SUN HUNG KAI & CO. LIMITED: Wrnt due 2009-05-31

Exchange Code Listed Last trade Delisted
HK Main 00466  2006-06-01  2009-05-25  2009-06-01
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2009-05-29 71,110,519 -49,011,417 193 36.5894 194,347,417 2009-04-30
2 2009-05-26 120,121,936 10,000 194 61.8078 194,347,417 2009-04-30
3 2009-05-25 120,111,936 8,000 195 61.8027 194,347,417 2009-04-30
4 2009-05-22 120,103,936 13,600 194 61.7986 194,347,417 2009-04-30
5 2009-05-21 120,090,336 513,456 195 61.7916 194,347,417 2009-04-30
6 2009-05-20 119,576,880 2,800 195 61.5274 194,347,417 2009-04-30
7 2009-05-15 119,574,080 148,385 196 61.5259 194,347,417 2009-04-30
8 2009-05-13 119,425,695 8,944 198 61.4496 194,347,417 2009-04-30
9 2009-05-12 119,416,751 24,000 198 61.4450 194,347,417 2009-04-30
10 2009-05-07 119,392,751 17,800 198 61.4326 194,347,417 2009-04-30
11 2009-05-05 119,374,951 40,000 199 61.4235 194,347,417 2009-04-30
12 2009-04-03 119,334,951 2,000 198 61.4029 194,347,417 2009-03-31
13 2009-03-16 119,332,951 2,240 200 61.4019 194,347,417 2009-02-28
14 2009-02-04 119,330,711 45,846 201 61.4007 194,347,417 2009-01-31
15 2009-01-14 119,284,865 4,000 200 61.3771 194,347,417 2008-12-31
16 2008-12-30 119,280,865 4,800 201 61.3751 194,347,417 2008-08-31
17 2008-11-26 119,276,065 -600 201 61.3726 194,347,417 2008-08-31
18 2008-11-12 119,276,665 6,000 201 61.3729 194,347,417 2008-08-31
19 2008-10-29 119,270,665 2,800 201 61.3698 194,347,417 2008-08-31
20 2008-10-22 119,267,865 99 201 61.3684 194,347,417 2008-08-31
21 2008-10-06 119,267,766 -22,000 201 61.3683 194,347,417 2008-08-31
22 2008-08-19 119,289,766 10,000 202 61.3797 194,347,417 2008-05-31
23 2008-07-23 119,279,766 -1,000 202 61.3745 194,347,417 2008-05-31
24 2008-07-16 119,280,766 109 203 61.3750 194,347,417 2008-05-31
25 2008-07-10 119,280,657 400 203 61.3750 194,347,417 2008-05-31
26 2008-05-29 119,280,257 -679,800 206 47.9726 248,642,684 2007-08-01
27 2008-05-16 119,960,057 1,000 206 48.2460 248,642,684 2007-08-01
28 2008-05-07 119,959,057 -1,200 206 48.2456 248,642,684 2007-08-01
29 2008-04-03 119,960,257 -9,400 207 48.2460 248,642,684 2007-08-01
30 2008-03-20 119,969,657 2,000 205 48.2498 248,642,684 2007-08-01
31 2008-03-18 119,967,657 600 205 48.2490 248,642,684 2007-08-01
32 2008-03-13 119,967,057 200 205 48.2488 248,642,684 2007-08-01
33 2008-03-05 119,966,857 -12,800 205 48.2487 248,642,684 2007-08-01
34 2008-03-03 119,979,657 400 205 48.2538 248,642,684 2007-08-01
35 2008-02-22 119,979,257 8,000 205 48.2537 248,642,684 2007-08-01
36 2008-02-20 119,971,257 24,134 205 48.2505 248,642,684 2007-08-01
37 2008-02-14 119,947,123 1,200 202 48.2408 248,642,684 2007-08-01
