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

SOLID CAPITAL HOLDINGS LIMITED 堅固資本控股有限公司

CCASSID: P00018

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 2025-11-13 98.50 2025-11-11
2 2025-11-12 95.85 2025-11-10
3 2017-06-08 0 -26,596 0.00 2,896,128,274 0 124.1 2017-06-06
4 2017-06-07 26,596 26,596 0.00 2,895,848,274 3,146,307 118.3 2017-06-05
5 2016-10-20 0 -157 0.00 2,895,396,274 0 115.1 2016-10-18
6 2014-04-16 157 1 0.00 2,724,303,486 15,794 100.6 2014-04-14
7 2012-12-20 156 3 0.00 2,656,769,262 18,080 115.9 2012-12-18
8 2012-01-19 153 3 0.00 2,615,185,352 15,591 101.9 2012-01-17
9 2011-07-15 150 -102 0.00 2,570,039,181 17,190 114.6 2011-07-13
10 2011-01-27 252 -32,000 0.00 2,570,039,181 34,045 135.1 2011-01-25
11 2010-12-08 32,252 -50,000 0.00 2,570,039,181 4,176,634 129.5 2010-12-06
12 2010-12-06 82,252 -128,000 0.00 2,570,039,181 10,717,436 130.3 2010-12-02
13 2010-11-29 210,252 -60,111 0.01 2,570,039,181 26,596,878 126.5 2010-11-25
14 2010-11-26 270,363 -321,737 0.01 2,570,039,181 34,038,702 125.9 2010-11-24
15 2010-11-22 592,100 481,737 0.02 2,570,039,181 80,229,550 135.5 2010-11-18
16 2010-11-19 110,363 -160,000 0.00 2,570,039,181 15,009,368 136.0 2010-11-17
17 2010-11-18 270,363 -130,000 0.01 2,570,039,181 37,931,929 140.3 2010-11-16
18 2010-11-16 400,363 -150,000 0.02 2,570,039,181 56,331,074 140.7 2010-11-12
19 2010-11-15 550,363 -120,000 0.02 2,570,039,181 77,160,893 140.2 2010-11-11
20 2010-11-11 670,363 455,053 0.03 2,570,039,181 95,928,945 143.1 2010-11-09
21 2010-11-10 215,310 -200,000 0.01 2,570,039,181 31,478,322 146.2 2010-11-08
22 2010-11-09 415,310 -80,000 0.02 2,570,039,181 60,635,260 146.0 2010-11-05
23 2010-11-08 495,310 -50,000 0.02 2,570,039,181 71,968,543 145.3 2010-11-04
24 2010-10-21 545,310 510,000 0.02 2,570,039,181 75,143,718 137.8 2010-10-19
25 2010-10-20 35,310 -80,000 0.00 2,570,039,181 4,752,726 134.6 2010-10-18
26 2010-10-19 115,310 -130,000 0.00 2,570,039,181 15,797,470 137.0 2010-10-15
27 2010-10-15 245,310 -10,000 0.01 2,570,039,181 33,337,629 135.9 2010-10-13
28 2010-10-13 255,310 -70,000 0.01 2,570,039,181 35,283,842 138.2 2010-10-11
29 2010-10-04 325,310 -40,000 0.01 2,570,039,181 42,322,831 130.1 2010-09-29
30 2010-09-29 365,310 -160,000 0.01 2,570,039,181 47,672,955 130.5 2010-09-27
31 2010-09-28 525,310 520,000 0.02 2,570,039,181 66,609,308 126.8 2010-09-24
32 2010-09-13 5,310 -287,411 0.00 2,570,039,181 613,305 115.5 2010-09-09
33 2010-09-09 292,721 144,575 0.01 2,570,039,181 34,014,180 116.2 2010-09-07
34 2010-09-02 148,146 108,806 0.01 2,570,039,181 16,147,914 109.0 2010-08-31
35 2010-09-01 39,340 -53,000 0.00 2,570,039,181 4,354,938 110.7 2010-08-30
36 2010-08-16 92,340 -165,393 0.00 2,570,039,181 10,748,376 116.4 2010-08-12
