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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2024-12-23 425,754 25,754 0.00 9,306,249,579 1,017,552 2.390 2024-12-19
4 2023-12-14 400,000 100,000 0.00 8,392,667,166 612,000 1.530 2023-12-12
5 2023-12-12 300,000 100,000 0.00 8,392,667,166 537,000 1.790 2023-12-08
6 2023-12-11 200,000 200,000 0.00 8,392,667,166 444,000 2.220 2023-12-07
7 2022-03-31 0 -5,000 0.00 5,448,883,911 0 4.080 2022-03-29
8 2022-03-28 5,000 5,000 0.00 5,448,883,911 25,000 5.000 2022-03-24
9 2021-06-21 0 -5,000 0.00 4,675,283,911 0 28.20 2021-06-17
10 2021-06-03 5,000 -5,000 0.00 4,664,928,911 145,500 29.10 2021-06-01
11 2021-05-07 10,000 -10,000 0.00 4,664,642,911 311,000 31.10 2021-05-05
12 2021-04-07 20,000 -10,000 0.00 4,664,482,911 667,000 33.35 2021-03-31
13 2020-12-23 30,000 3,000 0.00 4,663,185,911 823,500 27.45 2020-12-21
14 2020-10-29 27,000 2,000 0.00 4,661,229,911 769,500 28.50 2020-10-27
15 2020-09-29 25,000 5,000 0.00 4,661,179,911 723,750 28.95 2020-09-25
16 2020-08-27 20,000 5,000 0.00 4,661,145,911 674,000 33.70 2020-08-25
17 2020-08-14 15,000 5,000 0.00 4,661,145,911 545,250 36.35 2020-08-12
18 2020-07-06 10,000 -5,000 0.00 4,659,134,411 371,500 37.15 2020-07-02
19 2020-06-11 15,000 5,000 0.00 4,653,960,611 552,000 36.80 2020-06-09
20 2020-04-17 10,000 10,000 0.00 4,653,708,611 335,000 33.50 2020-04-15
21 2017-12-13 0 -50,000 0.00 4,144,661,209 0 34.10 2017-12-11
22 2017-12-12 50,000 50,000 0.00 4,144,661,209 1,690,000 33.80 2017-12-08
23 2014-01-23 0 -14,000 0.00 3,326,751,525 0 4.660 2014-01-21
24 2013-12-11 14,000 -5,000 0.00 3,320,168,525 68,040 4.860 2013-12-09
25 2013-12-10 19,000 -1,000 0.00 3,320,168,525 93,480 4.920 2013-12-06
26 2013-12-09 20,000 -4,000 0.00 3,320,168,525 100,000 5.000 2013-12-05
27 2013-12-02 24,000 4,000 0.00 3,320,168,525 122,400 5.100 2013-11-28
28 2013-11-27 20,000 -4,000 0.00 3,319,311,525 102,000 5.100 2013-11-25
29 2013-11-26 24,000 10,000 0.00 3,319,311,525 123,360 5.140 2013-11-22
30 2013-11-21 14,000 -10,000 0.00 3,319,311,525 72,660 5.190 2013-11-19
31 2013-11-20 24,000 -20,000 0.00 3,319,311,525 128,880 5.370 2013-11-18
32 2013-11-19 44,000 15,000 0.00 3,319,311,525 227,920 5.180 2013-11-15
33 2013-11-15 29,000 -10,000 0.00 3,319,311,525 145,870 5.030 2013-11-13
34 2013-11-13 39,000 5,000 0.00 3,319,311,525 200,850 5.150 2013-11-11
35 2013-11-06 34,000 5,000 0.00 3,319,311,525 178,500 5.250 2013-11-04
36 2013-11-04 29,000 14,000 0.00 3,319,311,525 156,020 5.380 2013-10-31
37 2013-10-28 15,000 -10,000 0.00 3,319,099,525 75,300 5.020 2013-10-24
38 2013-10-25 25,000 10,000 0.00 3,319,099,525 127,000 5.080 2013-10-23
39 2013-10-24 15,000 -5,000 0.00 3,319,099,525 78,600 5.240 2013-10-22
40 2013-10-23 20,000 -5,000 0.00 3,319,099,525 104,800 5.240 2013-10-21
41 2013-10-17 25,000 5,000 0.00 3,319,099,525 133,750 5.350 2013-10-15
42 2013-10-16 20,000 5,000 0.00 3,319,099,525 108,200 5.410 2013-10-11
43 2013-10-15 15,000 -5,000 0.00 3,319,099,525 80,700 5.380 2013-10-10
44 2013-10-11 20,000 -5,000 0.00 3,319,099,525 108,000 5.400 2013-10-09
45 2013-10-10 25,000 5,000 0.00 3,319,099,525 137,250 5.490 2013-10-08
46 2013-10-07 20,000 5,000 0.00 3,319,099,525 102,400 5.120 2013-10-03
47 2013-09-25 15,000 -5,000 0.00 3,319,055,525 75,150 5.010 2013-09-23
48 2013-09-19 20,000 -5,000 0.00 3,319,055,525 100,800 5.040 2013-09-17
49 2013-09-13 25,000 10,000 0.00 3,319,055,525 135,500 5.420 2013-09-11
50 2013-09-11 15,000 -5,000 0.00 3,319,055,525 80,700 5.380 2013-09-09
51 2013-09-10 20,000 5,000 0.00 3,319,055,525 104,000 5.200 2013-09-06
