Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
NINE RIVERS CAPITAL PARTNERS LIMITED 浚承資本有限公司
CCASSID: B01987
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 | 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 | 2017-06-05 | 0 | -2,000 | 0.00 | 8,072,719,616 | 0 | 34.65 | 2017-06-01 |
| 5 | 2017-06-01 | 2,000 | 2,000 | 0.00 | 8,072,719,616 | 70,400 | 35.20 | 2017-05-29 |
| 6 | 2017-04-07 | 0 | -1,600 | 0.00 | 8,072,603,666 | 0 | 36.95 | 2017-04-05 |
| 7 | 2017-03-30 | 1,600 | -2,000 | 0.00 | 8,071,576,145 | 58,000 | 36.25 | 2017-03-28 |
| 8 | 2017-03-09 | 3,600 | -3,600 | 0.00 | 8,071,576,145 | 119,880 | 33.30 | 2017-03-07 |
| 9 | 2017-03-08 | 7,200 | -20,000 | 0.00 | 8,071,576,145 | 239,040 | 33.20 | 2017-03-06 |
| 10 | 2017-03-06 | 27,200 | -20,000 | 0.00 | 8,071,576,145 | 907,120 | 33.35 | 2017-03-02 |
| 11 | 2017-03-03 | 47,200 | -12,800 | 0.00 | 8,071,576,145 | 1,588,280 | 33.65 | 2017-03-01 |
| 12 | 2017-02-24 | 60,000 | -10,000 | 0.00 | 8,071,130,245 | 1,908,000 | 31.80 | 2017-02-22 |
| 13 | 2017-02-23 | 70,000 | 10,000 | 0.00 | 8,071,130,245 | 2,222,500 | 31.75 | 2017-02-21 |
| 14 | 2017-02-22 | 60,000 | -10,000 | 0.00 | 8,071,130,245 | 1,926,000 | 32.10 | 2017-02-20 |
| 15 | 2017-02-21 | 70,000 | 10,800 | 0.00 | 8,071,130,245 | 2,261,000 | 32.30 | 2017-02-17 |
| 16 | 2017-02-20 | 59,200 | 44,000 | 0.00 | 8,071,130,245 | 1,950,640 | 32.95 | 2017-02-16 |
| 17 | 2017-02-17 | 15,200 | 5,600 | 0.00 | 8,071,130,245 | 500,080 | 32.90 | 2017-02-15 |
| 18 | 2017-02-16 | 9,600 | 2,000 | 0.00 | 8,071,130,245 | 317,760 | 33.10 | 2017-02-14 |
| 19 | 2017-02-15 | 7,600 | 4,400 | 0.00 | 8,071,130,245 | 239,780 | 31.55 | 2017-02-13 |
| 20 | 2017-02-14 | 3,200 | -20,000 | 0.00 | 8,071,130,245 | 102,240 | 31.95 | 2017-02-10 |
| 21 | 2017-02-13 | 23,200 | -10,000 | 0.00 | 8,071,130,245 | 734,280 | 31.65 | 2017-02-09 |
| 22 | 2017-02-10 | 33,200 | 31,600 | 0.00 | 8,071,130,245 | 1,049,120 | 31.60 | 2017-02-08 |
| 23 | 2017-02-02 | 1,600 | 1,600 | 0.00 | 8,071,130,245 | 56,160 | 35.10 | 2017-01-26 |
| 24 | 2017-01-09 | 0 | -2,800 | 0.00 | 8,071,130,245 | 0 | 34.00 | 2017-01-05 |
| 25 | 2017-01-05 | 2,800 | -36,000 | 0.00 | 8,071,130,245 | 94,080 | 33.60 | 2017-01-03 |
| 26 | 2017-01-04 | 38,800 | 16,000 | 0.00 | 8,071,130,245 | 1,307,560 | 33.70 | 2016-12-30 |
| 27 | 2016-12-28 | 22,800 | -10,000 | 0.00 | 8,070,864,245 | 756,960 | 33.20 | 2016-12-22 |
| 28 | 2016-12-23 | 32,800 | 32,800 | 0.00 | 8,070,864,245 | 1,092,240 | 33.30 | 2016-12-21 |
