SUN HUNG KAI PROPERTIES LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80016 | 2023-06-19 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASSID: B01668
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 | 2025-10-09 | 85.40 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 85.20 | 2025-10-03 | |||||
| 3 | 2025-10-06 | 85.85 | 2025-10-02 | |||||
| 4 | 2025-10-03 | 85.30 | 2025-09-30 | |||||
| 5 | 2025-10-02 | 85.30 | 2025-09-29 | |||||
| 6 | 2025-09-30 | 83.95 | 2025-09-26 | |||||
| 7 | 2025-09-29 | 83.50 | 2025-09-25 | |||||
| 8 | 2025-09-26 | 84.80 | 2025-09-24 | |||||
| 9 | 2025-09-25 | 84.50 | 2025-09-23 | |||||
| 10 | 2025-09-24 | 85.40 | 2025-09-22 | |||||
| 11 | 2025-09-23 | 85.85 | 2025-09-19 | |||||
| 12 | 2025-09-22 | 86.25 | 2025-09-18 | |||||
| 13 | 2025-09-19 | 87.60 | 2025-09-17 | |||||
| 14 | 2025-09-18 | 87.25 | 2025-09-16 | |||||
| 15 | 2025-09-17 | 88.60 | 2025-09-15 | |||||
| 16 | 2025-09-16 | 87.90 | 2025-09-12 | |||||
| 17 | 2025-09-15 | 87.30 | 2025-09-11 | |||||
| 18 | 2025-09-12 | 88.80 | 2025-09-10 | |||||
| 19 | 2025-09-11 | 85.30 | 2025-09-09 | |||||
| 20 | 2025-09-10 | 84.20 | 2025-09-08 | |||||
| 21 | 2025-09-09 | 84.10 | 2025-09-05 | |||||
| 22 | 2025-09-08 | 83.65 | 2025-09-04 | |||||
| 23 | 2025-09-05 | 84.05 | 2025-09-03 | |||||
| 24 | 2025-09-04 | 85.65 | 2025-09-02 | |||||
| 25 | 2025-09-03 | 84.70 | 2025-09-01 | |||||
| 26 | 2025-09-02 | 83.90 | 2025-08-29 | |||||
| 27 | 2025-09-01 | 84.45 | 2025-08-28 | |||||
| 28 | 2025-08-29 | 84.40 | 2025-08-27 | |||||
| 29 | 2025-08-28 | 84.25 | 2025-08-26 | |||||
| 30 | 2025-08-27 | 85.70 | 2025-08-25 | |||||
| 31 | 2025-08-26 | 86.20 | 2025-08-22 | |||||
| 32 | 2025-08-25 | 86.20 | 2025-08-21 | |||||
| 33 | 2025-08-22 | 85.05 | 2025-08-20 | |||||
| 34 | 2025-08-21 | 83.45 | 2025-08-19 | |||||
| 35 | 2025-08-20 | 82.65 | 2025-08-18 | |||||
| 36 | 2025-08-19 | 84.60 | 2025-08-15 | |||||
| 37 | 2025-08-18 | 88.65 | 2025-08-14 | |||||
| 38 | 2025-08-15 | 86.90 | 2025-08-13 | |||||
| 39 | 2025-08-14 | 86.05 | 2025-08-12 | |||||
| 40 | 2025-08-13 | 86.20 | 2025-08-11 | |||||
| 41 | 2025-08-12 | 86.15 | 2025-08-08 | |||||
| 42 | 2025-08-11 | 87.70 | 2025-08-07 | |||||
| 43 | 2025-08-08 | 85.80 | 2025-08-06 | |||||
| 44 | 2025-08-07 | 85.10 | 2025-08-05 | |||||
| 45 | 2025-08-06 | 85.80 | 2025-08-04 | |||||
| 46 | 2025-08-05 | 84.20 | 2025-08-01 | |||||
| 47 | 2025-08-04 | 85.85 | 2025-07-31 | |||||
| 48 | 2025-08-01 | 86.60 | 2025-07-30 | |||||
| 49 | 2025-07-31 | 86.55 | 2025-07-29 | |||||
| 50 | 2025-07-30 | 85.70 | 2025-07-28 | |||||
| 51 | 2025-07-29 | 84.15 | 2025-07-25 | |||||
