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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-12-04 1.370 2025-12-02
2 2025-12-03 1.350 2025-12-01
3 2021-07-29 0 -12,000 0.00 4,675,283,911 0 20.45 2021-07-27
4 2021-07-12 12,000 1,000 0.00 4,675,283,911 287,400 23.95 2021-07-08
5 2021-06-22 11,000 11,000 0.00 4,675,283,911 299,750 27.25 2021-06-18
6 2021-05-20 0 -11,000 0.00 4,664,642,911 0 28.85 2021-05-17
7 2021-02-05 11,000 1,000 0.00 4,663,219,911 324,500 29.50 2021-02-03
8 2020-11-16 10,000 -5,000 0.00 4,661,260,911 321,500 32.15 2020-11-12
9 2020-11-13 15,000 5,000 0.00 4,661,260,911 492,750 32.85 2020-11-11
10 2020-10-16 10,000 -5,000 0.00 4,661,229,911 298,000 29.80 2020-10-14
11 2020-09-08 15,000 5,000 0.00 4,661,179,911 482,250 32.15 2020-09-04
12 2020-09-04 10,000 1,000 0.00 4,661,179,911 324,000 32.40 2020-09-02
13 2020-08-28 9,000 -1,000 0.00 4,661,145,911 308,700 34.30 2020-08-26
14 2020-06-03 10,000 -6,000 0.00 4,653,960,611 338,000 33.80 2020-06-01
15 2020-05-08 16,000 3,000 0.00 4,653,788,611 524,800 32.80 2020-05-06
16 2020-05-07 13,000 3,000 0.00 4,653,788,611 429,000 33.00 2020-05-05
17 2020-05-05 10,000 -6,000 0.00 4,653,788,611 344,000 34.40 2020-04-29
18 2020-04-24 16,000 6,000 0.00 4,653,708,611 522,400 32.65 2020-04-22
19 2020-01-22 10,000 10,000 0.00 4,641,540,611 435,000 43.50 2020-01-20
20 2019-09-05 0 -11,000 0.00 4,441,499,629 0 30.95 2019-09-03
21 2019-09-02 11,000 11,000 0.00 4,441,499,629 353,650 32.15 2019-08-29
22 2019-07-23 0 -3,000 0.00 4,439,311,629 0 38.85 2019-07-19
23 2019-07-22 3,000 3,000 0.00 4,439,311,629 115,650 38.55 2019-07-18
24 2019-05-22 0 -10,000 0.00 4,433,406,829 0 32.65 2019-05-20
25 2019-05-17 10,000 10,000 0.00 4,433,406,829 361,000 36.10 2019-05-15
26 2019-05-14 0 -25,000 0.00 4,433,406,829 0 36.15 2019-05-09
27 2019-04-25 25,000 8,000 0.00 4,432,580,829 1,002,500 40.10 2019-04-23
28 2019-04-09 17,000 -8,000 0.00 4,427,088,829 674,050 39.65 2019-04-04
29 2019-03-11 25,000 10,000 0.00 4,416,074,209 895,000 35.80 2019-03-07
30 2019-03-08 15,000 5,000 0.00 4,416,074,209 543,750 36.25 2019-03-06
31 2019-03-07 10,000 10,000 0.00 4,416,074,209 363,500 36.35 2019-03-05
32 2019-03-06 0 -25,000 0.00 4,416,074,209 0 35.65 2019-03-04
33 2019-03-05 25,000 5,000 0.00 4,416,074,209 821,250 32.85 2019-03-01
34 2019-03-04 20,000 -5,000 0.00 4,416,074,209 657,000 32.85 2019-02-28
35 2019-03-01 25,000 5,000 0.00 4,416,074,209 806,250 32.25 2019-02-27
36 2019-02-25 20,000 20,000 0.00 4,415,662,209 641,000 32.05 2019-02-21
37 2019-02-22 0 -15,000 0.00 4,409,973,709 0 32.65 2019-02-20
38 2019-02-18 15,000 7,000 0.00 4,409,973,709 474,000 31.60 2019-02-14
39 2019-02-15 8,000 -5,000 0.00 4,409,973,709 258,800 32.35 2019-02-13
