SUN HUNG KAI PROPERTIES LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80016  2023-06-19    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-03-11 121.0 2026-03-09
2 2026-03-10 125.1 2026-03-06
3 2026-03-09 125.9 2026-03-05
4 2026-03-06 123.1 2026-03-04
5 2026-03-05 125.7 2026-03-03
6 2026-03-04 126.8 2026-03-02
7 2026-03-03 127.1 2026-02-27
8 2026-03-02 118.7 2026-02-26
9 2026-02-27 119.1 2026-02-25
10 2026-02-26 122.5 2026-02-24
11 2026-02-25 123.6 2026-02-23
12 2026-02-24 120.0 2026-02-20
13 2026-02-23 118.3 2026-02-16
14 2026-02-20 117.6 2026-02-12
15 2026-02-13 114.8 2026-02-11
16 2026-02-12 113.8 2026-02-10
17 2026-02-11 116.2 2026-02-09
18 2026-02-10 112.7 2026-02-06
19 2026-02-09 112.4 2026-02-05
20 2026-02-06 109.5 2026-02-04
21 2026-02-05 108.8 2026-02-03
22 2026-02-04 106.8 2026-02-02
23 2026-02-03 111.6 2026-01-30
24 2026-02-02 110.8 2026-01-29
25 2026-01-30 111.0 2026-01-28
26 2026-01-29 107.0 2026-01-27
27 2026-01-28 105.8 2026-01-26
28 2026-01-27 102.0 2026-01-23
29 2026-01-26 102.0 2026-01-22
30 2026-01-23 98.20 2026-01-21
31 2026-01-22 98.20 2026-01-20
32 2026-01-21 99.00 2026-01-19
33 2026-01-20 100.6 2026-01-16
34 2026-01-19 99.25 2026-01-15
35 2026-01-16 96.70 2026-01-14
36 2026-01-15 96.45 2026-01-13
37 2026-01-14 95.10 2026-01-12
38 2026-01-13 93.10 2026-01-09
39 2026-01-12 91.80 2026-01-08
40 2026-01-09 89.55 2026-01-07
41 2026-01-08 88.15 2026-01-06
42 2026-01-07 85.65 2026-01-05
43 2026-01-06 86.10 2026-01-02
44 2026-01-05 84.75 2025-12-31
45 2026-01-02 85.55 2025-12-29
46 2025-12-30 87.10 2025-12-24
47 2025-12-29 86.10 2025-12-22
48 2025-12-23 85.75 2025-12-19
49 2025-12-22 84.35 2025-12-18
50 2025-12-19 84.80 2025-12-17
51 2025-12-18 85.20 2025-12-16
52 2025-12-17 87.20 2025-12-15
53 2025-12-16 89.70 2025-12-12
54 2025-12-15 86.80 2025-12-11
55 2025-12-12 87.15 2025-12-10
56 2025-12-11 86.60 2025-12-09
57 2025-12-10 88.20 2025-12-08
58 2025-12-09 88.90 2025-12-05
59 2025-12-08 89.45 2025-12-04
60 2025-12-05 89.45 2025-12-03
61 2025-12-04 90.70 2025-12-02
62 2025-12-03 91.05 2025-12-01
63 2025-12-02 89.80 2025-11-28
64 2025-12-01 90.05 2025-11-27
65 2025-11-28 89.10 2025-11-26
66 2025-11-27 88.00 2025-11-25
67 2025-11-26 89.05 2025-11-24
68 2025-11-25 88.75 2025-11-21
69 2025-11-24 90.00 2025-11-20
70 2025-11-21 90.75 2025-11-19
71 2025-11-20 91.50 2025-11-18
72 2025-11-19 93.70 2025-11-17
73 2025-11-18 93.70 2025-11-14
74 2025-11-17 93.95 2025-11-13
75 2025-11-14 95.00 2025-11-12
76 2025-11-13 90.00 2025-11-11
77 2025-11-12 87.80 2025-11-10
78 2025-11-11 89.45 2025-11-07
79 2025-11-10 89.10 2025-11-06
80 2025-11-07 88.40 2025-11-05
81 2025-11-06 89.60 2025-11-04
82 2025-11-05 88.20 2025-11-03
83 2025-11-04 86.55 2025-10-31
84 2025-11-03 86.20 2025-10-30
85 2025-10-31 87.30 2025-10-28
86 2025-10-30 87.00 2025-10-27
87 2025-10-28 87.15 2025-10-24
88 2025-10-27 85.80 2025-10-23
89 2025-10-24 84.75 2025-10-22
90 2025-10-23 86.10 2025-10-21
91 2025-10-22 86.55 2025-10-20
92 2025-10-21 84.90 2025-10-17
93 2025-10-20 85.85 2025-10-16
