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    
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2025-07-03 500 -500 0.00 2,897,780,274 45,025 90.05 2025-06-30
4 2024-10-03 1,000 -5,000 0.00 2,897,780,274 85,550 85.55 2024-09-30
5 2024-08-06 6,000 -500 0.00 2,897,780,274 405,000 67.50 2024-08-02
6 2024-05-06 6,500 500 0.00 2,897,780,274 481,000 74.00 2024-05-02
7 2023-12-04 6,000 -1,000 0.00 2,897,780,274 459,900 76.65 2023-11-30
8 2023-12-01 7,000 1,000 0.00 2,897,780,274 534,800 76.40 2023-11-29
9 2023-04-11 6,000 -10,000 0.00 2,897,780,274 654,600 109.1 2023-04-04
10 2023-03-07 16,000 -1,000 0.00 2,897,780,274 1,715,200 107.2 2023-03-03
11 2023-03-06 17,000 1,000 0.00 2,897,780,274 1,829,200 107.6 2023-03-02
12 2022-12-20 16,000 -500 0.00 2,897,780,274 1,681,600 105.1 2022-12-16
13 2022-09-06 16,500 -20,000 0.00 2,897,780,274 1,531,200 92.80 2022-09-02
14 2022-09-02 36,500 20,000 0.00 2,897,780,274 3,368,950 92.30 2022-08-31
15 2022-03-11 16,500 500 0.00 2,897,780,274 1,470,975 89.15 2022-03-09
16 2022-03-01 16,000 500 0.00 2,897,780,274 1,482,400 92.65 2022-02-25
17 2021-01-26 15,500 -2,000 0.00 2,897,780,274 1,689,500 109.0 2021-01-22
18 2021-01-19 17,500 -2,000 0.00 2,897,780,274 1,900,500 108.6 2021-01-15
19 2020-11-02 19,500 2,000 0.00 2,897,780,274 1,920,750 98.50 2020-10-29
20 2020-10-23 17,500 500 0.00 2,897,780,274 1,709,750 97.70 2020-10-21
21 2020-10-06 17,000 500 0.00 2,897,780,274 1,679,600 98.80 2020-09-30
22 2020-09-10 16,500 500 0.00 2,897,780,274 1,635,975 99.15 2020-09-08
23 2020-09-07 16,000 500 0.00 2,897,780,274 1,611,200 100.7 2020-09-03
24 2020-08-19 15,500 500 0.00 2,897,780,274 1,527,525 98.55 2020-08-17
25 2020-07-09 15,000 -1,000 0.00 2,897,780,274 1,512,000 100.8 2020-07-07
26 2020-06-22 16,000 1,000 0.00 2,897,780,274 1,616,000 101.0 2020-06-18
27 2020-06-12 15,000 -3,000 0.00 2,897,780,274 1,537,500 102.5 2020-06-10
28 2020-06-09 18,000 -6,000 0.00 2,897,780,274 1,795,500 99.75 2020-06-05
29 2020-06-01 24,000 2,000 0.00 2,897,780,274 2,200,800 91.70 2020-05-28
30 2020-05-26 22,000 5,000 0.00 2,897,780,274 1,996,500 90.75 2020-05-22
31 2018-08-30 17,000 -10,000 0.00 2,897,147,274 2,033,200 119.6 2018-08-28
32 2018-08-21 27,000 10,000 0.00 2,897,147,274 3,188,700 118.1 2018-08-17
33 2018-07-26 17,000 -10,000 0.00 2,897,006,274 2,004,300 117.9 2018-07-24
34 2018-07-11 27,000 -10,000 0.00 2,897,006,274 3,253,500 120.5 2018-07-09
35 2018-06-28 37,000 10,000 0.00 2,897,002,274 4,432,600 119.8 2018-06-26
36 2018-05-03 27,000 -10,000 0.00 2,896,981,274 3,423,600 126.8 2018-04-30
37 2018-04-25 37,000 10,000 0.00 2,896,981,274 4,510,300 121.9 2018-04-23
38 2018-02-21 27,000 -20,000 0.00 2,896,911,274 3,402,000 126.0 2018-02-14
39 2018-02-13 47,000 10,000 0.00 2,896,911,274 5,766,900 122.7 2018-02-09
40 2018-02-06 37,000 10,000 0.00 2,896,911,274 4,932,100 133.3 2018-02-02
41 2018-01-31 27,000 10,000 0.00 2,896,911,274 3,682,800 136.4 2018-01-29
