Sunac China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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 2026-02-04 1.130 2026-02-02
2 2026-02-03 1.210 2026-01-30
3 2025-11-12 10,000 5,000 0.00 11,469,843,543 14,300 1.430 2025-11-10
4 2025-10-27 5,000 5,000 0.00 11,469,843,543 7,600 1.520 2025-10-23
5 2025-08-27 0 -5,000 0.00 11,469,843,543 0 1.620 2025-08-25
6 2025-08-04 5,000 5,000 0.00 11,469,843,543 7,800 1.560 2025-07-31
7 2025-07-14 0 -5,000 0.00 11,469,843,543 0 1.780 2025-07-10
8 2025-07-10 5,000 5,000 0.00 11,469,843,543 7,950 1.590 2025-07-08
9 2025-07-09 0 -20,000 0.00 11,469,843,543 0 1.600 2025-07-07
10 2025-07-04 20,000 -5,000 0.00 10,715,374,600 30,000 1.500 2025-07-02
11 2025-07-03 25,000 5,000 0.00 10,715,374,600 35,750 1.430 2025-06-30
12 2025-06-27 20,000 -5,000 0.00 10,715,374,600 30,000 1.500 2025-06-25
13 2025-06-23 25,000 5,000 0.00 10,715,374,600 35,000 1.400 2025-06-19
14 2025-06-20 20,000 5,000 0.00 10,715,374,600 28,800 1.440 2025-06-18
15 2025-06-18 15,000 -5,000 0.00 10,715,374,600 22,500 1.500 2025-06-16
16 2025-06-12 20,000 -5,000 0.00 10,715,374,600 28,800 1.440 2025-06-10
17 2025-05-16 25,000 5,000 0.00 10,715,374,600 36,250 1.450 2025-05-14
18 2025-05-15 20,000 -5,000 0.00 10,715,374,600 29,400 1.470 2025-05-13
19 2025-05-06 25,000 5,000 0.00 10,715,374,600 37,500 1.500 2025-04-30
20 2025-05-02 20,000 -5,000 0.00 10,715,374,600 30,000 1.500 2025-04-29
21 2025-04-30 25,000 5,000 0.00 10,715,374,600 37,750 1.510 2025-04-28
22 2025-04-29 20,000 5,000 0.00 10,575,252,810 31,000 1.550 2025-04-25
23 2025-04-28 15,000 -5,000 0.00 10,575,252,810 24,900 1.660 2025-04-24
24 2025-04-25 20,000 5,000 0.00 10,575,252,810 31,600 1.580 2025-04-23
25 2025-04-24 15,000 -5,000 0.00 10,575,252,810 24,000 1.600 2025-04-22
26 2025-04-23 20,000 -5,000 0.00 10,575,252,810 31,600 1.580 2025-04-17
27 2025-03-27 25,000 5,000 0.00 9,855,380,294 39,500 1.580 2025-03-25
28 2025-03-25 20,000 5,000 0.00 9,855,380,294 33,000 1.650 2025-03-21
29 2025-03-21 15,000 5,000 0.00 9,855,380,294 25,950 1.730 2025-03-19
30 2025-03-11 10,000 10,000 0.00 9,855,380,294 18,900 1.890 2025-03-07
31 2025-01-03 0 -10,000 0.00 9,306,249,579 0 2.300 2024-12-30
32 2024-12-27 10,000 10,000 0.00 9,306,249,579 24,400 2.440 2024-12-20
33 2024-10-30 0 -5,000 0.00 8,628,984,997 0 2.520 2024-10-28
34 2024-10-28 5,000 5,000 0.00 8,628,984,997 11,600 2.320 2024-10-24
35 2024-10-18 0 -15,000 0.00 8,628,984,997 0 3.080 2024-10-16
36 2024-10-17 15,000 5,000 0.00 8,628,984,997 33,000 2.200 2024-10-15
37 2024-10-16 10,000 5,000 0.00 8,628,984,997 25,000 2.500 2024-10-14
38 2024-10-15 5,000 -5,000 0.00 8,628,984,997 13,200 2.640 2024-10-10
39 2024-10-14 10,000 -5,000 0.00 8,628,984,997 22,500 2.250 2024-10-09
