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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2022-04-21 0 -6,000 0.00 8,093,188,866 0 18.30 2022-04-19
5 2022-04-06 6,000 -4,800 0.00 8,093,188,866 113,040 18.84 2022-04-01
6 2022-03-23 10,800 -10,000 0.00 8,093,188,866 196,992 18.24 2022-03-21
7 2022-03-18 20,800 10,000 0.00 8,093,188,866 336,544 16.18 2022-03-16
8 2022-03-15 10,800 -400 0.00 8,093,188,866 190,080 17.60 2022-03-11
9 2022-01-20 11,200 -10,000 0.00 8,093,188,866 228,480 20.40 2022-01-18
10 2021-12-21 21,200 10,000 0.00 8,093,188,866 351,072 16.56 2021-12-17
11 2021-12-17 11,200 -10,000 0.00 8,093,188,866 191,520 17.10 2021-12-15
12 2021-12-15 21,200 -1,200 0.00 8,093,188,866 391,352 18.46 2021-12-13
13 2021-12-14 22,400 1,200 0.00 8,093,188,866 422,016 18.84 2021-12-10
14 2021-12-01 21,200 -800 0.00 8,093,188,866 396,016 18.68 2021-11-29
15 2021-11-30 22,000 800 0.00 8,093,188,866 433,840 19.72 2021-11-26
16 2021-11-10 21,200 -1,200 0.00 8,093,188,866 390,928 18.44 2021-11-08
17 2021-11-08 22,400 1,200 0.00 8,093,188,866 385,728 17.22 2021-11-04
18 2021-10-19 21,200 -4,000 0.00 8,093,188,866 354,040 16.70 2021-10-15
19 2021-09-20 25,200 4,000 0.00 8,093,188,866 390,600 15.50 2021-09-16
20 2020-07-07 21,200 -400 0.00 8,089,067,116 672,040 31.70 2020-07-03
21 2020-07-06 21,600 -400 0.00 8,089,067,116 662,040 30.65 2020-07-02
22 2020-07-03 22,000 -400 0.00 8,089,067,116 668,800 30.40 2020-06-30
23 2020-07-02 22,400 1,200 0.00 8,089,067,116 676,480 30.20 2020-06-29
24 2020-06-11 21,200 -800 0.00 8,089,012,916 722,920 34.10 2020-06-09
25 2020-06-10 22,000 800 0.00 8,089,012,916 724,900 32.95 2020-06-08
26 2020-06-08 21,200 -1,200 0.00 8,089,012,916 684,760 32.30 2020-06-04
27 2020-06-01 22,400 -8,800 0.00 8,089,012,916 684,320 30.55 2020-05-28
28 2020-05-28 31,200 -1,200 0.00 8,088,879,816 940,680 30.15 2020-05-26
29 2020-05-27 32,400 1,200 0.00 8,088,879,816 939,600 29.00 2020-05-25
30 2020-04-09 31,200 -10,000 0.00 8,088,866,516 892,320 28.60 2020-04-07
31 2020-04-01 41,200 10,000 0.00 8,088,866,516 1,153,600 28.00 2020-03-30
32 2020-02-06 31,200 10,000 0.00 8,088,352,216 1,162,200 37.25 2020-02-04
33 2020-02-04 21,200 400 0.00 8,088,352,216 805,600 38.00 2020-01-31
34 2020-01-08 20,800 -2,000 0.00 8,088,352,216 894,400 43.00 2020-01-06
35 2019-01-09 22,800 2,000 0.00 8,080,603,691 768,360 33.70 2019-01-07
36 2018-02-21 20,800 10,000 0.00 8,074,431,066 913,120 43.90 2018-02-14
37 2017-09-15 10,800 -2,400 0.00 8,072,892,491 409,320 37.90 2017-09-13
38 2017-09-05 13,200 -1,200 0.00 8,072,892,491 481,800 36.50 2017-09-01
39 2017-08-28 14,400 1,200 0.00 8,072,867,191 501,840 34.85 2017-08-24
40 2017-08-04 13,200 -2,400 0.00 8,072,867,191 469,920 35.60 2017-08-02
41 2017-08-02 15,600 -1,600 0.00 8,072,867,191 565,500 36.25 2017-07-31
