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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2026-02-02 3,600 800 0.00 8,093,379,566 62,424 17.34 2026-01-29
5 2026-01-15 2,800 800 0.00 8,093,379,566 51,884 18.53 2026-01-13
6 2025-08-11 2,000 -800 0.00 8,093,379,566 41,080 20.54 2025-08-07
7 2025-07-02 2,800 -2,000 0.00 8,093,379,566 46,368 16.56 2025-06-27
8 2025-06-27 4,800 2,000 0.00 8,093,379,566 79,872 16.64 2025-06-25
9 2025-01-21 2,800 800 0.00 8,093,379,566 50,232 17.94 2025-01-17
10 2024-10-03 2,000 -800 0.00 8,093,379,566 39,840 19.92 2024-09-30
11 2024-09-05 2,800 800 0.00 8,093,379,566 39,032 13.94 2024-09-03
12 2024-08-20 2,000 -2,000 0.00 8,093,379,566 29,520 14.76 2024-08-16
13 2024-08-08 4,000 2,000 0.00 8,093,379,566 57,200 14.30 2024-08-06
14 2024-08-07 2,000 -2,000 0.00 8,093,379,566 29,800 14.90 2024-08-05
15 2024-07-22 4,000 2,000 0.00 8,093,379,566 64,080 16.02 2024-07-18
16 2024-03-12 2,000 -1,200 0.00 8,093,379,566 41,800 20.90 2024-03-08
17 2024-03-11 3,200 1,200 0.00 8,093,379,566 67,520 21.10 2024-03-07
18 2024-03-06 2,000 400 0.00 8,093,379,566 41,400 20.70 2024-03-04
19 2024-02-29 1,600 -1,200 0.00 8,093,379,566 36,240 22.65 2024-02-27
20 2024-02-28 2,800 1,200 0.00 8,093,379,566 64,960 23.20 2024-02-26
21 2024-02-27 1,600 -1,200 0.00 8,093,379,566 37,680 23.55 2024-02-23
22 2024-02-26 2,800 1,200 0.00 8,093,379,566 65,940 23.55 2024-02-22
23 2024-02-22 1,600 400 0.00 8,093,379,566 37,600 23.50 2024-02-20
24 2024-02-21 1,200 400 0.00 8,093,379,566 28,320 23.60 2024-02-19
25 2024-02-16 800 -2,000 0.00 8,093,379,566 18,560 23.20 2024-02-14
26 2024-02-15 2,800 800 0.00 8,093,379,566 63,000 22.50 2024-02-08
27 2024-02-14 2,000 -800 0.00 8,093,379,566 44,600 22.30 2024-02-07
28 2024-02-06 2,800 800 0.00 8,093,379,566 61,460 21.95 2024-02-02
29 2024-02-05 2,000 1,200 0.00 8,093,379,566 42,700 21.35 2024-02-01
30 2024-01-29 800 -1,200 0.00 8,093,379,566 17,200 21.50 2024-01-25
31 2024-01-23 2,000 1,200 0.00 8,093,379,566 42,200 21.10 2024-01-19
32 2024-01-03 800 -1,200 0.00 8,093,379,566 18,280 22.85 2023-12-29
33 2023-12-22 2,000 1,200 0.00 8,093,379,566 45,000 22.50 2023-12-20
34 2023-12-19 800 -1,600 0.00 8,093,379,566 17,160 21.45 2023-12-15
35 2023-12-08 2,400 800 0.00 8,093,379,566 50,400 21.00 2023-12-06
36 2023-12-06 1,600 800 0.00 8,093,379,566 32,080 20.05 2023-12-04
37 2023-11-08 800 -1,600 0.00 8,093,379,566 18,040 22.55 2023-11-06
38 2023-11-07 2,400 1,600 0.00 8,093,379,566 51,720 21.55 2023-11-03
39 2023-10-03 800 -800 0.00 8,093,379,566 18,440 23.05 2023-09-28
40 2023-09-28 1,600 800 0.00 8,093,379,566 38,240 23.90 2023-09-26
41 2023-08-30 800 -1,200 0.00 8,093,379,566 21,200 26.50 2023-08-28
42 2023-08-17 2,000 1,200 0.00 8,093,379,566 55,800 27.90 2023-08-15
43 2023-03-07 800 -1,200 0.00 8,093,264,166 22,000 27.50 2023-03-03
44 2023-03-03 2,000 1,200 0.00 8,093,264,166 57,100 28.55 2023-03-01
45 2023-02-27 800 -1,200 0.00 8,093,264,166 21,960 27.45 2023-02-23
46 2023-02-21 2,000 1,200 0.00 8,093,264,166 56,300 28.15 2023-02-17
47 2023-02-17 800 -1,200 0.00 8,093,264,166 23,280 29.10 2023-02-15