| 52 | 2025-07-28 | 84.35 | 2025-07-24 | |||||
| 53 | 2025-07-25 | 84.10 | 2025-07-23 | |||||
| 54 | 2025-07-24 | 83.25 | 2025-07-22 | |||||
| 55 | 2025-07-23 | 83.10 | 2025-07-21 | |||||
| 56 | 2025-07-22 | 83.30 | 2025-07-18 | |||||
| 57 | 2025-07-21 | 83.55 | 2025-07-17 | |||||
| 58 | 2025-07-18 | 82.10 | 2025-07-16 | |||||
| 59 | 2025-07-17 | 82.60 | 2025-07-15 | |||||
| 60 | 2025-07-16 | 81.55 | 2025-07-14 | |||||
| 61 | 2025-07-15 | 82.05 | 2025-07-11 | |||||
| 62 | 2025-07-14 | 81.05 | 2025-07-10 | |||||
| 63 | 2025-07-11 | 82.10 | 2025-07-09 | |||||
| 64 | 2025-07-10 | 84.65 | 2025-07-08 | |||||
| 65 | 2025-07-09 | 85.00 | 2025-07-07 | |||||
| 66 | 2025-07-08 | 84.60 | 2025-07-04 | |||||
| 67 | 2025-07-07 | 85.10 | 2025-07-03 | |||||
| 68 | 2025-07-04 | 84.95 | 2025-07-02 | |||||
| 69 | 2025-07-03 | 82.25 | 2025-06-30 | |||||
| 70 | 2025-07-02 | 82.55 | 2025-06-27 | |||||
| 71 | 2025-06-30 | 82.90 | 2025-06-26 | |||||
| 72 | 2025-06-26 | 15,000 | -500 | 0.00 | 2,897,780,274 | 1,233,750 | 82.25 | 2025-06-24 |
| 73 | 2025-06-13 | 15,500 | -1,500 | 0.00 | 2,897,780,274 | 1,212,875 | 78.25 | 2025-06-11 |
| 74 | 2025-06-12 | 17,000 | 1,500 | 0.00 | 2,897,780,274 | 1,310,700 | 77.10 | 2025-06-10 |
| 75 | 2025-06-11 | 15,500 | -1,500 | 0.00 | 2,897,780,274 | 1,209,000 | 78.00 | 2025-06-09 |
| 76 | 2025-05-20 | 17,000 | -1,500 | 0.00 | 2,897,780,274 | 1,267,350 | 74.55 | 2025-05-16 |
| 77 | 2025-04-29 | 18,500 | 500 | 0.00 | 2,897,780,274 | 1,258,925 | 68.05 | 2025-04-25 |
| 78 | 2025-04-15 | 18,000 | 500 | 0.00 | 2,897,780,274 | 1,150,200 | 63.90 | 2025-04-11 |
| 79 | 2025-04-01 | 17,500 | 1,000 | 0.00 | 2,897,780,274 | 1,220,625 | 69.75 | 2025-03-28 |
| 80 | 2025-03-10 | 16,500 | 2,000 | 0.00 | 2,897,780,274 | 1,181,400 | 71.60 | 2025-03-06 |
| 81 | 2025-02-25 | 14,500 | 2,000 | 0.00 | 2,897,780,274 | 953,375 | 65.75 | 2025-02-21 |
| 82 | 2025-02-17 | 12,500 | 2,000 | 0.00 | 2,897,780,274 | 838,125 | 67.05 | 2025-02-13 |
| 83 | 2025-02-04 | 10,500 | 500 | 0.00 | 2,897,780,274 | 686,700 | 65.40 | 2025-01-27 |
| 84 | 2024-12-05 | 10,000 | -1,500 | 0.00 | 2,897,780,274 | 730,500 | 73.05 | 2024-12-03 |
| 85 | 2024-11-11 | 11,500 | 1,500 | 0.00 | 2,897,780,274 | 879,175 | 76.45 | 2024-11-07 |
| 86 | 2024-10-29 | 10,000 | -1,500 | 0.00 | 2,897,780,274 | 780,000 | 78.00 | 2024-10-25 |
| 87 | 2024-10-28 | 11,500 | 1,500 | 0.00 | 2,897,780,274 | 877,450 | 76.30 | 2024-10-24 |
| 88 | 2024-10-18 | 10,000 | -1,500 | 0.00 | 2,897,780,274 | 796,500 | 79.65 | 2024-10-16 |
| 89 | 2024-10-14 | 11,500 | 1,500 | 0.00 | 2,897,780,274 | 895,275 | 77.85 | 2024-10-09 |
| 90 | 2024-10-04 | 10,000 | -1,500 | 0.00 | 2,897,780,274 | 821,500 | 82.15 | 2024-10-02 |
