Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASSID: B01318
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 | 2022-06-07 | 0 | -1,600 | 0.00 | 8,093,188,866 | 0 | 14.72 | 2022-06-02 |
| 4 | 2021-10-18 | 1,600 | -10,800 | 0.00 | 8,093,188,866 | 26,304 | 16.44 | 2021-10-12 |
| 5 | 2021-10-15 | 12,400 | 10,800 | 0.00 | 8,093,188,866 | 199,144 | 16.06 | 2021-10-11 |
| 6 | 2021-07-20 | 1,600 | 1,600 | 0.00 | 8,093,188,866 | 48,960 | 30.60 | 2021-07-16 |
| 7 | 2020-07-22 | 0 | -2,000 | 0.00 | 8,089,067,116 | 0 | 31.00 | 2020-07-20 |
| 8 | 2020-01-30 | 2,000 | 800 | 0.00 | 8,088,352,216 | 81,600 | 40.80 | 2020-01-23 |
| 9 | 2019-03-26 | 1,200 | -2,000 | 0.00 | 8,081,149,391 | 46,140 | 38.45 | 2019-03-22 |
| 10 | 2019-03-07 | 3,200 | 2,000 | 0.00 | 8,081,149,391 | 124,160 | 38.80 | 2019-03-05 |
| 11 | 2017-12-15 | 1,200 | -1,200 | 0.00 | 8,073,548,115 | 49,620 | 41.35 | 2017-12-13 |
| 12 | 2017-08-22 | 2,400 | -2,000 | 0.00 | 8,072,867,191 | 84,120 | 35.05 | 2017-08-18 |
| 13 | 2017-08-14 | 4,400 | 2,000 | 0.00 | 8,072,867,191 | 157,300 | 35.75 | 2017-08-10 |
| 14 | 2017-04-13 | 2,400 | -1,200 | 0.00 | 8,072,603,666 | 88,440 | 36.85 | 2017-04-11 |
| 15 | 2017-04-11 | 3,600 | -18,800 | 0.00 | 8,072,603,666 | 135,720 | 37.70 | 2017-04-07 |
| 16 | 2017-04-10 | 22,400 | 18,800 | 0.00 | 8,072,603,666 | 835,520 | 37.30 | 2017-04-06 |
| 17 | 2017-03-03 | 3,600 | -2,000 | 0.00 | 8,071,576,145 | 121,140 | 33.65 | 2017-03-01 |
| 18 | 2017-02-24 | 5,600 | 1,200 | 0.00 | 8,071,130,245 | 178,080 | 31.80 | 2017-02-22 |
| 19 | 2017-02-10 | 4,400 | 2,000 | 0.00 | 8,071,130,245 | 139,040 | 31.60 | 2017-02-08 |
| 20 | 2016-11-17 | 2,400 | 1,200 | 0.00 | 8,070,408,595 | 82,200 | 34.25 | 2016-11-15 |
| 21 | 2016-10-13 | 1,200 | -400 | 0.00 | 8,070,408,595 | 42,240 | 35.20 | 2016-10-11 |
| 22 | 2016-07-26 | 1,600 | -2,000 | 0.00 | 8,070,134,395 | 44,480 | 27.80 | 2016-07-22 |
| 23 | 2016-06-15 | 3,600 | 2,000 | 0.00 | 8,069,939,395 | 94,860 | 26.35 | 2016-06-13 |
| 24 | 2016-05-30 | 1,600 | -2,000 | 0.00 | 8,069,744,395 | 46,480 | 29.05 | 2016-05-26 |
| 25 | 2016-05-09 | 3,600 | 2,000 | 0.00 | 8,069,744,395 | 99,180 | 27.55 | 2016-05-05 |
| 26 | 2015-11-13 | 1,600 | -800 | 0.00 | 8,069,197,870 | 44,640 | 27.90 | 2015-11-11 |
| 27 | 2015-07-10 | 2,400 | -3,200 | 0.00 | 8,068,920,745 | 67,320 | 28.05 | 2015-07-08 |
| 28 | 2015-07-08 | 5,600 | 1,600 | 0.00 | 8,068,920,745 | 162,400 | 29.00 | 2015-07-06 |
