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 |
WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
CCASSID: B01759
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 | 2025-11-25 | 96.95 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 98.75 | 2025-11-20 | |||||
| 3 | 2025-07-30 | 19,619 | -2,000 | 0.00 | 2,897,780,274 | 1,844,186 | 94.00 | 2025-07-28 |
| 4 | 2025-04-30 | 21,619 | 2,000 | 0.00 | 2,897,780,274 | 1,570,620 | 72.65 | 2025-04-28 |
| 5 | 2025-04-22 | 19,619 | 3,000 | 0.00 | 2,897,780,274 | 1,382,159 | 70.45 | 2025-04-16 |
| 6 | 2023-06-27 | 16,619 | 500 | 0.00 | 2,897,780,274 | 1,622,845 | 97.65 | 2023-06-23 |
| 7 | 2023-05-22 | 16,119 | -500 | 0.00 | 2,897,780,274 | 1,660,257 | 103.0 | 2023-05-18 |
| 8 | 2023-05-19 | 16,619 | -500 | 0.00 | 2,897,780,274 | 1,725,052 | 103.8 | 2023-05-17 |
| 9 | 2023-03-13 | 17,119 | -1,000 | 0.00 | 2,897,780,274 | 1,797,495 | 105.0 | 2023-03-09 |
| 10 | 2023-03-08 | 18,119 | -2,000 | 0.00 | 2,897,780,274 | 1,974,971 | 109.0 | 2023-03-06 |
| 11 | 2023-03-07 | 20,119 | -1,000 | 0.00 | 2,897,780,274 | 2,156,757 | 107.2 | 2023-03-03 |
| 12 | 2023-03-02 | 21,119 | -1,000 | 0.00 | 2,897,780,274 | 2,263,957 | 107.2 | 2023-02-28 |
| 13 | 2023-02-28 | 22,119 | -1,000 | 0.00 | 2,897,780,274 | 2,397,700 | 108.4 | 2023-02-24 |
| 14 | 2022-06-16 | 23,119 | 1,000 | 0.00 | 2,897,780,274 | 2,157,003 | 93.30 | 2022-06-14 |
| 15 | 2022-04-28 | 22,119 | -1,000 | 0.00 | 2,897,780,274 | 2,065,915 | 93.40 | 2022-04-26 |
| 16 | 2020-07-21 | 23,119 | 500 | 0.00 | 2,897,780,274 | 2,234,451 | 96.65 | 2020-07-17 |
| 17 | 2020-07-14 | 22,619 | 500 | 0.00 | 2,897,780,274 | 2,221,186 | 98.20 | 2020-07-10 |
| 18 | 2020-06-26 | 22,119 | 1,000 | 0.00 | 2,897,780,274 | 2,247,290 | 101.6 | 2020-06-23 |
| 19 | 2020-06-19 | 21,119 | 1,000 | 0.00 | 2,897,780,274 | 2,118,236 | 100.3 | 2020-06-17 |
| 20 | 2020-06-12 | 20,119 | 1,000 | 0.00 | 2,897,780,274 | 2,062,198 | 102.5 | 2020-06-10 |
| 21 | 2020-06-11 | 19,119 | -1,000 | 0.00 | 2,897,780,274 | 1,965,433 | 102.8 | 2020-06-09 |
| 22 | 2020-06-09 | 20,119 | 3,000 | 0.00 | 2,897,780,274 | 2,006,870 | 99.75 | 2020-06-05 |
| 23 | 2020-06-08 | 17,119 | 1,000 | 0.00 | 2,897,780,274 | 1,640,856 | 95.85 | 2020-06-04 |
| 24 | 2020-05-28 | 16,119 | 1,000 | 0.00 | 2,897,780,274 | 1,492,619 | 92.60 | 2020-05-26 |
| 25 | 2020-01-15 | 15,119 | 2,000 | 0.00 | 2,897,780,274 | 1,833,935 | 121.3 | 2020-01-13 |
| 26 | 2019-03-04 | 13,119 | -5,000 | 0.00 | 2,897,210,274 | 1,705,470 | 130.0 | 2019-02-28 |
| 27 | 2019-02-22 | 18,119 | -1,000 | 0.00 | 2,897,203,774 | 2,435,194 | 134.4 | 2019-02-20 |
| 28 | 2019-02-20 | 19,119 | -500 | 0.00 | 2,897,203,774 | 2,552,387 | 133.5 | 2019-02-18 |