42 2017-06-30 17,200 -1,200 0.00 8,072,862,191 616,620 35.85 2017-06-28
43 2017-06-27 18,400 1,200 0.00 8,072,719,616 657,800 35.75 2017-06-23
44 2017-06-26 17,200 400 0.00 8,072,719,616 629,520 36.60 2017-06-22
45 2017-06-09 16,800 -1,200 0.00 8,072,719,616 588,840 35.05 2017-06-07
46 2017-06-08 18,000 1,200 0.00 8,072,719,616 619,200 34.40 2017-06-06
47 2017-05-31 16,800 -1,200 0.00 8,072,719,616 586,320 34.90 2017-05-26
48 2017-05-17 18,000 1,200 0.00 8,072,603,666 623,700 34.65 2017-05-15
49 2017-05-12 16,800 2,400 0.00 8,072,603,666 581,280 34.60 2017-05-10
50 2017-05-09 14,400 -1,200 0.00 8,072,603,666 501,120 34.80 2017-05-05
51 2017-05-04 15,600 1,200 0.00 8,072,603,666 550,680 35.30 2017-04-28
52 2017-04-18 14,400 -2,800 0.00 8,072,603,666 537,840 37.35 2017-04-12
53 2017-04-07 17,200 -1,200 0.00 8,072,603,666 635,540 36.95 2017-04-05
54 2017-04-06 18,400 1,200 0.00 8,072,603,666 662,400 36.00 2017-04-03
55 2017-03-30 17,200 -1,200 0.00 8,071,576,145 623,500 36.25 2017-03-28
56 2017-03-28 18,400 -1,200 0.00 8,071,576,145 644,920 35.05 2017-03-24
57 2017-03-23 19,600 1,200 0.00 8,071,576,145 691,880 35.30 2017-03-21
58 2017-03-16 18,400 -1,200 0.00 8,071,576,145 633,880 34.45 2017-03-14
59 2017-03-14 19,600 1,200 0.00 8,071,576,145 662,480 33.80 2017-03-10
60 2017-03-03 18,400 -3,200 0.00 8,071,576,145 619,160 33.65 2017-03-01
61 2017-02-21 21,600 1,200 0.00 8,071,130,245 697,680 32.30 2017-02-17
62 2017-02-20 20,400 -1,200 0.00 8,071,130,245 672,180 32.95 2017-02-16
63 2017-02-16 21,600 -400 0.00 8,071,130,245 714,960 33.10 2017-02-14
64 2017-02-10 22,000 1,200 0.00 8,071,130,245 695,200 31.60 2017-02-08
65 2017-02-08 20,800 1,200 0.00 8,071,130,245 681,200 32.75 2017-02-06
66 2017-02-02 19,600 800 0.00 8,071,130,245 687,960 35.10 2017-01-26
67 2017-02-01 18,800 -1,200 0.00 8,071,130,245 664,580 35.35 2017-01-25
68 2017-01-26 20,000 1,200 0.00 8,071,130,245 698,000 34.90 2017-01-24
69 2017-01-25 18,800 2,800 0.00 8,071,130,245 660,820 35.15 2017-01-23
70 2017-01-24 16,000 -1,200 0.00 8,071,130,245 558,400 34.90 2017-01-20
71 2017-01-19 17,200 1,200 0.00 8,071,130,245 591,680 34.40 2017-01-17
72 2017-01-16 16,000 1,200 0.00 8,071,130,245 556,000 34.75 2017-01-12
73 2017-01-12 14,800 -800 0.00 8,071,130,245 522,440 35.30 2017-01-10
74 2017-01-11 15,600 -1,200 0.00 8,071,130,245 538,980 34.55 2017-01-09
75 2017-01-06 16,800 1,200 0.00 8,071,130,245 561,120 33.40 2017-01-04
76 2016-12-30 15,600 800 0.00 8,070,864,245 516,360 33.10 2016-12-28
77 2016-12-08 14,800 1,200 0.00 8,070,864,245 553,520 37.40 2016-12-06
78 2016-11-23 13,600 -800 0.00 8,070,408,595 518,840 38.15 2016-11-21
79 2016-11-21 14,400 -1,200 0.00 8,070,408,595 523,440 36.35 2016-11-17
80 2016-11-16 15,600 1,200 0.00 8,070,408,595 538,980 34.55 2016-11-14