40 2019-02-14 13,000 8,000 0.00 4,409,973,709 410,800 31.60 2019-02-12
41 2019-02-13 5,000 5,000 0.00 4,409,973,709 163,250 32.65 2019-02-11
42 2019-02-08 0 -5,000 0.00 4,409,973,709 0 31.00 2019-01-31
43 2019-02-01 5,000 5,000 0.00 4,409,973,709 150,250 30.05 2019-01-30
44 2019-01-30 0 -10,000 0.00 4,409,818,709 0 28.30 2019-01-28
45 2019-01-29 10,000 10,000 0.00 4,409,818,709 278,000 27.80 2019-01-25
46 2019-01-28 0 -27,000 0.00 4,409,818,709 0 27.05 2019-01-24
47 2019-01-25 27,000 2,000 0.00 4,409,818,709 702,000 26.00 2019-01-23
48 2019-01-23 25,000 25,000 0.00 4,406,133,709 660,000 26.40 2019-01-21
49 2019-01-22 0 -20,000 0.00 4,406,133,709 0 26.35 2019-01-18
50 2019-01-21 20,000 20,000 0.00 4,406,133,709 514,000 25.70 2019-01-17
51 2019-01-17 0 -15,000 0.00 4,406,133,709 0 25.80 2019-01-15
52 2019-01-16 15,000 5,000 0.00 4,406,133,709 369,000 24.60 2019-01-14
53 2019-01-15 10,000 10,000 0.00 4,406,133,709 251,000 25.10 2019-01-11
54 2019-01-14 0 -10,000 0.00 4,406,133,709 0 25.20 2019-01-10
55 2019-01-10 10,000 10,000 0.00 4,406,133,709 239,500 23.95 2019-01-08
56 2019-01-08 0 -5,000 0.00 4,406,133,709 0 24.10 2019-01-04
57 2019-01-07 5,000 5,000 0.00 4,406,133,709 116,500 23.30 2019-01-03
58 2018-10-23 0 -1,000 0.00 4,405,087,209 0 20.65 2018-10-19
59 2018-10-10 1,000 -15,000 0.00 4,405,087,209 21,950 21.95 2018-10-08
60 2018-10-03 16,000 5,000 0.00 4,405,087,209 385,600 24.10 2018-09-28
61 2018-09-28 11,000 10,000 0.00 4,403,121,209 284,350 25.85 2018-09-26
62 2018-09-26 1,000 -10,000 0.00 4,403,121,209 27,350 27.35 2018-09-21
63 2018-09-20 11,000 10,000 0.00 4,403,121,209 273,350 24.85 2018-09-18
64 2018-09-10 1,000 -20,000 0.00 4,403,121,209 23,800 23.80 2018-09-06
65 2018-08-31 21,000 10,000 0.00 4,403,121,209 560,700 26.70 2018-08-29
66 2018-08-30 11,000 -10,000 0.00 4,402,943,209 283,800 25.80 2018-08-28
67 2018-07-04 21,000 -1,000 0.00 4,402,653,209 576,450 27.45 2018-06-29
68 2018-06-28 22,000 1,000 0.00 4,402,409,209 609,400 27.70 2018-06-26
69 2018-06-27 21,000 20,000 0.00 4,402,409,209 611,100 29.10 2018-06-25
70 2018-06-15 1,000 -3,000 0.00 4,402,409,209 33,550 33.55 2018-06-13
71 2018-06-06 4,000 2,000 0.00 4,402,409,209 129,600 32.40 2018-06-04
72 2018-06-01 2,000 1,000 0.00 4,402,409,209 58,400 29.20 2018-05-30
73 2018-04-19 1,000 -11,000 0.00 4,401,495,209 31,800 31.80 2018-04-17
74 2018-04-11 12,000 -15,000 0.00 4,401,495,209 360,000 30.00 2018-04-09
75 2018-04-09 27,000 -5,000 0.00 4,399,845,209 765,450 28.35 2018-04-04
76 2018-04-06 32,000 10,000 0.00 4,399,845,209 915,200 28.60 2018-04-03
77 2018-04-04 22,000 -5,000 0.00 4,399,845,209 666,600 30.30 2018-03-29
78 2018-03-29 27,000 -10,000 0.00 4,399,649,209 830,250 30.75 2018-03-27
79 2018-03-28 37,000 -9,000 0.00 4,399,649,209 1,115,550 30.15 2018-03-26