42 2017-12-18 17,000 -10,000 0.00 2,896,749,274 2,167,500 127.5 2017-12-14
43 2017-12-13 27,000 -10,000 0.00 2,896,749,274 3,315,600 122.8 2017-12-11
44 2017-12-12 37,000 10,000 0.00 2,896,749,274 4,495,500 121.5 2017-12-08
45 2017-12-08 27,000 10,000 0.00 2,896,749,274 3,321,000 123.0 2017-12-06
46 2017-11-20 17,000 -10,000 0.00 2,896,735,274 2,135,200 125.6 2017-11-16
47 2017-10-04 27,000 -10,000 0.00 2,896,686,274 3,426,300 126.9 2017-09-29
48 2017-09-26 37,000 10,000 0.00 2,896,392,274 4,824,800 130.4 2017-09-22
49 2017-09-19 27,000 10,000 0.00 2,896,392,274 3,647,700 135.1 2017-09-15
50 2017-09-15 17,000 -10,000 0.00 2,896,392,274 2,325,600 136.8 2017-09-13
51 2017-09-14 27,000 10,000 0.00 2,896,392,274 3,639,600 134.8 2017-09-12
52 2017-08-16 17,000 -10,000 0.00 2,896,241,274 2,079,100 122.3 2017-08-14
53 2017-08-15 27,000 10,000 0.00 2,896,241,274 3,258,900 120.7 2017-08-11
54 2017-06-28 17,000 -10,000 0.00 2,896,128,274 1,980,500 116.5 2017-06-26
55 2017-06-23 27,000 10,000 0.00 2,896,128,274 3,148,200 116.6 2017-06-21
56 2017-05-25 17,000 -1,000 0.00 2,895,841,274 1,922,700 113.1 2017-05-23
57 2017-05-24 18,000 1,000 0.00 2,895,841,274 2,048,400 113.8 2017-05-22
58 2017-03-15 17,000 -8,000 0.00 2,895,480,274 1,926,100 113.3 2017-03-13
59 2017-03-14 25,000 -2,000 0.00 2,895,480,274 2,837,500 113.5 2017-03-10
60 2017-03-08 27,000 10,000 0.00 2,895,480,274 3,024,000 112.0 2017-03-06
61 2017-01-04 17,000 -10,000 0.00 2,895,457,274 1,666,000 98.00 2016-12-30
62 2017-01-03 27,000 10,000 0.00 2,895,457,274 2,629,800 97.40 2016-12-29
63 2016-11-24 17,000 -10,000 0.00 2,895,403,274 1,734,000 102.0 2016-11-22
64 2016-11-16 27,000 10,000 0.00 2,895,403,274 2,693,250 99.75 2016-11-14
65 2016-11-10 17,000 -3,000 0.00 2,895,403,274 1,796,900 105.7 2016-11-08
66 2016-11-09 20,000 3,000 0.00 2,895,403,274 2,080,000 104.0 2016-11-07
67 2016-10-20 17,000 -10,000 0.00 2,895,396,274 1,956,700 115.1 2016-10-18
68 2016-10-14 27,000 7,000 0.00 2,895,396,274 3,056,400 113.2 2016-10-12
69 2016-10-13 20,000 3,000 0.00 2,895,396,274 2,290,000 114.5 2016-10-11
70 2016-09-07 17,000 -10,000 0.00 2,895,156,274 1,990,700 117.1 2016-09-05
71 2016-09-06 27,000 10,000 0.00 2,895,156,274 3,021,300 111.9 2016-09-02
72 2016-08-31 17,000 -10,000 0.00 2,895,156,274 1,853,000 109.0 2016-08-29
73 2016-08-18 27,000 10,000 0.00 2,895,127,274 2,926,800 108.4 2016-08-16
74 2016-08-16 17,000 -10,000 0.00 2,895,127,274 1,892,100 111.3 2016-08-12
75 2016-08-15 27,000 10,000 0.00 2,895,127,274 2,953,800 109.4 2016-08-11
76 2016-06-13 17,000 -1,000 0.00 2,895,048,274 1,598,850 94.05 2016-06-08
77 2016-06-07 18,000 -1,000 0.00 2,895,048,274 1,668,600 92.70 2016-06-03
78 2016-06-02 19,000 -8,000 0.00 2,895,048,274 1,736,600 91.40 2016-05-31
79 2016-06-01 27,000 -3,000 0.00 2,895,048,274 2,455,650 90.95 2016-05-30
80 2016-05-30 30,000 5,000 0.00 2,895,048,274 2,659,500 88.65 2016-05-26
