Sunac China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    
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

MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司

CCASSID: B01296

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 2025-10-03 1.700 2025-09-30
2 2025-10-02 1.650 2025-09-29
3 2022-08-17 0 -3,000 0.00 5,448,883,911 0 4.580 2022-08-15
4 2022-05-16 3,000 -5,000 0.00 5,448,883,911 13,740 4.580 2022-05-12
5 2022-04-01 8,000 3,000 0.00 5,448,883,911 38,640 4.830 2022-03-30
6 2021-12-28 5,000 -4,000 0.00 4,996,883,911 57,500 11.50 2021-12-22
7 2021-12-23 9,000 4,000 0.00 4,996,883,911 103,320 11.48 2021-12-21
8 2021-11-16 5,000 -3,000 0.00 4,661,883,911 85,200 17.04 2021-11-12
9 2021-10-29 8,000 3,000 0.00 4,661,883,911 138,880 17.36 2021-10-27
10 2021-10-26 5,000 -3,000 0.00 4,661,883,911 98,400 19.68 2021-10-22
11 2021-10-22 8,000 3,000 0.00 4,661,883,911 131,840 16.48 2021-10-20
12 2021-01-29 5,000 5,000 0.00 4,663,185,911 156,000 31.20 2021-01-27
13 2019-05-15 0 -2,000 0.00 4,433,406,829 0 37.65 2019-05-10
14 2018-10-16 2,000 -2,000 0.00 4,405,087,209 43,900 21.95 2018-10-12
15 2018-10-15 4,000 2,000 0.00 4,405,087,209 79,920 19.98 2018-10-11
16 2018-05-11 2,000 -1,000 0.00 4,402,279,209 70,600 35.30 2018-05-09
17 2018-04-18 3,000 -3,000 0.00 4,401,495,209 101,850 33.95 2018-04-16
18 2018-04-12 6,000 -1,000 0.00 4,401,495,209 205,800 34.30 2018-04-10
19 2018-03-13 7,000 6,000 0.00 4,399,649,209 213,500 30.50 2018-03-09
20 2018-03-02 1,000 1,000 0.00 4,399,649,209 28,700 28.70 2018-02-28
21 2018-01-19 0 -2,000 0.00 4,398,796,209 0 35.40 2018-01-17
22 2018-01-18 2,000 2,000 0.00 4,398,796,209 70,700 35.35 2018-01-16
23 2018-01-08 0 -2,000 0.00 4,396,454,009 0 35.60 2018-01-04
24 2017-12-27 2,000 2,000 0.00 4,396,454,009 58,600 29.30 2017-12-21
25 2015-04-01 0 -5,000 0.00 3,384,783,478 0 7.000 2015-03-30
26 2015-03-13 5,000 5,000 0.00 3,383,713,278 33,350 6.670 2015-03-11
27 2015-01-26 0 -5,000 0.00 3,382,195,772 0 7.180 2015-01-22
28 2015-01-19 5,000 5,000 0.00 3,382,195,772 35,800 7.160 2015-01-15
29 2014-03-28 0 -10,000 0.00 3,327,170,525 0 4.290 2014-03-26
30 2014-03-26 10,000 10,000 0.00 3,327,170,525 40,000 4.000 2014-03-24
31 2014-01-06 0 -10,000 0.00 3,326,751,525 0 4.790 2014-01-02
32 2014-01-03 10,000 -10,000 0.00 3,326,751,525 45,900 4.590 2013-12-30
33 2013-12-20 20,000 20,000 0.00 3,320,168,525 96,200 4.810 2013-12-18
34 2013-12-17 0 -10,000 0.00 3,320,168,525 0 4.790 2013-12-13
35 2013-12-16 10,000 10,000 0.00 3,320,168,525 46,200 4.620 2013-12-12
36 2013-11-22 0 -8,000 0.00 3,319,311,525 0 5.240 2013-11-20
37 2013-11-15 8,000 8,000 0.00 3,319,311,525 40,240 5.030 2013-11-13
38 2013-10-16 0 -7,000 0.00 3,319,099,525 0 5.410 2013-10-11
39 2013-09-12 7,000 -4,000 0.00 3,319,055,525 38,920 5.560 2013-09-10
40 2013-09-11 11,000 -2,000 0.00 3,319,055,525 59,180 5.380 2013-09-09
41 2013-09-10 13,000 7,000 0.00 3,319,055,525 67,600 5.200 2013-09-06