52 2013-09-05 15,000 -5,000 0.00 3,319,055,525 82,350 5.490 2013-09-03
53 2013-09-04 20,000 5,000 0.00 3,319,055,525 108,000 5.400 2013-09-02
54 2013-08-30 15,000 5,000 0.00 3,318,612,125 81,450 5.430 2013-08-28
55 2013-08-29 10,000 -5,000 0.00 3,318,612,125 58,600 5.860 2013-08-27
56 2013-08-28 15,000 5,000 0.00 3,318,612,125 82,500 5.500 2013-08-26
57 2013-08-21 10,000 -5,000 0.00 3,318,612,125 57,700 5.770 2013-08-19
58 2013-08-20 15,000 5,000 0.00 3,318,612,125 86,550 5.770 2013-08-16
59 2013-08-19 10,000 10,000 0.00 3,318,612,125 58,100 5.810 2013-08-15
60 2013-08-16 0 -22,000 0.00 3,318,612,125 0 6.230 2013-08-13
61 2013-08-05 22,000 -14,000 0.00 3,318,612,125 127,160 5.780 2013-08-01
62 2013-08-01 36,000 -10,000 0.00 3,318,612,125 190,440 5.290 2013-07-30
63 2013-07-31 46,000 10,000 0.00 3,318,612,125 237,820 5.170 2013-07-29
64 2013-07-26 36,000 -10,000 0.00 3,318,476,125 193,680 5.380 2013-07-24
65 2013-07-24 46,000 5,000 0.00 3,318,476,125 225,860 4.910 2013-07-22
66 2013-07-23 41,000 -15,000 0.00 3,318,476,125 209,100 5.100 2013-07-19
67 2013-07-19 56,000 10,000 0.00 3,318,476,125 289,520 5.170 2013-07-17
68 2013-07-17 46,000 10,000 0.00 3,318,476,125 240,580 5.230 2013-07-15
69 2013-07-16 36,000 -15,000 0.00 3,318,476,125 189,000 5.250 2013-07-12
70 2013-07-04 51,000 5,000 0.00 3,318,476,125 253,980 4.980 2013-07-02
71 2013-07-03 46,000 -10,000 0.00 3,318,476,125 233,680 5.080 2013-06-28
72 2013-07-02 56,000 20,000 0.00 3,318,476,125 267,120 4.770 2013-06-27
73 2013-06-24 36,000 -20,000 0.00 3,318,464,125 191,160 5.310 2013-06-20
74 2013-06-21 56,000 -5,000 0.00 3,318,464,125 308,000 5.500 2013-06-19
75 2013-06-20 61,000 -5,000 0.00 3,318,464,125 347,700 5.700 2013-06-18
76 2013-06-19 66,000 10,000 0.00 3,318,464,125 368,280 5.580 2013-06-17
77 2013-06-14 56,000 -5,000 0.00 3,318,464,125 308,560 5.510 2013-06-11
78 2013-06-13 61,000 19,000 0.00 3,318,464,125 341,600 5.600 2013-06-10
79 2013-06-07 42,000 22,000 0.00 3,318,464,125 248,640 5.920 2013-06-05
80 2013-06-05 20,000 10,000 0.00 3,318,464,125 114,000 5.700 2013-06-03
81 2013-05-31 10,000 -10,000 0.00 3,318,464,125 57,200 5.720 2013-05-29
82 2013-05-30 20,000 -10,000 0.00 3,317,753,725 116,000 5.800 2013-05-28
83 2013-05-10 30,000 5,000 0.00 3,317,753,725 189,900 6.330 2013-05-08
84 2013-05-08 25,000 -5,000 0.00 3,317,753,725 159,000 6.360 2013-05-06
85 2013-05-07 30,000 15,000 0.00 3,317,753,725 185,100 6.170 2013-05-03
86 2013-05-06 15,000 10,000 0.00 3,317,753,725 94,800 6.320 2013-05-02
87 2013-05-03 5,000 -10,000 0.00 3,317,753,725 31,300 6.260 2013-04-30
88 2013-05-02 15,000 -5,000 0.00 3,317,753,725 94,800 6.320 2013-04-29
89 2013-04-30 20,000 -5,000 0.00 3,317,753,725 120,400 6.020 2013-04-26
90 2013-04-29 25,000 5,000 0.00 3,317,046,125 157,250 6.290 2013-04-25
91 2013-04-26 20,000 20,000 0.00 3,317,046,125 126,600 6.330 2013-04-24
92 2013-04-17 0 -30,000 0.00 3,317,046,125 0 5.610 2013-04-15
93 2013-04-12 30,000 -10,000 0.00 3,317,046,125 167,400 5.580 2013-04-10
94 2013-04-09 40,000 10,000 0.00 3,317,046,125 219,200 5.480 2013-04-05
95 2013-04-08 30,000 30,000 0.00 3,317,046,125 177,600 5.920 2013-04-03
96 2013-02-22 0 -5,000 0.00 3,317,002,125 0 5.470 2013-02-20
97 2013-02-21 5,000 5,000 0.00 3,317,002,125 27,550 5.510 2013-02-19
98 2011-05-03 0 -6,000 0.00 3,000,000,000 0 2.750 2011-04-28
99 2010-12-03 6,000 -36,000 0.00 3,000,000,000 17,040 2.840 2010-12-01
100 2010-10-29 42,000 -4,000 0.00 3,000,000,000 126,420 3.010 2010-10-27
101 2010-10-14 46,000 36,000 0.00 3,000,000,000 132,940 2.890 2010-10-12

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