81 2016-05-25 25,000 2,000 0.00 2,895,048,274 2,173,750 86.95 2016-05-23
82 2016-05-18 23,000 2,000 0.00 2,895,048,274 1,991,800 86.60 2016-05-16
83 2016-05-13 21,000 4,000 0.00 2,895,048,274 1,916,250 91.25 2016-05-11
84 2016-03-08 17,000 -1,000 0.00 2,893,387,529 1,599,700 94.10 2016-03-04
85 2016-03-01 18,000 1,000 0.00 2,893,387,529 1,584,000 88.00 2016-02-26
86 2016-01-26 17,000 -1,000 0.00 2,893,385,597 1,393,150 81.95 2016-01-22
87 2016-01-25 18,000 1,000 0.00 2,893,385,597 1,463,400 81.30 2016-01-21
88 2016-01-12 17,000 -1,000 0.00 2,893,385,597 1,556,350 91.55 2016-01-08
89 2016-01-11 18,000 1,000 0.00 2,893,385,597 1,649,700 91.65 2016-01-07
90 2015-08-03 17,000 -1,000 0.00 2,876,655,004 2,041,700 120.1 2015-07-30
91 2015-07-10 18,000 2,000 0.00 2,876,063,758 2,071,800 115.1 2015-07-08
92 2015-06-30 16,000 1,000 0.00 2,875,767,105 2,024,000 126.5 2015-06-26
93 2015-01-20 15,000 -1,000 0.00 2,823,191,193 1,819,500 121.3 2015-01-16
94 2014-12-19 16,000 1,000 0.00 2,822,979,997 1,769,600 110.6 2014-12-17
95 2014-10-08 15,000 -2,000 0.00 2,728,804,967 1,675,500 111.7 2014-10-06
96 2014-10-07 17,000 2,000 0.00 2,728,804,967 1,847,900 108.7 2014-10-03
97 2014-08-05 15,000 -1,021 0.00 2,725,270,388 1,732,500 115.5 2014-08-01
98 2013-12-17 16,021 -3,000 0.00 2,670,961,605 1,550,833 96.80 2013-12-13
99 2013-10-25 19,021 -7,000 0.00 2,670,958,605 1,932,534 101.6 2013-10-23
100 2013-10-24 26,021 11,000 0.00 2,670,958,605 2,607,304 100.2 2013-10-22
101 2013-10-03 15,021 -3,000 0.00 2,670,958,605 1,584,716 105.5 2013-09-30
102 2013-07-11 18,021 -1,000 0.00 2,670,948,605 1,779,574 98.75 2013-07-09
103 2013-07-03 19,021 1,000 0.00 2,670,948,605 1,904,002 100.1 2013-06-28
104 2013-06-25 18,021 17,000 0.00 2,670,948,605 1,726,412 95.80 2013-06-21
105 2013-06-19 1,021 -1,000 0.00 2,670,948,605 102,202 100.1 2013-06-17
106 2013-06-18 2,021 1,000 0.00 2,670,948,605 196,542 97.25 2013-06-14
107 2013-03-20 1,021 -1,000 0.00 2,656,929,262 107,409 105.2 2013-03-18
108 2013-03-19 2,021 1,000 0.00 2,656,929,262 214,630 106.2 2013-03-15
109 2013-03-12 1,021 -1,000 0.00 2,656,929,262 117,313 114.9 2013-03-08
110 2013-02-07 2,021 1,000 0.00 2,656,922,262 245,147 121.3 2013-02-05
111 2013-01-31 1,021 -2,000 0.00 2,656,922,262 131,301 128.6 2013-01-29
112 2013-01-21 3,021 2,000 0.00 2,656,769,262 380,646 126.0 2013-01-17
113 2012-12-20 1,021 21 0.00 2,656,769,262 118,334 115.9 2012-12-18
114 2012-12-11 1,000 -22,000 0.00 2,615,736,044 114,400 114.4 2012-12-07
115 2012-11-13 23,000 22,000 0.00 2,615,736,044 2,589,800 112.6 2012-11-09
116 2012-10-15 1,000 -8,000 0.00 2,615,736,044 108,800 108.8 2012-10-11
117 2012-10-04 9,000 8,000 0.00 2,615,736,044 1,022,400 113.6 2012-09-28
118 2012-06-19 1,000 -10,000 0.00 2,615,736,044 90,200 90.20 2012-06-15
119 2012-05-23 11,000 -1,000 0.00 2,615,736,044 959,200 87.20 2012-05-21
120 2012-05-15 12,000 4,000 0.00 2,615,736,044 1,062,600 88.55 2012-05-11
