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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-05-09 0 -30,000 0.00 10,715,374,600 0 1.500 2025-05-07
5 2025-03-12 30,000 -10,000 0.00 9,855,380,294 56,100 1.870 2025-03-10
6 2025-03-10 40,000 -10,000 0.00 9,855,380,294 84,400 2.110 2025-03-06
7 2025-03-07 50,000 -20,000 0.00 9,855,380,294 101,500 2.030 2025-03-05
8 2025-02-25 70,000 10,000 0.00 9,306,249,579 133,700 1.910 2025-02-21
9 2025-02-11 60,000 -5,000 0.00 9,306,249,579 100,800 1.680 2025-02-07
10 2025-01-27 65,000 -3,000 0.00 9,306,249,579 96,850 1.490 2025-01-23
11 2024-11-15 68,000 10,000 0.00 9,231,291,354 193,120 2.840 2024-11-13
12 2024-11-13 58,000 10,000 0.00 9,231,291,354 171,680 2.960 2024-11-11
13 2024-11-05 48,000 -15,000 0.00 9,231,291,354 134,880 2.810 2024-11-01
14 2024-10-08 63,000 10,000 0.00 8,628,984,997 221,760 3.520 2024-10-04
15 2024-10-04 53,000 -10,000 0.00 8,628,984,997 243,800 4.600 2024-10-02
16 2024-10-03 63,000 10,000 0.00 8,628,984,997 165,060 2.620 2024-09-30
17 2024-09-26 53,000 -10,000 0.00 8,623,152,486 62,010 1.170 2024-09-24
18 2024-07-26 63,000 -20,000 0.00 8,620,471,579 64,890 1.030 2024-07-24
19 2024-07-17 83,000 20,000 0.00 8,620,471,579 92,960 1.120 2024-07-15
20 2024-07-11 63,000 10,000 0.00 8,620,471,579 67,410 1.070 2024-07-09
21 2024-05-27 53,000 -10,000 0.00 8,396,890,395 85,860 1.620 2024-05-23
22 2024-05-24 63,000 10,000 0.00 8,396,890,395 109,620 1.740 2024-05-22
23 2024-05-22 53,000 -10,000 0.00 8,396,890,395 94,340 1.780 2024-05-20
24 2024-05-13 63,000 10,000 0.00 8,396,890,395 83,160 1.320 2024-05-09
25 2023-11-23 53,000 -10,000 0.00 5,448,883,911 138,330 2.610 2023-11-21
26 2023-10-10 63,000 10,000 0.00 5,448,883,911 151,830 2.410 2023-10-06
27 2023-09-11 53,000 -20,000 0.00 5,448,883,911 140,980 2.660 2023-09-06
28 2023-09-06 73,000 -10,000 0.00 5,448,883,911 91,980 1.260 2023-09-04
29 2023-08-03 83,000 10,000 0.00 5,448,883,911 115,370 1.390 2023-08-01
30 2023-08-02 73,000 -10,000 0.00 5,448,883,911 108,770 1.490 2023-07-31
31 2023-06-23 83,000 10,000 0.00 5,448,883,911 116,200 1.400 2023-06-20
32 2023-06-08 73,000 -10,000 0.00 5,448,883,911 107,310 1.470 2023-06-06
33 2023-05-23 83,000 10,000 0.00 5,448,883,911 112,880 1.360 2023-05-19
34 2023-05-15 73,000 10,000 0.00 5,448,883,911 119,720 1.640 2023-05-11
35 2023-05-09 63,000 -10,000 0.00 5,448,883,911 117,180 1.860 2023-05-05
36 2023-04-28 73,000 10,000 0.00 5,448,883,911 121,910 1.670 2023-04-26
37 2023-04-26 63,000 10,000 0.00 5,448,883,911 112,140 1.780 2023-04-24
38 2023-04-25 53,000 -20,000 0.00 5,448,883,911 99,640 1.880 2023-04-21
39 2023-04-24 73,000 10,000 0.00 5,448,883,911 129,940 1.780 2023-04-20
