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

Finloop Finance Limited 星路金融有限公司

CCASSID: B02199

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 2022-06-06 0 -1,000 0.00 2,897,780,274 0 97.25 2022-06-01
4 2022-06-01 1,000 -1,000 0.00 2,897,780,274 97,150 97.15 2022-05-30
5 2022-05-31 2,000 -2,000 0.00 2,897,780,274 193,800 96.90 2022-05-27
6 2022-05-27 4,000 -500 0.00 2,897,780,274 381,600 95.40 2022-05-25
7 2022-05-25 4,500 -1,000 0.00 2,897,780,274 427,275 94.95 2022-05-23
8 2022-05-23 5,500 -2,000 0.00 2,897,780,274 519,200 94.40 2022-05-19
9 2022-05-10 7,500 -1,500 0.00 2,897,780,274 705,750 94.10 2022-05-05
10 2022-05-06 9,000 -500 0.00 2,897,780,274 841,500 93.50 2022-05-04
11 2022-03-25 9,500 -500 0.00 2,897,780,274 906,775 95.45 2022-03-23
12 2022-03-24 10,000 -500 0.00 2,897,780,274 952,500 95.25 2022-03-22
13 2022-03-08 10,500 500 0.00 2,897,780,274 948,675 90.35 2022-03-04
14 2022-01-20 10,000 5,000 0.00 2,897,780,274 945,500 94.55 2022-01-18
15 2022-01-18 5,000 1,000 0.00 2,897,780,274 472,000 94.40 2022-01-14
16 2022-01-17 4,000 4,000 0.00 2,897,780,274 377,600 94.40 2022-01-13

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