| 29 | 2015-07-06 | 4,000 | -3,200 | 0.00 | 8,068,920,745 | 117,000 | 29.25 | 2015-07-02 |
| 30 | 2015-07-03 | 7,200 | 1,600 | 0.00 | 8,068,920,745 | 187,920 | 26.10 | 2015-06-30 |
| 31 | 2015-04-15 | 5,600 | 1,600 | 0.00 | 8,068,467,670 | 202,720 | 36.20 | 2015-04-13 |
| 32 | 2015-03-13 | 4,000 | -10,000 | 0.00 | 8,068,244,095 | 125,000 | 31.25 | 2015-03-11 |
| 33 | 2014-12-12 | 14,000 | -3,200 | 0.00 | 8,066,915,595 | 564,200 | 40.30 | 2014-12-10 |
| 34 | 2014-10-31 | 17,200 | 800 | 0.00 | 8,066,681,695 | 807,540 | 46.95 | 2014-10-29 |
| 35 | 2014-09-08 | 16,400 | 800 | 0.00 | 8,065,979,145 | 798,680 | 48.70 | 2014-09-04 |
| 36 | 2014-08-11 | 15,600 | 1,200 | 0.00 | 8,065,853,345 | 816,660 | 52.35 | 2014-08-07 |
| 37 | 2014-07-22 | 14,400 | 800 | 0.00 | 8,065,853,345 | 781,200 | 54.25 | 2014-07-18 |
| 38 | 2014-07-07 | 13,600 | -800 | 0.00 | 8,065,853,345 | 811,920 | 59.70 | 2014-07-03 |
| 39 | 2014-06-17 | 14,400 | 800 | 0.00 | 8,065,008,145 | 775,440 | 53.85 | 2014-06-13 |
| 40 | 2014-05-14 | 13,600 | 2,000 | 0.00 | 8,064,472,645 | 769,760 | 56.60 | 2014-05-12 |
| 41 | 2014-04-22 | 11,600 | 400 | 0.00 | 8,064,190,245 | 702,380 | 60.55 | 2014-04-16 |
| 42 | 2014-04-09 | 11,200 | -2,800 | 0.00 | 8,064,190,245 | 674,800 | 60.25 | 2014-04-07 |
| 43 | 2014-03-18 | 14,000 | 2,000 | 0.00 | 8,063,855,095 | 854,700 | 61.05 | 2014-03-14 |
| 44 | 2014-02-14 | 12,000 | -1,200 | 0.00 | 8,063,242,970 | 712,800 | 59.40 | 2014-02-12 |
| 45 | 2013-12-19 | 13,200 | -400 | 0.00 | 8,062,998,845 | 853,380 | 64.65 | 2013-12-17 |
| 46 | 2013-10-23 | 13,600 | 400 | 0.00 | 8,062,541,023 | 811,920 | 59.70 | 2013-10-21 |
| 47 | 2013-10-16 | 13,200 | -800 | 0.00 | 8,062,541,023 | 678,480 | 51.40 | 2013-10-11 |
| 48 | 2013-10-10 | 14,000 | 400 | 0.00 | 8,062,541,023 | 709,800 | 50.70 | 2013-10-08 |
| 49 | 2013-10-09 | 13,600 | 400 | 0.00 | 8,062,541,023 | 679,320 | 49.95 | 2013-10-07 |
| 50 | 2013-10-08 | 13,200 | -800 | 0.00 | 8,062,541,023 | 663,960 | 50.30 | 2013-10-04 |
| 51 | 2013-09-18 | 14,000 | 800 | 0.00 | 8,060,312,231 | 668,500 | 47.75 | 2013-09-16 |
| 52 | 2013-07-02 | 13,200 | -1,600 | 0.00 | 8,057,465,006 | 477,180 | 36.15 | 2013-06-27 |
| 53 | 2013-05-22 | 14,800 | 1,600 | 0.00 | 8,056,426,681 | 606,800 | 41.00 | 2013-05-20 |
| 54 | 2013-04-30 | 13,200 | -20,400 | 0.00 | 8,056,426,681 | 562,980 | 42.65 | 2013-04-26 |
