 2016-06-27 11,200 -5,200 0.00 8,069,939,395 297,360 26.55 2016-06-23
53 2016-06-21 16,400 5,200 0.00 8,069,939,395 425,580 25.95 2016-06-17
54 2016-06-10 11,200 1,200 0.00 8,069,939,395 306,320 27.35 2016-06-07
55 2016-05-13 10,000 -800 0.00 8,069,744,395 275,500 27.55 2016-05-11
56 2016-03-22 10,800 -1,600 0.00 8,069,421,845 340,200 31.50 2016-03-18
57 2016-02-22 12,400 -800 0.00 8,069,300,845 342,240 27.60 2016-02-18
58 2016-02-16 13,200 800 0.00 8,069,300,845 326,700 24.75 2016-02-12
59 2016-01-11 12,400 1,600 0.00 8,069,300,845 292,640 23.60 2016-01-07
60 2015-12-21 10,800 -8,800 0.00 8,069,197,870 284,040 26.30 2015-12-17
61 2015-10-19 19,600 -2,000 0.00 8,069,197,870 600,740 30.65 2015-10-15
62 2015-10-12 21,600 -2,000 0.00 8,069,197,870 606,960 28.10 2015-10-08
63 2015-10-09 23,600 800 0.00 8,069,197,870 652,540 27.65 2015-10-07
64 2015-10-08 22,800 2,000 0.00 8,069,197,870 633,840 27.80 2015-10-06
65 2015-10-02 20,800 1,200 0.00 8,069,197,870 504,400 24.25 2015-09-29
66 2015-07-09 19,600 -10,000 0.00 8,068,920,745 569,380 29.05 2015-07-07
67 2015-07-08 29,600 10,000 0.00 8,068,920,745 858,400 29.00 2015-07-06
68 2015-07-07 19,600 -1,600 0.00 8,068,920,745 577,220 29.45 2015-07-03
69 2015-07-06 21,200 -12,400 0.00 8,068,920,745 620,100 29.25 2015-07-02
70 2015-07-02 33,600 -1,600 0.00 8,068,920,745 895,440 26.65 2015-06-29
71 2015-06-19 35,200 -1,600 0.00 8,068,782,620 1,038,400 29.50 2015-06-17
72 2015-06-11 36,800 11,600 0.00 8,068,782,620 1,083,760 29.45 2015-06-09
73 2015-06-09 25,200 -10,000 0.00 8,068,782,620 758,520 30.10 2015-06-05
74 2015-06-08 35,200 -1,200 0.00 8,068,782,620 1,048,960 29.80 2015-06-04
75 2015-06-01 36,400 1,600 0.00 8,068,782,620 1,110,200 30.50 2015-05-28
76 2015-05-12 34,800 -5,200 0.00 8,068,467,670 1,148,400 33.00 2015-05-08
77 2015-04-29 40,000 2,400 0.00 8,068,467,670 1,304,000 32.60 2015-04-27
78 2015-04-24 37,600 6,400 0.00 8,068,467,670 1,225,760 32.60 2015-04-22
79 2015-04-16 31,200 11,600 0.00 8,068,467,670 1,074,840 34.45 2015-04-14
80 2015-04-10 19,600 -1,600 0.00 8,068,467,670 678,160 34.60 2015-04-08
81 2015-04-09 21,200 1,600 0.00 8,068,467,670 689,000 32.50 2015-04-02
82 2015-03-24 19,600 -1,200 0.00 8,068,244,095 631,120 32.20 2015-03-20
83 2015-03-23 20,800 -1,200 0.00 8,068,244,095 648,960 31.20 2015-03-19
84 2015-03-19 22,000 1,200 0.00 8,068,244,095 658,900 29.95 2015-03-17
85 2015-03-03 20,800 -2,000 0.00 8,068,244,095 736,320 35.40 2015-02-27
86 2015-03-02 22,800 800 0.00 8,068,244,095 788,880 34.60 2015-02-26
87 2015-02-27 22,000 3,200 0.00 8,067,782,795 785,400 35.70 2015-02-25
88 2015-02-24 18,800 -800 0.00 8,067,782,795 735,080 39.10 2015-02-17
89 2015-02-16 19,600 -6,000 0.00 8,067,782,795 734,020 37.45 2015-02-12
90 2015-02-13 25,600 6,000 0.00 8,067,782,795 974,080 38.05 2015-02-11
91 2015-01-29 19,600 -800 0.00 8,067,701,545 786,940 40.15 2015-01-27
