SUN HUNG KAI PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASSID: B01383
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 | 2025-11-13 | 98.50 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 95.85 | 2025-11-10 | |||||
| 3 | 2017-12-05 | 0 | -1,000 | 0.00 | 2,896,749,274 | 0 | 127.0 | 2017-12-01 |
| 4 | 2017-01-10 | 1,000 | -1,000 | 0.00 | 2,895,457,274 | 103,400 | 103.4 | 2017-01-06 |
| 5 | 2016-12-28 | 2,000 | 1,000 | 0.00 | 2,895,457,274 | 195,800 | 97.90 | 2016-12-22 |
| 6 | 2016-12-16 | 1,000 | -502,000 | 0.00 | 2,895,457,274 | 102,100 | 102.1 | 2016-12-14 |
| 7 | 2016-11-08 | 503,000 | 39,000 | 0.02 | 2,895,403,274 | 58,046,200 | 115.4 | 2016-11-04 |
| 8 | 2016-11-07 | 464,000 | 154,000 | 0.02 | 2,895,403,274 | 53,731,200 | 115.8 | 2016-11-03 |
| 9 | 2016-11-04 | 310,000 | 249,000 | 0.01 | 2,895,403,274 | 36,363,000 | 117.3 | 2016-11-02 |
| 10 | 2016-11-03 | 61,000 | 60,000 | 0.00 | 2,895,403,274 | 7,222,400 | 118.4 | 2016-11-01 |
| 11 | 2015-04-14 | 1,000 | -10,000 | 0.00 | 2,873,021,432 | 128,100 | 128.1 | 2015-04-10 |
| 12 | 2014-12-02 | 11,000 | -240,000 | 0.00 | 2,822,979,997 | 1,247,400 | 113.4 | 2014-11-28 |
| 13 | 2014-11-19 | 251,000 | 240,000 | 0.01 | 2,822,591,497 | 28,890,100 | 115.1 | 2014-11-17 |
| 14 | 2014-11-10 | 11,000 | -250,000 | 0.00 | 2,729,715,762 | 1,255,100 | 114.1 | 2014-11-06 |
| 15 | 2014-10-30 | 261,000 | 40,000 | 0.01 | 2,728,804,967 | 29,936,700 | 114.7 | 2014-10-28 |
| 16 | 2014-10-16 | 221,000 | 6,000 | 0.01 | 2,728,804,967 | 25,061,400 | 113.4 | 2014-10-14 |
| 17 | 2014-10-15 | 215,000 | 108,000 | 0.01 | 2,728,804,967 | 24,295,000 | 113.0 | 2014-10-13 |
| 18 | 2014-10-14 | 107,000 | -238,000 | 0.00 | 2,728,804,967 | 11,941,200 | 111.6 | 2014-10-10 |
| 19 | 2014-10-10 | 345,000 | 142,000 | 0.01 | 2,728,804,967 | 38,295,000 | 111.0 | 2014-10-08 |
| 20 | 2014-10-09 | 203,000 | -3,000 | 0.01 | 2,728,804,967 | 22,878,100 | 112.7 | 2014-10-07 |
| 21 | 2014-10-08 | 206,000 | -109,000 | 0.01 | 2,728,804,967 | 23,010,200 | 111.7 | 2014-10-06 |
| 22 | 2014-10-07 | 315,000 | 304,000 | 0.01 | 2,728,804,967 | 34,240,500 | 108.7 | 2014-10-03 |
| 23 | 2014-08-01 | 11,000 | -1,000 | 0.00 | 2,725,270,388 | 1,274,900 | 115.9 | 2014-07-30 |
| 24 | 2013-10-25 | 12,000 | -179,000 | 0.00 | 2,670,958,605 | 1,219,200 | 101.6 | 2013-10-23 |
| 25 | 2013-10-16 | 191,000 | 10,000 | 0.01 | 2,670,958,605 | 19,844,900 | 103.9 | 2013-10-11 |
| 26 | 2013-10-15 | 181,000 | 2,000 | 0.01 | 2,670,958,605 | 18,570,600 | 102.6 | 2013-10-10 |
| 27 | 2013-10-11 | 179,000 | 30,000 | 0.01 | 2,670,958,605 | 18,275,900 | 102.1 | 2013-10-09 |
