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

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Table rows with no holding change: include exclude

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-12-16 1.320 2025-12-12
2 2025-12-15 1.320 2025-12-11
3 2024-05-28 0 -60,000 0.00 8,396,890,395 0 1.510 2024-05-24
4 2023-08-02 60,000 -20,000 0.00 5,448,883,911 89,400 1.490 2023-07-31
5 2022-04-01 80,000 -5,000 0.00 5,448,883,911 386,400 4.830 2022-03-30
6 2022-03-31 85,000 40,000 0.00 5,448,883,911 346,800 4.080 2022-03-29
7 2022-03-29 45,000 -5,000 0.00 5,448,883,911 228,600 5.080 2022-03-25
8 2022-03-28 50,000 10,000 0.00 5,448,883,911 250,000 5.000 2022-03-24
9 2022-03-21 40,000 40,000 0.00 5,448,883,911 250,000 6.250 2022-03-17
10 2022-01-24 0 -5,000 0.00 5,448,883,911 0 10.90 2022-01-20
11 2022-01-20 5,000 5,000 0.00 5,448,883,911 43,950 8.790 2022-01-18
12 2020-12-21 0 -24,000 0.00 4,663,185,911 0 28.35 2020-12-17
13 2020-08-19 24,000 24,000 0.00 4,661,145,911 876,000 36.50 2020-08-17
14 2019-01-15 0 -30,000 0.00 4,406,133,709 0 25.10 2019-01-11
15 2017-12-28 30,000 -3,000 0.00 4,396,454,009 907,500 30.25 2017-12-22
16 2017-12-27 33,000 3,000 0.00 4,396,454,009 966,900 29.30 2017-12-21
17 2017-11-29 30,000 -3,000 0.00 4,143,502,409 1,104,000 36.80 2017-11-27
18 2017-11-27 33,000 3,000 0.00 4,143,502,409 1,262,250 38.25 2017-11-23
19 2017-11-09 30,000 3,000 0.00 4,143,502,409 1,086,000 36.20 2017-11-07
20 2017-10-23 27,000 7,000 0.00 4,141,813,649 1,013,850 37.55 2017-10-19
21 2017-08-24 20,000 10,000 0.00 4,132,263,609 383,600 19.18 2017-08-21
22 2017-07-25 10,000 10,000 0.00 3,903,116,779 197,400 19.74 2017-07-21
23 2010-11-10 0 -20,000 0.00 3,000,000,000 0 3.120 2010-11-08
24 2010-10-27 20,000 20,000 0.00 3,000,000,000 62,400 3.120 2010-10-25

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