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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2022-06-01 0 -2,000 0.00 8,093,188,866 0 14.82 2022-05-30
5 2022-05-30 2,000 2,000 0.00 8,093,188,866 27,720 13.86 2022-05-26
6 2022-05-26 0 -14,800 0.00 8,093,188,866 0 14.00 2022-05-24
7 2022-05-10 14,800 -1,200 0.00 8,093,188,866 258,112 17.44 2022-05-05
8 2022-03-17 16,000 4,800 0.00 8,093,188,866 218,240 13.64 2022-03-15
9 2022-03-08 11,200 4,800 0.00 8,093,188,866 222,656 19.88 2022-03-04
10 2022-02-25 6,400 -4,000 0.00 8,093,188,866 146,240 22.85 2022-02-23
11 2022-02-22 10,400 -7,600 0.00 8,093,188,866 250,120 24.05 2022-02-18
12 2022-02-21 18,000 6,800 0.00 8,093,188,866 432,000 24.00 2022-02-17
13 2022-02-18 11,200 -2,400 0.00 8,093,188,866 263,760 23.55 2022-02-16
14 2022-02-17 13,600 -5,600 0.00 8,093,188,866 299,880 22.05 2022-02-15
15 2022-02-15 19,200 3,200 0.00 8,093,188,866 437,760 22.80 2022-02-11
16 2022-02-14 16,000 2,000 0.00 8,093,188,866 366,400 22.90 2022-02-10
17 2022-02-09 14,000 -2,800 0.00 8,093,188,866 315,700 22.55 2022-02-07
18 2022-02-08 16,800 5,600 0.00 8,093,188,866 375,480 22.35 2022-02-04
19 2022-01-25 11,200 -4,800 0.00 8,093,188,866 243,600 21.75 2022-01-21
20 2022-01-24 16,000 4,800 0.00 8,093,188,866 336,800 21.05 2022-01-20
21 2021-11-29 11,200 -2,800 0.00 8,093,188,866 238,000 21.25 2021-11-25
22 2021-11-25 14,000 2,800 0.00 8,093,188,866 282,800 20.20 2021-11-23
23 2021-09-20 11,200 10,000 0.00 8,093,188,866 173,600 15.50 2021-09-16
24 2019-06-10 1,200 -2,000 0.00 8,086,220,891 41,640 34.70 2019-06-05
25 2019-06-06 3,200 2,000 0.00 8,086,220,891 107,520 33.60 2019-06-04
26 2018-11-26 1,200 -8,400 0.00 8,080,491,991 39,300 32.75 2018-11-22
27 2018-11-23 9,600 8,400 0.00 8,080,491,991 309,120 32.20 2018-11-21
28 2018-11-16 1,200 -13,600 0.00 8,080,491,991 38,040 31.70 2018-11-14
29 2018-11-15 14,800 13,600 0.00 8,080,491,991 466,200 31.50 2018-11-13
30 2018-02-06 1,200 -4,000 0.00 8,074,431,066 53,520 44.60 2018-02-02
31 2018-01-05 5,200 -800 0.00 8,074,417,766 206,700 39.75 2018-01-03
32 2018-01-04 6,000 800 0.00 8,074,417,766 237,000 39.50 2018-01-02
33 2017-10-06 5,200 -800 0.00 8,073,537,015 212,420 40.85 2017-10-03
34 2017-09-15 6,000 -1,200 0.00 8,072,892,491 227,400 37.90 2017-09-13
35 2017-04-10 7,200 -10,000 0.00 8,072,603,666 268,560 37.30 2017-04-06
36 2017-04-07 17,200 10,000 0.00 8,072,603,666 635,540 36.95 2017-04-05
37 2017-02-20 7,200 -4,000 0.00 8,071,130,245 237,240 32.95 2017-02-16
38 2017-02-16 11,200 -4,000 0.00 8,071,130,245 370,720 33.10 2017-02-14
39 2017-02-13 15,200 4,000 0.00 8,071,130,245 481,080 31.65 2017-02-09
40 2017-02-02 11,200 4,000 0.00 8,071,130,245 393,120 35.10 2017-01-26
41 2016-07-22 7,200 -5,200 0.00 8,070,134,395 200,520 27.85 2016-07-20
42 2016-06-15 12,400 -4,800 0.00 8,069,939,395 326,740 26.35 2016-06-13
43 2016-06-08 17,200 10,000 0.00 8,069,939,395 468,700 27.25 2016-06-06
44 2016-05-05 7,200 -2,400 0.00 8,069,744,395 201,600 28.00 2016-05-03
