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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2014-04-03 0 -800 0.00 8,064,190,245 0 63.50 2014-04-01
4 2014-01-24 800 -10,000 0.00 8,063,193,845 49,480 61.85 2014-01-22
5 2014-01-23 10,800 10,000 0.00 8,063,193,845 696,600 64.50 2014-01-21
6 2013-10-24 800 800 0.00 8,062,541,023 45,440 56.80 2013-10-22
7 2012-09-18 0 -800 0.00 8,051,821,509 0 28.50 2012-09-14
8 2012-05-09 800 800 0.00 8,050,382,359 23,240 29.05 2012-05-07
9 2010-10-18 0 -10,000 0.00 8,047,865,084 0 15.50 2010-10-14
10 2010-10-15 10,000 10,000 0.00 8,047,865,084 155,000 15.50 2010-10-13
11 2010-03-30 0 -3,200 0.00 8,047,865,084 0 12.50 2010-03-26
12 2010-02-18 3,200 3,200 0.00 8,047,865,084 35,200 11.00 2010-02-12
13 2010-01-19 0 -20,000 0.00 8,047,865,084 0 11.68 2010-01-15
14 2010-01-18 20,000 20,000 0.00 8,047,865,084 239,600 11.98 2010-01-14

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