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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2025-03-20 0 -533 0.00 2,897,780,274 0 77.85 2025-03-18
4 2022-05-13 533 -1,000 0.00 2,897,780,274 48,343 90.70 2022-05-11
5 2022-04-22 1,533 -107 0.00 2,897,780,274 144,715 94.40 2022-04-20
6 2022-03-15 1,640 -2,000 0.00 2,897,780,274 149,978 91.45 2022-03-11
7 2022-03-03 3,640 2,000 0.00 2,897,780,274 329,056 90.40 2022-03-01
8 2022-02-28 1,640 -1,500 0.00 2,897,780,274 154,078 93.95 2022-02-24
9 2021-11-12 3,140 500 0.00 2,897,780,274 313,372 99.80 2021-11-10
10 2021-11-09 2,640 500 0.00 2,897,780,274 272,712 103.3 2021-11-05
11 2021-11-08 2,140 500 0.00 2,897,780,274 220,206 102.9 2021-11-04
12 2021-04-13 1,640 533 0.00 2,897,780,274 194,176 118.4 2021-04-09
13 2018-06-01 1,107 -1,000 0.00 2,897,002,274 138,707 125.3 2018-05-30
14 2018-05-29 2,107 1,000 0.00 2,896,981,274 263,375 125.0 2018-05-25
15 2018-05-17 1,107 -1,000 0.00 2,896,981,274 142,803 129.0 2018-05-15
16 2018-04-27 2,107 1,000 0.00 2,896,981,274 256,211 121.6 2018-04-25
17 2018-04-24 1,107 107 0.00 2,896,981,274 136,272 123.1 2018-04-20
18 2018-01-09 1,000 -5,000 0.00 2,896,749,274 134,400 134.4 2018-01-05
19 2017-09-29 6,000 5,000 0.00 2,896,392,274 757,200 126.2 2017-09-27
20 2017-07-18 1,000 -107 0.00 2,896,181,274 119,300 119.3 2017-07-14
21 2017-01-11 1,107 -1,000 0.00 2,895,457,274 115,128 104.0 2017-01-09
22 2016-11-16 2,107 1,000 0.00 2,895,403,274 210,173 99.75 2016-11-14
23 2013-01-24 1,107 -1,000 0.00 2,656,863,262 143,467 129.6 2013-01-22
24 2012-10-12 2,107 -1,000 0.00 2,615,736,044 234,298 111.2 2012-10-10
25 2012-10-11 3,107 1,000 0.00 2,615,736,044 347,673 111.9 2012-10-09
26 2012-05-15 2,107 -1,000 0.00 2,615,736,044 186,575 88.55 2012-05-11
27 2012-05-10 3,107 1,000 0.00 2,615,736,044 276,523 89.00 2012-05-08
28 2012-04-27 2,107 -2,000 0.00 2,615,736,044 199,322 94.60 2012-04-25
29 2012-04-26 4,107 -4,000 0.00 2,615,185,352 388,933 94.70 2012-04-24
30 2012-04-19 8,107 -1,000 0.00 2,615,185,352 758,005 93.50 2012-04-17
31 2012-04-18 9,107 2,000 0.00 2,615,185,352 860,612 94.50 2012-04-16
32 2012-04-17 7,107 4,000 0.00 2,615,185,352 681,917 95.95 2012-04-13
33 2012-04-11 3,107 1,000 0.00 2,615,185,352 298,117 95.95 2012-04-05
34 2012-04-10 2,107 -1,000 0.00 2,615,185,352 202,799 96.25 2012-04-03
35 2012-04-05 3,107 2,000 0.00 2,615,185,352 293,301 94.40 2012-04-02
36 2012-02-20 1,107 -1,000 0.00 2,615,185,352 131,512 118.8 2012-02-16
37 2012-02-17 2,107 1,000 0.00 2,615,185,352 250,101 118.7 2012-02-15
38 2010-11-05 1,107 -1,000 0.00 2,570,039,181 159,962 144.5 2010-11-03
39 2010-11-03 2,107 1,000 0.00 2,570,039,181 287,816 136.6 2010-11-01
40 2010-10-18 1,107 -1,000 0.00 2,570,039,181 152,102 137.4 2010-10-14
41 2010-10-15 2,107 1,000 0.00 2,570,039,181 286,341 135.9 2010-10-13
42 2010-10-05 1,107 -2,000 0.00 2,570,039,181 148,338 134.0 2010-09-30
43 2010-09-24 3,107 -3,000 0.00 2,570,039,181 382,161 123.0 2010-09-21
44 2010-08-12 6,107 3,000 0.00 2,570,039,181 718,183 117.6 2010-08-10
45 2010-08-11 3,107 1,000 0.00 2,570,039,181 369,733 119.0 2010-08-09
46 2010-07-23 2,107 -1,000 0.00 2,570,039,181 235,141 111.6 2010-07-21
47 2010-07-02 3,107 1,000 0.00 2,570,039,181 336,488 108.3 2010-06-29
48 2010-06-28 2,107 -1,000 0.00 2,570,039,181 237,038 112.5 2010-06-24
49 2010-06-18 3,107 1,000 0.00 2,570,039,181 334,624 107.7 2010-06-15
50 2009-05-21 2,107 -20,000 0.00 2,564,333,362 176,672 83.85 2009-05-19
51 2009-05-19 22,107 20,000 0.00 2,564,333,362 1,803,931 81.60 2009-05-15
52 2009-04-06 2,107 -1,000 0.00 2,564,333,362 163,609 77.65 2009-04-02
53 2009-03-13 3,107 -1,000 0.00 2,564,333,362 183,934 59.20 2009-03-11
54 2009-02-13 4,107 1,000 0.00 2,564,333,362 264,696 64.45 2009-02-11
55 2009-02-11 3,107 -1,000 0.00 2,564,333,362 207,703 66.85 2009-02-09
56 2009-02-09 4,107 1,000 0.00 2,564,333,362 258,330 62.90 2009-02-05
57 2008-12-16 3,107 1,000 0.00 2,564,333,362 192,168 61.85 2008-12-12
58 2008-07-09 2,107 -1,000 0.00 2,564,333,362 232,613 110.4 2008-07-07
59 2008-05-27 3,107 1,000 0.00 2,564,333,362 383,715 123.5 2008-05-23
60 2008-05-14 2,107 1,000 0.00 2,564,333,362 285,288 135.4 2008-05-09
61 2008-05-08 1,107 -1,000 0.00 2,564,333,362 158,744 143.4 2008-05-06
62 2008-03-11 2,107 1,000 0.00 2,564,333,362 265,482 126.0 2008-03-07
63 2008-03-05 1,107 1,000 0.00 2,564,333,362 147,895 133.6 2008-03-03
64 2008-02-18 107 -1,000 0.00 2,564,333,362 15,194 142.0 2008-02-14
65 2008-02-12 1,107 1,000 0.00 2,564,333,362 161,843 146.2 2008-02-05
66 2007-09-07 107 -30,000 0.00 2,491,833,362 11,695 109.3 2007-09-05
67 2007-08-24 30,107 -1,000 0.00 2,491,833,362 2,948,981 97.95 2007-08-22
68 2007-08-06 31,107 30,000 0.00 2,491,833,362 2,994,049 96.25 2007-08-02

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