48 2023-02-08 2,000 -800 0.00 8,093,264,166 56,300 28.15 2023-02-06
49 2023-02-03 2,800 800 0.00 8,093,264,166 83,860 29.95 2023-02-01
50 2023-01-06 2,000 -1,200 0.00 8,093,188,866 56,100 28.05 2023-01-04
51 2023-01-05 3,200 1,200 0.00 8,093,188,866 86,080 26.90 2023-01-03
52 2022-12-09 2,000 1,200 0.00 8,093,188,866 47,000 23.50 2022-12-07
53 2022-11-24 800 -2,000 0.00 8,093,188,866 14,240 17.80 2022-11-22
54 2022-11-23 2,800 2,000 0.00 8,093,188,866 50,680 18.10 2022-11-21
55 2022-11-22 800 -2,000 0.00 8,093,188,866 15,696 19.62 2022-11-18
56 2022-11-17 2,800 2,000 0.00 8,093,188,866 55,664 19.88 2022-11-15
57 2022-11-16 800 -2,000 0.00 8,093,188,866 14,992 18.74 2022-11-14
58 2022-11-15 2,800 -800 0.00 8,093,188,866 52,472 18.74 2022-11-11
59 2022-11-07 3,600 800 0.00 8,093,188,866 58,320 16.20 2022-11-03
60 2022-10-20 2,800 800 0.00 8,093,188,866 45,304 16.18 2022-10-18
61 2022-10-19 2,000 1,200 0.00 8,093,188,866 32,000 16.00 2022-10-17
62 2022-10-18 800 -2,000 0.00 8,093,188,866 12,992 16.24 2022-10-14
63 2022-09-22 2,800 2,000 0.00 8,093,188,866 53,984 19.28 2022-09-20
64 2022-09-20 800 -2,000 0.00 8,093,188,866 14,400 18.00 2022-09-16
65 2022-08-23 2,800 800 0.00 8,093,188,866 47,040 16.80 2022-08-19
66 2022-08-22 2,000 1,200 0.00 8,093,188,866 33,880 16.94 2022-08-18
67 2022-07-20 800 -2,000 0.00 8,093,188,866 13,840 17.30 2022-07-18
68 2022-06-16 2,800 -1,200 0.00 8,093,188,866 42,112 15.04 2022-06-14
69 2022-06-10 4,000 1,200 0.00 8,093,188,866 65,920 16.48 2022-06-08
70 2022-02-21 2,800 2,000 0.00 8,093,188,866 67,200 24.00 2022-02-17
71 2022-02-15 800 -2,000 0.00 8,093,188,866 18,240 22.80 2022-02-11
72 2022-01-06 2,800 800 0.00 8,093,188,866 51,464 18.38 2022-01-04
73 2022-01-04 2,000 1,200 0.00 8,093,188,866 35,640 17.82 2021-12-30
74 2022-01-03 800 -1,200 0.00 8,093,188,866 14,112 17.64 2021-12-29
75 2021-12-28 2,000 1,200 0.00 8,093,188,866 34,440 17.22 2021-12-22
76 2021-12-15 800 -2,000 0.00 8,093,188,866 14,768 18.46 2021-12-13
77 2021-12-09 2,800 800 0.00 8,093,188,866 50,848 18.16 2021-12-07
78 2021-12-03 2,000 1,200 0.00 8,093,188,866 34,320 17.16 2021-12-01
79 2021-12-02 800 -1,200 0.00 8,093,188,866 14,336 17.92 2021-11-30
80 2021-11-24 2,000 1,200 0.00 8,093,188,866 40,700 20.35 2021-11-22
81 2021-11-02 800 -2,000 0.00 8,093,188,866 14,224 17.78 2021-10-29
82 2021-09-17 2,800 2,000 0.00 8,093,188,866 47,152 16.84 2021-09-15
83 2021-09-06 800 -44,000 0.00 8,093,188,866 20,840 26.05 2021-09-02
84 2021-09-02 44,800 44,000 0.00 8,093,188,866 1,117,760 24.95 2021-08-31
85 2020-07-28 800 -4,800 0.00 8,089,067,116 23,400 29.25 2020-07-24
86 2020-06-15 5,600 1,600 0.00 8,089,012,916 183,680 32.80 2020-06-11
87 2020-06-11 4,000 3,200 0.00 8,089,012,916 136,400 34.10 2020-06-09
88 2020-03-18 800 800 0.00 8,088,800,116 23,640 29.55 2020-03-16
89 2019-08-07 0 -1,200 0.00 8,086,837,591 0 35.50 2019-08-05
90 2019-07-03 1,200 800 0.00 8,086,695,591 44,820 37.35 2019-06-28
91 2019-06-26 400 400 0.00 8,086,220,891 14,740 36.85 2019-06-24
92 2018-05-03 0 -10,000 0.00 8,078,699,191 0 45.75 2018-04-30