92 2015-01-09 20,400 -4,000 0.00 8,067,701,545 755,820 37.05 2015-01-07
93 2015-01-08 24,400 4,000 0.00 8,067,701,545 877,180 35.95 2015-01-06
94 2015-01-07 20,400 800 0.00 8,067,701,545 759,900 37.25 2015-01-05
95 2014-12-30 19,600 -800 0.00 8,067,701,545 732,060 37.35 2014-12-23
96 2014-12-22 20,400 800 0.00 8,066,915,595 790,500 38.75 2014-12-18
97 2014-12-12 19,600 4,800 0.00 8,066,915,595 789,880 40.30 2014-12-10
98 2014-12-08 14,800 800 0.00 8,066,915,595 602,360 40.70 2014-12-04
99 2014-12-05 14,000 800 0.00 8,066,915,595 588,000 42.00 2014-12-03
100 2014-11-26 13,200 -4,800 0.00 8,066,681,695 613,140 46.45 2014-11-24
101 2014-11-25 18,000 4,800 0.00 8,066,681,695 819,000 45.50 2014-11-21
102 2014-11-24 13,200 2,000 0.00 8,066,681,695 591,360 44.80 2014-11-20
103 2014-11-12 11,200 800 0.00 8,066,681,695 505,120 45.10 2014-11-10
104 2014-11-07 10,400 2,000 0.00 8,066,681,695 470,600 45.25 2014-11-05
105 2014-11-03 8,400 -800 0.00 8,066,681,695 393,960 46.90 2014-10-30
106 2014-10-21 9,200 -1,600 0.00 8,066,415,170 409,400 44.50 2014-10-17
107 2014-10-14 10,800 400 0.00 8,066,415,170 452,520 41.90 2014-10-10
108 2014-10-08 10,400 -8,400 0.00 8,066,415,170 446,680 42.95 2014-10-06
109 2014-10-07 18,800 8,000 0.00 8,066,415,170 753,880 40.10 2014-10-03
110 2014-10-03 10,800 -6,000 0.00 8,066,415,170 448,200 41.50 2014-09-29
111 2014-09-30 16,800 -8,800 0.00 8,066,415,170 713,160 42.45 2014-09-26
112 2014-09-29 25,600 6,800 0.00 8,065,979,145 1,057,280 41.30 2014-09-25
113 2014-09-24 18,800 -4,000 0.00 8,065,979,145 838,480 44.60 2014-09-22
114 2014-09-23 22,800 -4,000 0.00 8,065,979,145 1,018,020 44.65 2014-09-19
115 2014-09-19 26,800 4,000 0.00 8,065,979,145 1,139,000 42.50 2014-09-17
116 2014-09-18 22,800 4,000 0.00 8,065,979,145 1,007,760 44.20 2014-09-16
117 2014-09-17 18,800 -1,200 0.00 8,065,979,145 864,800 46.00 2014-09-15
118 2014-09-16 20,000 1,200 0.00 8,065,979,145 933,000 46.65 2014-09-12
119 2014-09-12 18,800 4,000 0.00 8,065,979,145 878,900 46.75 2014-09-10
120 2014-09-11 14,800 6,800 0.00 8,065,979,145 708,180 47.85 2014-09-08
121 2014-09-08 8,000 400 0.00 8,065,979,145 389,600 48.70 2014-09-04
122 2014-09-05 7,600 800 0.00 8,065,979,145 368,220 48.45 2014-09-03
123 2014-09-02 6,800 3,600 0.00 8,065,979,145 343,400 50.50 2014-08-29
124 2014-08-28 3,200 800 0.00 8,065,853,345 167,680 52.40 2014-08-26
125 2014-08-21 2,400 -800 0.00 8,065,853,345 130,200 54.25 2014-08-19
126 2014-08-18 3,200 -800 0.00 8,065,853,345 170,080 53.15 2014-08-14
127 2014-08-13 4,000 800 0.00 8,065,853,345 208,600 52.15 2014-08-11
128 2014-08-11 3,200 800 0.00 8,065,853,345 167,520 52.35 2014-08-07
129 2014-06-16 2,400 -800 0.00 8,065,008,145 128,880 53.70 2014-06-12
130 2014-06-06 3,200 800 0.00 8,065,008,145 177,920 55.60 2014-06-04
131 2014-05-30 2,400 2,000 0.00 8,065,008,145 136,920 57.05 2014-05-28
132 2014-04-03 400 -800 0.00 8,064,190,245 25,400 63.50 2014-04-01