| 28 | 2013-10-10 | 149,000 | 30,000 | 0.01 | 2,670,958,605 | 15,287,400 | 102.6 | 2013-10-08 |
| 29 | 2013-10-08 | 119,000 | 8,000 | 0.00 | 2,670,958,605 | 12,506,900 | 105.1 | 2013-10-04 |
| 30 | 2013-10-04 | 111,000 | 80,000 | 0.00 | 2,670,958,605 | 11,743,800 | 105.8 | 2013-10-02 |
| 31 | 2013-10-03 | 31,000 | -502,000 | 0.00 | 2,670,958,605 | 3,270,500 | 105.5 | 2013-09-30 |
| 32 | 2013-09-30 | 533,000 | 101,000 | 0.02 | 2,670,958,605 | 56,391,400 | 105.8 | 2013-09-26 |
| 33 | 2013-09-27 | 432,000 | 110,000 | 0.02 | 2,670,958,605 | 45,619,200 | 105.6 | 2013-09-25 |
| 34 | 2013-09-26 | 322,000 | 320,000 | 0.01 | 2,670,958,605 | 33,971,000 | 105.5 | 2013-09-24 |
| 35 | 2013-03-15 | 2,000 | 1,000 | 0.00 | 2,656,929,262 | 223,200 | 111.6 | 2013-03-13 |
| 36 | 2013-01-04 | 1,000 | -1,000 | 0.00 | 2,656,769,262 | 118,800 | 118.8 | 2013-01-02 |
| 37 | 2012-08-09 | 2,000 | -3,000 | 0.00 | 2,615,736,044 | 198,800 | 99.40 | 2012-08-07 |
| 38 | 2012-08-08 | 5,000 | -2,000 | 0.00 | 2,615,736,044 | 496,250 | 99.25 | 2012-08-06 |
| 39 | 2012-07-23 | 7,000 | -1,000 | 0.00 | 2,615,736,044 | 678,300 | 96.90 | 2012-07-19 |
| 40 | 2012-04-12 | 8,000 | 3,000 | 0.00 | 2,615,185,352 | 765,200 | 95.65 | 2012-04-10 |
| 41 | 2012-04-03 | 5,000 | 3,000 | 0.00 | 2,615,185,352 | 482,500 | 96.50 | 2012-03-30 |
| 42 | 2012-03-20 | 2,000 | 1,000 | 0.00 | 2,615,185,352 | 235,200 | 117.6 | 2012-03-16 |
| 43 | 2012-03-16 | 1,000 | -1,000 | 0.00 | 2,615,185,352 | 117,400 | 117.4 | 2012-03-14 |
| 44 | 2012-03-09 | 2,000 | 1,000 | 0.00 | 2,615,185,352 | 230,600 | 115.3 | 2012-03-07 |
| 45 | 2012-02-21 | 1,000 | -1,000 | 0.00 | 2,615,185,352 | 119,900 | 119.9 | 2012-02-17 |
| 46 | 2011-06-10 | 2,000 | 1,000 | 0.00 | 2,570,039,181 | 232,000 | 116.0 | 2011-06-08 |
| 47 | 2011-01-05 | 1,000 | -2,000 | 0.00 | 2,570,039,181 | 131,400 | 131.4 | 2011-01-03 |
| 48 | 2010-12-20 | 3,000 | 2,000 | 0.00 | 2,570,039,181 | 380,700 | 126.9 | 2010-12-16 |
| 49 | 2010-12-01 | 1,000 | -22,000 | 0.00 | 2,570,039,181 | 128,000 | 128.0 | 2010-11-29 |
| 50 | 2010-11-30 | 23,000 | 22,000 | 0.00 | 2,570,039,181 | 2,898,000 | 126.0 | 2010-11-26 |
| 51 | 2010-11-29 | 1,000 | -65,000 | 0.00 | 2,570,039,181 | 126,500 | 126.5 | 2010-11-25 |
| 52 | 2010-11-26 | 66,000 | 65,000 | 0.00 | 2,570,039,181 | 8,309,400 | 125.9 | 2010-11-24 |
| 53 | 2010-09-10 | 1,000 | -220,000 | 0.00 | 2,570,039,181 | 115,000 | 115.0 | 2010-09-08 |
| 54 | 2010-09-09 | 221,000 | 190,000 | 0.01 | 2,570,039,181 | 25,680,200 | 116.2 | 2010-09-07 |
| 55 | 2010-09-08 | 31,000 | 30,000 | 0.00 | 2,570,039,181 | 3,577,400 | 115.4 | 2010-09-06 |