80 2018-03-23 46,000 -4,000 0.00 4,399,649,209 1,442,100 31.35 2018-03-21
81 2018-03-21 50,000 1,000 0.00 4,399,649,209 1,507,500 30.15 2018-03-19
82 2018-03-20 49,000 -1,000 0.00 4,399,649,209 1,548,400 31.60 2018-03-16
83 2018-03-19 50,000 -1,000 0.00 4,399,649,209 1,590,000 31.80 2018-03-15
84 2018-03-09 51,000 -4,000 0.00 4,399,649,209 1,476,450 28.95 2018-03-07
85 2018-03-07 55,000 11,000 0.00 4,399,649,209 1,540,000 28.00 2018-03-05
86 2018-03-06 44,000 -1,000 0.00 4,399,649,209 1,254,000 28.50 2018-03-02
87 2018-03-05 45,000 -1,000 0.00 4,399,649,209 1,280,250 28.45 2018-03-01
88 2018-03-01 46,000 3,000 0.00 4,399,649,209 1,329,400 28.90 2018-02-27
89 2018-02-28 43,000 6,000 0.00 4,399,649,209 1,317,950 30.65 2018-02-26
90 2018-02-21 37,000 34,000 0.00 4,399,649,209 1,089,650 29.45 2018-02-14
91 2018-02-14 3,000 -10,000 0.00 4,399,649,209 82,350 27.45 2018-02-12
92 2018-02-13 13,000 -26,000 0.00 4,399,649,209 356,850 27.45 2018-02-09
93 2018-02-09 39,000 25,000 0.00 4,399,649,209 1,164,150 29.85 2018-02-07
94 2018-02-08 14,000 -24,000 0.00 4,399,649,209 437,500 31.25 2018-02-06
95 2018-02-02 38,000 7,000 0.00 4,399,649,209 1,426,900 37.55 2018-01-31
96 2018-01-30 31,000 -8,000 0.00 4,399,520,209 1,193,500 38.50 2018-01-26
97 2018-01-23 39,000 -1,000 0.00 4,398,796,209 1,365,000 35.00 2018-01-19
98 2018-01-17 40,000 8,000 0.00 4,398,796,209 1,364,000 34.10 2018-01-15
99 2018-01-16 32,000 1,000 0.00 4,396,454,009 1,161,600 36.30 2018-01-12
100 2018-01-15 31,000 4,000 0.00 4,396,454,009 1,142,350 36.85 2018-01-11
101 2018-01-12 27,000 1,000 0.00 4,396,454,009 1,043,550 38.65 2018-01-10
102 2018-01-09 26,000 -7,000 0.00 4,396,454,009 975,000 37.50 2018-01-05
103 2018-01-05 33,000 4,000 0.00 4,396,454,009 1,184,700 35.90 2018-01-03
104 2017-12-28 29,000 -1,000 0.00 4,396,454,009 877,250 30.25 2017-12-22
105 2017-12-22 30,000 10,000 0.00 4,144,661,209 825,000 27.50 2017-12-20
106 2017-12-21 20,000 20,000 0.00 4,144,661,209 587,000 29.35 2017-12-19
107 2017-12-18 0 -1,000 0.00 4,144,661,209 0 35.30 2017-12-14
108 2017-12-08 1,000 1,000 0.00 4,144,661,209 32,900 32.90 2017-12-06
109 2017-12-07 0 -8,000 0.00 4,144,661,209 0 34.85 2017-12-05
110 2017-12-01 8,000 8,000 0.00 4,144,661,209 309,200 38.65 2017-11-29
111 2017-10-12 0 -1,000 0.00 4,141,813,649 0 39.90 2017-10-10
112 2017-10-11 1,000 1,000 0.00 4,141,813,649 38,600 38.60 2017-10-09
113 2017-10-10 0 -2,000 0.00 4,141,813,649 0 40.80 2017-10-06
114 2017-10-09 2,000 2,000 0.00 4,141,813,649 80,000 40.00 2017-10-04
115 2017-09-25 0 -2,000 0.00 4,133,907,109 0 35.80 2017-09-21
116 2017-09-15 2,000 2,000 0.00 4,133,907,109 58,000 29.00 2017-09-13
117 2017-08-18 0 -30,000 0.00 4,132,263,609 0 18.48 2017-08-16
