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

KuCoin HK Limited

CCASSID: B01266

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 2022-10-27 0 -8,000 0.00 8,093,188,866 0 13.72 2022-10-25
5 2019-06-25 8,000 -4,000 0.00 8,086,220,891 298,400 37.30 2019-06-21
6 2019-05-08 12,000 -8,000 0.00 8,084,976,691 497,400 41.45 2019-05-06
7 2019-04-25 20,000 -14,920 0.00 8,082,065,841 872,000 43.60 2019-04-23
8 2019-04-23 34,920 -5,600 0.00 8,082,065,841 1,515,528 43.40 2019-04-17
9 2018-09-20 40,520 -4,800 0.00 8,080,413,991 1,448,590 35.75 2018-09-18
10 2018-09-19 45,320 4,800 0.00 8,080,413,991 1,615,658 35.65 2018-09-17
11 2018-08-10 40,520 -1,200 0.00 8,080,346,491 1,572,176 38.80 2018-08-08
12 2018-08-06 41,720 1,200 0.00 8,080,346,491 1,597,876 38.30 2018-08-02
13 2018-07-06 40,520 5,600 0.00 8,080,346,491 1,602,566 39.55 2018-07-04
14 2018-02-13 34,920 -10,000 0.00 8,074,431,066 1,450,926 41.55 2018-02-09
15 2018-02-09 44,920 10,000 0.00 8,074,431,066 1,902,362 42.35 2018-02-07
16 2018-01-25 34,920 4,000 0.00 8,074,417,766 1,695,366 48.55 2018-01-23
17 2017-12-15 30,920 -2,000 0.00 8,073,548,115 1,278,542 41.35 2017-12-13
18 2017-11-16 32,920 -8,000 0.00 8,073,537,015 1,231,208 37.40 2017-11-14
19 2017-11-13 40,920 16,000 0.00 8,073,537,015 1,546,776 37.80 2017-11-09
20 2017-10-26 24,920 8,000 0.00 8,073,537,015 932,008 37.40 2017-10-24
21 2017-09-05 16,920 -3,200 0.00 8,072,892,491 617,580 36.50 2017-09-01
22 2017-08-29 20,120 2,000 0.00 8,072,867,191 696,152 34.60 2017-08-25
23 2017-08-15 18,120 1,200 0.00 8,072,867,191 633,294 34.95 2017-08-11
24 2017-07-25 16,920 -2,000 0.00 8,072,862,191 609,120 36.00 2017-07-21
25 2017-07-20 18,920 2,000 0.00 8,072,862,191 655,578 34.65 2017-07-18
26 2017-06-21 16,920 -2,000 0.00 8,072,719,616 629,424 37.20 2017-06-19
27 2017-06-16 18,920 -800 0.00 8,072,719,616 702,878 37.15 2017-06-14
28 2017-05-26 19,720 14,920 0.00 8,072,603,666 680,340 34.50 2017-05-24
29 2017-03-30 4,800 -8,400 0.00 8,071,576,145 174,000 36.25 2017-03-28
30 2017-03-27 13,200 -2,000 0.00 8,071,576,145 465,300 35.25 2017-03-23
31 2017-03-22 15,200 -1,200 0.00 8,071,576,145 541,880 35.65 2017-03-20
32 2017-03-21 16,400 -2,000 0.00 8,071,576,145 575,640 35.10 2017-03-17
33 2017-03-16 18,400 -9,200 0.00 8,071,576,145 633,880 34.45 2017-03-14
34 2017-03-15 27,600 1,200 0.00 8,071,576,145 932,880 33.80 2017-03-13
35 2017-03-09 26,400 -800 0.00 8,071,576,145 879,120 33.30 2017-03-07
36 2017-03-03 27,200 -400 0.00 8,071,576,145 915,280 33.65 2017-03-01
37 2017-02-23 27,600 -1,200 0.00 8,071,130,245 876,300 31.75 2017-02-21
38 2017-02-17 28,800 -1,600 0.00 8,071,130,245 947,520 32.90 2017-02-15
39 2017-02-14 30,400 3,200 0.00 8,071,130,245 971,280 31.95 2017-02-10
40 2017-02-13 27,200 400 0.00 8,071,130,245 860,880 31.65 2017-02-09
