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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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 2026-01-13 93.10 2026-01-09
2 2026-01-12 91.80 2026-01-08
3 2026-01-09 89.55 2026-01-07
4 2026-01-08 88.15 2026-01-06
5 2026-01-07 85.65 2026-01-05
6 2026-01-06 86.10 2026-01-02
7 2026-01-05 84.75 2025-12-31
8 2026-01-02 85.55 2025-12-29
9 2025-12-30 87.10 2025-12-24
10 2025-12-29 86.10 2025-12-22
11 2025-12-23 85.75 2025-12-19
12 2025-12-22 84.35 2025-12-18
13 2025-12-19 84.80 2025-12-17
14 2025-12-18 85.20 2025-12-16
15 2025-12-17 87.20 2025-12-15
16 2025-12-16 89.70 2025-12-12
17 2025-12-15 86.80 2025-12-11
18 2025-12-12 87.15 2025-12-10
19 2025-12-11 86.60 2025-12-09
20 2025-12-10 88.20 2025-12-08
21 2025-12-09 88.90 2025-12-05
22 2025-12-08 89.45 2025-12-04
23 2025-12-05 89.45 2025-12-03
24 2025-12-04 90.70 2025-12-02
25 2025-12-03 91.05 2025-12-01
26 2025-12-02 89.80 2025-11-28
27 2025-12-01 90.05 2025-11-27
28 2025-11-28 89.10 2025-11-26
29 2025-11-27 88.00 2025-11-25
30 2025-11-26 89.05 2025-11-24
31 2025-11-25 88.75 2025-11-21
32 2025-11-24 90.00 2025-11-20
33 2025-11-21 90.75 2025-11-19
34 2025-11-20 91.50 2025-11-18
35 2025-11-19 93.70 2025-11-17
36 2025-11-18 93.70 2025-11-14
37 2025-11-17 93.95 2025-11-13
38 2025-11-14 95.00 2025-11-12
39 2025-11-13 90.00 2025-11-11
40 2025-11-12 87.80 2025-11-10
41 2025-11-11 89.45 2025-11-07
42 2025-11-10 89.10 2025-11-06
43 2025-11-07 88.40 2025-11-05
44 2025-11-06 89.60 2025-11-04
45 2025-11-05 88.20 2025-11-03
46 2025-11-04 86.55 2025-10-31
47 2025-11-03 86.20 2025-10-30
48 2025-10-31 87.30 2025-10-28
49 2025-10-30 87.00 2025-10-27
50 2025-10-28 87.15 2025-10-24
51 2025-10-27 85.80 2025-10-23
52 2025-10-24 84.75 2025-10-22
53 2025-10-23 86.10 2025-10-21
54 2025-10-22 86.55 2025-10-20
55 2025-10-21 84.90 2025-10-17
56 2025-10-20 85.85 2025-10-16
57 2025-10-17 87.15 2025-10-15
58 2025-10-16 87.70 2025-10-14
59 2025-10-15 88.70 2025-10-13
60 2025-10-14 88.60 2025-10-10
61 2025-10-13 88.25 2025-10-09
62 2025-10-10 86.45 2025-10-08
63 2025-10-09 85.40 2025-10-06
64 2025-10-08 85.20 2025-10-03
65 2025-10-06 85.85 2025-10-02
66 2025-10-03 85.30 2025-09-30
67 2025-10-02 85.30 2025-09-29
68 2025-09-30 83.95 2025-09-26
69 2025-09-29 83.50 2025-09-25
70 2025-09-26 84.80 2025-09-24
71 2025-09-25 84.50 2025-09-23
72 2025-09-24 85.40 2025-09-22
73 2025-09-23 85.85 2025-09-19
74 2025-09-22 86.25 2025-09-18
75 2025-09-19 87.60 2025-09-17
76 2025-09-18 87.25 2025-09-16
77 2025-09-17 88.60 2025-09-15
78 2025-09-16 87.90 2025-09-12
79 2025-09-15 87.30 2025-09-11
80 2025-09-12 88.80 2025-09-10
81 2025-09-11 85.30 2025-09-09
82 2025-09-10 84.20 2025-09-08
83 2025-09-09 84.10 2025-09-05
84 2025-09-08 83.65 2025-09-04
85 2025-09-05 84.05 2025-09-03
86 2025-09-04 85.65 2025-09-02
87 2025-09-03 84.70 2025-09-01
88 2025-09-02 83.90 2025-08-29
89 2025-09-01 84.45 2025-08-28
90 2025-08-29 84.40 2025-08-27
91 2025-08-28 84.25 2025-08-26
92 2025-08-27 85.70 2025-08-25
93 2025-08-26 86.20 2025-08-22
94 2025-08-25 86.20 2025-08-21
95 2025-08-22 85.05 2025-08-20
96 2025-08-21 83.45 2025-08-19
97 2025-08-20 82.65 2025-08-18
98 2025-08-19 84.60 2025-08-15
99 2025-08-18 88.65 2025-08-14
100 2025-08-15 86.90 2025-08-13
101 2025-08-14 86.05 2025-08-12
102 2025-08-13 86.20 2025-08-11
103 2025-08-12 86.15 2025-08-08
104 2025-08-11 87.70 2025-08-07
105 2025-08-08 85.80 2025-08-06
106 2025-08-07 85.10 2025-08-05
107 2025-08-06 85.80 2025-08-04
108 2025-08-05 84.20 2025-08-01
109 2025-08-04 85.85 2025-07-31
110 2025-08-01 86.60 2025-07-30
111 2025-07-31 86.55 2025-07-29
112 2025-07-30 85.70 2025-07-28
113 2025-07-29 84.15 2025-07-25
114 2025-07-28 84.35 2025-07-24
115 2025-07-25 84.10 2025-07-23
116 2025-07-24 83.25 2025-07-22
117 2025-07-23 83.10 2025-07-21
118 2025-07-22 83.30 2025-07-18
119 2025-07-21 83.55 2025-07-17
120 2025-07-18 82.10 2025-07-16
121 2025-07-17 82.60 2025-07-15
122 2025-07-16 81.55 2025-07-14
123 2025-07-15 82.05 2025-07-11
124 2025-07-14 81.05 2025-07-10
125 2025-07-11 82.10 2025-07-09
126 2025-07-10 84.65 2025-07-08
127 2025-07-09 85.00 2025-07-07
128 2025-07-08 84.60 2025-07-04
129 2025-07-07 85.10 2025-07-03
130 2025-07-04 84.95 2025-07-02
131 2025-07-03 82.25 2025-06-30
132 2025-07-02 82.55 2025-06-27
133 2025-06-30 82.90 2025-06-26
134 2025-06-09 0 -3,000 0.00 0 2,897,780,274 0 77.45 2025-06-05
135 2024-10-03 3,000 -1,000 0.00 1 2,897,780,274 231,150 77.05 2024-09-30
136 2024-07-15 4,000 2,000 0.00 2 2,897,780,274 254,200 63.55 2024-07-11
137 2024-04-29 2,000 1,000 0.00 2 2,897,780,274 133,400 66.70 2024-04-25
138 2023-11-21 1,000 1,000 0.00 1 2,897,780,274 73,250 73.25 2023-11-17
139 2023-11-17 0 -1,000 0.00 0 2,897,780,274 0 74.80 2023-11-15
140 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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