42 2013-09-09 6,000 4,000 0.00 3,319,055,525 31,020 5.170 2013-09-05
43 2013-09-04 2,000 2,000 0.00 3,319,055,525 10,800 5.400 2013-09-02
44 2013-08-29 0 -2,000 0.00 3,318,612,125 0 5.860 2013-08-27
45 2013-08-26 2,000 2,000 0.00 3,318,612,125 11,060 5.530 2013-08-22
46 2013-08-16 0 -2,000 0.00 3,318,612,125 0 6.230 2013-08-13
47 2013-08-08 2,000 2,000 0.00 3,318,612,125 11,460 5.730 2013-08-06
48 2013-08-02 0 -2,000 0.00 3,318,612,125 0 5.590 2013-07-31
49 2013-07-30 2,000 -2,000 0.00 3,318,476,125 10,740 5.370 2013-07-26
50 2013-07-29 4,000 -1,000 0.00 3,318,476,125 21,800 5.450 2013-07-25
51 2013-07-26 5,000 -3,000 0.00 3,318,476,125 26,900 5.380 2013-07-24
52 2013-07-25 8,000 -2,000 0.00 3,318,476,125 41,760 5.220 2013-07-23
53 2013-07-24 10,000 2,000 0.00 3,318,476,125 49,100 4.910 2013-07-22
54 2013-07-23 8,000 2,000 0.00 3,318,476,125 40,800 5.100 2013-07-19
55 2013-07-19 6,000 -4,000 0.00 3,318,476,125 31,020 5.170 2013-07-17
56 2013-07-18 10,000 4,000 0.00 3,318,476,125 51,600 5.160 2013-07-16
57 2013-07-16 6,000 2,000 0.00 3,318,476,125 31,500 5.250 2013-07-12
58 2013-07-15 4,000 -2,000 0.00 3,318,476,125 21,280 5.320 2013-07-11
59 2013-07-10 6,000 -2,000 0.00 3,318,476,125 29,520 4.920 2013-07-08
60 2013-07-08 8,000 -10,000 0.00 3,318,476,125 37,440 4.680 2013-07-04
61 2013-07-03 18,000 -6,000 0.00 3,318,476,125 91,440 5.080 2013-06-28
62 2013-06-28 24,000 7,000 0.00 3,318,464,125 113,520 4.730 2013-06-26
63 2013-06-27 17,000 7,000 0.00 3,318,464,125 76,840 4.520 2013-06-25
64 2013-06-26 10,000 2,000 0.00 3,318,464,125 47,700 4.770 2013-06-24
65 2013-06-20 8,000 -2,000 0.00 3,318,464,125 45,600 5.700 2013-06-18
66 2013-06-13 10,000 2,000 0.00 3,318,464,125 56,000 5.600 2013-06-10
67 2013-06-10 8,000 2,000 0.00 3,318,464,125 46,640 5.830 2013-06-06
68 2013-06-07 6,000 -2,000 0.00 3,318,464,125 35,520 5.920 2013-06-05
69 2013-06-06 8,000 -2,000 0.00 3,318,464,125 47,520 5.940 2013-06-04
70 2013-06-05 10,000 -4,000 0.00 3,318,464,125 57,000 5.700 2013-06-03
71 2013-05-31 14,000 4,000 0.00 3,318,464,125 80,080 5.720 2013-05-29
72 2013-05-24 10,000 -6,000 0.00 3,317,753,725 58,100 5.810 2013-05-22
73 2013-05-23 16,000 6,000 0.00 3,317,753,725 91,680 5.730 2013-05-21
74 2013-05-22 10,000 -6,000 0.00 3,317,753,725 61,700 6.170 2013-05-20
75 2013-05-21 16,000 4,000 0.00 3,317,753,725 94,400 5.900 2013-05-16
76 2013-05-20 12,000 2,000 0.00 3,317,753,725 72,360 6.030 2013-05-15
77 2013-05-16 10,000 4,000 0.00 3,317,753,725 62,100 6.210 2013-05-14
78 2013-05-14 6,000 2,000 0.00 3,317,753,725 37,440 6.240 2013-05-10
79 2013-05-13 4,000 4,000 0.00 3,317,753,725 24,720 6.180 2013-05-09
80 2013-05-02 0 -2,000 0.00 3,317,753,725 0 6.320 2013-04-29
81 2013-04-30 2,000 2,000 0.00 3,317,753,725 12,040 6.020 2013-04-26
82 2013-04-22 0 -2,000 0.00 3,317,046,125 0 6.090 2013-04-18
83 2013-04-18 2,000 -2,000 0.00 3,317,046,125 11,800 5.900 2013-04-16
84 2013-03-27 4,000 -2,000 0.00 3,317,046,125 22,720 5.680 2013-03-25