45 2016-03-23 9,600 -10,000 0.00 8,069,421,845 295,680 30.80 2016-03-21
46 2016-03-22 19,600 10,000 0.00 8,069,421,845 617,400 31.50 2016-03-18
47 2016-01-21 9,600 -6,000 0.00 8,069,300,845 222,240 23.15 2016-01-19
48 2016-01-20 15,600 6,000 0.00 8,069,300,845 351,000 22.50 2016-01-18
49 2015-09-11 9,600 -10,000 0.00 8,069,136,745 272,640 28.40 2015-09-09
50 2015-09-10 19,600 10,000 0.00 8,069,136,745 539,000 27.50 2015-09-08
51 2015-07-14 9,600 -10,000 0.00 8,068,920,745 283,680 29.55 2015-07-10
52 2015-07-13 19,600 10,000 0.00 8,068,920,745 564,480 28.80 2015-07-09
53 2015-07-08 9,600 -14,400 0.00 8,068,920,745 278,400 29.00 2015-07-06
54 2015-07-06 24,000 -9,600 0.00 8,068,920,745 702,000 29.25 2015-07-02
55 2015-06-30 33,600 4,800 0.00 8,068,920,745 939,120 27.95 2015-06-26
56 2015-06-26 28,800 4,800 0.00 8,068,782,620 823,680 28.60 2015-06-24
57 2015-05-20 24,000 4,800 0.00 8,068,467,670 769,200 32.05 2015-05-18
58 2015-04-28 19,200 4,800 0.00 8,068,467,670 626,880 32.65 2015-04-24
59 2015-04-10 14,400 -4,800 0.00 8,068,467,670 498,240 34.60 2015-04-08
60 2015-03-17 19,200 -9,200 0.00 8,068,244,095 600,960 31.30 2015-03-13
61 2015-03-16 28,400 14,000 0.00 8,068,244,095 891,760 31.40 2015-03-12
62 2015-02-27 14,400 4,800 0.00 8,067,782,795 514,080 35.70 2015-02-25
63 2015-01-20 9,600 -3,200 0.00 8,067,701,545 354,720 36.95 2015-01-16
64 2014-12-12 12,800 4,000 0.00 8,066,915,595 515,840 40.30 2014-12-10
65 2014-10-27 8,800 -4,000 0.00 8,066,415,170 398,640 45.30 2014-10-23
66 2014-10-08 12,800 2,000 0.00 8,066,415,170 549,760 42.95 2014-10-06
67 2014-09-29 10,800 2,000 0.00 8,065,979,145 446,040 41.30 2014-09-25
68 2014-09-25 8,800 -400 0.00 8,065,979,145 380,600 43.25 2014-09-23
69 2014-09-17 9,200 -3,600 0.00 8,065,979,145 423,200 46.00 2014-09-15
70 2014-09-03 12,800 2,400 0.00 8,065,979,145 625,920 48.90 2014-09-01
71 2014-09-01 10,400 4,800 0.00 8,065,979,145 534,040 51.35 2014-08-28
72 2014-08-18 5,600 -4,800 0.00 8,065,853,345 297,640 53.15 2014-08-14
73 2014-08-12 10,400 2,400 0.00 8,065,853,345 541,320 52.05 2014-08-08
74 2014-08-11 8,000 2,400 0.00 8,065,853,345 418,800 52.35 2014-08-07
75 2014-08-04 5,600 800 0.00 8,065,853,345 322,840 57.65 2014-07-31
76 2014-07-29 4,800 800 0.00 8,065,853,345 270,720 56.40 2014-07-25
77 2014-07-09 4,000 800 0.00 8,065,853,345 239,600 59.90 2014-07-07
78 2014-04-03 3,200 -800 0.00 8,064,190,245 203,200 63.50 2014-04-01
79 2014-03-25 4,000 800 0.00 8,063,855,095 235,000 58.75 2014-03-21
80 2014-03-07 3,200 -2,000 0.00 8,063,855,095 211,680 66.15 2014-03-05
81 2014-02-20 5,200 -2,000 0.00 8,063,242,970 303,420 58.35 2014-02-18
82 2014-02-14 7,200 -400 0.00 8,063,242,970 427,680 59.40 2014-02-12
83 2014-02-11 7,600 400 0.00 8,063,242,970 449,920 59.20 2014-02-07
84 2014-02-07 7,200 2,000 0.00 8,063,242,970 393,480 54.65 2014-02-05
85 2014-01-28 5,200 -15,200 0.00 8,063,193,845 310,700 59.75 2014-01-24