133 2014-03-28 1,200 800 0.00 8,063,855,095 70,680 58.90 2014-03-26
134 2014-03-21 400 -800 0.00 8,063,855,095 24,720 61.80 2014-03-19
135 2014-03-06 1,200 -800 0.00 8,063,855,095 77,760 64.80 2014-03-04
136 2014-02-27 2,000 -400 0.00 8,063,705,870 124,100 62.05 2014-02-25
137 2014-02-26 2,400 -400 0.00 8,063,705,870 142,440 59.35 2014-02-24
138 2014-02-12 2,800 400 0.00 8,063,242,970 162,960 58.20 2014-02-10
139 2014-02-11 2,400 400 0.00 8,063,242,970 142,080 59.20 2014-02-07
140 2013-12-18 2,000 800 0.00 8,062,998,845 127,400 63.70 2013-12-16
141 2013-12-13 1,200 800 0.00 8,062,998,845 73,680 61.40 2013-12-11
142 2013-11-20 400 -1,600 0.00 8,062,650,195 23,360 58.40 2013-11-18
143 2013-10-24 2,000 1,600 0.00 8,062,541,023 113,600 56.80 2013-10-22
144 2013-09-13 400 -1,200 0.00 8,060,312,231 19,260 48.15 2013-09-11
145 2013-09-09 1,600 -800 0.00 8,060,312,231 74,080 46.30 2013-09-05
146 2013-08-28 2,400 2,000 0.00 8,058,697,806 104,280 43.45 2013-08-26
147 2013-08-01 400 -2,000 0.00 8,057,533,756 16,600 41.50 2013-07-30
148 2013-07-15 2,400 -2,000 0.00 8,057,465,006 95,160 39.65 2013-07-11
149 2013-07-02 4,400 2,000 0.00 8,057,465,006 159,060 36.15 2013-06-27
150 2013-06-18 2,400 2,000 0.00 8,056,884,231 94,320 39.30 2013-06-14
151 2013-05-31 400 -2,000 0.00 8,056,884,231 15,880 39.70 2013-05-29
152 2013-03-25 2,400 -2,000 0.00 8,055,626,106 91,800 38.25 2013-03-21
153 2013-03-22 4,400 -10,000 0.00 8,055,626,106 166,320 37.80 2013-03-20
154 2013-03-14 14,400 -1,200 0.00 8,055,626,106 517,680 35.95 2013-03-12
155 2013-03-11 15,600 10,000 0.00 8,055,626,106 560,040 35.90 2013-03-07
156 2013-03-04 5,600 -10,000 0.00 8,055,626,106 206,920 36.95 2013-02-28
157 2013-03-01 15,600 -800 0.00 8,055,626,106 566,280 36.30 2013-02-27
158 2013-02-25 16,400 800 0.00 8,055,414,259 578,920 35.30 2013-02-21
159 2013-02-19 15,600 -1,200 0.00 8,055,414,259 585,000 37.50 2013-02-15
160 2013-02-18 16,800 1,200 0.00 8,055,414,259 613,200 36.50 2013-02-14
161 2013-02-08 15,600 10,000 0.00 8,055,414,259 566,280 36.30 2013-02-06
162 2013-01-17 5,600 1,200 0.00 8,055,414,259 202,160 36.10 2013-01-15
163 2012-11-16 4,400 -800 0.00 8,053,814,309 135,080 30.70 2012-11-14
164 2012-11-14 5,200 800 0.00 8,053,089,134 155,480 29.90 2012-11-12
165 2012-11-06 4,400 -10,000 0.00 8,052,389,084 140,360 31.90 2012-11-02
166 2012-10-30 14,400 -2,000 0.00 8,052,389,084 432,000 30.00 2012-10-26
167 2012-10-19 16,400 -2,000 0.00 8,052,389,084 469,860 28.65 2012-10-17
168 2012-10-16 18,400 -1,600 0.00 8,052,389,084 508,760 27.65 2012-10-12
169 2012-10-15 20,000 1,600 0.00 8,052,389,084 527,000 26.35 2012-10-11
170 2012-09-20 18,400 -9,600 0.00 8,051,821,509 545,560 29.65 2012-09-18
171 2012-09-18 28,000 9,600 0.00 8,051,821,509 798,000 28.50 2012-09-14
172 2012-08-24 18,400 2,000 0.00 8,051,190,534 513,360 27.90 2012-08-22
173 2012-07-12 16,400 2,000 0.00 8,051,149,284 368,180 22.45 2012-07-10
