SUN HUNG KAI PROPERTIES LIMITED: Wrnt due 2016-04-22

Exchange Code Listed Last trade Delisted
HK Main 01441  2014-04-24  2016-04-19  2016-04-25
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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 2016-04-26 0.017 2016-04-22
2 2016-04-25 0.017 2016-04-21
3 2016-04-21 123,403 -10,000 0.20 103 60,812,866 2,098 0.017 2016-04-19
4 2016-04-19 133,403 -20,000 0.22 103 60,812,866 20,544 0.154 2016-04-15
5 2016-04-18 153,403 -199,345 0.25 104 60,812,866 30,527 0.199 2016-04-14
6 2016-04-15 352,748 -73,000 0.58 105 60,812,866 40,919 0.116 2016-04-13
7 2016-04-14 425,748 -25,000 0.70 106 60,812,866 20,436 0.048 2016-04-12
8 2016-04-13 450,748 -26,969 0.74 107 60,812,866 13,973 0.031 2016-04-11
9 2016-04-08 477,717 -100,000 0.79 108 60,812,866 31,052 0.065 2016-04-06
10 2016-04-07 577,717 -1 0.95 108 60,812,866 57,772 0.100 2016-04-05
11 2016-04-01 577,718 -27,750 0.95 108 60,812,866 187,758 0.325 2016-03-30
12 2016-03-29 605,468 20,000 1.00 109 60,821,188 208,886 0.345 2016-03-23
13 2016-03-24 585,468 -833 0.96 108 60,821,188 175,640 0.300 2016-03-22
14 2016-03-23 586,301 -376,730 0.96 109 60,821,188 187,616 0.320 2016-03-21
15 2016-03-21 963,031 -1,582 1.58 110 60,821,188 423,734 0.440 2016-03-17
16 2016-03-17 964,613 -1,208 1.59 112 60,821,188 400,314 0.415 2016-03-15
17 2016-03-04 965,821 -1,681 1.59 113 60,821,188 482,911 0.500 2016-03-02
18 2016-03-03 967,502 -2,083 1.59 114 60,821,188 411,188 0.425 2016-03-01
19 2016-03-02 969,585 -2,416 1.59 115 60,821,188 324,811 0.335 2016-02-29
20 2016-03-01 972,001 -416 1.60 116 60,821,188 408,240 0.420 2016-02-26
21 2015-12-11 972,417 -200,000 1.60 117 60,835,375 3,461,805 3.560 2015-12-09
22 2015-12-09 1,172,417 -50,000 1.93 118 60,835,375 5,510,360 4.700 2015-12-07
23 2015-12-08 1,222,417 -2,360 2.01 118 60,835,375 5,892,050 4.820 2015-12-04
24 2015-12-07 1,224,777 -18,000 2.01 119 60,835,375 6,797,512 5.550 2015-12-03
25 2015-12-04 1,242,777 -263,000 2.04 119 60,835,375 7,382,095 5.940 2015-12-02
26 2015-12-03 1,505,777 -49,000 2.48 119 60,835,375 8,823,853 5.860 2015-12-01
27 2015-12-02 1,554,777 -4,416 2.56 119 60,835,375 9,204,280 5.920 2015-11-30
28 2015-11-10 1,559,193 -8,000 2.02 120 77,358,086 11,163,822 7.160 2015-11-06
29 2015-11-09 1,567,193 -249 2.03 121 77,358,086 11,534,540 7.360 2015-11-05
30 2015-11-06 1,567,442 -50,000 2.03 123 77,358,086 11,755,815 7.500 2015-11-04
31 2015-11-04 1,617,442 -666 2.09 123 77,436,506 11,823,501 7.310 2015-11-02
32 2015-11-03 1,618,108 -521 2.09 124 77,436,506 13,543,564 8.370 2015-10-30
33 2015-10-27 1,618,629 -83 2.09 125 77,472,642 15,635,956 9.660 2015-10-23
34 2015-10-26 1,618,712 -510 2.09 126 77,472,642 14,244,666 8.800 2015-10-22