93 2018-04-27 10,000 10,000 0.00 8,078,315,516 430,000 43.00 2018-04-25
94 2018-04-19 0 -64,000 0.00 8,078,315,516 0 44.35 2018-04-17
95 2018-04-17 64,000 -18,000 0.00 8,078,315,516 2,828,800 44.20 2018-04-13
96 2018-04-04 82,000 10,000 0.00 8,078,315,516 3,460,400 42.20 2018-03-29
97 2018-04-03 72,000 72,000 0.00 8,078,315,516 2,966,400 41.20 2018-03-28
98 2018-02-20 0 -10,000 0.00 8,074,431,066 0 42.95 2018-02-13
99 2018-02-13 10,000 10,000 0.00 8,074,431,066 415,500 41.55 2018-02-09
100 2018-01-11 0 -10,000 0.00 8,074,417,766 0 41.85 2018-01-09
101 2017-12-28 10,000 10,000 0.00 8,073,548,115 397,000 39.70 2017-12-22
102 2017-12-13 0 -110,000 0.00 8,073,548,115 0 39.65 2017-12-11
103 2017-11-24 110,000 28,000 0.00 8,073,537,015 4,103,000 37.30 2017-11-22
104 2017-11-21 82,000 28,000 0.00 8,073,537,015 2,972,500 36.25 2017-11-17
105 2017-10-31 54,000 28,000 0.00 8,073,537,015 1,971,000 36.50 2017-10-27
106 2017-10-24 26,000 26,000 0.00 8,073,537,015 975,000 37.50 2017-10-20
107 2017-09-19 0 -80,000 0.00 8,072,892,491 0 38.25 2017-09-15
108 2017-09-18 80,000 -27,600 0.00 8,072,892,491 3,044,000 38.05 2017-09-14
109 2017-09-15 107,600 -40,000 0.00 8,072,892,491 4,078,040 37.90 2017-09-13
110 2017-08-31 147,600 -10,000 0.00 8,072,892,491 5,099,580 34.55 2017-08-29
111 2017-07-26 157,600 10,000 0.00 8,072,862,191 5,728,760 36.35 2017-07-24
112 2017-07-07 147,600 20,000 0.00 8,072,862,191 5,136,480 34.80 2017-07-05
113 2017-07-06 127,600 18,000 0.00 8,072,862,191 4,421,340 34.65 2017-07-04
114 2017-07-03 109,600 56,000 0.00 8,072,862,191 3,945,600 36.00 2017-06-29
115 2017-06-02 53,600 -22,000 0.00 8,072,719,616 1,926,920 35.95 2017-05-31
116 2017-05-24 75,600 12,000 0.00 8,072,603,666 2,593,080 34.30 2017-05-22
117 2017-05-16 63,600 10,000 0.00 8,072,603,666 2,194,200 34.50 2017-05-12
118 2017-04-21 53,600 -8,800 0.00 8,072,603,666 1,908,160 35.60 2017-04-19
119 2017-04-11 62,400 -30,000 0.00 8,072,603,666 2,352,480 37.70 2017-04-07
120 2017-03-30 92,400 -10,000 0.00 8,071,576,145 3,349,500 36.25 2017-03-28
121 2017-03-24 102,400 10,000 0.00 8,071,576,145 3,589,120 35.05 2017-03-22
122 2017-03-22 92,400 -6,400 0.00 8,071,576,145 3,294,060 35.65 2017-03-20
123 2017-03-21 98,800 -30,000 0.00 8,071,576,145 3,467,880 35.10 2017-03-17
124 2017-03-08 128,800 -5,200 0.00 8,071,576,145 4,276,160 33.20 2017-03-06
125 2017-03-06 134,000 -8,400 0.00 8,071,576,145 4,468,900 33.35 2017-03-02
126 2017-02-22 142,400 20,000 0.00 8,071,130,245 4,571,040 32.10 2017-02-20
127 2017-02-14 122,400 26,400 0.00 8,071,130,245 3,910,680 31.95 2017-02-10
128 2017-02-13 96,000 3,200 0.00 8,071,130,245 3,038,400 31.65 2017-02-09
129 2017-02-10 92,800 30,000 0.00 8,071,130,245 2,932,480 31.60 2017-02-08
130 2017-02-09 62,800 5,200 0.00 8,071,130,245 2,015,880 32.10 2017-02-07
131 2017-02-07 57,600 43,600 0.00 8,071,130,245 1,949,760 33.85 2017-02-03
132 2017-02-03 14,000 10,000 0.00 8,071,130,245 472,500 33.75 2017-02-01
133 2017-02-02 4,000 4,000 0.00 8,071,130,245 140,400 35.10 2017-01-26
134 2016-09-23 0 -44,000 0.00 8,070,201,820 0 34.25 2016-09-21