| 29 | 2019-01-17 | 19,619 | 1,000 | 0.00 | 2,897,163,274 | 2,426,870 | 123.7 | 2019-01-15 |
| 30 | 2019-01-09 | 18,619 | 500 | 0.00 | 2,897,163,274 | 2,200,766 | 118.2 | 2019-01-07 |
| 31 | 2018-10-25 | 18,119 | 2,000 | 0.00 | 2,897,159,274 | 1,842,702 | 101.7 | 2018-10-23 |
| 32 | 2018-02-23 | 16,119 | 5,000 | 0.00 | 2,896,911,274 | 2,053,561 | 127.4 | 2018-02-21 |
| 33 | 2018-02-08 | 11,119 | -3,000 | 0.00 | 2,896,911,274 | 1,403,218 | 126.2 | 2018-02-06 |
| 34 | 2018-02-05 | 14,119 | 3,000 | 0.00 | 2,896,911,274 | 1,900,417 | 134.6 | 2018-02-01 |
| 35 | 2018-02-01 | 11,119 | -2,000 | 0.00 | 2,896,911,274 | 1,514,408 | 136.2 | 2018-01-30 |
| 36 | 2018-01-29 | 13,119 | 2,000 | 0.00 | 2,896,749,274 | 1,786,808 | 136.2 | 2018-01-25 |
| 37 | 2017-12-06 | 11,119 | -2,000 | 0.00 | 2,896,749,274 | 1,388,763 | 124.9 | 2017-12-04 |
| 38 | 2017-11-29 | 13,119 | 2,000 | 0.00 | 2,896,735,274 | 1,698,911 | 129.5 | 2017-11-27 |
| 39 | 2017-11-09 | 11,119 | -1,000 | 0.00 | 2,896,735,274 | 1,432,127 | 128.8 | 2017-11-07 |
| 40 | 2017-11-01 | 12,119 | -3,000 | 0.00 | 2,896,735,274 | 1,547,596 | 127.7 | 2017-10-30 |
| 41 | 2017-10-18 | 15,119 | 1,000 | 0.00 | 2,896,686,274 | 2,013,851 | 133.2 | 2017-10-16 |
| 42 | 2017-10-09 | 14,119 | 3,000 | 0.00 | 2,896,686,274 | 1,841,118 | 130.4 | 2017-10-04 |
| 43 | 2017-09-12 | 11,119 | -3,000 | 0.00 | 2,896,392,274 | 1,486,610 | 133.7 | 2017-09-08 |
| 44 | 2017-08-30 | 14,119 | 3,000 | 0.00 | 2,896,241,274 | 1,774,758 | 125.7 | 2017-08-28 |
| 45 | 2017-06-26 | 11,119 | -1,000 | 0.00 | 2,896,128,274 | 1,298,699 | 116.8 | 2017-06-22 |
| 46 | 2017-06-05 | 12,119 | 1,000 | 0.00 | 2,895,848,274 | 1,426,406 | 117.7 | 2017-06-01 |
| 47 | 2016-11-16 | 11,119 | 123 | 0.00 | 2,895,403,274 | 1,109,120 | 99.75 | 2016-11-14 |
| 48 | 2016-09-12 | 10,996 | -1,000 | 0.00 | 2,895,156,274 | 1,328,317 | 120.8 | 2016-09-08 |
| 49 | 2016-08-03 | 11,996 | 1,000 | 0.00 | 2,895,127,274 | 1,331,556 | 111.0 | 2016-07-29 |
| 50 | 2016-04-28 | 10,996 | -1,000 | 0.00 | 2,893,395,851 | 1,089,704 | 99.10 | 2016-04-26 |
| 51 | 2016-01-05 | 11,996 | -4,000 | 0.00 | 2,893,385,597 | 1,125,225 | 93.80 | 2015-12-30 |
| 52 | 2015-11-17 | 15,996 | 2,000 | 0.00 | 2,893,370,378 | 1,582,804 | 98.95 | 2015-11-13 |
| 53 | 2015-09-18 | 13,996 | -2,000 | 0.00 | 2,876,705,439 | 1,440,188 | 102.9 | 2015-09-16 |
| 54 | 2015-09-17 | 15,996 | -1,000 | 0.00 | 2,876,705,439 | 1,605,998 | 100.4 | 2015-09-15 |
| 55 | 2015-09-08 | 16,996 | 2,000 | 0.00 | 2,876,705,439 | 1,608,671 | 94.65 | 2015-09-04 |
| 56 | 2015-08-27 | 14,996 | -4,000 | 0.00 | 2,876,655,004 | 1,442,615 | 96.20 | 2015-08-25 |
| 57 | 2015-06-02 | 18,996 | 2,000 | 0.00 | 2,874,761,125 | 2,496,074 | 131.4 | 2015-05-29 |