| 55 | 2013-04-29 | 33,600 | 20,400 | 0.00 | 8,056,051,681 | 1,412,880 | 42.05 | 2013-04-25 |
| 56 | 2013-02-15 | 13,200 | -8,000 | 0.00 | 8,055,414,259 | 480,480 | 36.40 | 2013-02-08 |
| 57 | 2013-02-14 | 21,200 | 8,000 | 0.00 | 8,055,414,259 | 765,320 | 36.10 | 2013-02-07 |
| 58 | 2012-11-30 | 13,200 | -2,000 | 0.00 | 8,054,798,934 | 440,880 | 33.40 | 2012-11-28 |
| 59 | 2012-04-25 | 15,200 | 800 | 0.00 | 8,050,382,359 | 478,800 | 31.50 | 2012-04-23 |
| 60 | 2012-04-24 | 14,400 | 1,200 | 0.00 | 8,050,382,359 | 464,400 | 32.25 | 2012-04-20 |
| 61 | 2012-04-10 | 13,200 | -5,200 | 0.00 | 8,050,382,359 | 405,900 | 30.75 | 2012-04-03 |
| 62 | 2012-01-31 | 18,400 | -13,200 | 0.00 | 8,049,364,534 | 502,320 | 27.30 | 2012-01-27 |
| 63 | 2011-12-08 | 31,600 | 5,200 | 0.00 | 8,049,234,809 | 723,640 | 22.90 | 2011-12-06 |
| 64 | 2011-08-19 | 26,400 | -400 | 0.00 | 8,048,681,284 | 656,040 | 24.85 | 2011-08-17 |
| 65 | 2011-08-05 | 26,800 | 13,200 | 0.00 | 8,048,681,284 | 639,180 | 23.85 | 2011-08-03 |
| 66 | 2011-07-29 | 13,600 | -800 | 0.00 | 8,048,681,284 | 318,240 | 23.40 | 2011-07-27 |
| 67 | 2011-07-28 | 14,400 | 800 | 0.00 | 8,048,681,284 | 306,720 | 21.30 | 2011-07-26 |
| 68 | 2011-06-10 | 13,600 | -800 | 0.00 | 8,048,438,584 | 263,296 | 19.36 | 2011-06-08 |
| 69 | 2011-06-03 | 14,400 | 1,200 | 0.00 | 8,048,438,584 | 288,720 | 20.05 | 2011-06-01 |
| 70 | 2011-04-19 | 13,200 | -2,400 | 0.00 | 8,048,056,759 | 270,600 | 20.50 | 2011-04-15 |
| 71 | 2011-04-15 | 15,600 | 800 | 0.00 | 8,048,056,759 | 306,696 | 19.66 | 2011-04-13 |
| 72 | 2011-02-08 | 14,800 | 400 | 0.00 | 8,047,865,084 | 281,496 | 19.02 | 2011-02-01 |
| 73 | 2011-01-25 | 14,400 | 2,000 | 0.00 | 8,047,865,084 | 273,024 | 18.96 | 2011-01-21 |
| 74 | 2011-01-05 | 12,400 | -8,000 | 0.00 | 8,047,865,084 | 215,264 | 17.36 | 2011-01-03 |
| 75 | 2010-11-08 | 20,400 | -400 | 0.00 | 8,047,865,084 | 347,208 | 17.02 | 2010-11-04 |
| 76 | 2010-08-30 | 20,800 | 12,000 | 0.00 | 8,047,865,084 | 255,424 | 12.28 | 2010-08-26 |
| 77 | 2010-08-24 | 8,800 | 400 | 0.00 | 8,047,865,084 | 109,120 | 12.40 | 2010-08-20 |
| 78 | 2010-01-22 | 8,400 | -16,800 | 0.00 | 8,047,865,084 | 90,888 | 10.82 | 2010-01-20 |
| 79 | 2010-01-07 | 25,200 | 16,800 | 0.00 | 8,047,865,084 | 267,120 | 10.60 | 2010-01-05 |
| 80 | 2010-01-06 | 8,400 | 8,000 | 0.00 | 8,047,865,084 | 83,580 | 9.950 | 2010-01-04 |
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