Sunac Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01516  2020-11-19    
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

Holdings of unnamed Investor Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 1.580 2025-10-10
2 2025-10-13 1.600 2025-10-09
3 2025-06-05 42,380 -40,000 0.00 16 3,056,844,000 69,927 1.650 2025-06-03
4 2025-05-27 82,380 7,302 0.00 17 3,056,844,000 159,090 1.931 2025-05-23
5 2025-05-16 75,078 36,454 0.00 17 2,785,896,464 150,755 2.008 2025-05-14
6 2025-05-12 38,624 -29 0.00 16 2,785,896,464 76,285 1.975 2025-05-08
7 2025-04-09 38,653 -273,409 0.00 17 2,785,896,464 64,467 1.668 2025-04-07
8 2025-04-08 312,062 -182,273 0.01 18 2,785,896,464 582,101 1.865 2025-04-03
9 2024-11-25 494,335 182,273 0.02 18 2,785,896,464 970,918 1.964 2024-11-21
10 2024-10-02 312,062 -9,113 0.01 18 2,785,896,464 688,248 2.205 2024-09-27
11 2024-05-23 321,175 20,169 0.01 19 2,785,896,464 891,181 2.775 2024-05-21
12 2024-05-16 301,006 -2,562 0.01 19 2,610,942,166 729,494 2.424 2024-05-13
13 2024-05-08 303,568 55 0.01 20 2,610,942,166 707,270 2.330 2024-05-06
14 2024-04-12 303,513 8,541 0.01 19 2,610,942,166 643,179 2.119 2024-04-10
15 2024-01-09 294,972 85,413 0.01 18 2,610,942,166 614,719 2.084 2024-01-05
16 2023-11-24 209,559 -8,541 0.01 18 2,610,942,166 552,033 2.634 2023-11-22
17 2023-09-27 218,100 17,920 0.01 19 2,610,942,166 834,622 3.827 2023-09-25
18 2023-09-18 200,180 -783 0.01 19 2,396,406,708 651,139 3.253 2023-09-14
19 2023-08-18 200,963 15,678 0.01 20 2,396,406,708 576,782 2.870 2023-08-16
20 2023-08-10 185,285 -145,814 0.01 19 2,396,406,708 538,875 2.908 2023-08-08
21 2023-08-09 331,099 145,814 0.01 20 2,396,406,708 1,026,306 3.100 2023-08-07
22 2023-06-02 185,285 13,285 0.01 19 2,396,406,708 544,851 2.941 2023-05-31
23 2023-05-24 172,000 7,277 0.01 19 2,224,588,869 557,781 3.243 2023-05-22
24 2023-04-27 164,723 7,278 0.01 18 2,224,588,869 647,357 3.930 2023-04-25
25 2023-01-12 157,445 72,774 0.01 17 2,224,588,869 923,805 5.867 2023-01-10
26 2022-12-09 84,671 -7,278 0.00 17 2,224,588,869 486,334 5.744 2022-12-07
27 2022-10-10 91,949 72,774 0.00 18 2,224,588,869 243,853 2.652 2022-10-06
28 2022-08-26 19,175 7,278 0.00 17 2,224,588,869 81,944 4.274 2022-08-24
29 2022-08-15 11,897 -234 0.00 16 2,224,588,869 50,024 4.205 2022-08-11
30 2022-08-10 12,131 234 0.00 17 2,224,588,869 51,175 4.219 2022-08-08
31 2022-06-16 11,897 -7,278 0.00 16 2,224,588,869 66,045 5.551 2022-06-14
32 2022-06-13 19,175 632 0.00 17 2,224,588,869 123,155 6.423 2022-06-09
33 2022-06-10 18,543 7,038 0.00 17 2,151,272,847 116,724 6.295 2022-06-08
34 2022-05-04 11,505 4,223 0.00 16 2,166,468,351 70,950 6.167 2022-04-29
35 2022-04-29 7,282 2,815 0.00 16 2,166,468,351 40,768 5.599 2022-04-27
36 2022-04-26 4,467 67 0.00 15 2,166,468,351 25,961 5.812 2022-04-22
37 2022-03-02 4,400 113 0.00 14 2,166,468,351 41,452 9.421 2022-02-28
38 2022-01-12 4,287 226 0.00 13 2,170,902,014 50,256 11.72 2022-01-10
39 2021-09-06 4,061 2,112 0.00 12 2,182,124,814 113,678 27.99 2021-09-02
40 2021-06-22 1,949 5 0.00 11 2,184,107,295 69,570 35.70 2021-06-18
41 2021-04-22 1,944 -22 0.00 11 2,177,942,476 68,838 35.41 2021-04-20
42 2021-03-29 1,966 226 0.00 12 2,177,942,476 65,275 33.20 2021-03-25
43 2021-02-23 1,740 -23,861 0.00 11 2,177,942,476 67,441 38.76 2021-02-19
44 2021-02-05 25,601 -112 0.00 12 2,177,942,476 846,351 33.06 2021-02-03
45 2021-02-02 25,713 23,860 0.00 13 2,177,942,476 798,757 31.06 2021-01-29
46 2021-02-01 1,853 -8,421 0.00 12 2,177,942,476 53,601 28.93 2021-01-28
47 2021-01-19 10,274 -1 0.00 13 2,177,942,476 335,991 32.70 2021-01-15
48 2021-01-18 10,275 1 0.00 14 2,177,942,476 336,756 32.77 2021-01-14
49 2021-01-13 10,274 112 0.00 13 2,177,942,476 337,455 32.85 2021-01-11
50 2021-01-06 10,162 -14,035 0.00 12 2,177,942,476 244,142 24.02 2021-01-04
51 2020-12-30 24,197 -112 0.00 12 2,177,942,476 569,609 23.54 2020-12-28
52 2020-12-16 24,309 -1,129 0.00 13 2,177,942,476 509,202 20.95 2020-12-14
53 2020-12-15 25,438 22,457 0.00 14 2,105,309,305 500,227 19.66 2020-12-11
54 2020-12-14 2,981 -6,774 0.00 13 2,105,309,305 58,790 19.72 2020-12-10
55 2020-12-04 9,755 23 0.00 14 2,105,309,305 179,873 18.44 2020-12-02
56 2020-11-26 9,732 -2,032 0.00 13 2,105,309,305 185,828 19.09 2020-11-24
57 2020-11-25 11,764 -746 0.00 14 2,105,309,305 217,923 18.52 2020-11-23
58 2020-11-23 12,510 0.00 16 2,105,309,305 252,065 20.15 2020-11-19

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