41 2017-02-10 26,800 800 0.00 8,071,130,245 846,880 31.60 2017-02-08
42 2017-02-09 26,000 800 0.00 8,071,130,245 834,600 32.10 2017-02-07
43 2017-02-06 25,200 2,000 0.00 8,071,130,245 845,460 33.55 2017-02-02
44 2017-02-01 23,200 4,000 0.00 8,071,130,245 820,120 35.35 2017-01-25
45 2017-01-26 19,200 2,000 0.00 8,071,130,245 670,080 34.90 2017-01-24
46 2017-01-24 17,200 2,000 0.00 8,071,130,245 600,280 34.90 2017-01-20
47 2017-01-11 15,200 -2,000 0.00 8,071,130,245 525,160 34.55 2017-01-09
48 2017-01-10 17,200 2,000 0.00 8,071,130,245 578,780 33.65 2017-01-06
49 2017-01-09 15,200 -800 0.00 8,071,130,245 516,800 34.00 2017-01-05
50 2016-12-28 16,000 -2,000 0.00 8,070,864,245 531,200 33.20 2016-12-22
51 2016-12-22 18,000 800 0.00 8,070,864,245 587,700 32.65 2016-12-20
52 2016-12-19 17,200 2,000 0.00 8,070,864,245 571,900 33.25 2016-12-15
53 2016-12-13 15,200 8,400 0.00 8,070,864,245 525,160 34.55 2016-12-09
54 2016-12-08 6,800 2,000 0.00 8,070,864,245 254,320 37.40 2016-12-06
55 2016-12-06 4,800 2,000 0.00 8,070,864,245 175,200 36.50 2016-12-02
56 2016-11-28 2,800 -1,600 0.00 8,070,408,595 108,220 38.65 2016-11-24
57 2016-11-23 4,400 -2,000 0.00 8,070,408,595 167,860 38.15 2016-11-21
58 2016-11-21 6,400 -400 0.00 8,070,408,595 232,640 36.35 2016-11-17
59 2016-11-18 6,800 400 0.00 8,070,408,595 234,940 34.55 2016-11-16
60 2016-11-17 6,400 2,000 0.00 8,070,408,595 219,200 34.25 2016-11-15
61 2016-11-04 4,400 1,600 0.00 8,070,408,595 150,700 34.25 2016-11-02
62 2016-10-12 2,800 -2,000 0.00 8,070,408,595 97,440 34.80 2016-10-07
63 2016-09-30 4,800 2,000 0.00 8,070,408,595 161,040 33.55 2016-09-28
64 2016-08-15 2,800 -800 0.00 8,070,134,395 89,460 31.95 2016-08-11
65 2016-07-29 3,600 -1,600 0.00 8,070,134,395 109,980 30.55 2016-07-27
66 2016-07-28 5,200 -1,200 0.00 8,070,134,395 156,260 30.05 2016-07-26
67 2016-06-22 6,400 -1,600 0.00 8,069,939,395 166,400 26.00 2016-06-20
68 2016-06-15 8,000 -3,200 0.00 8,069,939,395 210,800 26.35 2016-06-13
69 2016-05-05 11,200 1,600 0.00 8,069,744,395 313,600 28.00 2016-05-03
70 2016-04-25 9,600 6,000 0.00 8,069,744,395 278,880 29.05 2016-04-21
71 2016-04-18 3,600 -10,000 0.00 8,069,744,395 111,060 30.85 2016-04-14
72 2016-04-11 13,600 10,000 0.00 8,069,744,395 404,600 29.75 2016-04-07
73 2016-03-23 3,600 -800 0.00 8,069,421,845 110,880 30.80 2016-03-21
74 2016-03-22 4,400 -800 0.00 8,069,421,845 138,600 31.50 2016-03-18
75 2016-03-11 5,200 800 0.00 8,069,421,845 143,780 27.65 2016-03-09
76 2016-01-26 4,400 -800 0.00 8,069,300,845 102,300 23.25 2016-01-22
77 2016-01-22 5,200 800 0.00 8,069,300,845 112,840 21.70 2016-01-20
78 2016-01-12 4,400 800 0.00 8,069,300,845 100,320 22.80 2016-01-08
79 2016-01-07 3,600 -1,200 0.00 8,069,300,845 93,240 25.90 2016-01-05
80 2015-10-13 4,800 -800 0.00 8,069,197,870 136,080 28.35 2015-10-09
