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

TradeGo Markets Limited

CCASSID: B02219

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 2025-09-30 36,000 -369,000 0.00 11,469,843,543 56,880 1.580 2025-09-26
4 2025-09-16 405,000 -311,000 0.00 11,469,843,543 757,350 1.870 2025-09-12
5 2025-09-12 716,000 -715,000 0.01 11,469,843,543 1,245,840 1.740 2025-09-10
6 2025-09-11 1,431,000 -15,000 0.01 11,469,843,543 2,375,460 1.660 2025-09-09
7 2025-08-27 1,446,000 15,000 0.01 11,469,843,543 2,342,520 1.620 2025-08-25
8 2025-07-25 1,431,000 -13,000 0.01 11,469,843,543 2,389,770 1.670 2025-07-23
9 2025-07-11 1,444,000 1,431,000 0.01 11,469,843,543 2,267,080 1.570 2025-07-09
10 2025-07-10 13,000 13,000 0.00 11,469,843,543 20,670 1.590 2025-07-08
11 2025-05-30 0 -12,000 0.00 10,715,374,600 0 1.360 2025-05-28
12 2025-05-29 12,000 2,000 0.00 10,715,374,600 16,560 1.380 2025-05-27
13 2025-05-28 10,000 10,000 0.00 10,715,374,600 13,800 1.380 2025-05-26
14 2025-04-14 0 -10,000 0.00 10,575,252,810 0 1.570 2025-04-10
15 2025-04-11 10,000 10,000 0.00 10,575,252,810 15,200 1.520 2025-04-09
16 2025-03-19 0 -10,000 0.00 9,855,380,294 0 1.880 2025-03-17
17 2025-03-18 10,000 -10,000 0.00 9,855,380,294 18,800 1.880 2025-03-14
18 2025-03-17 20,000 20,000 0.00 9,855,380,294 35,800 1.790 2025-03-13
19 2025-03-11 0 -20,000 0.00 9,855,380,294 0 1.890 2025-03-07
20 2025-03-10 20,000 20,000 0.00 9,855,380,294 42,200 2.110 2025-03-06
21 2025-03-03 0 -30,000 0.00 9,855,380,294 0 2.190 2025-02-27
22 2025-02-28 30,000 30,000 0.00 9,855,380,294 63,900 2.130 2025-02-26
23 2024-11-19 0 -7,000 0.00 9,231,291,354 0 2.600 2024-11-15
24 2024-10-07 7,000 7,000 0.00 8,628,984,997 25,410 3.630 2024-10-03
25 2024-08-28 0 -5,000 0.00 8,623,152,486 0 0.990 2024-08-26
26 2024-08-08 5,000 -5,000 0.00 8,623,152,486 5,050 1.010 2024-08-06
27 2024-05-02 10,000 10,000 0.00 8,396,890,395 14,500 1.450 2024-04-29

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