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

SALISBURY SECURITIES LIMITED

CCASSID: B01805

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 2009-03-13 0 -5,114 0.00 2,564,333,362 0 59.20 2009-03-11
4 2007-09-13 5,114 -1,000 0.00 2,491,833,362 557,426 109.0 2007-09-11
5 2007-09-07 6,114 1,000 0.00 2,491,833,362 668,260 109.3 2007-09-05

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