174 2012-05-18 14,400 -9,600 0.00 8,050,382,359 376,560 26.15 2012-05-16
175 2012-05-15 24,000 2,000 0.00 8,050,382,359 693,600 28.90 2012-05-11
176 2012-05-10 22,000 -1,200 0.00 8,050,382,359 647,900 29.45 2012-05-08
177 2012-05-09 23,200 10,800 0.00 8,050,382,359 673,960 29.05 2012-05-07
178 2012-04-26 12,400 10,000 0.00 8,050,382,359 383,160 30.90 2012-04-24
179 2012-04-16 2,400 -800 0.00 8,050,382,359 73,080 30.45 2012-04-12
180 2012-04-13 3,200 800 0.00 8,050,382,359 94,400 29.50 2012-04-11
181 2012-03-29 2,400 2,000 0.00 8,049,364,534 74,280 30.95 2012-03-27
182 2012-03-15 400 -4,800 0.00 8,049,364,534 12,240 30.60 2012-03-13
183 2012-03-06 5,200 -4,800 0.00 8,049,364,534 152,100 29.25 2012-03-02
184 2012-02-28 10,000 4,800 0.00 8,049,364,534 286,500 28.65 2012-02-24
185 2012-02-23 5,200 4,800 0.00 8,049,364,534 154,960 29.80 2012-02-21
186 2012-02-17 400 -4,400 0.00 8,049,364,534 11,620 29.05 2012-02-15
187 2012-02-10 4,800 4,400 0.00 8,049,364,534 137,280 28.60 2012-02-08
188 2012-02-08 400 -3,200 0.00 8,049,364,534 11,460 28.65 2012-02-06
189 2012-02-07 3,600 3,200 0.00 8,049,364,534 101,700 28.25 2012-02-03
190 2011-12-02 400 -211,600 0.00 8,049,234,809 8,700 21.75 2011-11-30
191 2011-11-14 212,000 211,600 0.00 8,049,189,334 4,907,800 23.15 2011-11-10
192 2011-10-10 400 -800 0.00 8,049,136,684 7,592 18.98 2011-10-06
193 2011-10-04 1,200 800 0.00 8,049,136,684 22,368 18.64 2011-09-30
194 2011-09-19 400 -800 0.00 8,049,136,684 8,700 21.75 2011-09-15
195 2011-09-15 1,200 800 0.00 8,049,136,684 27,180 22.65 2011-09-12
196 2011-07-26 400 -2,000 0.00 8,048,681,284 8,800 22.00 2011-07-22
197 2011-07-12 2,400 -2,000 0.00 8,048,681,284 52,800 22.00 2011-07-08
198 2011-06-16 4,400 2,000 0.00 8,048,438,584 82,104 18.66 2011-06-14
199 2011-06-13 2,400 2,000 0.00 8,048,438,584 46,320 19.30 2011-06-09
200 2011-05-30 400 -6,000 0.00 8,048,080,759 8,480 21.20 2011-05-26
201 2011-05-25 6,400 6,000 0.00 8,048,080,759 128,000 20.00 2011-05-23
202 2011-04-18 400 -1,600 0.00 8,048,056,759 8,080 20.20 2011-04-14
203 2011-03-30 2,000 1,600 0.00 8,047,865,084 36,280 18.14 2011-03-28
204 2010-12-01 400 -2,400 0.00 8,047,865,084 6,904 17.26 2010-11-29
205 2010-11-30 2,800 2,400 0.00 8,047,865,084 47,152 16.84 2010-11-26
206 2010-11-29 400 -2,000 0.00 8,047,865,084 6,776 16.94 2010-11-25
207 2010-10-26 2,400 2,000 0.00 8,047,865,084 37,200 15.50 2010-10-22
208 2010-08-31 400 -4,000 0.00 8,047,865,084 4,848 12.12 2010-08-27
209 2010-08-06 4,400 4,000 0.00 8,047,865,084 51,568 11.72 2010-08-04
210 2010-05-04 400 -4,800 0.00 8,047,865,084 5,128 12.82 2010-04-30
211 2010-01-19 5,200 4,800 0.00 8,047,865,084 60,736 11.68 2010-01-15
212 2010-01-18 400 -400 0.00 8,047,865,084 4,792 11.98 2010-01-14
213 2010-01-15 800 400 0.00 8,047,865,084 9,360 11.70 2010-01-13
214 2009-12-11 400 400 0.00 8,047,865,084 4,008 10.02 2009-12-09

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