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

GETTA SECURITIES LIMITED 皆得證券有限公司

CCASSID: B01821

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 2012-08-10 0 -5,000 0.00 2,615,736,044 0 100.2 2012-08-08
4 2012-04-23 5,000 5,000 0.00 2,615,185,352 469,250 93.85 2012-04-19
5 2012-04-20 0 -1,000 0.00 2,615,185,352 0 93.75 2012-04-18
6 2012-04-05 1,000 1,000 0.00 2,615,185,352 94,400 94.40 2012-04-02
7 2009-06-11 0 -6,000 0.00 2,564,333,362 0 94.35 2009-06-09
8 2009-06-10 6,000 6,000 0.00 2,564,333,362 572,400 95.40 2009-06-08
9 2009-03-26 0 -1,000 0.00 2,564,333,362 0 72.40 2009-03-24
10 2009-02-17 1,000 1,000 0.00 2,564,333,362 63,950 63.95 2009-02-13
11 2008-12-17 0 -2,000 0.00 2,564,333,362 0 65.35 2008-12-15
12 2008-12-16 2,000 2,000 0.00 2,564,333,362 123,700 61.85 2008-12-12
13 2008-12-12 0 -2,000 0.00 2,564,333,362 0 63.05 2008-12-10
14 2008-12-10 2,000 2,000 0.00 2,564,333,362 118,100 59.05 2008-12-08
15 2008-10-10 0 -2,000 0.00 2,564,333,362 0 66.00 2008-10-08
16 2008-09-30 2,000 2,000 0.00 2,564,333,362 170,900 85.45 2008-09-26
17 2008-04-28 0 -5,000 0.00 2,564,333,362 0 136.3 2008-04-24
18 2008-04-15 5,000 -4,000 0.00 2,564,333,362 647,000 129.4 2008-04-11
19 2008-04-09 9,000 5,000 0.00 2,564,333,362 1,182,600 131.4 2008-04-07
20 2008-04-07 4,000 -8,000 0.00 2,564,333,362 518,000 129.5 2008-04-02
21 2008-04-01 12,000 8,000 0.00 2,564,333,362 1,476,000 123.0 2008-03-28
22 2008-03-31 4,000 4,000 0.00 2,564,333,362 475,600 118.9 2008-03-27
23 2008-03-27 0 -3,000 0.00 2,564,333,362 0 116.2 2008-03-25
24 2008-03-26 3,000 3,000 0.00 2,564,333,362 325,200 108.4 2008-03-20
25 2008-02-28 0 -4,000 0.00 2,564,333,362 0 135.7 2008-02-26
26 2008-02-25 4,000 4,000 0.00 2,564,333,362 530,800 132.7 2008-02-21
27 2008-01-25 0 -11,000 0.00 2,564,333,362 0 154.9 2008-01-23
28 2008-01-24 11,000 10,000 0.00 2,564,333,362 1,558,700 141.7 2008-01-22
29 2008-01-23 1,000 1,000 0.00 2,564,333,362 151,100 151.1 2008-01-21
30 2008-01-22 0 -1,000 0.00 2,564,333,362 0 159.4 2008-01-18
31 2008-01-21 1,000 1,000 0.00 2,564,333,362 157,800 157.8 2008-01-17
32 2008-01-08 0 -1,000 0.00 2,564,333,362 0 166.1 2008-01-04
33 2008-01-07 1,000 1,000 0.00 2,564,333,362 161,400 161.4 2008-01-03
34 2007-12-28 0 -1,000 0.00 2,564,333,362 0 160.2 2007-12-21
35 2007-12-19 1,000 1,000 0.00 2,564,333,362 148,900 148.9 2007-12-17
36 2007-12-14 0 -13,000 0.00 2,564,333,362 0 161.3 2007-12-12
37 2007-12-05 13,000 -5,000 0.00 2,564,333,362 2,108,600 162.2 2007-12-03
38 2007-12-03 18,000 3,000 0.00 2,564,333,362 2,881,800 160.1 2007-11-29
39 2007-11-30 15,000 11,000 0.00 2,564,333,362 2,281,500 152.1 2007-11-28
40 2007-11-28 4,000 2,000 0.00 2,491,833,362 581,600 145.4 2007-11-26
41 2007-11-23 2,000 2,000 0.00 2,491,833,362 282,200 141.1 2007-11-21
42 2007-08-23 0 -1,000 0.00 2,491,833,362 0 94.50 2007-08-21
43 2007-08-22 1,000 1,000 0.00 2,491,833,362 92,600 92.60 2007-08-20

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