38 2008-01-15 119,945,923 313 202 48.2403 248,642,684 2007-08-01
39 2008-01-08 119,945,610 111 202 48.2402 248,642,684 2007-08-01
40 2008-01-02 119,945,499 1,000 203 48.2401 248,642,684 2007-08-01
41 2007-12-14 119,944,499 596 203 48.2397 248,642,684 2007-08-01
42 2007-12-11 119,943,903 1,000 201 48.2395 248,642,684 2007-08-01
43 2007-12-07 119,942,903 1,200 201 48.2391 248,642,684 2007-08-01
44 2007-12-06 119,941,703 678 201 48.2386 248,642,684 2007-08-01
45 2007-12-04 119,941,025 6,000 201 48.2383 248,642,684 2007-08-01
46 2007-11-30 119,935,025 400 201 48.2359 248,642,684 2007-08-01
47 2007-11-23 119,934,625 -175,000 202 48.2357 248,642,684 2007-08-01
48 2007-11-21 120,109,625 -600,000 202 48.3061 248,642,684 2007-08-01
49 2007-11-19 120,709,625 3,000 202 48.5474 248,642,684 2007-08-01
50 2007-11-14 120,706,625 10,200 202 48.5462 248,642,684 2007-08-01
51 2007-11-12 120,696,425 7,000 202 48.5421 248,642,684 2007-08-01
52 2007-11-07 120,689,425 -10,000 204 48.5393 248,642,684 2007-08-01
53 2007-11-06 120,699,425 -30,000 204 48.5433 248,642,684 2007-08-01
54 2007-11-05 120,729,425 8,000 204 48.5554 248,642,684 2007-08-01
55 2007-11-02 120,721,425 13,200 204 48.5522 248,642,684 2007-08-01
56 2007-11-01 120,708,225 760 203 48.5469 248,642,684 2007-08-01
57 2007-10-31 120,707,465 14,000 203 48.5466 248,642,684 2007-08-01
58 2007-10-30 120,693,465 15,867 203 48.5409 248,642,684 2007-08-01
59 2007-10-29 120,677,598 13,652 201 48.5345 248,642,684 2007-08-01
60 2007-10-26 120,663,946 5,000 204 48.5291 248,642,684 2007-08-01
61 2007-10-25 120,658,946 4,400 204 48.5270 248,642,684 2007-08-01
62 2007-10-23 120,654,546 3,558 204 48.5253 248,642,684 2007-08-01
63 2007-10-18 120,650,988 1,000 204 48.5238 248,642,684 2007-08-01
64 2007-10-15 120,649,988 2,000 202 48.5234 248,642,684 2007-08-01
65 2007-10-12 120,647,988 -2,000 202 48.5226 248,642,684 2007-08-01
66 2007-10-11 120,649,988 1,000 203 48.5234 248,642,684 2007-08-01
67 2007-10-10 120,648,988 -9,382,000 202 48.5230 248,642,684 2007-08-01
68 2007-10-09 130,030,988 -2,800 203 52.2963 248,642,684 2007-08-01
69 2007-10-05 130,033,788 2,000 202 52.2975 248,642,684 2007-08-01
70 2007-10-04 130,031,788 2,480 202 52.2966 248,642,684 2007-08-01
71 2007-10-03 130,029,308 -110,000 203 52.2957 248,642,684 2007-08-01
72 2007-10-02 130,139,308 -9,000 204 52.3399 248,642,684 2007-08-01
73 2007-09-28 130,148,308 -55,000 204 52.3435 248,642,684 2007-08-01
74 2007-09-25 130,203,308 6,000 203 52.3656 248,642,684 2007-08-01
75 2007-09-24 130,197,308 -116,636 203 52.3632 248,642,684 2007-08-01
76 2007-09-21 130,313,944 6,037 202 52.4101 248,642,684 2007-08-01
77 2007-09-20 130,307,907 700 204 52.4077 248,642,684 2007-08-01
78 2007-09-19 130,307,207 -280 204 52.4074 248,642,684 2007-08-01
