Sands China Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    
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

Imagi Brokerage Limited

CCASSID: B01751

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 21.06 2025-09-24
2 2025-09-25 20.80 2025-09-23
3 2021-01-14 0 -400 0.00 8,090,118,766 0 31.70 2021-01-12
4 2018-06-07 400 400 0.00 8,080,187,091 18,100 45.25 2018-06-05
5 2018-04-09 0 -400 0.00 8,078,315,516 0 41.90 2018-04-04
6 2018-03-02 400 400 0.00 8,075,987,016 17,660 44.15 2018-02-28
7 2016-01-29 0 -10,000 0.00 8,069,300,845 0 24.55 2016-01-27
8 2016-01-27 10,000 10,000 0.00 8,069,300,845 235,500 23.55 2016-01-25
9 2015-06-08 0 -10,000 0.00 8,068,782,620 0 29.80 2015-06-04
10 2015-06-04 10,000 10,000 0.00 8,068,782,620 285,000 28.50 2015-06-02
11 2015-05-11 0 -10,000 0.00 8,068,467,670 0 32.45 2015-05-07
12 2015-05-08 10,000 10,000 0.00 8,068,467,670 327,500 32.75 2015-05-06
13 2015-03-20 0 -10,000 0.00 8,068,244,095 0 30.20 2015-03-18
14 2015-03-19 10,000 10,000 0.00 8,068,244,095 299,500 29.95 2015-03-17
15 2015-02-24 0 -4,000 0.00 8,067,782,795 0 39.10 2015-02-17
16 2015-02-23 4,000 4,000 0.00 8,067,782,795 155,800 38.95 2015-02-16
17 2015-02-05 0 -4,000 0.00 8,067,782,795 0 37.80 2015-02-03
18 2015-02-04 4,000 4,000 0.00 8,067,782,795 150,800 37.70 2015-02-02
19 2014-10-09 0 -2,800 0.00 8,066,415,170 0 43.25 2014-10-07
20 2014-10-07 2,800 2,800 0.00 8,066,415,170 112,280 40.10 2014-10-03
21 2014-06-20 0 -400 0.00 8,065,008,145 0 52.70 2014-06-18
22 2014-05-16 400 400 0.00 8,065,008,145 23,020 57.55 2014-05-14
23 2014-02-07 0 -1,200 0.00 8,063,242,970 0 54.65 2014-02-05
24 2014-01-22 1,200 -800 0.00 8,063,193,845 78,420 65.35 2014-01-20
25 2014-01-06 2,000 800 0.00 8,063,193,845 127,900 63.95 2014-01-02
26 2013-12-20 1,200 1,200 0.00 8,062,998,845 76,080 63.40 2013-12-18
27 2013-12-11 0 -1,200 0.00 8,062,998,845 0 62.90 2013-12-09
28 2013-10-23 1,200 1,200 0.00 8,062,541,023 71,640 59.70 2013-10-21
29 2013-10-09 0 -1,200 0.00 8,062,541,023 0 49.95 2013-10-07
30 2013-10-07 1,200 -400 0.00 8,062,541,023 60,720 50.60 2013-10-03
31 2013-09-30 1,600 1,600 0.00 8,062,541,023 78,000 48.75 2013-09-26
32 2013-08-05 0 -800 0.00 8,057,533,756 0 42.35 2013-08-01
33 2013-07-31 800 800 0.00 8,057,533,756 32,560 40.70 2013-07-29
34 2012-07-17 0 -1,200 0.00 8,051,149,284 0 22.75 2012-07-13
35 2012-07-16 1,200 1,200 0.00 8,051,149,284 27,180 22.65 2012-07-12
36 2012-07-13 0 -1,200 0.00 8,051,149,284 0 23.10 2012-07-11
37 2012-06-08 1,200 -1,200 0.00 8,050,854,859 31,560 26.30 2012-06-06
38 2012-06-04 2,400 1,200 0.00 8,050,854,859 63,600 26.50 2012-05-31
39 2012-05-04 1,200 1,200 0.00 8,050,382,359 36,840 30.70 2012-05-02
40 2012-04-27 0 -1,200 0.00 8,050,382,359 0 31.80 2012-04-25
41 2012-04-23 1,200 -800 0.00 8,050,382,359 39,240 32.70 2012-04-19
42 2012-04-10 2,000 1,200 0.00 8,050,382,359 61,500 30.75 2012-04-03
43 2012-03-30 800 800 0.00 8,049,364,534 24,720 30.90 2012-03-28
44 2012-03-06 0 -1,200 0.00 8,049,364,534 0 29.25 2012-03-02
45 2012-02-24 1,200 1,200 0.00 8,049,364,534 35,400 29.50 2012-02-22
46 2012-02-21 0 -1,200 0.00 8,049,364,534 0 29.95 2012-02-17
47 2012-02-20 1,200 1,200 0.00 8,049,364,534 33,840 28.20 2012-02-16
48 2012-02-17 0 -1,200 0.00 8,049,364,534 0 29.05 2012-02-15
49 2012-02-14 1,200 1,200 0.00 8,049,364,534 33,960 28.30 2012-02-10
50 2011-12-12 0 -800 0.00 8,049,234,809 0 23.85 2011-12-08
51 2011-11-11 800 -1,200 0.00 8,049,189,334 18,920 23.65 2011-11-09
52 2011-11-07 2,000 1,200 0.00 8,049,189,334 47,100 23.55 2011-11-03
53 2011-11-04 800 800 0.00 8,049,189,334 19,160 23.95 2011-11-02
54 2011-07-04 0 -1,200 0.00 8,048,681,284 0 20.70 2011-06-29
55 2011-06-03 1,200 1,200 0.00 8,048,438,584 24,060 20.05 2011-06-01

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