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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2019-08-07 0 -20,000 0.00 8,086,837,591 0 35.50 2019-08-05
4 2018-01-18 20,000 -2,000 0.00 8,074,417,766 903,000 45.15 2018-01-16
5 2018-01-05 22,000 2,000 0.00 8,074,417,766 874,500 39.75 2018-01-03
6 2017-09-27 20,000 -1,200 0.00 8,072,892,491 779,000 38.95 2017-09-25
7 2017-09-18 21,200 -2,000 0.00 8,072,892,491 806,660 38.05 2017-09-14
8 2017-06-19 23,200 800 0.00 8,072,719,616 856,080 36.90 2017-06-15
9 2017-06-16 22,400 400 0.00 8,072,719,616 832,160 37.15 2017-06-14
10 2017-04-21 22,000 10,000 0.00 8,072,603,666 783,200 35.60 2017-04-19
11 2017-04-20 12,000 10,000 0.00 8,072,603,666 438,000 36.50 2017-04-18
12 2016-12-05 2,000 2,000 0.00 8,070,864,245 76,000 38.00 2016-12-01
13 2016-11-25 0 -6,000 0.00 8,070,408,595 0 37.90 2016-11-23
14 2016-09-28 6,000 6,000 0.00 8,070,201,820 193,800 32.30 2016-09-26
15 2016-09-13 0 -8,000 0.00 8,070,201,820 0 35.20 2016-09-09
16 2016-07-08 8,000 4,000 0.00 8,070,134,395 198,400 24.80 2016-07-06
17 2016-05-10 4,000 4,000 0.00 8,069,744,395 107,800 26.95 2016-05-06
18 2016-03-14 0 -6,000 0.00 8,069,421,845 0 28.15 2016-03-10
19 2016-03-04 6,000 -4,000 0.00 8,069,421,845 175,500 29.25 2016-03-02
20 2016-01-20 10,000 -10,000 0.00 8,069,300,845 225,000 22.50 2016-01-18
21 2015-08-27 20,000 2,000 0.00 8,068,959,745 546,000 27.30 2015-08-25
22 2015-08-24 18,000 2,000 0.00 8,068,959,745 548,100 30.45 2015-08-20
23 2015-08-21 16,000 2,000 0.00 8,068,959,745 505,600 31.60 2015-08-19
24 2015-07-06 14,000 -2,000 0.00 8,068,920,745 409,500 29.25 2015-07-02
25 2015-07-03 16,000 2,000 0.00 8,068,920,745 417,600 26.10 2015-06-30
26 2015-06-15 14,000 2,000 0.00 8,068,782,620 403,900 28.85 2015-06-11
27 2015-06-11 12,000 2,000 0.00 8,068,782,620 353,400 29.45 2015-06-09
28 2015-04-10 10,000 -5,200 0.00 8,068,467,670 346,000 34.60 2015-04-08
29 2014-10-14 15,200 5,200 0.00 8,066,415,170 636,880 41.90 2014-10-10
30 2014-10-08 10,000 10,000 0.00 8,066,415,170 429,500 42.95 2014-10-06
31 2013-01-21 0 -2,000 0.00 8,055,414,259 0 36.60 2013-01-17
32 2011-09-02 2,000 -60,000 0.00 8,048,681,284 48,400 24.20 2011-08-31
33 2011-08-24 62,000 60,000 0.00 8,048,681,284 1,267,900 20.45 2011-08-22
34 2011-08-03 2,000 -50,000 0.00 8,048,681,284 49,600 24.80 2011-08-01
35 2011-08-01 52,000 -30,000 0.00 8,048,681,284 1,248,000 24.00 2011-07-28
36 2011-07-28 82,000 30,000 0.00 8,048,681,284 1,746,600 21.30 2011-07-26
37 2011-07-26 52,000 33,200 0.00 8,048,681,284 1,144,000 22.00 2011-07-22
38 2011-07-25 18,800 16,800 0.00 8,048,681,284 400,440 21.30 2011-07-21
39 2011-07-14 2,000 -20,000 0.00 8,048,681,284 39,960 19.98 2011-07-12
40 2011-07-12 22,000 -20,000 0.00 8,048,681,284 484,000 22.00 2011-07-08
41 2011-07-07 42,000 -10,000 0.00 8,048,681,284 924,000 22.00 2011-07-05
42 2011-07-06 52,000 -30,000 0.00 8,048,681,284 1,138,800 21.90 2011-07-04
43 2011-06-22 82,000 80,000 0.00 8,048,438,584 1,523,560 18.58 2011-06-20
44 2010-11-19 2,000 2,000 0.00 8,047,865,084 31,720 15.86 2010-11-17

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