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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-07-07 4,800 -3,200 0.00 8,093,379,566 85,344 17.78 2025-07-03
5 2025-06-26 8,000 -5,200 0.00 8,093,379,566 125,600 15.70 2025-06-24
6 2025-06-03 13,200 1,200 0.00 8,093,379,566 203,544 15.42 2025-05-30
7 2025-06-02 12,000 4,000 0.00 8,093,379,566 186,480 15.54 2025-05-29
8 2024-06-03 8,000 3,200 0.00 8,093,379,566 152,000 19.00 2024-05-30
9 2024-05-07 4,800 -4,800 0.00 8,093,379,566 97,200 20.25 2024-05-03
10 2024-04-23 9,600 4,800 0.00 8,093,379,566 172,800 18.00 2024-04-19
11 2024-01-30 4,800 -20,000 0.00 8,093,379,566 103,440 21.55 2024-01-26
12 2023-09-14 24,800 800 0.00 8,093,379,566 642,320 25.90 2023-09-12
13 2022-04-07 24,000 -4,000 0.00 8,093,188,866 463,680 19.32 2022-04-04
14 2022-03-09 28,000 -2,000 0.00 8,093,188,866 515,760 18.42 2022-03-07
15 2022-03-07 30,000 6,000 0.00 8,093,188,866 627,000 20.90 2022-03-03
16 2022-01-20 24,000 -6,000 0.00 8,093,188,866 489,600 20.40 2022-01-18
17 2021-11-29 30,000 6,000 0.00 8,093,188,866 637,500 21.25 2021-11-25
18 2021-11-22 24,000 -3,600 0.00 8,093,188,866 459,360 19.14 2021-11-18
19 2021-10-15 27,600 3,600 0.00 8,093,188,866 443,256 16.06 2021-10-11
20 2021-10-06 24,000 -10,000 0.00 8,093,188,866 383,520 15.98 2021-10-04
21 2021-09-29 34,000 -2,400 0.00 8,093,188,866 505,240 14.86 2021-09-27
22 2021-09-23 36,400 10,000 0.00 8,093,188,866 548,912 15.08 2021-09-20
23 2021-09-21 26,400 2,400 0.00 8,093,188,866 397,584 15.06 2021-09-17
24 2021-03-22 24,000 -2,800 0.00 8,091,176,466 964,800 40.20 2021-03-18
25 2021-03-18 26,800 2,800 0.00 8,091,176,466 1,047,880 39.10 2021-03-16
26 2020-06-23 24,000 -5,200 0.00 8,089,012,916 766,800 31.95 2020-06-19
27 2020-03-02 29,200 1,200 0.00 8,088,800,116 1,077,480 36.90 2020-02-27
28 2020-02-25 28,000 2,000 0.00 8,088,352,216 1,078,000 38.50 2020-02-21
29 2020-01-14 26,000 -2,000 0.00 8,088,352,216 1,127,100 43.35 2020-01-10
30 2019-12-30 28,000 -400 0.00 8,087,820,616 1,117,200 39.90 2019-12-23
31 2019-11-25 28,400 2,000 0.00 8,087,313,441 1,053,640 37.10 2019-11-21
32 2019-11-11 26,400 5,200 0.00 8,087,313,441 1,073,160 40.65 2019-11-07
33 2019-11-06 21,200 -2,000 0.00 8,087,313,441 844,820 39.85 2019-11-04
34 2019-11-05 23,200 4,800 0.00 8,087,313,441 907,120 39.10 2019-11-01
35 2019-11-01 18,400 8,800 0.00 8,087,313,441 706,560 38.40 2019-10-30
36 2019-10-29 9,600 1,200 0.00 8,087,256,141 371,040 38.65 2019-10-25
37 2019-08-09 8,400 1,200 0.00 8,086,837,591 292,740 34.85 2019-08-07
38 2019-07-23 7,200 -1,200 0.00 8,086,695,591 295,920 41.10 2019-07-19
39 2019-04-04 8,400 4,000 0.00 8,082,065,841 355,320 42.30 2019-04-02
40 2019-01-14 4,400 -1,200 0.00 8,080,603,691 156,420 35.55 2019-01-10
41 2018-12-14 5,600 1,200 0.00 8,080,572,591 193,200 34.50 2018-12-12
42 2018-08-03 4,400 -1,200 0.00 8,080,346,491 175,120 39.80 2018-08-01
43 2018-07-05 5,600 1,200 0.00 8,080,346,491 220,360 39.35 2018-07-03
44 2018-02-07 4,400 2,000 0.00 8,074,431,066 193,160 43.90 2018-02-05
