Sunac China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    
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

ASA SECURITIES LIMITED 富國證券有限公司

CCASSID: B01908

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 2025-11-27 1.400 2025-11-25
2 2025-11-26 1.410 2025-11-24
3 2021-08-12 0 -2,000 0.00 4,661,883,911 0 22.20 2021-08-10
4 2021-08-11 2,000 2,000 0.00 4,661,883,911 43,200 21.60 2021-08-09
5 2021-06-08 0 -2,000 0.00 4,664,928,911 0 28.85 2021-06-04
6 2021-06-04 2,000 2,000 0.00 4,664,928,911 58,600 29.30 2021-06-02
7 2019-05-21 0 -5,000 0.00 4,433,406,829 0 34.30 2019-05-17
8 2019-05-17 5,000 5,000 0.00 4,433,406,829 180,500 36.10 2019-05-15
9 2019-05-03 0 -5,000 0.00 4,433,406,829 0 40.45 2019-04-30
10 2019-04-18 5,000 5,000 0.00 4,432,580,829 216,000 43.20 2019-04-16
11 2019-04-16 0 -5,000 0.00 4,427,088,829 0 43.00 2019-04-12
12 2019-03-26 5,000 5,000 0.00 4,416,074,209 189,750 37.95 2019-03-22
13 2019-03-15 0 -5,000 0.00 4,416,074,209 0 36.15 2019-03-13
14 2019-03-13 5,000 5,000 0.00 4,416,074,209 169,500 33.90 2019-03-11
15 2017-07-31 0 -20,000 0.00 3,912,103,609 0 20.80 2017-07-27
16 2017-07-27 20,000 20,000 0.00 3,903,116,779 372,000 18.60 2017-07-25
17 2015-01-26 0 -60,000 0.00 3,382,195,772 0 7.180 2015-01-22
18 2015-01-23 60,000 60,000 0.00 3,382,195,772 423,600 7.060 2015-01-21
19 2014-11-27 0 -5,000 0.00 3,379,301,672 0 6.940 2014-11-25
20 2014-10-29 5,000 -20,000 0.00 3,378,331,072 30,650 6.130 2014-10-27
21 2014-10-27 25,000 -15,000 0.00 3,378,331,072 157,250 6.290 2014-10-23
22 2014-10-24 40,000 5,000 0.00 3,378,331,072 259,600 6.490 2014-10-22
23 2014-10-20 35,000 -5,000 0.00 3,378,331,072 219,800 6.280 2014-10-16
24 2014-10-16 40,000 20,000 0.00 3,378,331,072 255,200 6.380 2014-10-14
25 2014-10-08 20,000 15,000 0.00 3,378,331,072 127,200 6.360 2014-10-06
26 2014-06-23 5,000 4,000 0.00 3,327,656,925 20,550 4.110 2014-06-19
27 2014-06-17 1,000 1,000 0.00 3,327,656,925 4,200 4.200 2014-06-13
28 2014-05-20 0 -100,000 0.00 3,327,484,925 0 3.860 2014-05-16
29 2014-05-16 100,000 100,000 0.00 3,327,484,925 413,000 4.130 2014-05-14
30 2014-03-28 0 -100,000 0.00 3,327,170,525 0 4.290 2014-03-26
31 2014-03-27 100,000 100,000 0.00 3,327,170,525 391,000 3.910 2014-03-25
32 2013-04-23 0 -7,000 0.00 3,317,046,125 0 6.320 2013-04-19
33 2013-04-22 7,000 7,000 0.00 3,317,046,125 42,630 6.090 2013-04-18
34 2013-03-22 0 -22,000 0.00 3,317,046,125 0 5.510 2013-03-20
35 2013-03-21 22,000 22,000 0.00 3,317,046,125 114,620 5.210 2013-03-19

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