79 2007-09-18 130,307,487 -40,000 205 52.4075 248,642,684 2007-08-01
80 2007-09-17 130,347,487 -3,600 206 52.4236 248,642,684 2007-08-01
81 2007-09-14 130,351,087 -15,000 206 52.4251 248,642,684 2007-08-01
82 2007-09-13 130,366,087 -25,000 207 52.4311 248,642,684 2007-08-01
83 2007-09-11 130,391,087 26,778 207 52.4412 248,642,684 2007-08-01
84 2007-09-07 130,364,309 -25,000 206 52.4304 248,642,684 2007-08-01
85 2007-09-05 130,389,309 8,400 206 52.4404 248,642,684 2007-08-01
86 2007-09-04 130,380,909 -100,000 207 52.4371 248,642,684 2007-08-01
87 2007-09-03 130,480,909 -19,722 207 52.4773 248,642,684 2007-08-01
88 2007-08-31 130,500,631 -300,000 208 52.4852 248,642,684 2007-08-01
89 2007-08-27 130,800,631 200 209 52.6059 248,642,684 2007-08-01
90 2007-08-24 130,800,431 6,400 210 52.6058 248,642,684 2007-08-01
91 2007-08-23 130,794,031 -12,792 209 52.6032 248,642,684 2007-08-01
92 2007-08-17 130,806,823 -10,000 209 52.6084 248,642,684 2007-08-01
93 2007-08-16 130,816,823 11,400 208 52.6124 248,642,684 2007-08-01
94 2007-08-10 130,805,423 -100,000 208 52.6078 248,642,684 2007-08-01
95 2007-08-09 130,905,423 1,944,778 208 52.6480 248,642,684 2007-08-01
96 2007-08-08 128,960,645 -10,000 208 51.8659 248,642,684 2007-08-01
97 2007-08-07 128,970,645 10,000 208 51.8699 248,642,684 2007-08-01
98 2007-08-06 128,960,645 -9,800 209 51.8659 248,642,684 2007-08-01
99 2007-08-03 128,970,445 -124,000 208 51.8698 248,642,684 2007-08-01
100 2007-08-02 129,094,445 -3,323,808 208 51.9197 248,642,684 2007-08-01
101 2007-08-01 132,418,253 -4,828,600 210 53.2564 248,642,684 2007-08-01
102 2007-07-26 137,246,853 -9,617 214 55.1740 248,752,610 2007-07-03
103 2007-07-24 137,256,470 -152,800 214 55.1779 248,752,610 2007-07-03
104 2007-07-23 137,409,270 12,301 213 55.2393 248,752,610 2007-07-03
105 2007-07-20 137,396,969 4,617 213 55.2344 248,752,610 2007-07-03
106 2007-07-19 137,392,352 6,678 215 55.2325 248,752,610 2007-07-03
107 2007-07-18 137,385,674 -1,284,322 214 55.2298 248,752,610 2007-07-03
108 2007-07-17 138,669,996 22,800 214 55.7461 248,752,610 2007-07-03
109 2007-07-16 138,647,196 36,800 215 55.7370 248,752,610 2007-07-03
110 2007-07-13 138,610,396 1,200 216 55.7222 248,752,610 2007-07-03
111 2007-07-12 138,609,196 3,878 215 55.7217 248,752,610 2007-07-03
112 2007-07-11 138,605,318 11,200 217 55.7201 248,752,610 2007-07-03
113 2007-07-10 138,594,118 41,720 222 55.7156 248,752,610 2007-07-03
114 2007-07-09 138,552,398 -400 224 55.6989 248,752,610 2007-07-03
115 2007-07-06 138,552,798 3,600 224 55.6990 248,752,610 2007-07-03
116 2007-06-27 138,549,198 710 225 55.6438 248,992,857 2006-12-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top