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

Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司

CCASSID: B01750

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 95.85 2025-12-11
2 2025-12-12 96.35 2025-12-10
3 2008-11-07 0 -1,000 0.00 2,564,333,362 0 70.65 2008-11-05
4 2008-05-29 1,000 -10,000 0.00 2,564,333,362 126,800 126.8 2008-05-27
5 2008-05-28 11,000 10,000 0.00 2,564,333,362 1,382,700 125.7 2008-05-26
6 2008-02-28 1,000 -10,000 0.00 2,564,333,362 135,700 135.7 2008-02-26
7 2008-02-13 11,000 -1,000 0.00 2,564,333,362 1,476,200 134.2 2008-02-11
8 2008-02-12 12,000 1,000 0.00 2,564,333,362 1,754,400 146.2 2008-02-05
9 2008-02-11 11,000 1,000 0.00 2,564,333,362 1,622,500 147.5 2008-02-04
10 2008-01-31 10,000 -1,000 0.00 2,564,333,362 1,597,000 159.7 2008-01-29
11 2008-01-30 11,000 1,000 0.00 2,564,333,362 1,690,700 153.7 2008-01-28
12 2008-01-21 10,000 10,000 0.00 2,564,333,362 1,578,000 157.8 2008-01-17
13 2007-08-08 0 -100,000 0.00 2,491,833,362 0 95.10 2007-08-06
14 2007-08-03 100,000 100,000 0.00 2,491,833,362 9,660,000 96.60 2007-08-01
15 2007-08-02 0 -200,000 0.00 2,491,833,362 0 100.6 2007-07-31
16 2007-07-30 200,000 -20,000 0.01 2,491,833,362 20,520,000 102.6 2007-07-26
17 2007-07-26 220,000 200,000 0.01 2,491,833,362 23,034,000 104.7 2007-07-24
18 2007-07-23 20,000 20,000 0.00 2,491,833,362 1,982,000 99.10 2007-07-19
19 2007-07-16 0 -100,000 0.00 2,491,833,362 0 97.50 2007-07-12
20 2007-07-13 100,000 100,000 0.00 2,491,833,362 9,710,000 97.10 2007-07-11

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