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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 18.00 2026-02-03
2 2026-02-04 17.72 2026-02-02
3 2026-02-03 17.03 2026-01-30
4 2017-03-09 0 -800 0.00 8,071,576,145 0 33.30 2017-03-07
5 2017-02-09 800 800 0.00 8,071,130,245 25,680 32.10 2017-02-07
6 2015-08-04 0 -10,000 0.00 8,068,959,745 0 34.30 2015-07-31
7 2015-07-21 10,000 10,000 0.00 8,068,920,745 321,500 32.15 2015-07-17
8 2015-06-08 0 -1,600 0.00 8,068,782,620 0 29.80 2015-06-04
9 2015-06-04 1,600 800 0.00 8,068,782,620 45,600 28.50 2015-06-02
10 2015-06-02 800 800 0.00 8,068,782,620 23,960 29.95 2015-05-29
11 2015-05-15 0 -1,200 0.00 8,068,467,670 0 32.70 2015-05-13
12 2015-05-07 1,200 1,200 0.00 8,068,467,670 39,780 33.15 2015-05-05
13 2015-03-03 0 -1,200 0.00 8,068,244,095 0 35.40 2015-02-27
14 2015-03-02 1,200 1,200 0.00 8,068,244,095 41,520 34.60 2015-02-26
15 2014-08-13 0 -800 0.00 8,065,853,345 0 52.15 2014-08-11
16 2014-08-12 800 800 0.00 8,065,853,345 41,640 52.05 2014-08-08
17 2014-06-13 0 -800 0.00 8,065,008,145 0 53.70 2014-06-11
18 2014-06-12 800 800 0.00 8,065,008,145 41,480 51.85 2014-06-10
19 2014-06-09 0 -800 0.00 8,065,008,145 0 54.85 2014-06-05
20 2014-06-06 800 800 0.00 8,065,008,145 44,480 55.60 2014-06-04
21 2014-06-04 0 -1,200 0.00 8,065,008,145 0 56.50 2014-05-30
22 2014-05-30 1,200 1,200 0.00 8,065,008,145 68,460 57.05 2014-05-28
23 2014-05-22 0 -1,200 0.00 8,065,008,145 0 57.40 2014-05-20
24 2014-05-21 1,200 1,200 0.00 8,065,008,145 68,640 57.20 2014-05-19
25 2013-03-21 0 -800 0.00 8,055,626,106 0 36.00 2013-03-19
26 2013-03-18 800 800 0.00 8,055,626,106 28,640 35.80 2013-03-14
27 2013-02-26 0 -1,200 0.00 8,055,414,259 0 35.45 2013-02-22
28 2013-02-21 1,200 1,200 0.00 8,055,414,259 43,500 36.25 2013-02-19
29 2013-02-18 0 -1,200 0.00 8,055,414,259 0 36.50 2013-02-14
30 2013-02-08 1,200 1,200 0.00 8,055,414,259 43,560 36.30 2013-02-06
31 2013-01-28 0 -1,200 0.00 8,055,414,259 0 38.95 2013-01-24
32 2013-01-25 1,200 1,200 0.00 8,055,414,259 46,080 38.40 2013-01-23
33 2012-08-09 0 -4,000 0.00 8,051,190,534 0 24.65 2012-08-07
34 2012-08-08 4,000 4,000 0.00 8,051,190,534 94,400 23.60 2012-08-06
35 2012-06-19 0 -4,800 0.00 8,050,854,859 0 24.95 2012-06-15
36 2012-06-12 4,800 4,800 0.00 8,050,854,859 120,720 25.15 2012-06-08
37 2012-06-08 0 -4,800 0.00 8,050,854,859 0 26.30 2012-06-06
38 2012-05-21 4,800 -4,800 0.00 8,050,382,359 129,600 27.00 2012-05-17
39 2012-05-18 9,600 4,800 0.00 8,050,382,359 251,040 26.15 2012-05-16
40 2012-05-02 4,800 -400 0.00 8,050,382,359 143,520 29.90 2012-04-27
41 2012-04-26 5,200 4,800 0.00 8,050,382,359 160,680 30.90 2012-04-24
42 2012-04-23 400 400 0.00 8,050,382,359 13,080 32.70 2012-04-19
43 2012-03-14 0 -4,800 0.00 8,049,364,534 0 28.90 2012-03-12
44 2012-02-28 4,800 4,800 0.00 8,049,364,534 137,520 28.65 2012-02-24
45 2011-08-30 0 -2,800 0.00 8,048,681,284 0 21.20 2011-08-26
46 2011-08-23 2,800 2,800 0.00 8,048,681,284 60,060 21.45 2011-08-19
47 2010-03-23 0 -2,000 0.00 8,047,865,084 0 11.90 2010-03-19
48 2010-02-05 2,000 2,000 0.00 8,047,865,084 22,600 11.30 2010-02-03
49 2010-02-04 0 -6,800 0.00 8,047,865,084 0 11.36 2010-02-02
50 2010-02-02 6,800 6,800 0.00 8,047,865,084 74,664 10.98 2010-01-29
51 2010-01-07 0 -5,200 0.00 8,047,865,084 0 10.60 2010-01-05
52 2009-12-29 5,200 3,200 0.00 8,047,865,084 48,880 9.400 2009-12-23
53 2009-12-07 2,000 2,000 0.00 8,047,865,084 20,360 10.18 2009-12-03
54 2009-12-04 0 -2,000 0.00 8,047,865,084 0 10.18 2009-12-02

Webb-site Database - Powered By Linux Group

Back to top