40 2023-04-20 63,000 10,000 0.00 5,448,883,911 119,700 1.900 2023-04-18
41 2023-04-19 53,000 -10,000 0.00 5,448,883,911 104,410 1.970 2023-04-17
42 2023-04-17 63,000 20,000 0.00 5,448,883,911 128,520 2.040 2023-04-13
43 2022-09-28 43,000 -8,000 0.00 5,448,883,911 196,940 4.580 2022-09-26
44 2022-03-31 51,000 -5,000 0.00 5,448,883,911 208,080 4.080 2022-03-29
45 2022-03-30 56,000 -12,000 0.00 5,448,883,911 276,640 4.940 2022-03-28
46 2022-03-29 68,000 -5,000 0.00 5,448,883,911 345,440 5.080 2022-03-25
47 2022-03-24 73,000 10,000 0.00 5,448,883,911 452,600 6.200 2022-03-22
48 2022-03-22 63,000 12,000 0.00 5,448,883,911 398,160 6.320 2022-03-18
49 2022-02-23 51,000 10,000 0.00 5,448,883,911 454,920 8.920 2022-02-21
50 2022-01-24 41,000 -2,000 0.00 5,448,883,911 446,900 10.90 2022-01-20
51 2022-01-19 43,000 -1,000 0.00 5,448,883,911 374,960 8.720 2022-01-17
52 2022-01-17 44,000 3,000 0.00 4,996,883,911 401,720 9.130 2022-01-13
53 2022-01-14 41,000 4,000 0.00 4,996,883,911 483,800 11.80 2022-01-12
54 2022-01-13 37,000 3,000 0.00 4,996,883,911 450,660 12.18 2022-01-11
55 2021-12-23 34,000 -22,000 0.00 4,996,883,911 390,320 11.48 2021-12-21
56 2021-12-22 56,000 22,000 0.00 4,996,883,911 586,880 10.48 2021-12-20
57 2021-12-17 34,000 1,000 0.00 4,996,883,911 402,560 11.84 2021-12-15
58 2021-12-09 33,000 -3,000 0.00 4,996,883,911 512,820 15.54 2021-12-07
59 2021-12-06 36,000 -10,000 0.00 4,996,883,911 474,480 13.18 2021-12-02
60 2021-12-03 46,000 10,000 0.00 4,996,883,911 577,760 12.56 2021-12-01
61 2021-12-02 36,000 3,000 0.00 4,996,883,911 505,440 14.04 2021-11-30
62 2021-11-23 33,000 -10,000 0.00 4,661,883,911 508,200 15.40 2021-11-19
63 2021-11-18 43,000 10,000 0.00 4,661,883,911 654,460 15.22 2021-11-16
64 2021-10-25 33,000 -5,000 0.00 4,661,883,911 599,280 18.16 2021-10-21
65 2021-10-20 38,000 5,000 0.00 4,661,883,911 635,360 16.72 2021-10-18
66 2021-09-23 33,000 10,000 0.00 4,661,883,911 428,340 12.98 2021-09-20
67 2021-08-04 23,000 -5,000 0.00 4,675,283,911 481,850 20.95 2021-08-02
68 2021-07-28 28,000 3,000 0.00 4,675,283,911 610,400 21.80 2021-07-26
69 2021-07-07 25,000 2,000 0.00 4,675,283,911 607,500 24.30 2021-07-05
70 2021-07-06 23,000 3,000 0.00 4,675,283,911 611,800 26.60 2021-07-02
71 2021-06-21 20,000 10,000 0.00 4,675,283,911 564,000 28.20 2021-06-17
72 2021-06-17 10,000 10,000 0.00 4,668,237,911 286,000 28.60 2021-06-15
73 2021-05-27 0 -3,000 0.00 4,664,642,911 0 28.55 2021-05-25
74 2021-05-25 3,000 3,000 0.00 4,664,642,911 85,500 28.50 2021-05-21
75 2021-05-21 0 -3,000 0.00 4,664,642,911 0 29.30 2021-05-18
76 2021-05-18 3,000 3,000 0.00 4,664,642,911 87,300 29.10 2021-05-14
77 2021-05-17 0 -5,000 0.00 4,664,642,911 0 28.95 2021-05-13
