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

GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

CCASSID: B01558

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 2025-11-14 1.430 2025-11-12
2 2025-11-13 1.440 2025-11-11
3 2025-11-12 1.430 2025-11-10
4 2020-04-08 0 -3,000 0.00 4,653,708,611 0 36.05 2020-04-06
5 2019-04-10 3,000 -2,000 0.00 4,427,088,829 126,750 42.25 2019-04-08
6 2018-08-31 5,000 -2,000 0.00 4,403,121,209 133,500 26.70 2018-08-29
7 2018-07-25 7,000 2,000 0.00 4,402,653,209 175,700 25.10 2018-07-23
8 2018-06-21 5,000 2,000 0.00 4,402,409,209 150,250 30.05 2018-06-19
9 2018-04-12 3,000 -2,000 0.00 4,401,495,209 102,900 34.30 2018-04-10
10 2018-04-06 5,000 2,000 0.00 4,399,845,209 143,000 28.60 2018-04-03
11 2018-03-23 3,000 -2,000 0.00 4,399,649,209 94,050 31.35 2018-03-21
12 2018-02-28 5,000 2,000 0.00 4,399,649,209 153,250 30.65 2018-02-26
13 2017-12-22 3,000 -3,000 0.00 4,144,661,209 82,500 27.50 2017-12-20
14 2017-10-04 6,000 -2,000 0.00 4,141,813,649 214,500 35.75 2017-09-29
15 2017-10-03 8,000 2,000 0.00 4,141,813,649 270,800 33.85 2017-09-28
16 2017-07-24 6,000 -1,000 0.00 3,903,116,779 117,840 19.64 2017-07-20
17 2017-04-10 7,000 -3,000 0.00 3,877,068,011 81,340 11.62 2017-04-06
18 2014-09-08 10,000 -10,000 0.00 3,376,394,672 65,700 6.570 2014-09-04
19 2014-07-24 20,000 -5,000 0.00 3,367,280,400 105,000 5.250 2014-07-22
20 2014-03-12 25,000 10,000 0.00 3,327,170,525 97,500 3.900 2014-03-10
21 2014-02-24 15,000 5,000 0.00 3,327,039,525 69,750 4.650 2014-02-20
22 2013-08-22 10,000 10,000 0.00 3,318,612,125 55,400 5.540 2013-08-20

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