86 2014-01-27 20,400 15,200 0.00 8,063,193,845 1,225,020 60.05 2014-01-23
87 2014-01-10 5,200 -2,000 0.00 8,063,193,845 343,720 66.10 2014-01-08
88 2013-11-28 7,200 -10,000 0.00 8,062,650,195 410,760 57.05 2013-11-26
89 2013-11-26 17,200 10,000 0.00 8,062,650,195 972,660 56.55 2013-11-22
90 2013-11-20 7,200 -16,400 0.00 8,062,650,195 420,480 58.40 2013-11-18
91 2013-10-28 23,600 16,400 0.00 8,062,541,023 1,353,460 57.35 2013-10-24
92 2013-10-25 7,200 -6,000 0.00 8,062,541,023 410,760 57.05 2013-10-23
93 2013-10-24 13,200 6,000 0.00 8,062,541,023 749,760 56.80 2013-10-22
94 2013-10-17 7,200 -2,000 0.00 8,062,541,023 384,840 53.45 2013-10-15
95 2013-10-16 9,200 -1,200 0.00 8,062,541,023 472,880 51.40 2013-10-11
96 2013-09-26 10,400 -2,800 0.00 8,060,312,231 496,600 47.75 2013-09-24
97 2013-09-18 13,200 800 0.00 8,060,312,231 630,300 47.75 2013-09-16
98 2013-09-16 12,400 2,000 0.00 8,060,312,231 583,420 47.05 2013-09-12
99 2012-12-28 10,400 -8,000 0.00 8,054,798,934 354,120 34.05 2012-12-21
100 2012-12-20 18,400 8,000 0.00 8,054,798,934 624,680 33.95 2012-12-18
101 2012-12-12 10,400 -8,000 0.00 8,054,798,934 340,600 32.75 2012-12-10
102 2012-12-11 18,400 8,000 0.00 8,054,798,934 587,880 31.95 2012-12-07
103 2012-12-03 10,400 -6,000 0.00 8,054,798,934 348,920 33.55 2012-11-29
104 2012-11-30 16,400 6,000 0.00 8,054,798,934 547,760 33.40 2012-11-28
105 2012-11-19 10,400 -6,000 0.00 8,053,814,309 319,280 30.70 2012-11-15
106 2012-11-14 16,400 6,000 0.00 8,053,089,134 490,360 29.90 2012-11-12
107 2012-09-18 10,400 -13,600 0.00 8,051,821,509 296,400 28.50 2012-09-14
108 2012-09-17 24,000 13,600 0.00 8,051,190,534 674,400 28.10 2012-09-13
109 2012-06-05 10,400 -12,000 0.00 8,050,854,859 273,520 26.30 2012-06-01
110 2012-06-04 22,400 4,000 0.00 8,050,854,859 593,600 26.50 2012-05-31
111 2012-05-31 18,400 -2,000 0.00 8,050,854,859 500,480 27.20 2012-05-29
112 2012-05-22 20,400 10,000 0.00 8,050,382,359 542,640 26.60 2012-05-18
113 2012-05-21 10,400 -2,000 0.00 8,050,382,359 280,800 27.00 2012-05-17
114 2012-05-18 12,400 2,000 0.00 8,050,382,359 324,260 26.15 2012-05-16
115 2012-03-16 10,400 -4,000 0.00 8,049,364,534 319,800 30.75 2012-03-14
116 2012-03-15 14,400 4,000 0.00 8,049,364,534 440,640 30.60 2012-03-13
117 2012-03-06 10,400 -10,000 0.00 8,049,364,534 304,200 29.25 2012-03-02
118 2012-03-05 20,400 6,000 0.00 8,049,364,534 590,580 28.95 2012-03-01
119 2012-03-02 14,400 -6,000 0.00 8,049,364,534 419,760 29.15 2012-02-29
120 2012-02-29 20,400 6,800 0.00 8,049,364,534 579,360 28.40 2012-02-27
121 2012-02-27 13,600 3,200 0.00 8,049,364,534 399,840 29.40 2012-02-23
122 2012-02-02 10,400 -17,600 0.00 8,049,364,534 273,000 26.25 2012-01-31
123 2012-02-01 28,000 17,600 0.00 8,049,364,534 751,800 26.85 2012-01-30
124 2011-12-06 10,400 -4,800 0.00 8,049,234,809 244,400 23.50 2011-12-02
125 2011-12-01 15,200 2,400 0.00 8,049,234,809 332,120 21.85 2011-11-29
126 2011-11-21 12,800 -10,000 0.00 8,049,189,334 284,800 22.25 2011-11-17