35 2015-10-23 1,619,222 -166 2.09 127 77,472,642 14,087,231 8.700 2015-10-20
36 2015-10-20 1,619,388 -168 2.09 128 77,472,642 15,222,247 9.400 2015-10-16
37 2015-10-19 1,619,556 -333 2.09 130 77,472,642 13,960,573 8.620 2015-10-15
38 2015-10-16 1,619,889 -60,000 2.09 131 77,472,642 12,764,725 7.880 2015-10-14
39 2015-10-15 1,679,889 -1,666 2.17 131 77,472,642 12,615,966 7.510 2015-10-13
40 2015-10-13 1,681,555 -30,000 2.17 132 77,472,642 13,284,285 7.900 2015-10-09
41 2015-10-08 1,711,555 -50,000 2.21 132 77,472,642 12,836,663 7.500 2015-10-06
42 2015-10-06 1,761,555 -30,000 2.27 132 77,472,642 13,070,738 7.420 2015-10-02
43 2015-10-05 1,791,555 -101,019 2.31 132 77,472,642 13,526,240 7.550 2015-09-30
44 2015-09-30 1,892,574 -80,624 2.44 133 77,472,642 15,708,364 8.300 2015-09-25
45 2015-09-22 1,973,198 -30,465 2.55 134 77,493,278 18,745,381 9.500 2015-09-18
46 2015-09-21 2,003,663 -51,018 2.59 135 77,493,278 16,690,513 8.330 2015-09-17
47 2015-09-18 2,054,681 -18,019 2.65 136 77,493,278 18,492,129 9.000 2015-09-16
48 2015-09-17 2,072,700 -15,000 2.67 137 77,493,278 16,726,689 8.070 2015-09-15
49 2015-09-10 2,087,700 16,000 2.69 138 77,493,278 15,240,210 7.300 2015-09-08
50 2015-09-08 2,071,700 -250 2.67 138 77,493,278 13,859,673 6.690 2015-09-04
51 2015-08-26 2,071,950 2,000 2.67 139 77,539,713 17,404,380 8.400 2015-08-24
52 2015-08-20 2,069,950 5,000 2.67 139 77,539,713 25,998,572 12.56 2015-08-18
53 2015-08-13 2,064,950 -83 2.66 139 77,539,713 37,169,100 18.00 2015-08-11
54 2015-08-07 2,065,033 -363 2.66 140 77,539,713 42,229,925 20.45 2015-08-05
55 2015-07-22 2,065,396 -645 2.66 141 77,565,959 53,287,217 25.80 2015-07-20
56 2015-07-20 2,066,041 25,000 2.66 142 77,565,959 52,477,441 25.40 2015-07-16
57 2015-07-09 2,041,041 5,000 2.63 141 77,565,959 48,984,984 24.00 2015-07-07
58 2015-06-25 2,036,041 -30,000 2.60 140 78,244,592 63,117,271 31.00 2015-06-23
59 2015-06-24 2,066,041 -120,000 2.64 141 78,244,592 62,601,042 30.30 2015-06-22
60 2015-06-23 2,186,041 9,834 2.79 141 78,244,592 64,597,512 29.55 2015-06-19
61 2015-06-19 2,176,207 299 2.78 141 78,244,592 61,042,606 28.05 2015-06-17
62 2015-06-16 2,175,908 4,000 2.78 141 78,244,592 62,122,173 28.55 2015-06-12
63 2015-06-10 2,171,908 -333 2.78 140 78,244,592 65,808,812 30.30 2015-06-08
64 2015-05-28 2,172,241 -465 2.76 142 78,565,979 81,567,650 37.55 2015-05-26
65 2015-05-11 2,172,706 150,000 2.77 143 78,565,979 67,462,521 31.05 2015-05-07
66 2015-05-06 2,022,706 -333 2.57 142 78,565,979 72,615,145 35.90 2015-05-04
67 2015-05-04 2,023,039 -100,249 2.57 143 78,565,979 60,488,866 29.90 2015-04-29
68 2015-04-30 2,123,288 -1,416 2.70 147 78,565,979 62,000,010 29.20 2015-04-28
69 2015-04-29 2,124,704 -2,000 2.70 148 78,674,285 62,572,533 29.45 2015-04-27