45 2016-12-13 2,400 800 0.00 8,070,864,245 82,920 34.55 2016-12-09
46 2016-09-20 1,600 -400 0.00 8,070,201,820 57,520 35.95 2016-09-15
47 2016-07-28 2,000 -800 0.00 8,070,134,395 60,100 30.05 2016-07-26
48 2015-10-12 2,800 -400 0.00 8,069,197,870 78,680 28.10 2015-10-08
49 2015-10-05 3,200 400 0.00 8,069,197,870 74,560 23.30 2015-09-30
50 2015-08-12 2,800 -10,000 0.00 8,068,959,745 102,340 36.55 2015-08-10
51 2015-07-28 12,800 400 0.00 8,068,920,745 433,280 33.85 2015-07-24
52 2015-06-11 12,400 400 0.00 8,068,782,620 365,180 29.45 2015-06-09
53 2015-06-04 12,000 10,000 0.00 8,068,782,620 342,000 28.50 2015-06-02
54 2014-12-04 2,000 2,000 0.00 8,066,915,595 88,500 44.25 2014-12-02
55 2014-11-04 0 -800 0.00 8,066,681,695 0 48.30 2014-10-31
56 2014-10-30 800 -2,800 0.00 8,066,415,170 35,760 44.70 2014-10-28
57 2014-10-21 3,600 2,800 0.00 8,066,415,170 160,200 44.50 2014-10-17
58 2014-09-19 800 -400 0.00 8,065,979,145 34,000 42.50 2014-09-17
59 2014-09-10 1,200 800 0.00 8,065,979,145 57,840 48.20 2014-09-05
60 2014-09-02 400 -800 0.00 8,065,979,145 20,200 50.50 2014-08-29
61 2014-08-22 1,200 1,200 0.00 8,065,853,345 64,620 53.85 2014-08-20
62 2014-06-26 0 -1,200 0.00 8,065,008,145 0 54.85 2014-06-24
63 2014-06-25 1,200 1,200 0.00 8,065,008,145 65,040 54.20 2014-06-23
64 2014-02-20 0 -2,000 0.00 8,063,242,970 0 58.35 2014-02-18
65 2014-02-19 2,000 2,000 0.00 8,063,242,970 115,000 57.50 2014-02-17
66 2014-02-18 0 -2,000 0.00 8,063,242,970 0 59.50 2014-02-14
67 2014-02-17 2,000 2,000 0.00 8,063,242,970 118,000 59.00 2014-02-13
68 2013-09-04 0 -2,000 0.00 8,058,969,306 0 46.50 2013-09-02
69 2013-08-21 2,000 2,000 0.00 8,057,533,756 88,100 44.05 2013-08-19
70 2013-08-01 0 -400 0.00 8,057,533,756 0 41.50 2013-07-30
71 2013-07-31 400 400 0.00 8,057,533,756 16,280 40.70 2013-07-29
72 2013-05-06 0 -400 0.00 8,056,426,681 0 40.30 2013-05-02
73 2012-09-13 400 -5,200 0.00 8,051,190,534 11,780 29.45 2012-09-11
74 2012-09-04 5,600 -4,800 0.00 8,051,190,534 153,440 27.40 2012-08-31
75 2012-08-23 10,400 5,200 0.00 8,051,190,534 292,240 28.10 2012-08-21
76 2012-08-22 5,200 4,000 0.00 8,051,190,534 143,000 27.50 2012-08-20
77 2012-08-21 1,200 800 0.00 8,051,190,534 32,160 26.80 2012-08-17
78 2012-03-15 400 -2,400 0.00 8,049,364,534 12,240 30.60 2012-03-13
79 2012-03-12 2,800 1,200 0.00 8,049,364,534 80,920 28.90 2012-03-08
80 2012-03-05 1,600 1,200 0.00 8,049,364,534 46,320 28.95 2012-03-01
81 2012-03-02 400 -1,600 0.00 8,049,364,534 11,660 29.15 2012-02-29
82 2012-03-01 2,000 1,600 0.00 8,049,364,534 57,200 28.60 2012-02-28
83 2011-12-01 400 -4,000 0.00 8,049,234,809 8,740 21.85 2011-11-29
84 2011-11-30 4,400 4,000 0.00 8,049,234,809 89,540 20.35 2011-11-28
85 2011-11-16 400 -4,000 0.00 8,049,189,334 8,680 21.70 2011-11-14
86 2011-11-15 4,400 4,000 0.00 8,049,189,334 97,240 22.10 2011-11-11
87 2011-10-25 400 -4,000 0.00 8,049,136,684 7,800 19.50 2011-10-21
88 2011-10-21 4,400 4,000 0.00 8,049,136,684 87,912 19.98 2011-10-19
89 2011-10-13 400 -8,000 0.00 8,049,136,684 8,080 20.20 2011-10-11