| 58 | 2015-05-28 | 16,996 | -2,000 | 0.00 | 2,873,693,738 | 2,318,254 | 136.4 | 2015-05-26 |
| 59 | 2015-01-06 | 18,996 | 4,000 | 0.00 | 2,823,191,193 | 2,251,026 | 118.5 | 2015-01-02 |
| 60 | 2014-10-30 | 14,996 | -15,462 | 0.00 | 2,728,804,967 | 1,720,041 | 114.7 | 2014-10-28 |
| 61 | 2014-06-10 | 30,458 | -2,000 | 0.00 | 2,725,068,880 | 3,277,281 | 107.6 | 2014-06-06 |
| 62 | 2014-01-29 | 32,458 | 1,996 | 0.00 | 2,704,538,776 | 3,122,460 | 96.20 | 2014-01-27 |
| 63 | 2014-01-03 | 30,462 | -13,000 | 0.00 | 2,704,538,776 | 2,985,276 | 98.00 | 2013-12-30 |
| 64 | 2013-08-20 | 43,462 | 2,000 | 0.00 | 2,670,954,605 | 4,554,818 | 104.8 | 2013-08-16 |
| 65 | 2013-08-16 | 41,462 | -2,000 | 0.00 | 2,670,954,605 | 4,378,387 | 105.6 | 2013-08-13 |
| 66 | 2013-02-27 | 43,462 | -2,000 | 0.00 | 2,656,922,262 | 5,115,477 | 117.7 | 2013-02-25 |
| 67 | 2012-11-12 | 45,462 | -2,000 | 0.00 | 2,615,736,044 | 5,087,198 | 111.9 | 2012-11-08 |
| 68 | 2012-10-31 | 47,462 | 2,000 | 0.00 | 2,615,736,044 | 5,035,718 | 106.1 | 2012-10-29 |
| 69 | 2012-09-21 | 45,462 | -2,000 | 0.00 | 2,615,736,044 | 5,128,114 | 112.8 | 2012-09-19 |
| 70 | 2012-08-31 | 47,462 | 2,000 | 0.00 | 2,615,736,044 | 4,879,094 | 102.8 | 2012-08-29 |
| 71 | 2012-03-07 | 45,462 | 2,000 | 0.00 | 2,615,185,352 | 5,369,062 | 118.1 | 2012-03-05 |
| 72 | 2012-03-02 | 43,462 | -2,000 | 0.00 | 2,615,185,352 | 5,189,363 | 119.4 | 2012-02-29 |
| 73 | 2012-02-15 | 45,462 | 2,000 | 0.00 | 2,615,185,352 | 4,996,274 | 109.9 | 2012-02-13 |
| 74 | 2011-09-20 | 43,462 | 5,000 | 0.00 | 2,570,039,181 | 4,485,278 | 103.2 | 2011-09-16 |
| 75 | 2011-06-28 | 38,462 | 1,000 | 0.00 | 2,570,039,181 | 4,280,821 | 111.3 | 2011-06-24 |
| 76 | 2011-05-09 | 37,462 | 1,000 | 0.00 | 2,570,039,181 | 4,510,425 | 120.4 | 2011-05-05 |
| 77 | 2011-03-28 | 36,462 | 1,000 | 0.00 | 2,570,039,181 | 4,346,270 | 119.2 | 2011-03-24 |
| 78 | 2011-03-18 | 35,462 | 2,000 | 0.00 | 2,570,039,181 | 4,269,625 | 120.4 | 2011-03-16 |
| 79 | 2011-02-14 | 33,462 | 2,000 | 0.00 | 2,570,039,181 | 4,082,364 | 122.0 | 2011-02-10 |
| 80 | 2010-09-29 | 31,462 | -2,000 | 0.00 | 2,570,039,181 | 4,105,791 | 130.5 | 2010-09-27 |
| 81 | 2010-09-16 | 33,462 | -2,000 | 0.00 | 2,570,039,181 | 3,905,015 | 116.7 | 2010-09-14 |
| 82 | 2010-09-03 | 35,462 | 2,000 | 0.00 | 2,570,039,181 | 3,858,266 | 108.8 | 2010-09-01 |
| 83 | 2010-05-07 | 33,462 | 10,000 | 0.00 | 2,570,039,181 | 3,503,471 | 104.7 | 2010-05-05 |
| 84 | 2010-04-23 | 23,462 | 2,000 | 0.00 | 2,564,333,362 | 2,702,822 | 115.2 | 2010-04-21 |
| 85 | 2010-03-19 | 21,462 | -2,000 | 0.00 | 2,564,333,362 | 2,551,832 | 118.9 | 2010-03-17 |
| 86 | 2010-03-02 | 23,462 | 5,462 | 0.00 | 2,564,333,362 | 2,529,204 | 107.8 | 2010-02-26 |
| 87 | 2010-01-25 | 18,000 | 2,000 | 0.00 | 2,564,333,362 | 1,890,000 | 105.0 | 2010-01-21 |