| 56 | 2010-06-07 | 1,000 | -10,000 | 0.00 | 2,570,039,181 | 103,800 | 103.8 | 2010-06-03 |
| 57 | 2010-06-03 | 11,000 | 10,000 | 0.00 | 2,570,039,181 | 1,112,100 | 101.1 | 2010-06-01 |
| 58 | 2010-05-31 | 1,000 | -10,000 | 0.00 | 2,570,039,181 | 102,000 | 102.0 | 2010-05-27 |
| 59 | 2010-05-27 | 11,000 | 10,000 | 0.00 | 2,570,039,181 | 1,089,550 | 99.05 | 2010-05-25 |
| 60 | 2010-02-09 | 1,000 | 1,000 | 0.00 | 2,564,333,362 | 98,700 | 98.70 | 2010-02-05 |
| 61 | 2009-12-07 | 0 | -6,000 | 0.00 | 2,564,333,362 | 0 | 118.5 | 2009-12-03 |
| 62 | 2009-11-18 | 6,000 | 6,000 | 0.00 | 2,564,333,362 | 709,800 | 118.3 | 2009-11-16 |
| 63 | 2009-11-03 | 0 | -60,000 | 0.00 | 2,564,333,362 | 0 | 119.7 | 2009-10-30 |
| 64 | 2009-11-02 | 60,000 | 60,000 | 0.00 | 2,564,333,362 | 6,750,000 | 112.5 | 2009-10-29 |
| 65 | 2009-10-22 | 0 | -11,000 | 0.00 | 2,564,333,362 | 0 | 129.4 | 2009-10-20 |
| 66 | 2009-10-21 | 11,000 | 6,000 | 0.00 | 2,564,333,362 | 1,321,100 | 120.1 | 2009-10-19 |
| 67 | 2009-10-16 | 5,000 | -3,000 | 0.00 | 2,564,333,362 | 595,000 | 119.0 | 2009-10-14 |
| 68 | 2009-10-15 | 8,000 | 3,000 | 0.00 | 2,564,333,362 | 926,400 | 115.8 | 2009-10-13 |
| 69 | 2008-06-12 | 5,000 | 5,000 | 0.00 | 2,564,333,362 | 603,500 | 120.7 | 2008-06-10 |
| 70 | 2008-04-09 | 0 | -5,000 | 0.00 | 2,564,333,362 | 0 | 131.4 | 2008-04-07 |
| 71 | 2008-03-25 | 5,000 | -2,000 | 0.00 | 2,564,333,362 | 582,000 | 116.4 | 2008-03-19 |
| 72 | 2008-03-19 | 7,000 | 4,000 | 0.00 | 2,564,333,362 | 788,200 | 112.6 | 2008-03-17 |
| 73 | 2008-01-31 | 3,000 | -1,000 | 0.00 | 2,564,333,362 | 479,100 | 159.7 | 2008-01-29 |
| 74 | 2008-01-25 | 4,000 | 1,000 | 0.00 | 2,564,333,362 | 619,600 | 154.9 | 2008-01-23 |
| 75 | 2008-01-18 | 3,000 | -2,000 | 0.00 | 2,564,333,362 | 467,100 | 155.7 | 2008-01-16 |
| 76 | 2008-01-17 | 5,000 | -1,000 | 0.00 | 2,564,333,362 | 813,000 | 162.6 | 2008-01-15 |
| 77 | 2008-01-02 | 6,000 | 1,000 | 0.00 | 2,564,333,362 | 981,600 | 163.6 | 2007-12-27 |
| 78 | 2007-12-13 | 5,000 | -6,000 | 0.00 | 2,564,333,362 | 827,500 | 165.5 | 2007-12-11 |
| 79 | 2007-12-12 | 11,000 | 3,000 | 0.00 | 2,564,333,362 | 1,705,000 | 155.0 | 2007-12-10 |
| 80 | 2007-12-10 | 8,000 | 2,000 | 0.00 | 2,564,333,362 | 1,284,800 | 160.6 | 2007-12-06 |
| 81 | 2007-12-07 | 6,000 | 1,000 | 0.00 | 2,564,333,362 | 996,600 | 166.1 | 2007-12-05 |
| 82 | 2007-12-05 | 5,000 | 2,000 | 0.00 | 2,564,333,362 | 811,000 | 162.2 | 2007-12-03 |
| 83 | 2007-12-03 | 3,000 | -1,000 | 0.00 | 2,564,333,362 | 480,300 | 160.1 | 2007-11-29 |