37 2010-06-11 257,733 -1,000 0.01 2,570,039,181 26,881,552 104.3 2010-06-09
38 2010-06-03 258,733 197,165 0.01 2,570,039,181 26,157,906 101.1 2010-06-01
39 2010-06-01 61,568 -14,676 0.00 2,570,039,181 6,384,602 103.7 2010-05-28
40 2010-05-28 76,244 60,000 0.00 2,570,039,181 7,609,151 99.80 2010-05-26
41 2010-05-27 16,244 1,148 0.00 2,570,039,181 1,608,968 99.05 2010-05-25
42 2010-05-26 15,096 -51,856 0.00 2,570,039,181 1,560,926 103.4 2010-05-24
43 2010-05-24 66,952 -30,000 0.00 2,570,039,181 6,829,104 102.0 2010-05-19
44 2010-05-20 96,952 -40,000 0.00 2,570,039,181 9,956,970 102.7 2010-05-18
45 2010-05-17 136,952 -25,000 0.01 2,570,039,181 14,256,703 104.1 2010-05-13
46 2010-05-12 161,952 -129,000 0.01 2,570,039,181 17,053,546 105.3 2010-05-10
47 2010-05-11 290,952 -102,000 0.01 2,570,039,181 30,055,342 103.3 2010-05-07
48 2010-04-28 392,952 -174,097 0.02 2,564,333,362 44,600,052 113.5 2010-04-26
49 2010-04-19 567,049 -330,000 0.02 2,564,333,362 70,030,552 123.5 2010-04-15
50 2010-04-16 897,049 590,000 0.03 2,564,333,362 108,901,749 121.4 2010-04-14
51 2010-04-15 307,049 -280,000 0.01 2,564,333,362 36,538,831 119.0 2010-04-13
52 2010-04-14 587,049 503,992 0.02 2,564,333,362 69,800,126 118.9 2010-04-12
53 2010-04-13 83,057 -170,000 0.00 2,564,333,362 9,917,006 119.4 2010-04-09
54 2010-04-12 253,057 191,530 0.01 2,564,333,362 30,037,866 118.7 2010-04-08
55 2010-04-09 61,527 30,000 0.00 2,564,333,362 7,364,782 119.7 2010-04-07
56 2010-04-08 31,527 -208,000 0.00 2,564,333,362 3,707,575 117.6 2010-04-01
57 2010-04-07 239,527 -190,000 0.01 2,564,333,362 27,976,754 116.8 2010-03-31
58 2010-03-31 429,527 -170,000 0.02 2,564,333,362 50,984,855 118.7 2010-03-29
59 2010-03-30 599,527 -150,000 0.02 2,564,333,362 70,983,997 118.4 2010-03-26
60 2010-03-29 749,527 -60,000 0.03 2,564,333,362 87,394,848 116.6 2010-03-25
61 2010-03-26 809,527 -180,000 0.03 2,564,333,362 93,743,227 115.8 2010-03-24
62 2010-03-25 989,527 -60,000 0.04 2,564,333,362 113,696,652 114.9 2010-03-23
63 2010-03-16 1,049,527 -10,000 0.04 2,564,333,362 121,850,085 116.1 2010-03-12
64 2010-03-15 1,059,527 -20,000 0.04 2,564,333,362 121,315,842 114.5 2010-03-11
65 2010-03-10 1,079,527 -190,000 0.04 2,564,333,362 123,174,031 114.1 2010-03-08
66 2009-11-19 1,269,527 209,000 0.05 2,564,333,362 149,423,328 117.7 2009-11-17
67 2009-08-12 1,060,527 200,000 0.04 2,564,333,362 119,097,182 112.3 2009-08-10
68 2009-08-11 860,527 -100,000 0.03 2,564,333,362 95,002,181 110.4 2009-08-07
69 2008-11-27 960,527 -50,000 0.04 2,564,333,362 50,619,773 52.70 2008-11-25
70 2008-09-18 1,010,527 -200,000 0.04 2,564,333,362 94,585,327 93.60 2008-09-16
71 2008-04-24 1,210,527 190,000 0.05 2,564,333,362 160,031,669 132.2 2008-04-22

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