135 2016-09-13 44,000 -400 0.00 8,070,201,820 1,548,800 35.20 2016-09-09
136 2016-08-29 44,400 44,000 0.00 8,070,134,395 1,338,660 30.15 2016-08-25
137 2016-08-09 400 400 0.00 8,070,134,395 11,960 29.90 2016-08-05
138 2015-06-05 0 -1,200 0.00 8,068,782,620 0 28.45 2015-06-03
139 2015-06-04 1,200 1,200 0.00 8,068,782,620 34,200 28.50 2015-06-02
140 2014-03-25 0 -800 0.00 8,063,855,095 0 58.75 2014-03-21
141 2014-03-24 800 800 0.00 8,063,855,095 47,600 59.50 2014-03-20
142 2014-02-21 0 -1,200 0.00 8,063,705,870 0 57.90 2014-02-19
143 2014-02-06 1,200 -1,200 0.00 8,063,242,970 70,860 59.05 2014-02-04
144 2014-02-05 2,400 1,200 0.00 8,063,242,970 140,160 58.40 2014-01-29
145 2014-01-28 1,200 1,200 0.00 8,063,193,845 71,700 59.75 2014-01-24
146 2014-01-24 0 -1,200 0.00 8,063,193,845 0 61.85 2014-01-22
147 2014-01-22 1,200 1,200 0.00 8,063,193,845 78,420 65.35 2014-01-20
148 2013-10-11 0 -800 0.00 8,062,541,023 0 50.40 2013-10-09
149 2013-10-09 800 800 0.00 8,062,541,023 39,960 49.95 2013-10-07
150 2013-10-08 0 -1,200 0.00 8,062,541,023 0 50.30 2013-10-04
151 2013-10-07 1,200 400 0.00 8,062,541,023 60,720 50.60 2013-10-03
152 2013-10-04 800 800 0.00 8,062,541,023 38,960 48.70 2013-10-02
153 2013-06-21 0 -1,200 0.00 8,056,884,231 0 40.20 2013-06-19
154 2013-06-20 1,200 1,200 0.00 8,056,884,231 48,780 40.65 2013-06-18
155 2012-08-24 0 -4,000 0.00 8,051,190,534 0 27.90 2012-08-22
156 2012-04-11 4,000 4,000 0.00 8,050,382,359 123,200 30.80 2012-04-05
157 2012-01-06 0 -1,200 0.00 8,049,283,284 0 22.90 2012-01-04
158 2011-11-17 1,200 1,200 0.00 8,049,189,334 26,460 22.05 2011-11-15
159 2011-08-22 0 -1,600 0.00 8,048,681,284 0 24.10 2011-08-18
160 2011-08-19 1,600 1,600 0.00 8,048,681,284 39,760 24.85 2011-08-17
161 2011-07-04 0 -1,200 0.00 8,048,681,284 0 20.70 2011-06-29
162 2011-06-15 1,200 -1,600 0.00 8,048,438,584 21,864 18.22 2011-06-13
163 2011-06-14 2,800 1,600 0.00 8,048,438,584 52,080 18.60 2011-06-10
164 2011-06-10 1,200 -2,400 0.00 8,048,438,584 23,232 19.36 2011-06-08
165 2011-06-08 3,600 -2,400 0.00 8,048,438,584 71,208 19.78 2011-06-03
166 2011-06-07 6,000 4,800 0.00 8,048,438,584 120,300 20.05 2011-06-02
167 2011-06-03 1,200 1,200 0.00 8,048,438,584 24,060 20.05 2011-06-01
168 2011-05-06 0 -4,800 0.00 8,048,080,759 0 22.00 2011-05-04
169 2011-04-21 4,800 -5,200 0.00 8,048,056,759 102,720 21.40 2011-04-19
170 2011-02-21 10,000 -100,000 0.00 8,047,865,084 189,600 18.96 2011-02-17
171 2010-11-30 110,000 100,000 0.00 8,047,865,084 1,852,400 16.84 2010-11-26
172 2010-10-21 10,000 -10,000 0.00 8,047,865,084 154,400 15.44 2010-10-19
173 2010-10-04 20,000 -4,000 0.00 8,047,865,084 285,600 14.28 2010-09-29
174 2010-09-30 24,000 -4,000 0.00 8,047,865,084 320,640 13.36 2010-09-28
175 2010-05-25 28,000 4,000 0.00 8,047,865,084 283,920 10.14 2010-05-20
176 2010-05-20 24,000 4,000 0.00 8,047,865,084 256,320 10.68 2010-05-18
177 2010-01-08 20,000 -27,600 0.00 8,047,865,084 226,000 11.30 2010-01-06
178 2010-01-06 47,600 20,000 0.00 8,047,865,084 473,620 9.950 2010-01-04

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