85 2013-03-22 6,000 -4,000 0.00 3,317,046,125 33,060 5.510 2013-03-20
86 2013-03-21 10,000 -2,000 0.00 3,317,046,125 52,100 5.210 2013-03-19
87 2013-03-15 12,000 2,000 0.00 3,317,046,125 56,760 4.730 2013-03-13
88 2013-03-14 10,000 -7,000 0.00 3,317,046,125 51,100 5.110 2013-03-12
89 2013-03-13 17,000 2,000 0.00 3,317,046,125 85,510 5.030 2013-03-11
90 2013-03-12 15,000 2,000 0.00 3,317,046,125 79,200 5.280 2013-03-08
91 2013-02-26 13,000 -2,000 0.00 3,317,002,125 75,140 5.780 2013-02-22
92 2013-02-25 15,000 2,000 0.00 3,317,002,125 84,900 5.660 2013-02-21
93 2013-02-19 13,000 2,000 0.00 3,317,002,125 79,950 6.150 2013-02-15
94 2013-02-14 11,000 -7,000 0.00 3,317,002,125 62,040 5.640 2013-02-07
95 2013-02-07 18,000 2,000 0.00 3,317,002,125 108,540 6.030 2013-02-05
96 2013-02-05 16,000 -10,000 0.00 3,317,002,125 99,520 6.220 2013-02-01
97 2013-02-01 26,000 -8,000 0.00 3,317,002,125 172,900 6.650 2013-01-30
98 2013-01-24 34,000 10,000 0.00 3,015,076,275 226,100 6.650 2013-01-22
99 2012-12-28 24,000 -10,000 0.00 3,014,321,475 130,320 5.430 2012-12-21
100 2012-12-19 34,000 10,000 0.00 3,014,321,475 175,440 5.160 2012-12-17
101 2012-12-10 24,000 -7,000 0.00 3,012,470,075 126,000 5.250 2012-12-06
102 2012-12-03 31,000 7,000 0.00 3,012,470,075 147,250 4.750 2012-11-29
103 2012-11-27 24,000 6,000 0.00 3,010,774,975 115,680 4.820 2012-11-23
104 2012-11-21 18,000 -8,000 0.00 3,010,774,975 77,400 4.300 2012-11-19
105 2012-11-05 26,000 -10,000 0.00 3,010,774,975 108,940 4.190 2012-11-01
106 2012-11-02 36,000 8,000 0.00 3,010,774,975 147,600 4.100 2012-10-31
107 2012-10-22 28,000 10,000 0.00 3,009,466,975 112,000 4.000 2012-10-18
108 2012-10-04 18,000 -10,000 0.00 3,009,466,975 68,400 3.800 2012-09-28
109 2012-09-18 28,000 10,000 0.00 3,008,736,450 108,920 3.890 2012-09-14
110 2012-09-13 18,000 8,000 0.00 3,008,736,450 68,400 3.800 2012-09-11
111 2012-09-06 10,000 10,000 0.00 3,005,121,400 36,400 3.640 2012-09-04
112 2012-07-30 0 -20,000 0.00 3,001,745,000 0 3.040 2012-07-26
113 2012-07-11 20,000 10,000 0.00 3,001,745,000 68,400 3.420 2012-07-09
114 2012-07-10 10,000 -10,000 0.00 3,001,745,000 35,000 3.500 2012-07-06
115 2012-07-05 20,000 10,000 0.00 3,001,745,000 70,400 3.520 2012-07-03
116 2012-06-25 10,000 10,000 0.00 3,000,059,700 30,800 3.080 2012-06-21
117 2012-02-14 0 -10,000 0.00 3,000,000,000 0 2.590 2012-02-10
118 2012-01-27 10,000 9,000 0.00 3,000,000,000 22,600 2.260 2012-01-20
119 2012-01-11 1,000 -2,000 0.00 3,000,000,000 1,830 1.830 2012-01-09
120 2011-08-02 3,000 1,000 0.00 3,000,000,000 7,860 2.620 2011-07-29
121 2011-06-02 2,000 -2,000 0.00 3,000,000,000 6,040 3.020 2011-05-31
122 2011-05-23 4,000 -2,000 0.00 3,000,000,000 11,200 2.800 2011-05-19
123 2010-11-12 6,000 2,000 0.00 3,000,000,000 19,500 3.250 2010-11-10
124 2010-10-18 4,000 -2,000 0.00 3,000,000,000 12,760 3.190 2010-10-14
125 2010-10-14 6,000 2,000 0.00 3,000,000,000 17,340 2.890 2010-10-12

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