94 2025-10-17 87.15 2025-10-15
95 2025-10-16 87.70 2025-10-14
96 2025-10-15 88.70 2025-10-13
97 2025-10-14 88.60 2025-10-10
98 2025-10-13 88.25 2025-10-09
99 2025-10-10 86.45 2025-10-08
100 2025-10-09 85.40 2025-10-06
101 2025-10-08 85.20 2025-10-03
102 2025-10-06 85.85 2025-10-02
103 2025-10-03 85.30 2025-09-30
104 2025-10-02 85.30 2025-09-29
105 2025-09-30 83.95 2025-09-26
106 2025-09-29 83.50 2025-09-25
107 2025-09-26 84.80 2025-09-24
108 2025-09-25 84.50 2025-09-23
109 2025-09-24 85.40 2025-09-22
110 2025-09-23 85.85 2025-09-19
111 2025-09-22 86.25 2025-09-18
112 2025-09-19 87.60 2025-09-17
113 2025-09-18 87.25 2025-09-16
114 2025-09-17 88.60 2025-09-15
115 2025-09-16 87.90 2025-09-12
116 2025-09-15 87.30 2025-09-11
117 2025-09-12 88.80 2025-09-10
118 2025-09-11 85.30 2025-09-09
119 2025-09-10 84.20 2025-09-08
120 2025-09-09 84.10 2025-09-05
121 2025-09-08 83.65 2025-09-04
122 2025-09-05 84.05 2025-09-03
123 2025-09-04 85.65 2025-09-02
124 2025-09-03 84.70 2025-09-01
125 2025-09-02 83.90 2025-08-29
126 2025-09-01 84.45 2025-08-28
127 2025-08-29 84.40 2025-08-27
128 2025-08-28 84.25 2025-08-26
129 2025-08-27 85.70 2025-08-25
130 2025-08-26 86.20 2025-08-22
131 2025-08-25 86.20 2025-08-21
132 2025-08-22 85.05 2025-08-20
133 2025-08-21 83.45 2025-08-19
134 2025-08-20 82.65 2025-08-18
135 2025-08-19 84.60 2025-08-15
136 2025-08-18 88.65 2025-08-14
137 2025-08-15 86.90 2025-08-13
138 2025-08-14 86.05 2025-08-12
139 2025-08-13 86.20 2025-08-11
140 2025-08-12 86.15 2025-08-08
141 2025-08-11 87.70 2025-08-07
142 2025-08-08 85.80 2025-08-06
143 2025-08-07 85.10 2025-08-05
144 2025-08-06 85.80 2025-08-04
145 2025-08-05 84.20 2025-08-01
146 2025-08-04 85.85 2025-07-31
147 2025-08-01 86.60 2025-07-30
148 2025-07-31 86.55 2025-07-29
149 2025-07-30 85.70 2025-07-28
150 2025-07-29 84.15 2025-07-25
151 2025-07-28 84.35 2025-07-24
152 2025-07-25 84.10 2025-07-23
153 2025-07-24 83.25 2025-07-22
154 2025-07-23 83.10 2025-07-21
155 2025-07-22 83.30 2025-07-18
156 2025-07-21 83.55 2025-07-17
157 2025-07-18 82.10 2025-07-16
158 2025-07-17 82.60 2025-07-15
159 2025-07-16 81.55 2025-07-14
160 2025-07-15 82.05 2025-07-11
161 2025-07-14 81.05 2025-07-10
162 2025-07-11 82.10 2025-07-09
163 2025-07-10 84.65 2025-07-08
164 2025-07-09 85.00 2025-07-07
165 2025-07-08 84.60 2025-07-04
166 2025-07-07 85.10 2025-07-03
167 2025-07-04 84.95 2025-07-02
168 2025-07-03 82.25 2025-06-30
169 2025-07-02 82.55 2025-06-27
170 2025-06-30 82.90 2025-06-26
171 2025-06-09 0 -3,000 0.00 0 2,897,780,274 0 77.45 2025-06-05
172 2024-10-03 3,000 -1,000 0.00 1 2,897,780,274 231,150 77.05 2024-09-30
173 2024-07-15 4,000 2,000 0.00 2 2,897,780,274 254,200 63.55 2024-07-11
174 2024-04-29 2,000 1,000 0.00 2 2,897,780,274 133,400 66.70 2024-04-25
175 2023-11-21 1,000 1,000 0.00 1 2,897,780,274 73,250 73.25 2023-11-17
176 2023-11-17 0 -1,000 0.00 0 2,897,780,274 0 74.80 2023-11-15
177 2023-10-10 1,000 1,000 0.00 1 2,897,780,274 78,450 78.45 2023-10-06

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