70 2015-04-28 2,126,704 20,000 2.70 149 78,674,285 58,697,030 27.60 2015-04-24
71 2015-04-24 2,106,704 -166 2.68 148 78,674,285 58,355,701 27.70 2015-04-22
72 2015-04-22 2,106,870 -166 2.68 149 78,674,285 54,567,933 25.90 2015-04-20
73 2015-04-14 2,107,036 20,000 2.68 150 78,674,285 62,157,562 29.50 2015-04-10
74 2015-04-13 2,087,036 -582 2.65 150 78,674,285 56,349,972 27.00 2015-04-09
75 2015-04-01 2,087,618 -50,000 2.65 152 78,679,226 48,641,499 23.30 2015-03-30
76 2015-03-31 2,137,618 -40,000 2.72 152 78,679,226 48,096,405 22.50 2015-03-27
77 2015-03-30 2,177,618 -416 2.75 152 79,316,177 48,125,358 22.10 2015-03-26
78 2015-03-25 2,178,034 -166 2.75 153 79,316,177 44,867,500 20.60 2015-03-23
79 2015-03-23 2,178,200 2,000 2.75 154 79,316,177 44,653,100 20.50 2015-03-19
80 2015-03-16 2,176,200 6,774 2.74 153 79,316,177 41,434,848 19.04 2015-03-12
81 2015-03-12 2,169,426 -50,000 2.43 155 89,448,333 45,774,889 21.10 2015-03-10
82 2015-03-11 2,219,426 -166 2.48 155 89,448,333 47,939,602 21.60 2015-03-09
83 2015-03-10 2,219,592 -5,108 2.48 156 89,448,333 50,828,657 22.90 2015-03-06
84 2015-03-09 2,224,700 -266 2.49 159 89,448,333 47,831,050 21.50 2015-03-05
85 2015-03-06 2,224,966 2,800 2.49 160 89,448,333 48,838,004 21.95 2015-03-04
86 2015-03-04 2,222,166 -83 2.07 163 107,384,806 49,998,735 22.50 2015-03-02
87 2015-02-10 2,222,249 -416 1.78 164 124,789,789 57,445,137 25.85 2015-02-06
88 2015-02-09 2,222,665 -83 1.78 165 124,789,789 56,900,224 25.60 2015-02-05
89 2015-02-03 2,222,748 -583 1.78 166 124,789,789 62,236,944 28.00 2015-01-30
90 2015-01-29 2,223,331 -416 1.75 167 126,748,524 60,919,269 27.40 2015-01-27
91 2015-01-26 2,223,747 -83 1.75 168 126,748,524 52,146,867 23.45 2015-01-22
92 2015-01-21 2,223,830 -839 1.75 169 126,748,524 46,700,430 21.00 2015-01-19
93 2015-01-20 2,224,669 363 1.76 170 126,748,524 50,944,920 22.90 2015-01-16
94 2015-01-19 2,224,306 10,000 1.75 169 126,748,524 52,493,622 23.60 2015-01-15
95 2015-01-15 2,214,306 -3,333 1.75 169 126,748,524 52,921,913 23.90 2015-01-13
96 2015-01-14 2,217,639 -4,166 1.75 170 126,748,524 45,239,836 20.40 2015-01-12
97 2015-01-13 2,221,805 10,000 1.75 170 126,748,524 44,769,371 20.15 2015-01-09
98 2015-01-07 2,211,805 -689 1.75 170 126,748,524 42,864,781 19.38 2015-01-05
99 2015-01-02 2,212,494 -2,000 1.75 172 126,748,524 42,435,635 19.18 2014-12-29
100 2014-12-29 2,214,494 -1,000 1.75 173 126,845,720 39,019,384 17.62 2014-12-22
101 2014-12-23 2,215,494 10,000 1.75 174 126,845,720 35,403,594 15.98 2014-12-19
102 2014-12-22 2,205,494 -83 1.74 174 126,845,720 33,832,278 15.34 2014-12-18
103 2014-12-16 2,205,577 -166 1.74 175 126,845,720 36,127,351 16.38 2014-12-12
104 2014-12-12 2,205,743 333 1.74 176 126,845,720 36,394,760 16.50 2014-12-10