127 2011-11-15 22,800 -1,600 0.00 8,049,189,334 503,880 22.10 2011-11-11
128 2011-11-11 24,400 10,000 0.00 8,049,189,334 577,060 23.65 2011-11-09
129 2011-11-10 14,400 4,000 0.00 8,049,189,334 346,320 24.05 2011-11-08
130 2011-11-08 10,400 -10,000 0.00 8,049,189,334 259,480 24.95 2011-11-04
131 2011-11-04 20,400 10,000 0.00 8,049,189,334 488,580 23.95 2011-11-02
132 2011-10-10 10,400 -17,200 0.00 8,049,136,684 197,392 18.98 2011-10-06
133 2011-10-04 27,600 9,200 0.00 8,049,136,684 514,464 18.64 2011-09-30
134 2011-10-03 18,400 8,000 0.00 8,049,136,684 399,280 21.70 2011-09-28
135 2011-09-30 10,400 -16,000 0.00 8,049,136,684 223,080 21.45 2011-09-27
136 2011-09-26 26,400 6,000 0.00 8,049,136,684 537,240 20.35 2011-09-22
137 2011-09-21 20,400 10,000 0.00 8,049,136,684 452,880 22.20 2011-09-19
138 2011-08-31 10,400 -11,200 0.00 8,048,681,284 237,120 22.80 2011-08-29
139 2011-08-30 21,600 1,200 0.00 8,048,681,284 457,920 21.20 2011-08-26
140 2011-08-23 20,400 10,000 0.00 8,048,681,284 437,580 21.45 2011-08-19
141 2011-08-22 10,400 -5,200 0.00 8,048,681,284 250,640 24.10 2011-08-18
142 2011-08-19 15,600 5,200 0.00 8,048,681,284 387,660 24.85 2011-08-17
143 2011-08-18 10,400 -10,000 0.00 8,048,681,284 244,920 23.55 2011-08-16
144 2011-08-16 20,400 10,000 0.00 8,048,681,284 447,780 21.95 2011-08-12
145 2011-08-15 10,400 -20,000 0.00 8,048,681,284 236,600 22.75 2011-08-11
146 2011-08-11 30,400 20,000 0.00 8,048,681,284 671,840 22.10 2011-08-09
147 2011-04-06 10,400 -4,000 0.00 8,048,056,759 179,712 17.28 2011-04-01
148 2011-03-31 14,400 -6,000 0.00 8,048,056,759 261,216 18.14 2011-03-29
149 2011-02-09 20,400 10,000 0.00 8,047,865,084 377,808 18.52 2011-02-07
150 2011-01-19 10,400 -10,000 0.00 8,047,865,084 196,560 18.90 2011-01-17
151 2011-01-13 20,400 -10,800 0.00 8,047,865,084 403,920 19.80 2011-01-11
152 2011-01-06 31,200 10,000 0.00 8,047,865,084 554,736 17.78 2011-01-04
153 2010-12-29 21,200 6,000 0.00 8,047,865,084 337,080 15.90 2010-12-23
154 2010-12-07 15,200 4,800 0.00 8,047,865,084 261,136 17.18 2010-12-03
155 2010-11-29 10,400 -4,800 0.00 8,047,865,084 176,176 16.94 2010-11-25
156 2010-11-19 15,200 4,800 0.00 8,047,865,084 241,072 15.86 2010-11-17
157 2010-11-09 10,400 -7,200 0.00 8,047,865,084 179,712 17.28 2010-11-05
158 2010-03-23 17,600 -1,600 0.00 8,047,865,084 209,440 11.90 2010-03-19
159 2010-02-24 19,200 -4,000 0.00 8,047,865,084 206,208 10.74 2010-02-22
160 2010-02-22 23,200 4,000 0.00 8,047,865,084 245,920 10.60 2010-02-18
161 2010-02-04 19,200 -4,000 0.00 8,047,865,084 218,112 11.36 2010-02-02
162 2010-01-18 23,200 4,000 0.00 8,047,865,084 277,936 11.98 2010-01-14
163 2010-01-15 19,200 -4,800 0.00 8,047,865,084 224,640 11.70 2010-01-13
164 2010-01-14 24,000 4,800 0.00 8,047,865,084 278,400 11.60 2010-01-12
165 2010-01-08 19,200 -4,000 0.00 8,047,865,084 216,960 11.30 2010-01-06
166 2010-01-07 23,200 -800 0.00 8,047,865,084 245,920 10.60 2010-01-05

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