90 2011-10-12 8,400 8,000 0.00 8,049,136,684 162,288 19.32 2011-10-10
91 2011-09-19 400 -4,000 0.00 8,049,136,684 8,700 21.75 2011-09-15
92 2011-09-16 4,400 4,000 0.00 8,049,136,684 97,680 22.20 2011-09-14
93 2011-09-15 400 400 0.00 8,049,136,684 9,060 22.65 2011-09-12
94 2011-08-25 0 -2,000 0.00 8,048,681,284 0 21.25 2011-08-23
95 2011-08-23 2,000 2,000 0.00 8,048,681,284 42,900 21.45 2011-08-19
96 2011-07-22 0 -4,000 0.00 8,048,681,284 0 21.00 2011-07-20
97 2011-07-21 4,000 4,000 0.00 8,048,681,284 81,400 20.35 2011-07-19
98 2011-06-30 0 -2,000 0.00 8,048,681,284 0 19.84 2011-06-28
99 2011-06-29 2,000 2,000 0.00 8,048,438,584 38,520 19.26 2011-06-27
100 2011-06-28 0 -10,000 0.00 8,048,438,584 0 19.02 2011-06-24
101 2011-06-27 10,000 10,000 0.00 8,048,438,584 184,600 18.46 2011-06-23
102 2011-06-24 0 -10,000 0.00 8,048,438,584 0 18.96 2011-06-22
103 2011-06-22 10,000 10,000 0.00 8,048,438,584 185,800 18.58 2011-06-20
104 2011-03-17 0 -2,000 0.00 8,047,865,084 0 16.42 2011-03-15
105 2011-03-11 2,000 -800 0.00 8,047,865,084 34,160 17.08 2011-03-09
106 2011-03-08 2,800 2,000 0.00 8,047,865,084 49,616 17.72 2011-03-04
107 2011-03-04 800 800 0.00 8,047,865,084 14,288 17.86 2011-03-02
108 2011-02-09 0 -2,000 0.00 8,047,865,084 0 18.52 2011-02-07
109 2011-02-07 2,000 2,000 0.00 8,047,865,084 38,600 19.30 2011-01-31
110 2010-11-09 0 -2,000 0.00 8,047,865,084 0 17.28 2010-11-05
111 2010-11-05 2,000 2,000 0.00 8,047,865,084 34,120 17.06 2010-11-03
112 2010-09-08 0 -3,200 0.00 8,047,865,084 0 12.10 2010-09-06
113 2010-09-07 3,200 3,200 0.00 8,047,865,084 39,104 12.22 2010-09-03
114 2010-08-09 0 -800 0.00 8,047,865,084 0 11.80 2010-08-05
115 2010-07-20 800 -1,200 0.00 8,047,865,084 9,712 12.14 2010-07-16
116 2010-07-19 2,000 -2,000 0.00 8,047,865,084 23,600 11.80 2010-07-15
117 2010-07-13 4,000 2,000 0.00 8,047,865,084 45,840 11.46 2010-07-09
118 2010-06-24 2,000 2,000 0.00 8,047,865,084 25,640 12.82 2010-06-22
119 2010-05-25 0 -1,200 0.00 8,047,865,084 0 10.14 2010-05-20
120 2010-05-20 1,200 1,200 0.00 8,047,865,084 12,816 10.68 2010-05-18
121 2010-04-29 0 -1,200 0.00 8,047,865,084 0 12.76 2010-04-27
122 2010-04-26 1,200 1,200 0.00 8,047,865,084 15,192 12.66 2010-04-22
123 2010-03-31 0 -1,200 0.00 8,047,865,084 0 12.28 2010-03-29
124 2010-03-30 1,200 1,200 0.00 8,047,865,084 15,000 12.50 2010-03-26
125 2010-02-10 0 -4,000 0.00 8,047,865,084 0 10.72 2010-02-08
126 2010-02-05 4,000 2,400 0.00 8,047,865,084 45,200 11.30 2010-02-03
127 2010-01-29 1,600 -3,200 0.00 8,047,865,084 16,832 10.52 2010-01-27
128 2010-01-22 4,800 4,800 0.00 8,047,865,084 51,936 10.82 2010-01-20
129 2010-01-19 0 -400 0.00 8,047,865,084 0 11.68 2010-01-15
130 2010-01-12 400 -3,200 0.00 8,047,865,084 4,296 10.74 2010-01-08
131 2010-01-11 3,600 3,200 0.00 8,047,865,084 38,736 10.76 2010-01-07
132 2010-01-08 400 -4,800 0.00 8,047,865,084 4,520 11.30 2010-01-06
133 2010-01-07 5,200 4,400 0.00 8,047,865,084 55,120 10.60 2010-01-05

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