81 2015-10-07 5,600 -2,000 0.00 8,069,197,870 143,360 25.60 2015-10-05
82 2015-10-06 7,600 -2,000 0.00 8,069,197,870 188,100 24.75 2015-10-02
83 2015-10-05 9,600 800 0.00 8,069,197,870 223,680 23.30 2015-09-30
84 2015-10-02 8,800 3,200 0.00 8,069,197,870 213,400 24.25 2015-09-29
85 2015-08-14 5,600 -1,200 0.00 8,068,959,745 193,760 34.60 2015-08-12
86 2015-07-17 6,800 -1,200 0.00 8,068,920,745 215,560 31.70 2015-07-15
87 2015-07-06 8,000 -1,200 0.00 8,068,920,745 234,000 29.25 2015-07-02
88 2015-03-27 9,200 -800 0.00 8,068,244,095 301,760 32.80 2015-03-25
89 2015-03-12 10,000 800 0.00 8,068,244,095 324,000 32.40 2015-03-10
90 2015-02-24 9,200 -3,200 0.00 8,067,782,795 359,720 39.10 2015-02-17
91 2015-02-02 12,400 -2,800 0.00 8,067,782,795 486,080 39.20 2015-01-29
92 2015-01-30 15,200 -8,800 0.00 8,067,701,545 602,680 39.65 2015-01-28
93 2015-01-09 24,000 -800 0.00 8,067,701,545 889,200 37.05 2015-01-07
94 2015-01-08 24,800 800 0.00 8,067,701,545 891,560 35.95 2015-01-06
95 2015-01-06 24,000 1,200 0.00 8,067,701,545 904,800 37.70 2015-01-02
96 2014-12-15 22,800 -800 0.00 8,066,915,595 914,280 40.10 2014-12-11
97 2014-12-11 23,600 800 0.00 8,066,915,595 940,460 39.85 2014-12-09
98 2014-11-04 22,800 -1,200 0.00 8,066,681,695 1,101,240 48.30 2014-10-31
99 2014-10-13 24,000 -2,000 0.00 8,066,415,170 1,023,600 42.65 2014-10-09
100 2014-09-29 26,000 2,000 0.00 8,065,979,145 1,073,800 41.30 2014-09-25
101 2014-09-19 24,000 4,000 0.00 8,065,979,145 1,020,000 42.50 2014-09-17
102 2014-09-17 20,000 -800 0.00 8,065,979,145 920,000 46.00 2014-09-15
103 2014-09-05 20,800 1,200 0.00 8,065,979,145 1,007,760 48.45 2014-09-03
104 2014-08-18 19,600 -1,200 0.00 8,065,853,345 1,041,740 53.15 2014-08-14
105 2014-08-15 20,800 800 0.00 8,065,853,345 1,093,040 52.55 2014-08-13
106 2014-08-14 20,000 1,200 0.00 8,065,853,345 1,044,000 52.20 2014-08-12
107 2014-08-12 18,800 4,000 0.00 8,065,853,345 978,540 52.05 2014-08-08
108 2014-08-11 14,800 1,600 0.00 8,065,853,345 774,780 52.35 2014-08-07
109 2014-07-11 13,200 2,000 0.00 8,065,853,345 755,700 57.25 2014-07-09
110 2014-06-17 11,200 -400 0.00 8,065,008,145 603,120 53.85 2014-06-13
111 2014-06-12 11,600 4,000 0.00 8,065,008,145 601,460 51.85 2014-06-10
112 2014-06-03 7,600 400 0.00 8,065,008,145 424,840 55.90 2014-05-29
113 2014-05-30 7,200 800 0.00 8,065,008,145 410,760 57.05 2014-05-28
114 2014-05-16 6,400 -8,000 0.00 8,065,008,145 368,320 57.55 2014-05-14
115 2014-05-14 14,400 -1,600 0.00 8,064,472,645 815,040 56.60 2014-05-12
116 2014-05-13 16,000 -6,000 0.00 8,064,472,645 889,600 55.60 2014-05-09
117 2014-05-12 22,000 9,200 0.00 8,064,472,645 1,156,100 52.55 2014-05-08
118 2014-05-07 12,800 8,000 0.00 8,064,241,670 739,840 57.80 2014-05-02
119 2014-04-30 4,800 1,600 0.00 8,064,241,670 285,360 59.45 2014-04-28