118 2017-07-31 30,000 -1,000 0.00 3,912,103,609 624,000 20.80 2017-07-27
119 2017-07-28 31,000 -3,000 0.00 3,903,116,779 600,780 19.38 2017-07-26
120 2017-07-27 34,000 4,000 0.00 3,903,116,779 632,400 18.60 2017-07-25
121 2017-04-13 30,000 -7,000 0.00 3,877,068,011 347,400 11.58 2017-04-11
122 2017-04-06 37,000 7,000 0.00 3,877,068,011 390,720 10.56 2017-04-03
123 2017-01-18 30,000 -16,000 0.00 3,859,394,349 201,000 6.700 2017-01-16
124 2016-12-13 46,000 -15,000 0.00 3,857,249,749 303,140 6.590 2016-12-09
125 2016-12-05 61,000 15,000 0.00 3,857,249,749 366,000 6.000 2016-12-01
126 2016-11-30 46,000 -10,000 0.00 3,857,249,749 272,780 5.930 2016-11-28
127 2016-10-19 56,000 1,000 0.00 3,403,842,316 288,960 5.160 2016-10-17
128 2016-09-14 55,000 -12,000 0.00 3,403,682,316 308,000 5.600 2016-09-12
129 2016-08-01 67,000 12,000 0.00 3,402,516,216 332,320 4.960 2016-07-28
130 2016-07-25 55,000 8,000 0.00 3,399,926,216 271,150 4.930 2016-07-21
131 2016-07-19 47,000 47,000 0.00 3,399,926,216 235,000 5.000 2016-07-15
132 2015-09-07 0 -9,000 0.00 3,398,991,616 0 4.200 2015-09-02
133 2015-09-02 9,000 9,000 0.00 3,398,991,616 37,710 4.190 2015-08-31
134 2015-05-14 0 -3,000 0.00 3,397,597,716 0 9.520 2015-05-12
135 2015-05-13 3,000 1,000 0.00 3,397,597,716 29,430 9.810 2015-05-11
136 2015-05-12 2,000 2,000 0.00 3,397,597,716 20,960 10.48 2015-05-08
137 2014-02-26 0 -2,000 0.00 3,327,039,525 0 4.200 2014-02-24
138 2014-01-28 2,000 1,000 0.00 3,326,751,525 9,680 4.840 2014-01-24
139 2014-01-24 1,000 1,000 0.00 3,326,751,525 4,990 4.990 2014-01-22
140 2014-01-09 0 -1,000 0.00 3,326,751,525 0 4.490 2014-01-07
141 2014-01-08 1,000 -1,000 0.00 3,326,751,525 4,490 4.490 2014-01-06
142 2013-12-17 2,000 2,000 0.00 3,320,168,525 9,580 4.790 2013-12-13
143 2013-11-28 0 -31,000 0.00 3,319,311,525 0 5.120 2013-11-26
144 2013-11-05 31,000 31,000 0.00 3,319,311,525 171,740 5.540 2013-11-01
145 2012-10-11 0 -5,000 0.00 3,009,466,975 0 3.960 2012-10-09
146 2011-11-16 5,000 -15,000 0.00 3,000,000,000 8,850 1.770 2011-11-14
147 2011-10-12 20,000 -37,000 0.00 3,000,000,000 26,200 1.310 2011-10-10
148 2011-10-06 57,000 52,000 0.00 3,000,000,000 68,400 1.200 2011-10-03
149 2011-09-05 5,000 5,000 0.00 3,000,000,000 10,050 2.010 2011-09-01
150 2011-06-21 0 -3,000 0.00 3,000,000,000 0 2.780 2011-06-17
151 2011-06-07 3,000 -10,000 0.00 3,000,000,000 8,850 2.950 2011-06-02
152 2011-03-15 13,000 -10,000 0.00 3,000,000,000 31,850 2.450 2011-03-11
153 2010-12-30 23,000 8,000 0.00 3,000,000,000 64,400 2.800 2010-12-28
154 2010-12-20 15,000 10,000 0.00 3,000,000,000 42,900 2.860 2010-12-16
155 2010-12-16 5,000 2,000 0.00 3,000,000,000 14,350 2.870 2010-12-14
156 2010-10-27 3,000 3,000 0.00 3,000,000,000 9,360 3.120 2010-10-25

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