121 2012-05-14 8,000 6,000 0.00 2,615,736,044 714,000 89.25 2012-05-10
122 2012-05-11 2,000 -10,000 0.00 2,615,736,044 179,600 89.80 2012-05-09
123 2012-05-10 12,000 10,000 0.00 2,615,736,044 1,068,000 89.00 2012-05-08
124 2012-04-20 2,000 -4,000 0.00 2,615,185,352 187,500 93.75 2012-04-18
125 2012-04-19 6,000 4,000 0.00 2,615,185,352 561,000 93.50 2012-04-17
126 2012-04-10 2,000 -12,000 0.00 2,615,185,352 192,500 96.25 2012-04-03
127 2012-04-05 14,000 10,000 0.00 2,615,185,352 1,321,600 94.40 2012-04-02
128 2012-04-03 4,000 3,000 0.00 2,615,185,352 386,000 96.50 2012-03-30
129 2012-03-05 1,000 -1,000 0.00 2,615,185,352 117,500 117.5 2012-03-01
130 2011-10-13 2,000 -10,000 0.00 2,570,039,181 192,900 96.45 2011-10-11
131 2011-09-26 12,000 10,000 0.00 2,570,039,181 1,156,800 96.40 2011-09-22
132 2011-06-17 2,000 1,000 0.00 2,570,039,181 226,400 113.2 2011-06-15
133 2011-06-14 1,000 1,000 0.00 2,570,039,181 114,000 114.0 2011-06-10
134 2011-04-14 0 -1,000 0.00 2,570,039,181 0 125.6 2011-04-12
135 2011-03-22 1,000 1,000 0.00 2,570,039,181 118,700 118.7 2011-03-18
136 2011-03-04 0 -1,000 0.00 2,570,039,181 0 125.1 2011-03-02
137 2011-02-15 1,000 1,000 0.00 2,570,039,181 123,800 123.8 2011-02-11
138 2010-06-11 0 -1,000 0.00 2,570,039,181 0 104.3 2010-06-09
139 2010-06-10 1,000 1,000 0.00 2,570,039,181 103,800 103.8 2010-06-08
140 2010-05-03 0 -5,000 0.00 2,564,333,362 0 109.2 2010-04-29
141 2010-04-30 5,000 5,000 0.00 2,564,333,362 550,000 110.0 2010-04-28
142 2010-03-16 0 -2,000 0.00 2,564,333,362 0 116.1 2010-03-12
143 2010-03-10 2,000 2,000 0.00 2,564,333,362 228,200 114.1 2010-03-08
144 2010-03-01 0 -1,000 0.00 2,564,333,362 0 108.3 2010-02-25
145 2010-01-26 1,000 1,000 0.00 2,564,333,362 104,000 104.0 2010-01-22
146 2009-09-15 0 -5,000 0.00 2,564,333,362 0 115.8 2009-09-11
147 2009-09-11 5,000 -1,000 0.00 2,564,333,362 568,500 113.7 2009-09-09
148 2009-09-10 6,000 5,000 0.00 2,564,333,362 679,800 113.3 2009-09-08
149 2009-09-09 1,000 -1,000 0.00 2,564,333,362 111,000 111.0 2009-09-07
150 2009-09-04 2,000 1,000 0.00 2,564,333,362 206,000 103.0 2009-09-02
151 2009-08-26 1,000 1,000 0.00 2,564,333,362 113,600 113.6 2009-08-24
152 2009-08-11 0 -1,000 0.00 2,564,333,362 0 110.4 2009-08-07
153 2009-08-07 1,000 1,000 0.00 2,564,333,362 113,800 113.8 2009-08-05
154 2009-06-17 0 -7,000 0.00 2,564,333,362 0 92.50 2009-06-15
155 2009-06-16 7,000 7,000 0.00 2,564,333,362 663,950 94.85 2009-06-12
156 2009-05-18 0 -1,000 0.00 2,564,333,362 0 80.55 2009-05-14
157 2009-05-15 1,000 1,000 0.00 2,564,333,362 83,400 83.40 2009-05-13
158 2009-03-19 0 -1,000 0.00 2,564,333,362 0 64.00 2009-03-17
159 2009-02-27 1,000 -2,000 0.00 2,564,333,362 60,900 60.90 2009-02-25
160 2009-02-26 3,000 2,000 0.00 2,564,333,362 180,000 60.00 2009-02-24
161 2009-02-25 1,000 -1,000 0.00 2,564,333,362 62,400 62.40 2009-02-23
162 2009-02-23 2,000 1,000 0.00 2,564,333,362 124,400 62.20 2009-02-19
