SUN HUNG KAI PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASSID: B01641
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 | 2025-10-08 | 93.00 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 93.90 | 2025-10-02 | |||||
| 3 | 2025-09-29 | 1,000 | 1,000 | 0.00 | 2,897,780,274 | 91,050 | 91.05 | 2025-09-25 |
| 4 | 2025-09-11 | 0 | -1,000 | 0.00 | 2,897,780,274 | 0 | 93.50 | 2025-09-09 |
| 5 | 2025-09-04 | 1,000 | -2,000 | 0.00 | 2,897,780,274 | 93,650 | 93.65 | 2025-09-02 |
| 6 | 2025-08-19 | 3,000 | 3,000 | 0.00 | 2,897,780,274 | 276,000 | 92.00 | 2025-08-15 |
| 7 | 2024-01-24 | 0 | -1,000 | 0.00 | 2,897,780,274 | 0 | 74.10 | 2024-01-22 |
| 8 | 2024-01-09 | 1,000 | 1,000 | 0.00 | 2,897,780,274 | 80,650 | 80.65 | 2024-01-05 |
| 9 | 2023-11-17 | 0 | -1,000 | 0.00 | 2,897,780,274 | 0 | 80.75 | 2023-11-15 |
| 10 | 2023-11-09 | 1,000 | 1,000 | 0.00 | 2,897,780,274 | 78,850 | 78.85 | 2023-11-07 |
| 11 | 2023-08-15 | 0 | -1,000 | 0.00 | 2,897,780,274 | 0 | 92.80 | 2023-08-11 |
| 12 | 2023-08-08 | 1,000 | 1,000 | 0.00 | 2,897,780,274 | 93,400 | 93.40 | 2023-08-04 |
| 13 | 2023-07-28 | 0 | -1,000 | 0.00 | 2,897,780,274 | 0 | 97.45 | 2023-07-26 |
| 14 | 2023-06-29 | 1,000 | -1,000 | 0.00 | 2,897,780,274 | 98,450 | 98.45 | 2023-06-27 |
| 15 | 2023-06-27 | 2,000 | 1,000 | 0.00 | 2,897,780,274 | 195,300 | 97.65 | 2023-06-23 |
| 16 | 2023-06-16 | 1,000 | 1,000 | 0.00 | 2,897,780,274 | 101,200 | 101.2 | 2023-06-14 |
| 17 | 2023-06-05 | 0 | -1,000 | 0.00 | 2,897,780,274 | 0 | 98.80 | 2023-06-01 |
| 18 | 2023-05-18 | 1,000 | -1,000 | 0.00 | 2,897,780,274 | 105,700 | 105.7 | 2023-05-16 |
| 19 | 2023-05-16 | 2,000 | 1,000 | 0.00 | 2,897,780,274 | 206,400 | 103.2 | 2023-05-12 |
| 20 | 2023-05-15 | 1,000 | 1,000 | 0.00 | 2,897,780,274 | 105,000 | 105.0 | 2023-05-11 |
| 21 | 2023-04-26 | 0 | -1,000 | 0.00 | 2,897,780,274 | 0 | 107.6 | 2023-04-24 |
| 22 | 2023-04-25 | 1,000 | -1,000 | 0.00 | 2,897,780,274 | 107,500 | 107.5 | 2023-04-21 |
| 23 | 2023-04-21 | 2,000 | 1,000 | 0.00 | 2,897,780,274 | 212,400 | 106.2 | 2023-04-19 |
| 24 | 2023-04-19 | 1,000 | 1,000 | 0.00 | 2,897,780,274 | 109,300 | 109.3 | 2023-04-17 |
| 25 | 2023-03-16 | 0 | -3,000 | 0.00 | 2,897,780,274 | 0 | 106.0 | 2023-03-14 |
| 26 | 2023-03-13 | 3,000 | 1,000 | 0.00 | 2,897,780,274 | 315,000 | 105.0 | 2023-03-09 |
| 27 | 2023-03-10 | 2,000 | 2,000 | 0.00 | 2,897,780,274 | 213,200 | 106.6 | 2023-03-08 |
| 28 | 2023-02-16 | 0 | -1,000 | 0.00 | 2,897,780,274 | 0 | 111.7 | 2023-02-14 |
| 29 | 2023-02-14 | 1,000 | -3,000 | 0.00 | 2,897,780,274 | 112,000 | 112.0 | 2023-02-10 |
| 30 | 2023-02-02 | 4,000 | 1,000 | 0.00 | 2,897,780,274 | 444,400 | 111.1 | 2023-01-31 |
| 31 | 2023-02-01 | 3,000 | -2,000 | 0.00 | 2,897,780,274 | 344,400 | 114.8 | 2023-01-30 |
| 32 | 2023-01-19 | 5,000 | -1,000 | 0.00 | 2,897,780,274 | 546,000 | 109.2 | 2023-01-17 |
| 33 | 2023-01-12 | 6,000 | 1,000 | 0.00 | 2,897,780,274 | 651,600 | 108.6 | 2023-01-10 |
