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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2021-08-23 7,200 1,600 0.00 8,093,188,866 171,000 23.75 2021-08-19
4 2018-02-21 5,600 -20,000 0.00 8,074,431,066 245,840 43.90 2018-02-14
5 2018-01-18 25,600 -1,200 0.00 8,074,417,766 1,155,840 45.15 2018-01-16
6 2017-01-03 26,800 -4,800 0.00 8,071,130,245 888,420 33.15 2016-12-29
7 2016-12-21 31,600 4,800 0.00 8,070,864,245 1,036,480 32.80 2016-12-19
8 2014-07-21 26,800 2,000 0.00 8,065,853,345 1,494,100 55.75 2014-07-17
9 2014-07-18 24,800 2,000 0.00 8,065,853,345 1,399,960 56.45 2014-07-16
10 2014-07-04 22,800 -2,000 0.00 8,065,853,345 1,374,840 60.30 2014-07-02
11 2014-05-05 24,800 400 0.00 8,064,241,670 1,403,680 56.60 2014-04-30
12 2014-05-02 24,400 1,200 0.00 8,064,241,670 1,412,760 57.90 2014-04-29
13 2014-04-03 23,200 -1,600 0.00 8,064,190,245 1,473,200 63.50 2014-04-01
14 2014-03-07 24,800 -1,600 0.00 8,063,855,095 1,640,520 66.15 2014-03-05
15 2014-02-26 26,400 -2,000 0.00 8,063,705,870 1,566,840 59.35 2014-02-24
16 2014-02-12 28,400 2,000 0.00 8,063,242,970 1,652,880 58.20 2014-02-10
17 2014-01-22 26,400 3,200 0.00 8,063,193,845 1,725,240 65.35 2014-01-20
18 2014-01-21 23,200 3,200 0.00 8,063,193,845 1,506,840 64.95 2014-01-17
19 2011-10-11 20,000 -30,000 0.00 8,049,136,684 398,400 19.92 2011-10-07
20 2011-10-07 50,000 20,000 0.00 8,049,136,684 755,000 15.10 2011-10-04
21 2011-04-07 30,000 -20,000 0.00 8,048,056,759 554,400 18.48 2011-04-04
22 2011-04-04 50,000 20,000 0.00 8,048,056,759 868,000 17.36 2011-03-31
23 2011-04-01 30,000 -17,600 0.00 8,048,056,759 552,000 18.40 2011-03-30
24 2011-03-31 47,600 -2,400 0.00 8,048,056,759 863,464 18.14 2011-03-29
25 2011-03-29 50,000 -20,000 0.00 8,047,865,084 882,000 17.64 2011-03-25
26 2011-03-14 70,000 20,000 0.00 8,047,865,084 1,211,000 17.30 2011-03-10
27 2011-03-11 50,000 30,000 0.00 8,047,865,084 854,000 17.08 2011-03-09
28 2011-03-10 20,000 20,000 0.00 8,047,865,084 342,400 17.12 2011-03-08
29 2011-03-03 0 -20,000 0.00 8,047,865,084 0 19.04 2011-03-01
30 2011-01-26 20,000 20,000 0.00 8,047,865,084 369,600 18.48 2011-01-24
31 2009-12-04 0 -6,800 0.00 8,047,865,084 0 10.18 2009-12-02

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