78 2021-02-24 5,000 5,000 0.00 4,663,219,911 152,500 30.50 2021-02-22
79 2021-02-04 0 -2,000 0.00 4,663,219,911 0 29.45 2021-02-02
80 2021-02-02 2,000 2,000 0.00 4,663,219,911 57,900 28.95 2021-01-29
81 2021-01-14 0 -5,000 0.00 4,663,185,911 0 30.95 2021-01-12
82 2020-12-03 5,000 5,000 0.00 4,661,260,911 147,500 29.50 2020-12-01
83 2020-12-02 0 -5,000 0.00 4,661,260,911 0 29.70 2020-11-30
84 2020-11-27 5,000 5,000 0.00 4,661,260,911 147,250 29.45 2020-11-25
85 2020-06-09 0 -1,000 0.00 4,653,960,611 0 35.90 2020-06-05
86 2020-06-04 1,000 -1,000 0.00 4,653,960,611 34,600 34.60 2020-06-02
87 2020-06-03 2,000 -5,000 0.00 4,653,960,611 67,600 33.80 2020-06-01
88 2020-05-25 7,000 1,000 0.00 4,653,788,611 233,100 33.30 2020-05-21
89 2020-05-14 6,000 1,000 0.00 4,653,788,611 200,100 33.35 2020-05-12
90 2020-05-05 5,000 -9,000 0.00 4,653,788,611 172,000 34.40 2020-04-29
91 2020-04-17 14,000 13,000 0.00 4,653,708,611 469,000 33.50 2020-04-15
92 2020-04-14 1,000 1,000 0.00 4,653,708,611 35,650 35.65 2020-04-08
93 2018-07-13 0 -1,000 0.00 4,402,653,209 0 26.70 2018-07-11
94 2018-07-04 1,000 1,000 0.00 4,402,653,209 27,450 27.45 2018-06-29
95 2018-04-16 0 -1,000 0.00 4,401,495,209 0 35.15 2018-04-12
96 2018-03-02 1,000 1,000 0.00 4,399,649,209 28,700 28.70 2018-02-28
97 2017-11-23 0 -1,000 0.00 4,143,502,409 0 38.20 2017-11-21
98 2017-11-17 1,000 1,000 0.00 4,143,502,409 34,650 34.65 2017-11-15
99 2017-09-14 0 -1,000 0.00 4,133,907,109 0 27.75 2017-09-12
100 2017-07-31 1,000 -4,000 0.00 3,912,103,609 20,800 20.80 2017-07-27
101 2017-07-27 5,000 5,000 0.00 3,903,116,779 93,000 18.60 2017-07-25
102 2017-07-24 0 -2,000 0.00 3,903,116,779 0 19.64 2017-07-20
103 2017-07-20 2,000 2,000 0.00 3,903,116,779 31,880 15.94 2017-07-18
104 2015-12-04 0 -12,000 0.00 3,399,243,616 0 5.850 2015-12-02
105 2015-11-26 12,000 12,000 0.00 3,399,093,616 62,880 5.240 2015-11-24
106 2015-04-10 0 -10,000 0.00 3,384,783,478 0 7.410 2015-04-08
107 2015-01-16 10,000 10,000 0.00 3,382,195,772 70,400 7.040 2015-01-14
108 2013-11-29 0 -5,000 0.00 3,319,311,525 0 5.170 2013-11-27
109 2013-11-22 5,000 5,000 0.00 3,319,311,525 26,200 5.240 2013-11-20
110 2013-04-22 0 -10,000 0.00 3,317,046,125 0 6.090 2013-04-18
111 2013-03-25 10,000 10,000 0.00 3,317,046,125 54,700 5.470 2013-03-21
112 2013-01-24 0 -1,000 0.00 3,015,076,275 0 6.650 2013-01-22
113 2012-11-28 1,000 1,000 0.00 3,010,774,975 4,750 4.750 2012-11-26
114 2012-07-24 0 -10,000 0.00 3,001,745,000 0 3.140 2012-07-20
115 2012-07-23 10,000 10,000 0.00 3,001,745,000 31,000 3.100 2012-07-19
116 2012-07-05 0 -1,000 0.00 3,001,745,000 0 3.520 2012-07-03
117 2010-10-13 1,000 -4,000 0.00 3,000,000,000 3,040 3.040 2010-10-11

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