SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASSID: B01402
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 | 2025-09-26 | 3.870 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 3.910 | 2025-09-23 | |||||
| 3 | 2022-04-01 | 0 | -10,000 | 0.00 | 1,973,116,493 | 0 | 3.990 | 2022-03-30 |
| 4 | 2022-03-29 | 10,000 | -378,928 | 0.00 | 1,973,116,493 | 39,400 | 3.940 | 2022-03-25 |
| 5 | 2022-03-22 | 388,928 | -1 | 0.02 | 1,973,116,493 | 1,571,269 | 4.040 | 2022-03-18 |
| 6 | 2020-12-11 | 388,929 | -10,000 | 0.02 | 1,982,394,493 | 1,341,805 | 3.450 | 2020-12-09 |
| 7 | 2020-08-05 | 398,929 | 10,000 | 0.02 | 1,989,394,493 | 1,192,798 | 2.990 | 2020-08-03 |
| 8 | 2019-06-18 | 388,929 | 10,000 | 0.02 | 2,004,931,493 | 1,396,255 | 3.590 | 2019-06-14 |
| 9 | 2016-12-22 | 378,929 | -23,153 | 0.02 | 2,194,324,493 | 1,758,231 | 4.640 | 2016-12-20 |
| 10 | 2015-03-09 | 402,082 | -20,000 | 0.02 | 2,253,564,493 | 2,689,929 | 6.690 | 2015-03-05 |
| 11 | 2015-03-04 | 422,082 | -10,000 | 0.02 | 2,253,564,493 | 2,878,599 | 6.820 | 2015-03-02 |
| 12 | 2015-02-27 | 432,082 | -10,000 | 0.02 | 2,253,564,493 | 2,860,383 | 6.620 | 2015-02-25 |
| 13 | 2015-02-10 | 442,082 | 2,000 | 0.02 | 2,253,564,493 | 2,895,637 | 6.550 | 2015-02-06 |
| 14 | 2015-02-09 | 440,082 | -22,000 | 0.02 | 2,253,564,493 | 2,886,938 | 6.560 | 2015-02-05 |
| 15 | 2015-02-06 | 462,082 | 20,000 | 0.02 | 2,253,564,493 | 3,026,637 | 6.550 | 2015-02-04 |
| 16 | 2015-02-05 | 442,082 | -60,000 | 0.02 | 2,253,564,493 | 2,904,479 | 6.570 | 2015-02-03 |
| 17 | 2015-01-28 | 502,082 | 100,000 | 0.02 | 2,253,564,493 | 3,183,200 | 6.340 | 2015-01-26 |
| 18 | 2014-08-05 | 402,082 | -28,000 | 0.02 | 2,113,962,493 | 2,617,554 | 6.510 | 2014-08-01 |
| 19 | 2014-08-01 | 430,082 | 13,000 | 0.02 | 2,113,962,493 | 2,842,842 | 6.610 | 2014-07-30 |
| 20 | 2014-07-30 | 417,082 | 13,000 | 0.02 | 2,113,962,493 | 2,727,716 | 6.540 | 2014-07-28 |
| 21 | 2014-07-09 | 404,082 | -30,000 | 0.02 | 2,113,962,493 | 2,723,513 | 6.740 | 2014-07-07 |
| 22 | 2014-07-08 | 434,082 | -3,000 | 0.02 | 2,113,962,493 | 2,951,758 | 6.800 | 2014-07-04 |
| 23 | 2014-07-02 | 437,082 | 3,000 | 0.02 | 2,113,962,493 | 2,692,425 | 6.160 | 2014-06-27 |
| 24 | 2014-06-30 | 434,082 | -1,000 | 0.02 | 2,113,962,493 | 2,621,855 | 6.040 | 2014-06-26 |
| 25 | 2014-06-27 | 435,082 | 3,000 | 0.02 | 2,114,169,493 | 2,714,912 | 6.240 | 2014-06-25 |
