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

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Table rows with no holding change: include exclude

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2024-08-27 0 -1,000 0.00 2,897,780,274 0 71.90 2024-08-23
4 2024-06-26 1,000 1,000 0.00 2,897,780,274 69,400 69.40 2024-06-24
5 2017-03-15 0 -3,000 0.00 2,895,480,274 0 113.3 2017-03-13
6 2015-08-26 3,000 3,000 0.00 2,876,655,004 293,100 97.70 2015-08-24
7 2013-11-28 0 -1,000 0.00 2,670,961,605 0 99.75 2013-11-26
8 2013-06-26 1,000 -1,008 0.00 2,670,948,605 95,500 95.50 2013-06-24
9 2013-03-15 2,008 -1,000 0.00 2,656,929,262 224,093 111.6 2013-03-13
10 2013-03-06 3,008 -1,000 0.00 2,656,929,262 344,416 114.5 2013-03-04
11 2013-02-08 4,008 2,000 0.00 2,656,922,262 484,166 120.8 2013-02-06
12 2013-02-05 2,008 -2,000 0.00 2,656,922,262 252,406 125.7 2013-02-01
13 2013-01-09 4,008 2,000 0.00 2,656,769,262 486,170 121.3 2013-01-07
14 2012-10-29 2,008 -1,000 0.00 2,615,736,044 226,904 113.0 2012-10-25
15 2012-07-25 3,008 2,000 0.00 2,615,736,044 286,061 95.10 2012-07-23
16 2012-05-31 1,008 -1,000 0.00 2,615,736,044 89,662 88.95 2012-05-29
17 2012-04-27 2,008 8 0.00 2,615,736,044 189,957 94.60 2012-04-25
18 2012-04-12 2,000 1,000 0.00 2,615,185,352 191,300 95.65 2012-04-10
19 2011-07-21 1,000 -1,000 0.00 2,570,039,181 113,900 113.9 2011-07-19
20 2011-07-18 2,000 -4,000 0.00 2,570,039,181 229,600 114.8 2011-07-14
21 2011-05-12 6,000 -1,000 0.00 2,570,039,181 723,000 120.5 2011-05-09
22 2011-03-22 7,000 -1,000 0.00 2,570,039,181 830,900 118.7 2011-03-18
23 2011-03-21 8,000 1,000 0.00 2,570,039,181 947,200 118.4 2011-03-17
24 2011-03-18 7,000 -1,000 0.00 2,570,039,181 842,800 120.4 2011-03-16
25 2011-03-17 8,000 1,000 0.00 2,570,039,181 948,800 118.6 2011-03-15
26 2011-03-14 7,000 -1,000 0.00 2,570,039,181 891,800 127.4 2011-03-10
27 2011-02-22 8,000 5,000 0.00 2,570,039,181 998,400 124.8 2011-02-18
28 2010-12-09 3,000 -1,000 0.00 2,570,039,181 394,500 131.5 2010-12-07
29 2010-11-29 4,000 1,000 0.00 2,570,039,181 506,000 126.5 2010-11-25
30 2010-11-24 3,000 -1,000 0.00 2,570,039,181 390,300 130.1 2010-11-22
31 2010-11-09 4,000 1,000 0.00 2,570,039,181 584,000 146.0 2010-11-05
32 2010-09-29 3,000 -1,000 0.00 2,570,039,181 391,500 130.5 2010-09-27
33 2010-09-27 4,000 1,000 0.00 2,570,039,181 500,800 125.2 2010-09-22
34 2010-08-20 3,000 1,000 0.00 2,570,039,181 333,000 111.0 2010-08-18
35 2010-04-12 2,000 -5,000 0.00 2,564,333,362 237,400 118.7 2010-04-08
36 2010-01-27 7,000 -3,000 0.00 2,564,333,362 743,400 106.2 2010-01-25
37 2009-12-07 10,000 3,000 0.00 2,564,333,362 1,185,000 118.5 2009-12-03
38 2009-12-04 7,000 5,000 0.00 2,564,333,362 819,700 117.1 2009-12-02
39 2008-03-20 2,000 -1,000 0.00 2,564,333,362 230,400 115.2 2008-03-18
40 2008-03-03 3,000 -1,000 0.00 2,564,333,362 426,000 142.0 2008-02-28
41 2008-02-21 4,000 1,000 0.00 2,564,333,362 560,000 140.0 2008-02-19
42 2008-01-15 3,000 1,000 0.00 2,564,333,362 499,200 166.4 2008-01-11
43 2008-01-08 2,000 1,000 0.00 2,564,333,362 332,200 166.1 2008-01-04
44 2007-10-05 1,000 1,000 0.00 2,491,833,362 127,900 127.9 2007-10-03

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