Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 2025-12-15 | 1.320 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 1.350 | 2025-12-10 | |||||
| 3 | 2024-10-18 | 1,000 | -10,000 | 0.00 | 8,628,984,997 | 3,080 | 3.080 | 2024-10-16 |
| 4 | 2024-10-16 | 11,000 | 10,000 | 0.00 | 8,628,984,997 | 27,500 | 2.500 | 2024-10-14 |
| 5 | 2024-04-30 | 1,000 | -2,000 | 0.00 | 8,396,890,395 | 1,130 | 1.130 | 2024-04-26 |
| 6 | 2024-02-23 | 3,000 | -100,000 | 0.00 | 8,396,743,081 | 3,870 | 1.290 | 2024-02-21 |
| 7 | 2024-02-15 | 103,000 | 100,000 | 0.00 | 8,396,743,081 | 128,750 | 1.250 | 2024-02-08 |
| 8 | 2023-09-19 | 3,000 | -20,000 | 0.00 | 5,448,883,911 | 7,860 | 2.620 | 2023-09-15 |
| 9 | 2023-09-15 | 23,000 | 20,000 | 0.00 | 5,448,883,911 | 67,850 | 2.950 | 2023-09-13 |
| 10 | 2021-10-28 | 3,000 | 1,000 | 0.00 | 4,661,883,911 | 52,440 | 17.48 | 2021-10-26 |
| 11 | 2021-07-21 | 2,000 | 1,000 | 0.00 | 4,675,283,911 | 47,900 | 23.95 | 2021-07-19 |
| 12 | 2021-01-21 | 1,000 | -6,000 | 0.00 | 4,663,185,911 | 34,750 | 34.75 | 2021-01-19 |
| 13 | 2021-01-14 | 7,000 | 6,000 | 0.00 | 4,663,185,911 | 216,650 | 30.95 | 2021-01-12 |
| 14 | 2020-12-28 | 1,000 | -1,000 | 0.00 | 4,663,185,911 | 27,300 | 27.30 | 2020-12-22 |
| 15 | 2020-12-23 | 2,000 | 1,000 | 0.00 | 4,663,185,911 | 54,900 | 27.45 | 2020-12-21 |
| 16 | 2020-07-07 | 1,000 | -1,000 | 0.00 | 4,659,134,411 | 38,350 | 38.35 | 2020-07-03 |
| 17 | 2020-06-08 | 2,000 | -86,000 | 0.00 | 4,653,960,611 | 69,900 | 34.95 | 2020-06-04 |
| 18 | 2020-06-04 | 88,000 | 86,000 | 0.00 | 4,653,960,611 | 3,044,800 | 34.60 | 2020-06-02 |
| 19 | 2020-04-27 | 2,000 | -20,000 | 0.00 | 4,653,708,611 | 66,100 | 33.05 | 2020-04-23 |
| 20 | 2020-04-21 | 22,000 | -4,000 | 0.00 | 4,653,708,611 | 755,700 | 34.35 | 2020-04-17 |
| 21 | 2020-04-20 | 26,000 | 1,000 | 0.00 | 4,653,708,611 | 864,500 | 33.25 | 2020-04-16 |
| 22 | 2020-04-17 | 25,000 | 4,000 | 0.00 | 4,653,708,611 | 837,500 | 33.50 | 2020-04-15 |
| 23 | 2020-04-16 | 21,000 | -1,000 | 0.00 | 4,653,708,611 | 757,050 | 36.05 | 2020-04-14 |
| 24 | 2020-04-14 | 22,000 | 1,000 | 0.00 | 4,653,708,611 | 784,300 | 35.65 | 2020-04-08 |
| 25 | 2020-04-09 | 21,000 | -1,000 | 0.00 | 4,653,708,611 | 786,450 | 37.45 | 2020-04-07 |
| 26 | 2020-04-01 | 22,000 | 1,000 | 0.00 | 4,648,948,611 | 774,400 | 35.20 | 2020-03-30 |
| 27 | 2020-03-27 | 21,000 | -1,000 | 0.00 | 4,645,771,611 | 784,350 | 37.35 | 2020-03-25 |
| 28 | 2020-03-23 | 22,000 | 1,000 | 0.00 | 4,645,771,611 | 688,600 | 31.30 | 2020-03-19 |
| 29 | 2020-03-18 | 21,000 | -3,000 | 0.00 | 4,645,771,611 | 771,750 | 36.75 | 2020-03-16 |