120 2014-04-29 3,200 2,400 0.00 8,064,190,245 196,640 61.45 2014-04-25
121 2014-04-23 800 -800 0.00 8,064,190,245 48,880 61.10 2014-04-17
122 2014-04-22 1,600 800 0.00 8,064,190,245 96,880 60.55 2014-04-16
123 2014-04-16 800 -800 0.00 8,064,190,245 50,680 63.35 2014-04-14
124 2014-04-15 1,600 800 0.00 8,064,190,245 100,640 62.90 2014-04-11
125 2014-02-28 800 -800 0.00 8,063,855,095 51,000 63.75 2014-02-26
126 2014-02-27 1,600 -3,600 0.00 8,063,705,870 99,280 62.05 2014-02-25
127 2014-02-19 5,200 400 0.00 8,063,242,970 299,000 57.50 2014-02-17
128 2014-02-18 4,800 1,600 0.00 8,063,242,970 285,600 59.50 2014-02-14
129 2014-02-12 3,200 400 0.00 8,063,242,970 186,240 58.20 2014-02-10
130 2014-02-10 2,800 -8,800 0.00 8,063,242,970 169,680 60.60 2014-02-06
131 2014-02-07 11,600 6,000 0.00 8,063,242,970 633,940 54.65 2014-02-05
132 2014-02-06 5,600 800 0.00 8,063,242,970 330,680 59.05 2014-02-04
133 2014-02-04 4,800 -800 0.00 8,063,242,970 286,800 59.75 2014-01-28
134 2014-01-29 5,600 800 0.00 8,063,193,845 335,720 59.95 2014-01-27
135 2014-01-28 4,800 -1,200 0.00 8,063,193,845 286,800 59.75 2014-01-24
136 2014-01-27 6,000 4,800 0.00 8,063,193,845 360,300 60.05 2014-01-23
137 2014-01-24 1,200 1,200 0.00 8,063,193,845 74,220 61.85 2014-01-22
138 2014-01-09 0 -400 0.00 8,063,193,845 0 65.50 2014-01-07
139 2013-12-20 400 400 0.00 8,062,998,845 25,360 63.40 2013-12-18
140 2013-12-11 0 -400 0.00 8,062,998,845 0 62.90 2013-12-09
141 2013-11-19 400 400 0.00 8,062,650,195 22,680 56.70 2013-11-15
142 2013-10-31 0 -1,600 0.00 8,062,650,195 0 53.85 2013-10-29
143 2013-10-29 1,600 1,600 0.00 8,062,541,023 91,760 57.35 2013-10-25
144 2013-08-19 0 -2,000 0.00 8,057,533,756 0 44.60 2013-08-15
145 2013-08-16 2,000 -2,000 0.00 8,057,533,756 88,800 44.40 2013-08-13
146 2013-06-05 4,000 -4,000 0.00 8,056,884,231 165,400 41.35 2013-06-03
147 2013-05-24 8,000 4,000 0.00 8,056,426,681 327,600 40.95 2013-05-22
148 2013-05-21 4,000 4,000 0.00 8,056,426,681 162,400 40.60 2013-05-16
149 2013-04-08 0 -4,000 0.00 8,056,051,681 0 39.50 2013-04-03
150 2013-02-06 4,000 4,000 0.00 8,055,414,259 156,200 39.05 2013-02-04
151 2012-12-07 0 -2,400 0.00 8,054,798,934 0 32.30 2012-12-05
152 2012-05-29 2,400 -3,600 0.00 8,050,382,359 62,280 25.95 2012-05-25
153 2012-05-25 6,000 3,600 0.00 8,050,382,359 152,400 25.40 2012-05-23
154 2012-05-15 2,400 -1,600 0.00 8,050,382,359 69,360 28.90 2012-05-11
155 2012-05-09 4,000 1,600 0.00 8,050,382,359 116,200 29.05 2012-05-07
156 2012-05-04 2,400 -2,800 0.00 8,050,382,359 73,680 30.70 2012-05-02
157 2012-05-03 5,200 2,800 0.00 8,050,382,359 158,600 30.50 2012-04-30
158 2012-05-02 2,400 800 0.00 8,050,382,359 71,760 29.90 2012-04-27
159 2012-04-26 1,600 800 0.00 8,050,382,359 49,440 30.90 2012-04-24
160 2012-04-25 800 -1,600 0.00 8,050,382,359 25,200 31.50 2012-04-23