| 84 | 2007-11-30 | 4,000 | -9,000 | 0.00 | 2,564,333,362 | 608,400 | 152.1 | 2007-11-28 |
| 85 | 2007-11-29 | 13,000 | 1,000 | 0.00 | 2,491,833,362 | 1,895,400 | 145.8 | 2007-11-27 |
| 86 | 2007-11-27 | 12,000 | -15,000 | 0.00 | 2,491,833,362 | 1,686,000 | 140.5 | 2007-11-23 |
| 87 | 2007-11-26 | 27,000 | 15,000 | 0.00 | 2,491,833,362 | 3,704,400 | 137.2 | 2007-11-22 |
| 88 | 2007-11-23 | 12,000 | 10,000 | 0.00 | 2,491,833,362 | 1,693,200 | 141.1 | 2007-11-21 |
| 89 | 2007-11-20 | 2,000 | 1,000 | 0.00 | 2,491,833,362 | 288,000 | 144.0 | 2007-11-16 |
| 90 | 2007-11-15 | 1,000 | -1,000 | 0.00 | 2,491,833,362 | 149,800 | 149.8 | 2007-11-13 |
| 91 | 2007-11-14 | 2,000 | 1,000 | 0.00 | 2,491,833,362 | 290,000 | 145.0 | 2007-11-12 |
| 92 | 2007-11-02 | 1,000 | 1,000 | 0.00 | 2,491,833,362 | 146,800 | 146.8 | 2007-10-31 |
| 93 | 2007-10-29 | 0 | -1,000 | 0.00 | 2,491,833,362 | 0 | 147.7 | 2007-10-25 |
| 94 | 2007-10-17 | 1,000 | 1,000 | 0.00 | 2,491,833,362 | 133,000 | 133.0 | 2007-10-15 |
| 95 | 2007-10-09 | 0 | -1,000 | 0.00 | 2,491,833,362 | 0 | 131.0 | 2007-10-05 |
| 96 | 2007-10-05 | 1,000 | 1,000 | 0.00 | 2,491,833,362 | 127,900 | 127.9 | 2007-10-03 |
| 97 | 2007-10-03 | 0 | -1,000 | 0.00 | 2,491,833,362 | 0 | 131.0 | 2007-09-28 |
| 98 | 2007-09-20 | 1,000 | 1,000 | 0.00 | 2,491,833,362 | 115,900 | 115.9 | 2007-09-18 |
| 99 | 2007-09-06 | 0 | -25,000 | 0.00 | 2,491,833,362 | 0 | 107.7 | 2007-09-04 |
| 100 | 2007-09-04 | 25,000 | -30,000 | 0.00 | 2,491,833,362 | 2,600,000 | 104.0 | 2007-08-31 |
| 101 | 2007-09-03 | 55,000 | -100,000 | 0.00 | 2,491,833,362 | 5,522,000 | 100.4 | 2007-08-30 |
| 102 | 2007-08-31 | 155,000 | 100,000 | 0.01 | 2,491,833,362 | 15,236,500 | 98.30 | 2007-08-29 |
| 103 | 2007-08-30 | 55,000 | 15,000 | 0.00 | 2,491,833,362 | 5,505,500 | 100.1 | 2007-08-28 |
| 104 | 2007-08-15 | 40,000 | -20,000 | 0.00 | 2,491,833,362 | 3,818,000 | 95.45 | 2007-08-13 |
| 105 | 2007-08-07 | 60,000 | 40,000 | 0.00 | 2,491,833,362 | 5,763,000 | 96.05 | 2007-08-03 |
| 106 | 2007-08-03 | 20,000 | 10,000 | 0.00 | 2,491,833,362 | 1,932,000 | 96.60 | 2007-08-01 |
| 107 | 2007-08-01 | 10,000 | -25,000 | 0.00 | 2,491,833,362 | 990,500 | 99.05 | 2007-07-30 |
| 108 | 2007-07-31 | 35,000 | 10,000 | 0.00 | 2,491,833,362 | 3,433,500 | 98.10 | 2007-07-27 |
| 109 | 2007-07-26 | 25,000 | -10,000 | 0.00 | 2,491,833,362 | 2,617,500 | 104.7 | 2007-07-24 |
| 110 | 2007-07-03 | 35,000 | -10,000 | 0.00 | 2,491,833,362 | 3,309,250 | 94.55 | 2007-06-28 |
| 111 | 2007-06-28 | 45,000 | -16,000 | 0.00 | 2,491,833,362 | 4,216,500 | 93.70 | 2007-06-26 |
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