| 26 | 2014-06-26 | 432,082 | -30,000 | 0.02 | 2,114,169,493 | 2,644,342 | 6.120 | 2014-06-24 |
| 27 | 2014-06-25 | 462,082 | -10,000 | 0.02 | 2,114,169,493 | 2,730,905 | 5.910 | 2014-06-23 |
| 28 | 2014-06-24 | 472,082 | 10,000 | 0.02 | 2,114,169,493 | 2,738,076 | 5.800 | 2014-06-20 |
| 29 | 2014-06-23 | 462,082 | 10,000 | 0.02 | 2,115,069,493 | 2,777,113 | 6.010 | 2014-06-19 |
| 30 | 2014-06-19 | 452,082 | -3,000 | 0.02 | 2,115,219,493 | 2,739,617 | 6.060 | 2014-06-17 |
| 31 | 2014-06-18 | 455,082 | -37,000 | 0.02 | 2,115,250,493 | 2,748,695 | 6.040 | 2014-06-16 |
| 32 | 2014-06-12 | 492,082 | 10,000 | 0.02 | 2,116,938,493 | 2,844,234 | 5.780 | 2014-06-10 |
| 33 | 2014-06-11 | 482,082 | 10,000 | 0.02 | 2,116,938,493 | 2,796,076 | 5.800 | 2014-06-09 |
| 34 | 2014-06-10 | 472,082 | 10,000 | 0.02 | 2,116,938,493 | 2,714,472 | 5.750 | 2014-06-06 |
| 35 | 2014-05-30 | 462,082 | 40,000 | 0.02 | 2,118,313,493 | 2,481,380 | 5.370 | 2014-05-28 |
| 36 | 2014-04-09 | 422,082 | -5,000 | 0.02 | 2,122,684,493 | 2,262,360 | 5.360 | 2014-04-07 |
| 37 | 2014-04-08 | 427,082 | -2,000 | 0.02 | 2,122,684,493 | 2,319,055 | 5.430 | 2014-04-04 |
| 38 | 2014-04-07 | 429,082 | 7,000 | 0.02 | 2,122,684,493 | 2,445,767 | 5.700 | 2014-04-03 |
| 39 | 2012-10-12 | 422,082 | 11,285 | 0.02 | 2,166,444,354 | 1,684,107 | 3.990 | 2012-10-10 |
| 40 | 2012-08-13 | 410,797 | -3,000 | 0.02 | 2,130,840,789 | 1,532,273 | 3.730 | 2012-08-09 |
| 41 | 2012-07-05 | 413,797 | 5,116 | 0.02 | 2,130,933,789 | 1,605,532 | 3.880 | 2012-07-03 |
| 42 | 2012-06-19 | 408,681 | 20,000 | 0.02 | 2,097,880,443 | 1,638,811 | 4.010 | 2012-06-15 |
| 43 | 2012-06-18 | 388,681 | 89,000 | 0.02 | 2,097,880,443 | 1,566,384 | 4.030 | 2012-06-14 |
| 44 | 2012-06-15 | 299,681 | 43,000 | 0.01 | 2,097,880,443 | 1,183,740 | 3.950 | 2012-06-13 |
| 45 | 2012-06-14 | 256,681 | 20,000 | 0.01 | 2,097,880,443 | 967,687 | 3.770 | 2012-06-12 |
| 46 | 2012-02-09 | 236,681 | -20,000 | 0.01 | 2,108,480,443 | 941,990 | 3.980 | 2012-02-07 |
| 47 | 2012-02-07 | 256,681 | 20,000 | 0.01 | 2,108,480,443 | 1,047,258 | 4.080 | 2012-02-03 |
| 48 | 2011-04-20 | 236,681 | -25,000 | 0.01 | 1,775,396,734 | 1,557,361 | 6.580 | 2011-04-18 |
| 49 | 2011-04-19 | 261,681 | 5,000 | 0.01 | 1,775,396,734 | 1,750,646 | 6.690 | 2011-04-15 |