81 2016-11-09 14,400 -1,200 0.00 8,070,408,595 504,720 35.05 2016-11-07
82 2016-10-31 15,600 1,200 0.00 8,070,408,595 537,420 34.45 2016-10-27
83 2016-10-18 14,400 -1,200 0.00 8,070,408,595 504,000 35.00 2016-10-14
84 2016-10-12 15,600 1,200 0.00 8,070,408,595 542,880 34.80 2016-10-07
85 2016-10-06 14,400 -1,200 0.00 8,070,408,595 498,960 34.65 2016-10-04
86 2016-10-05 15,600 1,200 0.00 8,070,408,595 534,300 34.25 2016-10-03
87 2016-09-29 14,400 -1,200 0.00 8,070,201,820 479,520 33.30 2016-09-27
88 2016-09-28 15,600 1,200 0.00 8,070,201,820 503,880 32.30 2016-09-26
89 2016-09-20 14,400 -1,200 0.00 8,070,201,820 517,680 35.95 2016-09-15
90 2016-09-15 15,600 1,200 0.00 8,070,201,820 526,500 33.75 2016-09-13
91 2016-09-12 14,400 -1,200 0.00 8,070,201,820 496,800 34.50 2016-09-08
92 2016-09-05 15,600 -1,200 0.00 8,070,201,820 506,220 32.45 2016-09-01
93 2016-09-01 16,800 -1,200 0.00 8,070,201,820 520,800 31.00 2016-08-30
94 2016-08-31 18,000 1,200 0.00 8,070,201,820 539,100 29.95 2016-08-29
95 2016-08-23 16,800 1,200 0.00 8,070,134,395 512,400 30.50 2016-08-19
96 2016-08-19 15,600 -1,200 0.00 8,070,134,395 496,080 31.80 2016-08-17
97 2016-08-18 16,800 1,200 0.00 8,070,134,395 531,720 31.65 2016-08-16
98 2016-08-17 15,600 1,200 0.00 8,070,134,395 496,080 31.80 2016-08-15
99 2016-08-16 14,400 -1,200 0.00 8,070,134,395 470,880 32.70 2016-08-12
100 2016-08-15 15,600 1,200 0.00 8,070,134,395 498,420 31.95 2016-08-11
101 2016-08-08 14,400 -1,200 0.00 8,070,134,395 426,240 29.60 2016-08-04
102 2016-08-05 15,600 1,200 0.00 8,070,134,395 457,080 29.30 2016-08-03
103 2016-07-28 14,400 -1,200 0.00 8,070,134,395 432,720 30.05 2016-07-26
104 2016-07-20 15,600 -1,200 0.00 8,070,134,395 432,900 27.75 2016-07-18
105 2016-07-15 16,800 -1,200 0.00 8,070,134,395 446,040 26.55 2016-07-13
106 2016-07-13 18,000 -1,200 0.00 8,070,134,395 459,000 25.50 2016-07-11
107 2016-07-07 19,200 1,200 0.00 8,070,134,395 489,600 25.50 2016-07-05
108 2016-07-05 18,000 -1,200 0.00 8,070,134,395 467,100 25.95 2016-06-30
109 2016-06-28 19,200 1,200 0.00 8,069,939,395 499,200 26.00 2016-06-24
110 2016-06-27 18,000 -1,200 0.00 8,069,939,395 477,900 26.55 2016-06-23
111 2016-06-20 19,200 1,200 0.00 8,069,939,395 491,520 25.60 2016-06-16
112 2016-06-17 18,000 -1,200 0.00 8,069,939,395 474,300 26.35 2016-06-15
113 2016-06-08 19,200 1,200 0.00 8,069,939,395 523,200 27.25 2016-06-06
114 2016-06-03 18,000 2,400 0.00 8,069,939,395 500,400 27.80 2016-06-01
115 2016-06-01 15,600 -1,200 0.00 8,069,939,395 460,980 29.55 2016-05-30
116 2016-05-27 16,800 -1,200 0.00 8,069,744,395 483,000 28.75 2016-05-25
117 2016-05-05 18,000 1,200 0.00 8,069,744,395 504,000 28.00 2016-05-03
118 2016-04-26 16,800 1,200 0.00 8,069,744,395 475,440 28.30 2016-04-22
119 2016-04-25 15,600 1,200 0.00 8,069,744,395 453,180 29.05 2016-04-21