| 88 | 2009-12-08 | 16,000 | -1,000 | 0.00 | 2,564,333,362 | 1,897,600 | 118.6 | 2009-12-04 |
| 89 | 2009-11-26 | 17,000 | 2,000 | 0.00 | 2,564,333,362 | 1,934,600 | 113.8 | 2009-11-24 |
| 90 | 2009-11-02 | 15,000 | 2,000 | 0.00 | 2,564,333,362 | 1,687,500 | 112.5 | 2009-10-29 |
| 91 | 2009-10-22 | 13,000 | -2,000 | 0.00 | 2,564,333,362 | 1,682,200 | 129.4 | 2009-10-20 |
| 92 | 2009-10-16 | 15,000 | -2,000 | 0.00 | 2,564,333,362 | 1,785,000 | 119.0 | 2009-10-14 |
| 93 | 2009-09-22 | 17,000 | 1,000 | 0.00 | 2,564,333,362 | 1,955,000 | 115.0 | 2009-09-18 |
| 94 | 2009-08-11 | 16,000 | 2,000 | 0.00 | 2,564,333,362 | 1,766,400 | 110.4 | 2009-08-07 |
| 95 | 2009-08-04 | 14,000 | -2,000 | 0.00 | 2,564,333,362 | 1,650,600 | 117.9 | 2009-07-31 |
| 96 | 2009-07-24 | 16,000 | -2,000 | 0.00 | 2,564,333,362 | 1,708,800 | 106.8 | 2009-07-22 |
| 97 | 2009-06-01 | 18,000 | -2,000 | 0.00 | 2,564,333,362 | 1,753,200 | 97.40 | 2009-05-27 |
| 98 | 2009-05-05 | 20,000 | -1,000 | 0.00 | 2,564,333,362 | 1,615,000 | 80.75 | 2009-04-30 |
| 99 | 2009-04-29 | 21,000 | -3,000 | 0.00 | 2,564,333,362 | 1,657,950 | 78.95 | 2009-04-27 |
| 100 | 2009-04-07 | 24,000 | -2,000 | 0.00 | 2,564,333,362 | 1,885,200 | 78.55 | 2009-04-03 |
| 101 | 2009-02-27 | 26,000 | 1,000 | 0.00 | 2,564,333,362 | 1,583,400 | 60.90 | 2009-02-25 |
| 102 | 2009-01-21 | 25,000 | -1,000 | 0.00 | 2,564,333,362 | 1,686,250 | 67.45 | 2009-01-19 |
| 103 | 2009-01-19 | 26,000 | 1,000 | 0.00 | 2,564,333,362 | 1,664,000 | 64.00 | 2009-01-15 |
| 104 | 2008-12-12 | 25,000 | 2,000 | 0.00 | 2,564,333,362 | 1,576,250 | 63.05 | 2008-12-10 |
| 105 | 2008-10-21 | 23,000 | 2,000 | 0.00 | 2,564,333,362 | 1,447,850 | 62.95 | 2008-10-17 |
| 106 | 2008-10-17 | 21,000 | 10,000 | 0.00 | 2,564,333,362 | 1,486,800 | 70.80 | 2008-10-15 |
| 107 | 2008-04-11 | 11,000 | -403 | 0.00 | 2,564,333,362 | 1,413,500 | 128.5 | 2008-04-09 |
| 108 | 2008-04-08 | 11,403 | 403 | 0.00 | 2,564,333,362 | 1,518,880 | 133.2 | 2008-04-03 |
| 109 | 2008-04-07 | 11,000 | -2,000 | 0.00 | 2,564,333,362 | 1,424,500 | 129.5 | 2008-04-02 |
| 110 | 2008-04-01 | 13,000 | -1,000 | 0.00 | 2,564,333,362 | 1,599,000 | 123.0 | 2008-03-28 |
| 111 | 2008-03-31 | 14,000 | -2,000 | 0.00 | 2,564,333,362 | 1,664,600 | 118.9 | 2008-03-27 |
| 112 | 2008-03-26 | 16,000 | 3,000 | 0.00 | 2,564,333,362 | 1,734,400 | 108.4 | 2008-03-20 |
| 113 | 2007-08-21 | 13,000 | 2,000 | 0.00 | 2,491,833,362 | 1,144,000 | 88.00 | 2007-08-17 |
| 114 | 2007-06-29 | 11,000 | -2,000 | 0.00 | 2,491,833,362 | 1,034,000 | 94.00 | 2007-06-27 |
| 115 | 2007-06-28 | 13,000 | -2,000 | 0.00 | 2,491,833,362 | 1,218,100 | 93.70 | 2007-06-26 |
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