| 50 | 2011-04-18 | 256,681 | -10,000 | 0.01 | 1,775,396,734 | 1,755,698 | 6.840 | 2011-04-14 |
| 51 | 2011-04-15 | 266,681 | 30,000 | 0.02 | 1,775,396,734 | 1,773,429 | 6.650 | 2011-04-13 |
| 52 | 2010-10-19 | 236,681 | 3,641 | 0.01 | 1,775,396,734 | 1,382,217 | 5.840 | 2010-10-15 |
| 53 | 2010-08-05 | 233,040 | -7,000 | 0.01 | 1,748,830,077 | 1,321,337 | 5.670 | 2010-08-03 |
| 54 | 2010-08-03 | 240,040 | 7,000 | 0.01 | 1,748,830,077 | 1,209,802 | 5.040 | 2010-07-30 |
| 55 | 2009-12-08 | 233,040 | 6,000 | 0.01 | 1,752,148,077 | 1,409,892 | 6.050 | 2009-12-04 |
| 56 | 2009-12-02 | 227,040 | 57,000 | 0.01 | 1,752,148,077 | 1,364,510 | 6.010 | 2009-11-30 |
| 57 | 2009-05-11 | 170,040 | -10,000 | 0.01 | 1,716,032,916 | 788,986 | 4.640 | 2009-05-07 |
| 58 | 2009-03-18 | 180,040 | -5,000 | 0.01 | 1,716,032,916 | 801,178 | 4.450 | 2009-03-16 |
| 59 | 2009-03-12 | 185,040 | -10,000 | 0.01 | 1,716,032,916 | 828,979 | 4.480 | 2009-03-10 |
| 60 | 2009-03-11 | 195,040 | -8,000 | 0.01 | 1,716,032,916 | 928,390 | 4.760 | 2009-03-09 |
| 61 | 2009-03-10 | 203,040 | -6,000 | 0.01 | 1,716,032,916 | 956,318 | 4.710 | 2009-03-06 |
| 62 | 2009-02-17 | 209,040 | -39,000 | 0.01 | 1,716,032,916 | 961,584 | 4.600 | 2009-02-13 |
| 63 | 2009-02-16 | 248,040 | 50,000 | 0.01 | 1,716,032,916 | 1,081,454 | 4.360 | 2009-02-12 |
| 64 | 2009-01-13 | 198,040 | 46,000 | 0.01 | 1,716,032,916 | 800,082 | 4.040 | 2009-01-09 |
| 65 | 2008-01-08 | 152,040 | -5,000 | 0.01 | 1,679,791,779 | 1,532,563 | 10.08 | 2008-01-04 |
| 66 | 2007-12-19 | 157,040 | 15,000 | 0.01 | 1,679,610,477 | 1,567,259 | 9.980 | 2007-12-17 |
| 67 | 2007-11-27 | 142,040 | 5,000 | 0.01 | 1,513,554,790 | 1,377,788 | 9.700 | 2007-11-23 |
| 68 | 2007-11-26 | 137,040 | 10,000 | 0.01 | 1,513,554,790 | 1,358,066 | 9.910 | 2007-11-22 |
| 69 | 2007-11-13 | 127,040 | -4,000 | 0.01 | 1,513,554,790 | 1,537,184 | 12.10 | 2007-11-09 |
| 70 | 2007-11-06 | 131,040 | 5,000 | 0.01 | 1,513,554,790 | 1,674,691 | 12.78 | 2007-11-02 |
| 71 | 2007-11-05 | 126,040 | 24,000 | 0.01 | 1,513,554,790 | 1,688,936 | 13.40 | 2007-11-01 |
| 72 | 2007-10-22 | 102,040 | 102,040 | 0.01 | 1,503,558,270 | 1,144,889 | 11.22 | 2007-10-17 |
| 73 | 2007-07-31 | 0 | -100,000 | 0.00 | 1,494,459,250 | 0 | 11.50 | 2007-07-27 |
| 74 | 2007-07-03 | 100,000 | 100,000 | 0.01 | 1,494,209,707 | 728,000 | 7.280 | 2007-06-28 |
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