40 2024-10-10 15,000 15,000 0.00 8,628,984,997 35,100 2.340 2024-10-08
41 2024-09-26 0 -10,000 0.00 8,623,152,486 0 1.170 2024-09-24
42 2024-09-24 10,000 -10,000 0.00 8,623,152,486 10,400 1.040 2024-09-20
43 2024-09-23 20,000 -50,000 0.00 8,623,152,486 19,800 0.990 2024-09-19
44 2024-09-19 70,000 10,000 0.00 8,623,152,486 63,700 0.910 2024-09-16
45 2024-09-16 60,000 -10,000 0.00 8,623,152,486 55,800 0.930 2024-09-12
46 2024-09-12 70,000 10,000 0.00 8,623,152,486 65,100 0.930 2024-09-10
47 2024-09-04 60,000 10,000 0.00 8,623,152,486 58,200 0.970 2024-09-02
48 2024-09-03 50,000 -20,000 0.00 8,623,152,486 51,000 1.020 2024-08-30
49 2024-08-14 70,000 10,000 0.00 8,623,152,486 72,100 1.030 2024-08-12
50 2024-08-13 60,000 -10,000 0.00 8,623,152,486 64,200 1.070 2024-08-09
51 2024-07-25 70,000 10,000 0.00 8,620,471,579 74,200 1.060 2024-07-23
52 2024-07-23 60,000 10,000 0.00 8,620,471,579 66,000 1.100 2024-07-19
53 2024-07-19 50,000 -10,000 0.00 8,620,471,579 58,000 1.160 2024-07-17
54 2024-07-15 60,000 -10,000 0.00 8,620,471,579 65,400 1.090 2024-07-11
55 2024-07-12 70,000 10,000 0.00 8,620,471,579 72,100 1.030 2024-07-10
56 2024-07-09 60,000 10,000 0.00 8,620,471,579 69,600 1.160 2024-07-05
57 2024-07-05 50,000 -10,000 0.00 8,620,471,579 59,500 1.190 2024-07-03
58 2024-07-03 60,000 10,000 0.00 8,620,471,579 69,000 1.150 2024-06-28
59 2024-07-02 50,000 10,000 0.00 8,620,471,579 59,000 1.180 2024-06-27
60 2024-06-27 40,000 -20,000 0.00 8,422,196,888 48,000 1.200 2024-06-25
61 2024-06-25 60,000 -10,000 0.00 8,422,196,888 72,000 1.200 2024-06-21
62 2024-06-24 70,000 20,000 0.00 8,422,196,888 82,600 1.180 2024-06-20
63 2024-06-21 50,000 -10,000 0.00 8,422,196,888 61,000 1.220 2024-06-19
64 2024-06-19 60,000 10,000 0.00 8,422,196,888 70,800 1.180 2024-06-17
65 2024-06-11 50,000 30,000 0.00 8,422,196,888 64,500 1.290 2024-06-06
66 2024-06-07 20,000 10,000 0.00 8,422,196,888 29,400 1.470 2024-06-05
67 2024-06-06 10,000 -20,000 0.00 8,422,196,888 15,300 1.530 2024-06-04
68 2024-06-05 30,000 -10,000 0.00 8,422,196,888 44,700 1.490 2024-06-03
69 2024-06-04 40,000 -10,000 0.00 8,422,196,888 58,800 1.470 2024-05-31
70 2024-06-03 50,000 30,000 0.00 8,422,196,888 69,500 1.390 2024-05-30
71 2024-05-31 20,000 10,000 0.00 8,422,196,888 29,800 1.490 2024-05-29
72 2024-05-30 10,000 -10,000 0.00 8,396,890,395 15,100 1.510 2024-05-28
73 2024-05-28 20,000 10,000 0.00 8,396,890,395 30,200 1.510 2024-05-24
74 2024-05-27 10,000 10,000 0.00 8,396,890,395 16,200 1.620 2024-05-23
75 2024-05-22 0 -30,000 0.00 8,396,890,395 0 1.780 2024-05-20
76 2024-05-21 30,000 30,000 0.00 8,396,890,395 55,500 1.850 2024-05-17
77 2024-04-30 0 -30,000 0.00 8,396,890,395 0 1.130 2024-04-26
78 2024-04-29 30,000 -10,000 0.00 8,396,760,424 29,400 0.980 2024-04-25