163 2008-12-15 1,000 -2,000 0.00 2,564,333,362 66,500 66.50 2008-12-11
164 2008-12-11 3,000 -3,000 0.00 2,564,333,362 175,050 58.35 2008-12-09
165 2008-12-10 6,000 5,000 0.00 2,564,333,362 354,300 59.05 2008-12-08
166 2008-11-25 1,000 -10,000 0.00 2,564,333,362 52,000 52.00 2008-11-21
167 2008-11-24 11,000 10,000 0.00 2,564,333,362 557,700 50.70 2008-11-20
168 2008-08-25 1,000 -1,000 0.00 2,564,333,362 104,700 104.7 2008-08-20
169 2008-08-21 2,000 1,000 0.00 2,564,333,362 207,600 103.8 2008-08-19
170 2008-08-13 1,000 -1,000 0.00 2,564,333,362 111,000 111.0 2008-08-11
171 2008-08-08 2,000 1,000 0.00 2,564,333,362 222,000 111.0 2008-08-05
172 2008-07-22 1,000 -1,000 0.00 2,564,333,362 111,800 111.8 2008-07-18
173 2008-07-16 2,000 1,000 0.00 2,564,333,362 227,400 113.7 2008-07-14
174 2008-07-15 1,000 -1,000 0.00 2,564,333,362 114,400 114.4 2008-07-11
175 2008-07-11 2,000 -1,000 0.00 2,564,333,362 223,400 111.7 2008-07-09
176 2008-07-10 3,000 -709 0.00 2,564,333,362 325,200 108.4 2008-07-08
177 2008-06-26 3,709 1,000 0.00 2,564,333,362 420,601 113.4 2008-06-24
178 2008-06-23 2,709 1,000 0.00 2,564,333,362 312,348 115.3 2008-06-19
179 2008-05-30 1,709 1,000 0.00 2,564,333,362 216,530 126.7 2008-05-28
180 2008-05-23 709 -1,000 0.00 2,564,333,362 91,461 129.0 2008-05-21
181 2008-03-25 1,709 1,000 0.00 2,564,333,362 198,928 116.4 2008-03-19
182 2008-02-18 709 -1,000 0.00 2,564,333,362 100,678 142.0 2008-02-14
183 2008-02-12 1,709 1,000 0.00 2,564,333,362 249,856 146.2 2008-02-05
184 2008-01-24 709 -1,000 0.00 2,564,333,362 100,465 141.7 2008-01-22
185 2008-01-23 1,709 1,000 0.00 2,564,333,362 258,230 151.1 2008-01-21
186 2008-01-22 709 -1,000 0.00 2,564,333,362 113,015 159.4 2008-01-18
187 2008-01-21 1,709 1,000 0.00 2,564,333,362 269,680 157.8 2008-01-17
188 2008-01-18 709 -2,000 0.00 2,564,333,362 110,391 155.7 2008-01-16
189 2008-01-16 2,709 1,000 0.00 2,564,333,362 451,049 166.5 2008-01-14
190 2008-01-08 1,709 1,000 0.00 2,564,333,362 283,865 166.1 2008-01-04
191 2007-12-19 709 709 0.00 2,564,333,362 105,570 148.9 2007-12-17
192 2007-11-14 0 -23,000 0.00 2,491,833,362 0 145.0 2007-11-12
193 2007-11-13 23,000 23,000 0.00 2,491,833,362 3,392,500 147.5 2007-11-09
194 2007-10-15 0 -100 0.00 2,491,833,362 0 132.5 2007-10-11
195 2007-10-12 100 100 0.00 2,491,833,362 13,300 133.0 2007-10-10
196 2007-10-02 0 -1,000 0.00 2,491,833,362 0 130.1 2007-09-27
197 2007-09-28 1,000 1,000 0.00 2,491,833,362 127,500 127.5 2007-09-25
198 2007-08-23 0 -10,000 0.00 2,491,833,362 0 94.50 2007-08-21
199 2007-08-17 10,000 10,000 0.00 2,491,833,362 933,500 93.35 2007-08-15
200 2007-08-16 0 -10,000 0.00 2,491,833,362 0 95.85 2007-08-14
201 2007-08-14 10,000 10,000 0.00 2,491,833,362 933,500 93.35 2007-08-10
202 2007-08-01 0 -1,000 0.00 2,491,833,362 0 99.05 2007-07-30
203 2007-07-31 1,000 1,000 0.00 2,491,833,362 98,100 98.10 2007-07-27

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