| 34 | 2023-01-10 | 5,000 | 1,000 | 0.00 | 2,897,780,274 | 546,000 | 109.2 | 2023-01-06 |
| 35 | 2023-01-09 | 4,000 | -2,000 | 0.00 | 2,897,780,274 | 442,800 | 110.7 | 2023-01-05 |
| 36 | 2023-01-06 | 6,000 | 2,000 | 0.00 | 2,897,780,274 | 651,000 | 108.5 | 2023-01-04 |
| 37 | 2023-01-05 | 4,000 | 2,000 | 0.00 | 2,897,780,274 | 436,800 | 109.2 | 2023-01-03 |
| 38 | 2022-12-30 | 2,000 | 2,000 | 0.00 | 2,897,780,274 | 210,400 | 105.2 | 2022-12-28 |
| 39 | 2022-12-09 | 0 | -2,000 | 0.00 | 2,897,780,274 | 0 | 97.30 | 2022-12-07 |
| 40 | 2022-12-07 | 2,000 | 2,000 | 0.00 | 2,897,780,274 | 187,000 | 93.50 | 2022-12-05 |
| 41 | 2021-10-20 | 0 | -1,000 | 0.00 | 2,897,780,274 | 0 | 101.9 | 2021-10-18 |
| 42 | 2021-10-19 | 1,000 | -2,000 | 0.00 | 2,897,780,274 | 102,000 | 102.0 | 2021-10-15 |
| 43 | 2021-10-15 | 3,000 | 3,000 | 0.00 | 2,897,780,274 | 303,300 | 101.1 | 2021-10-11 |
| 44 | 2021-10-07 | 0 | -4,000 | 0.00 | 2,897,780,274 | 0 | 98.00 | 2021-10-05 |
| 45 | 2021-10-05 | 4,000 | 4,000 | 0.00 | 2,897,780,274 | 389,600 | 97.40 | 2021-09-30 |
| 46 | 2021-10-04 | 0 | -2,000 | 0.00 | 2,897,780,274 | 0 | 98.40 | 2021-09-29 |
| 47 | 2021-09-29 | 2,000 | 2,000 | 0.00 | 2,897,780,274 | 189,500 | 94.75 | 2021-09-27 |
| 48 | 2021-09-27 | 0 | -4,000 | 0.00 | 2,897,780,274 | 0 | 98.75 | 2021-09-23 |
| 49 | 2021-09-24 | 4,000 | 4,000 | 0.00 | 2,897,780,274 | 384,400 | 96.10 | 2021-09-21 |
| 50 | 2020-12-11 | 0 | -3,000 | 0.00 | 2,897,780,274 | 0 | 104.3 | 2020-12-09 |
| 51 | 2020-12-07 | 3,000 | 1,000 | 0.00 | 2,897,780,274 | 311,100 | 103.7 | 2020-12-03 |
| 52 | 2020-12-01 | 2,000 | 2,000 | 0.00 | 2,897,780,274 | 210,600 | 105.3 | 2020-11-27 |
| 53 | 2020-07-20 | 0 | -8,000 | 0.00 | 2,897,780,274 | 0 | 97.45 | 2020-07-16 |
| 54 | 2020-06-11 | 8,000 | 8,000 | 0.00 | 2,897,780,274 | 822,400 | 102.8 | 2020-06-09 |
| 55 | 2020-06-08 | 0 | -2,000 | 0.00 | 2,897,780,274 | 0 | 95.85 | 2020-06-04 |
| 56 | 2020-06-05 | 2,000 | 2,000 | 0.00 | 2,897,780,274 | 192,300 | 96.15 | 2020-06-03 |
| 57 | 2016-12-07 | 0 | -3,000 | 0.00 | 2,895,457,274 | 0 | 101.5 | 2016-12-05 |
| 58 | 2016-11-10 | 3,000 | 3,000 | 0.00 | 2,895,403,274 | 317,100 | 105.7 | 2016-11-08 |
| 59 | 2016-07-07 | 0 | -3,000 | 0.00 | 2,895,048,274 | 0 | 97.55 | 2016-07-05 |
| 60 | 2016-05-19 | 3,000 | 3,000 | 0.00 | 2,895,048,274 | 265,050 | 88.35 | 2016-05-17 |
| 61 | 2009-06-29 | 0 | -2,000 | 0.00 | 2,564,333,362 | 0 | 96.75 | 2009-06-25 |
| 62 | 2009-06-10 | 2,000 | 2,000 | 0.00 | 2,564,333,362 | 190,800 | 95.40 | 2009-06-08 |
| 63 | 2009-01-09 | 0 | -2,000 | 0.00 | 2,564,333,362 | 0 | 73.00 | 2009-01-07 |
| 64 | 2008-10-10 | 2,000 | -2,000 | 0.00 | 2,564,333,362 | 132,000 | 66.00 | 2008-10-08 |
| 65 | 2008-10-08 | 4,000 | 2,000 | 0.00 | 2,564,333,362 | 296,000 | 74.00 | 2008-10-03 |
| 66 | 2007-11-06 | 2,000 | -5,000 | 0.00 | 2,491,833,362 | 278,000 | 139.0 | 2007-11-02 |
| 67 | 2007-07-31 | 7,000 | -2,000 | 0.00 | 2,491,833,362 | 686,700 | 98.10 | 2007-07-27 |
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