161 2012-04-24 2,400 -2,000 0.00 8,050,382,359 77,400 32.25 2012-04-20
162 2012-04-23 4,400 -1,200 0.00 8,050,382,359 143,880 32.70 2012-04-19
163 2012-04-20 5,600 -2,000 0.00 8,050,382,359 181,720 32.45 2012-04-18
164 2012-04-19 7,600 2,000 0.00 8,050,382,359 233,700 30.75 2012-04-17
165 2012-04-18 5,600 800 0.00 8,050,382,359 174,440 31.15 2012-04-16
166 2012-04-16 4,800 -2,000 0.00 8,050,382,359 146,160 30.45 2012-04-12
167 2012-04-13 6,800 5,600 0.00 8,050,382,359 200,600 29.50 2012-04-11
168 2012-04-12 1,200 1,200 0.00 8,050,382,359 35,880 29.90 2012-04-10
169 2012-03-29 0 -5,200 0.00 8,049,364,534 0 30.95 2012-03-27
170 2012-03-15 5,200 5,200 0.00 8,049,364,534 159,120 30.60 2012-03-13
171 2012-02-10 0 -10,800 0.00 8,049,364,534 0 28.60 2012-02-08
172 2012-02-09 10,800 -2,000 0.00 8,049,364,534 308,880 28.60 2012-02-07
173 2012-02-03 12,800 800 0.00 8,049,364,534 338,560 26.45 2012-02-01
174 2012-02-02 12,000 2,000 0.00 8,049,364,534 315,000 26.25 2012-01-31
175 2012-01-30 10,000 5,200 0.00 8,049,283,284 269,500 26.95 2012-01-26
176 2012-01-19 4,800 2,800 0.00 8,049,283,284 117,120 24.40 2012-01-17
177 2012-01-18 2,000 2,000 0.00 8,049,283,284 48,700 24.35 2012-01-16
178 2011-08-30 0 -800 0.00 8,048,681,284 0 21.20 2011-08-26
179 2011-08-23 800 800 0.00 8,048,681,284 17,160 21.45 2011-08-19
180 2011-08-09 0 -16,400 0.00 8,048,681,284 0 22.15 2011-08-05
181 2011-08-05 16,400 -6,000 0.00 8,048,681,284 391,140 23.85 2011-08-03
182 2011-07-07 22,400 -4,800 0.00 8,048,681,284 492,800 22.00 2011-07-05
183 2011-06-03 27,200 13,600 0.00 8,048,438,584 545,360 20.05 2011-06-01
184 2011-05-27 13,600 13,600 0.00 8,048,080,759 274,720 20.20 2011-05-25
185 2011-04-20 0 -1,600 0.00 8,048,056,759 0 21.65 2011-04-18
186 2011-03-31 1,600 -2,000 0.00 8,048,056,759 29,024 18.14 2011-03-29
187 2011-03-17 3,600 2,000 0.00 8,047,865,084 59,112 16.42 2011-03-15
188 2011-03-11 1,600 1,200 0.00 8,047,865,084 27,328 17.08 2011-03-09
189 2011-01-13 400 -400 0.00 8,047,865,084 7,920 19.80 2011-01-11
190 2010-09-20 800 -2,400 0.00 8,047,865,084 10,192 12.74 2010-09-16
191 2010-05-04 3,200 -400 0.00 8,047,865,084 41,024 12.82 2010-04-30
192 2010-05-03 3,600 400 0.00 8,047,865,084 44,784 12.44 2010-04-29
193 2010-03-30 3,200 2,400 0.00 8,047,865,084 40,000 12.50 2010-03-26
194 2010-03-15 800 -3,600 0.00 8,047,865,084 8,752 10.94 2010-03-11
195 2010-02-19 4,400 3,600 0.00 8,047,865,084 49,456 11.24 2010-02-17
196 2010-02-10 800 -400 0.00 8,047,865,084 8,576 10.72 2010-02-08
197 2010-01-18 1,200 -2,400 0.00 8,047,865,084 14,376 11.98 2010-01-14
198 2010-01-15 3,600 2,400 0.00 8,047,865,084 42,120 11.70 2010-01-13
199 2010-01-07 1,200 -2,800 0.00 8,047,865,084 12,720 10.60 2010-01-05
200 2009-12-14 4,000 -9,200 0.00 8,047,865,084 40,000 10.00 2009-12-10

Webb-site Database - Powered By Linux Group

Back to top