| 30 | 2020-03-17 | 24,000 | 3,000 | 0.00 | 4,645,771,611 | 961,200 | 40.05 | 2020-03-13 |
| 31 | 2020-03-11 | 21,000 | 20,000 | 0.00 | 4,645,771,611 | 865,200 | 41.20 | 2020-03-09 |
| 32 | 2020-02-27 | 1,000 | -20,000 | 0.00 | 4,645,388,611 | 42,450 | 42.45 | 2020-02-25 |
| 33 | 2019-12-11 | 21,000 | 10,000 | 0.00 | 4,443,155,629 | 898,800 | 42.80 | 2019-12-09 |
| 34 | 2019-12-10 | 11,000 | 10,000 | 0.00 | 4,443,155,629 | 451,550 | 41.05 | 2019-12-06 |
| 35 | 2019-10-22 | 1,000 | -1,000 | 0.00 | 4,441,942,629 | 35,600 | 35.60 | 2019-10-18 |
| 36 | 2019-08-06 | 2,000 | 1,000 | 0.00 | 4,440,965,629 | 69,400 | 34.70 | 2019-08-02 |
| 37 | 2018-10-16 | 1,000 | -4,000 | 0.00 | 4,405,087,209 | 21,950 | 21.95 | 2018-10-12 |
| 38 | 2018-10-15 | 5,000 | 4,000 | 0.00 | 4,405,087,209 | 99,900 | 19.98 | 2018-10-11 |
| 39 | 2018-02-01 | 1,000 | -1,000 | 0.00 | 4,399,649,209 | 38,250 | 38.25 | 2018-01-30 |
| 40 | 2018-01-30 | 2,000 | -1,000 | 0.00 | 4,399,520,209 | 77,000 | 38.50 | 2018-01-26 |
| 41 | 2017-11-20 | 3,000 | 1,000 | 0.00 | 4,143,502,409 | 106,350 | 35.45 | 2017-11-16 |
| 42 | 2017-11-16 | 2,000 | 2,000 | 0.00 | 4,143,502,409 | 69,200 | 34.60 | 2017-11-14 |
| 43 | 2016-08-09 | 0 | -1,000 | 0.00 | 3,402,516,216 | 0 | 5.390 | 2016-08-05 |
| 44 | 2016-07-26 | 1,000 | 1,000 | 0.00 | 3,399,926,216 | 4,900 | 4.900 | 2016-07-22 |
| 45 | 2015-12-04 | 0 | -5,000 | 0.00 | 3,399,243,616 | 0 | 5.850 | 2015-12-02 |
| 46 | 2015-11-04 | 5,000 | -5,000 | 0.00 | 3,399,093,616 | 23,800 | 4.760 | 2015-11-02 |
| 47 | 2015-10-09 | 10,000 | 10,000 | 0.00 | 3,398,991,616 | 49,800 | 4.980 | 2015-10-07 |
| 48 | 2015-10-07 | 0 | -15,000 | 0.00 | 3,398,991,616 | 0 | 4.630 | 2015-10-05 |
| 49 | 2015-10-06 | 15,000 | 10,000 | 0.00 | 3,398,991,616 | 68,550 | 4.570 | 2015-10-02 |
| 50 | 2015-09-23 | 5,000 | 5,000 | 0.00 | 3,398,991,616 | 21,850 | 4.370 | 2015-09-21 |
| 51 | 2013-08-21 | 0 | -10,000 | 0.00 | 3,318,612,125 | 0 | 5.770 | 2013-08-19 |
| 52 | 2013-08-20 | 10,000 | 7,000 | 0.00 | 3,318,612,125 | 57,700 | 5.770 | 2013-08-16 |
| 53 | 2013-08-13 | 3,000 | 3,000 | 0.00 | 3,318,612,125 | 17,340 | 5.780 | 2013-08-09 |
| 54 | 2012-08-31 | 0 | -16,000 | 0.00 | 3,006,872,000 | 0 | 3.420 | 2012-08-29 |
| 55 | 2012-08-30 | 16,000 | -4,000 | 0.00 | 3,005,069,400 | 55,200 | 3.450 | 2012-08-28 |
| 56 | 2012-05-15 | 20,000 | -10,000 | 0.00 | 3,000,059,700 | 47,400 | 2.370 | 2012-05-11 |
| 57 | 2012-05-08 | 30,000 | 10,000 | 0.00 | 3,000,059,700 | 73,200 | 2.440 | 2012-05-04 |
| 58 | 2011-02-08 | 20,000 | 20,000 | 0.00 | 3,000,000,000 | 54,200 | 2.710 | 2011-02-01 |
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