120 2016-04-15 14,400 -3,200 0.00 8,069,744,395 436,320 30.30 2016-04-13
121 2016-04-13 17,600 1,200 0.00 8,069,744,395 518,320 29.45 2016-04-11
122 2016-04-05 16,400 2,000 0.00 8,069,744,395 518,240 31.60 2016-03-31
123 2016-03-16 14,400 -1,200 0.00 8,069,421,845 419,040 29.10 2016-03-14
124 2016-03-09 15,600 1,200 0.00 8,069,421,845 445,380 28.55 2016-03-07
125 2016-03-04 14,400 -1,200 0.00 8,069,421,845 421,200 29.25 2016-03-02
126 2016-02-23 15,600 1,200 0.00 8,069,300,845 417,300 26.75 2016-02-19
127 2016-02-22 14,400 -1,200 0.00 8,069,300,845 397,440 27.60 2016-02-18
128 2016-02-11 15,600 1,200 0.00 8,069,300,845 383,760 24.60 2016-02-04
129 2016-01-26 14,400 -1,200 0.00 8,069,300,845 334,800 23.25 2016-01-22
130 2016-01-22 15,600 1,200 0.00 8,069,300,845 338,520 21.70 2016-01-20
131 2016-01-21 14,400 -1,200 0.00 8,069,300,845 333,360 23.15 2016-01-19
132 2015-12-29 15,600 -800 0.00 8,069,197,870 410,280 26.30 2015-12-23
133 2015-12-23 16,400 1,200 0.00 8,069,197,870 430,500 26.25 2015-12-21
134 2015-12-18 15,200 800 0.00 8,069,197,870 386,080 25.40 2015-12-16
135 2015-11-06 14,400 -1,200 0.00 8,069,197,870 424,800 29.50 2015-11-04
136 2015-09-24 15,600 1,200 0.00 8,069,136,745 423,540 27.15 2015-09-22
137 2015-08-12 14,400 -2,000 0.00 8,068,959,745 526,320 36.55 2015-08-10
138 2015-07-06 16,400 -1,200 0.00 8,068,920,745 479,700 29.25 2015-07-02
139 2015-04-22 17,600 -1,200 0.00 8,068,467,670 582,560 33.10 2015-04-20
140 2015-04-13 18,800 -1,200 0.00 8,068,467,670 689,020 36.65 2015-04-09
141 2015-03-23 20,000 -1,200 0.00 8,068,244,095 624,000 31.20 2015-03-19
142 2015-03-19 21,200 1,200 0.00 8,068,244,095 634,940 29.95 2015-03-17
143 2015-03-09 20,000 400 0.00 8,068,244,095 690,000 34.50 2015-03-05
144 2015-03-05 19,600 -400 0.00 8,068,244,095 703,640 35.90 2015-03-03
145 2015-03-02 20,000 1,200 0.00 8,068,244,095 692,000 34.60 2015-02-26
146 2015-02-27 18,800 1,200 0.00 8,067,782,795 671,160 35.70 2015-02-25
147 2015-02-26 17,600 1,200 0.00 8,067,782,795 667,040 37.90 2015-02-24
148 2015-02-10 16,400 -2,000 0.00 8,067,782,795 628,940 38.35 2015-02-06
149 2015-02-05 18,400 2,000 0.00 8,067,782,795 695,520 37.80 2015-02-03
150 2014-11-19 16,400 4,800 0.00 8,066,681,695 776,540 47.35 2014-11-17
151 2014-10-22 11,600 -10,000 0.00 8,066,415,170 520,840 44.90 2014-10-20
152 2014-10-08 21,600 10,000 0.00 8,066,415,170 927,720 42.95 2014-10-06
153 2014-10-06 11,600 800 0.00 8,066,415,170 469,800 40.50 2014-09-30
154 2014-09-01 10,800 2,000 0.00 8,065,979,145 554,580 51.35 2014-08-28
155 2014-08-27 8,800 4,000 0.00 8,065,853,345 465,080 52.85 2014-08-25
156 2014-07-11 4,800 -800 0.00 8,065,853,345 274,800 57.25 2014-07-09
157 2014-07-08 5,600 -2,000 0.00 8,065,853,345 342,440 61.15 2014-07-04
158 2014-05-05 7,600 800 0.00 8,064,241,670 430,160 56.60 2014-04-30