| 29 | 2016-08-01 | 0 | -28,800 | 0.00 | 8,070,134,395 | 0 | 30.05 | 2016-07-28 |
| 30 | 2016-07-28 | 28,800 | -36,400 | 0.00 | 8,070,134,395 | 865,440 | 30.05 | 2016-07-26 |
| 31 | 2016-05-11 | 65,200 | -20,000 | 0.00 | 8,069,744,395 | 1,773,440 | 27.20 | 2016-05-09 |
| 32 | 2016-05-10 | 85,200 | 20,000 | 0.00 | 8,069,744,395 | 2,296,140 | 26.95 | 2016-05-06 |
| 33 | 2016-04-26 | 65,200 | 35,200 | 0.00 | 8,069,744,395 | 1,845,160 | 28.30 | 2016-04-22 |
| 34 | 2016-04-25 | 30,000 | 30,000 | 0.00 | 8,069,744,395 | 871,500 | 29.05 | 2016-04-21 |
| 35 | 2016-04-18 | 0 | -50,000 | 0.00 | 8,069,744,395 | 0 | 30.85 | 2016-04-14 |
| 36 | 2016-03-30 | 50,000 | 18,000 | 0.00 | 8,069,421,845 | 1,505,000 | 30.10 | 2016-03-24 |
| 37 | 2016-03-24 | 32,000 | 20,000 | 0.00 | 8,069,421,845 | 971,200 | 30.35 | 2016-03-22 |
| 38 | 2016-03-23 | 12,000 | 12,000 | 0.00 | 8,069,421,845 | 369,600 | 30.80 | 2016-03-21 |
| 39 | 2016-03-21 | 0 | -20,000 | 0.00 | 8,069,421,845 | 0 | 29.40 | 2016-03-17 |
| 40 | 2016-03-18 | 20,000 | 20,000 | 0.00 | 8,069,421,845 | 581,000 | 29.05 | 2016-03-16 |
| 41 | 2016-03-17 | 0 | -20,000 | 0.00 | 8,069,421,845 | 0 | 29.15 | 2016-03-15 |
| 42 | 2016-03-10 | 20,000 | 20,000 | 0.00 | 8,069,421,845 | 550,000 | 27.50 | 2016-03-08 |
| 43 | 2016-03-07 | 0 | -38,000 | 0.00 | 8,069,421,845 | 0 | 28.65 | 2016-03-03 |
| 44 | 2016-03-03 | 38,000 | 38,000 | 0.00 | 8,069,421,845 | 1,037,400 | 27.30 | 2016-03-01 |
| 45 | 2016-03-02 | 0 | -38,000 | 0.00 | 8,069,421,845 | 0 | 27.10 | 2016-02-29 |
| 46 | 2016-02-05 | 38,000 | 8,000 | 0.00 | 8,069,300,845 | 982,300 | 25.85 | 2016-02-03 |
| 47 | 2016-02-03 | 30,000 | 30,000 | 0.00 | 8,069,300,845 | 807,000 | 26.90 | 2016-02-01 |
| 48 | 2016-01-26 | 0 | -40,000 | 0.00 | 8,069,300,845 | 0 | 23.25 | 2016-01-22 |
| 49 | 2016-01-25 | 40,000 | -10,000 | 0.00 | 8,069,300,845 | 836,000 | 20.90 | 2016-01-21 |
| 50 | 2016-01-22 | 50,000 | 50,000 | 0.00 | 8,069,300,845 | 1,085,000 | 21.70 | 2016-01-20 |
| 51 | 2016-01-20 | 0 | -20,000 | 0.00 | 8,069,300,845 | 0 | 22.50 | 2016-01-18 |
| 52 | 2016-01-11 | 20,000 | 20,000 | 0.00 | 8,069,300,845 | 472,000 | 23.60 | 2016-01-07 |
| 53 | 2015-11-30 | 0 | -6,000 | 0.00 | 8,069,197,870 | 0 | 26.50 | 2015-11-26 |
| 54 | 2015-11-26 | 6,000 | -16,000 | 0.00 | 8,069,197,870 | 158,400 | 26.40 | 2015-11-24 |
| 55 | 2015-11-25 | 22,000 | 22,000 | 0.00 | 8,069,197,870 | 577,500 | 26.25 | 2015-11-23 |
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