| 91 | 2024-10-02 | 11,500 | -1,500 | 0.00 | 2,897,780,274 | 893,550 | 77.70 | 2024-09-27 |
| 92 | 2024-09-20 | 13,000 | -500 | 0.00 | 2,897,780,274 | 953,550 | 73.35 | 2024-09-17 |
| 93 | 2024-07-15 | 13,500 | -2,000 | 0.00 | 2,897,780,274 | 857,925 | 63.55 | 2024-07-11 |
| 94 | 2024-07-12 | 15,500 | 1,500 | 0.00 | 2,897,780,274 | 950,925 | 61.35 | 2024-07-10 |
| 95 | 2024-07-09 | 14,000 | 2,000 | 0.00 | 2,897,780,274 | 869,400 | 62.10 | 2024-07-05 |
| 96 | 2024-07-02 | 12,000 | 7,000 | 0.00 | 2,897,780,274 | 758,400 | 63.20 | 2024-06-27 |
| 97 | 2024-05-08 | 5,000 | -500 | 0.00 | 2,897,780,274 | 345,500 | 69.10 | 2024-05-06 |
| 98 | 2024-05-06 | 5,500 | -10,000 | 0.00 | 2,897,780,274 | 375,100 | 68.20 | 2024-05-02 |
| 99 | 2024-04-30 | 15,500 | 10,000 | 0.00 | 2,897,780,274 | 1,048,575 | 67.65 | 2024-04-26 |
| 100 | 2024-04-29 | 5,500 | 500 | 0.00 | 2,897,780,274 | 366,850 | 66.70 | 2024-04-25 |
| 101 | 2024-04-18 | 5,000 | 500 | 0.00 | 2,897,780,274 | 323,250 | 64.65 | 2024-04-16 |
| 102 | 2024-04-16 | 4,500 | 500 | 0.00 | 2,897,780,274 | 304,200 | 67.60 | 2024-04-12 |
| 103 | 2024-04-11 | 4,000 | -1,500 | 0.00 | 2,897,780,274 | 275,200 | 68.80 | 2024-04-09 |
| 104 | 2024-04-10 | 5,500 | 1,500 | 0.00 | 2,897,780,274 | 377,300 | 68.60 | 2024-04-08 |
| 105 | 2024-03-11 | 4,000 | 1,000 | 0.00 | 2,897,780,274 | 290,400 | 72.60 | 2024-03-07 |
| 106 | 2024-03-01 | 3,000 | 500 | 0.00 | 2,897,780,274 | 215,400 | 71.80 | 2024-02-28 |
| 107 | 2024-02-15 | 2,500 | 500 | 0.00 | 2,897,780,274 | 166,875 | 66.75 | 2024-02-08 |
| 108 | 2023-12-21 | 2,000 | -1,000 | 0.00 | 2,897,780,274 | 151,200 | 75.60 | 2023-12-19 |
| 109 | 2023-12-20 | 3,000 | 1,000 | 0.00 | 2,897,780,274 | 225,900 | 75.30 | 2023-12-18 |
| 110 | 2023-12-19 | 2,000 | -1,000 | 0.00 | 2,897,780,274 | 153,100 | 76.55 | 2023-12-15 |
| 111 | 2023-11-29 | 3,000 | 1,000 | 0.00 | 2,897,780,274 | 216,900 | 72.30 | 2023-11-27 |
| 112 | 2023-11-21 | 2,000 | -1,000 | 0.00 | 2,897,780,274 | 146,500 | 73.25 | 2023-11-17 |
| 113 | 2023-11-17 | 3,000 | 1,000 | 0.00 | 2,897,780,274 | 224,400 | 74.80 | 2023-11-15 |
| 114 | 2023-10-17 | 2,000 | 1,500 | 0.00 | 2,897,780,274 | 156,200 | 78.10 | 2023-10-13 |
| 115 | 2023-09-26 | 500 | -1,000 | 0.00 | 2,897,780,274 | 37,950 | 75.90 | 2023-09-22 |
| 116 | 2023-09-18 | 1,500 | 500 | 0.00 | 2,897,780,274 | 112,800 | 75.20 | 2023-09-14 |
| 117 | 2023-09-13 | 1,000 | 500 | 0.00 | 2,897,780,274 | 74,500 | 74.50 | 2023-09-11 |
| 118 | 2023-08-17 | 500 | 500 | 0.00 | 2,897,780,274 | 42,225 | 84.45 | 2023-08-15 |
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