159 2014-05-02 6,800 800 0.00 8,064,241,670 393,720 57.90 2014-04-29
160 2014-04-30 6,000 2,000 0.00 8,064,241,670 356,700 59.45 2014-04-28
161 2014-04-23 4,000 800 0.00 8,064,190,245 244,400 61.10 2014-04-17
162 2014-04-17 3,200 3,200 0.00 8,064,190,245 196,160 61.30 2014-04-15
163 2014-04-14 0 -3,200 0.00 8,064,190,245 0 65.05 2014-04-10
164 2014-04-10 3,200 3,200 0.00 8,064,190,245 188,480 58.90 2014-04-08
165 2013-05-03 0 -2,000 0.00 8,056,426,681 0 40.70 2013-04-30
166 2013-04-30 2,000 -106,000 0.00 8,056,426,681 85,300 42.65 2013-04-26
167 2013-04-29 108,000 -50,000 0.00 8,056,051,681 4,541,400 42.05 2013-04-25
168 2013-04-22 158,000 2,000 0.00 8,056,051,681 6,177,800 39.10 2013-04-18
169 2013-01-25 156,000 78,000 0.00 8,055,414,259 5,990,400 38.40 2013-01-23
170 2013-01-18 78,000 52,000 0.00 8,055,414,259 2,819,700 36.15 2013-01-16
171 2013-01-16 26,000 26,000 0.00 8,055,414,259 951,600 36.60 2013-01-14
172 2013-01-14 0 -26,400 0.00 8,055,414,259 0 37.35 2013-01-10
173 2013-01-04 26,400 26,400 0.00 8,055,414,259 943,800 35.75 2013-01-02
174 2012-12-04 0 -400 0.00 8,054,798,934 0 33.05 2012-11-30
175 2012-09-13 400 -4,000 0.00 8,051,190,534 11,780 29.45 2012-09-11
176 2012-07-25 4,400 -4,000 0.00 8,051,149,284 99,000 22.50 2012-07-23
177 2012-05-17 8,400 4,000 0.00 8,050,382,359 231,000 27.50 2012-05-15
178 2012-02-22 4,400 -4,800 0.00 8,049,364,534 135,300 30.75 2012-02-20
179 2011-12-05 9,200 -4,000 0.00 8,049,234,809 215,740 23.45 2011-12-01
180 2011-11-16 13,200 4,000 0.00 8,049,189,334 286,440 21.70 2011-11-14
181 2011-08-10 9,200 4,000 0.00 8,048,681,284 213,900 23.25 2011-08-08
182 2011-02-24 5,200 -1,200 0.00 8,047,865,084 95,992 18.46 2011-02-22
183 2011-02-10 6,400 1,200 0.00 8,047,865,084 114,432 17.88 2011-02-08
184 2011-01-07 5,200 -4,000 0.00 8,047,865,084 96,200 18.50 2011-01-05
185 2010-11-12 9,200 4,000 0.00 8,047,865,084 158,792 17.26 2010-11-10
186 2010-09-21 5,200 -20,400 0.00 8,047,865,084 67,392 12.96 2010-09-17
187 2010-09-15 25,600 20,000 0.00 8,047,865,084 308,736 12.06 2010-09-13
188 2010-03-10 5,600 -100,000 0.00 8,047,865,084 59,360 10.60 2010-03-08
189 2010-03-08 105,600 100,000 0.00 8,047,865,084 1,102,464 10.44 2010-03-04
190 2010-02-25 5,600 -50,000 0.00 8,047,865,084 60,592 10.82 2010-02-23
191 2010-02-24 55,600 -200,000 0.00 8,047,865,084 597,144 10.74 2010-02-22
192 2010-02-23 255,600 250,000 0.00 8,047,865,084 2,596,896 10.16 2010-02-19
193 2010-02-19 5,600 -200,000 0.00 8,047,865,084 62,944 11.24 2010-02-17
194 2010-02-10 205,600 18,800 0.00 8,047,865,084 2,204,032 10.72 2010-02-08
195 2010-02-09 186,800 181,200 0.00 8,047,865,084 1,980,080 10.60 2010-02-05
196 2010-01-07 5,600 4,800 0.00 8,047,865,084 59,360 10.60 2010-01-05

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