79 2024-04-25 40,000 10,000 0.00 8,396,760,424 38,000 0.950 2024-04-23
80 2024-04-24 30,000 -10,000 0.00 8,396,760,424 28,800 0.960 2024-04-22
81 2024-04-23 40,000 10,000 0.00 8,396,760,424 37,600 0.940 2024-04-19
82 2024-04-22 30,000 -10,000 0.00 8,396,760,424 29,400 0.980 2024-04-18
83 2024-04-19 40,000 -10,000 0.00 8,396,760,424 38,800 0.970 2024-04-17
84 2024-04-16 50,000 10,000 0.00 8,396,760,424 46,000 0.920 2024-04-12
85 2024-04-02 40,000 10,000 0.00 8,396,760,424 44,400 1.110 2024-03-27
86 2024-03-27 30,000 -10,000 0.00 8,396,751,560 34,200 1.140 2024-03-25
87 2024-03-21 40,000 10,000 0.00 8,396,751,560 44,800 1.120 2024-03-19
88 2024-03-20 30,000 20,000 0.00 8,396,751,560 34,800 1.160 2024-03-18
89 2024-03-19 10,000 10,000 0.00 8,396,751,560 12,100 1.210 2024-03-15
90 2024-03-14 0 -20,000 0.00 8,396,751,560 0 1.300 2024-03-12
91 2024-03-13 20,000 -10,000 0.00 8,396,751,560 24,000 1.200 2024-03-11
92 2024-03-11 30,000 10,000 0.00 8,396,751,560 34,800 1.160 2024-03-07
93 2024-03-08 20,000 -10,000 0.00 8,396,751,560 24,000 1.200 2024-03-06
94 2024-03-01 30,000 30,000 0.00 8,396,751,560 36,000 1.200 2024-02-28
95 2024-02-20 0 -20,000 0.00 8,396,743,081 0 1.290 2024-02-16
96 2024-02-19 20,000 10,000 0.00 8,396,743,081 23,000 1.150 2024-02-15
97 2024-02-07 10,000 -10,000 0.00 8,396,743,081 10,900 1.090 2024-02-05
98 2024-02-01 20,000 10,000 0.00 8,396,743,081 23,400 1.170 2024-01-30
99 2024-01-31 10,000 -10,000 0.00 8,396,743,081 12,600 1.260 2024-01-29
100 2024-01-30 20,000 10,000 0.00 8,396,010,376 24,800 1.240 2024-01-26
101 2024-01-29 10,000 -10,000 0.00 8,396,010,376 12,900 1.290 2024-01-25
102 2024-01-18 20,000 10,000 0.00 8,396,010,376 25,000 1.250 2024-01-16
103 2024-01-08 10,000 10,000 0.00 8,396,010,376 14,000 1.400 2024-01-04
104 2023-12-27 0 -20,000 0.00 8,392,667,166 0 1.460 2023-12-21
105 2023-12-21 20,000 20,000 0.00 8,392,667,166 27,400 1.370 2023-12-19
106 2023-12-19 0 -10,000 0.00 8,392,667,166 0 1.570 2023-12-15
107 2023-12-18 10,000 -10,000 0.00 8,392,667,166 13,500 1.350 2023-12-14
108 2023-12-15 20,000 20,000 0.00 8,392,667,166 26,000 1.300 2023-12-13
109 2023-12-11 0 -8,000 0.00 8,392,667,166 0 2.220 2023-12-07
110 2023-12-07 8,000 8,000 0.00 8,392,667,166 17,680 2.210 2023-12-05
111 2022-01-27 0 -5,000 0.00 5,448,883,911 0 10.28 2022-01-25
112 2022-01-26 5,000 5,000 0.00 5,448,883,911 53,800 10.76 2022-01-24
113 2022-01-14 0 -6,000 0.00 4,996,883,911 0 11.80 2022-01-12
114 2022-01-13 6,000 6,000 0.00 4,996,883,911 73,080 12.18 2022-01-11
115 2021-05-05 0 -4,000 0.00 4,664,642,911 0 30.25 2021-05-03
116 2021-03-02 4,000 2,000 0.00 4,663,476,911 132,800 33.20 2021-02-26
117 2021-02-10 2,000 2,000 0.00 4,663,219,911 60,200 30.10 2021-02-08

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