105 2014-12-10 2,205,410 -333 1.74 176 126,845,720 37,491,970 17.00 2014-12-08
106 2014-12-02 2,205,743 -60,000 1.74 177 126,845,720 37,188,827 16.86 2014-11-28
107 2014-11-14 2,265,743 -6,207 1.03 177 220,109,955 36,569,092 16.14 2014-11-12
108 2014-11-12 2,271,950 18,115 1.03 179 220,109,955 36,578,395 16.10 2014-11-10
109 2014-11-11 2,253,835 -18,210 1.02 180 220,109,955 34,483,676 15.30 2014-11-07
110 2014-11-10 2,272,045 -1,523 1.03 182 220,109,955 35,671,107 15.70 2014-11-06
111 2014-11-07 2,273,568 -667 1.03 185 220,109,955 36,240,674 15.94 2014-11-05
112 2014-11-05 2,274,235 -80,999 1.03 189 220,109,955 38,070,694 16.74 2014-11-03
113 2014-11-03 2,355,234 -1,919 1.07 191 220,109,955 38,908,466 16.52 2014-10-30
114 2014-10-31 2,357,153 -669 1.07 192 220,109,955 39,553,027 16.78 2014-10-29
115 2014-10-30 2,357,822 -1,750 1.07 195 220,982,750 38,432,499 16.30 2014-10-28
116 2014-10-29 2,359,572 -1,668 1.07 197 220,982,750 36,809,323 15.60 2014-10-27
117 2014-10-27 2,361,240 -37,082 1.07 199 220,982,750 37,732,615 15.98 2014-10-23
118 2014-10-24 2,398,322 -30,000 1.09 203 220,982,750 38,325,186 15.98 2014-10-22
119 2014-10-22 2,428,322 -166 1.10 203 220,982,750 35,647,767 14.68 2014-10-20
120 2014-10-21 2,428,488 40,000 1.10 205 220,982,750 38,661,529 15.92 2014-10-17
121 2014-10-20 2,388,488 -20,166 1.08 205 220,982,750 38,072,499 15.94 2014-10-16
122 2014-10-16 2,408,654 -5,523 1.09 206 220,982,750 37,815,868 15.70 2014-10-14
123 2014-10-15 2,414,177 39,751 1.09 209 220,982,750 37,178,326 15.40 2014-10-13
124 2014-10-14 2,374,426 -37,442 1.07 210 220,982,750 35,141,505 14.80 2014-10-10
125 2014-10-10 2,411,868 666 1.09 214 220,982,750 34,827,374 14.44 2014-10-08
126 2014-10-08 2,411,202 10,000 1.09 214 220,982,750 35,926,910 14.90 2014-10-06
127 2014-10-07 2,401,202 85,000 1.09 214 220,982,750 32,128,083 13.38 2014-10-03
128 2014-10-06 2,316,202 40,000 1.05 212 220,982,750 30,064,302 12.98 2014-09-30
129 2014-10-03 2,276,202 5,000 1.03 212 220,982,750 32,094,448 14.10 2014-09-29
130 2014-09-30 2,271,202 -605 1.03 213 220,982,750 40,881,636 18.00 2014-09-26
131 2014-09-25 2,271,807 -20,000 1.01 214 224,219,638 41,801,249 18.40 2014-09-23
132 2014-09-23 2,291,807 -10,000 1.02 214 224,219,638 44,873,581 19.58 2014-09-19
133 2014-09-22 2,301,807 -80 1.03 214 224,219,638 44,931,273 19.52 2014-09-18
134 2014-09-18 2,301,887 -10,000 1.03 215 224,219,638 45,991,702 19.98 2014-09-16
135 2014-09-17 2,311,887 5,000 1.03 215 224,219,638 45,128,034 19.52 2014-09-15
136 2014-09-16 2,306,887 26,000 1.03 215 224,219,638 45,676,363 19.80 2014-09-12
137 2014-09-12 2,280,887 10,000 1.02 215 224,219,638 44,842,238 19.66 2014-09-10
138 2014-09-11 2,270,887 -379 1.01 215 224,219,638 46,099,006 20.30 2014-09-08
139 2014-09-10 2,271,266 10,083 1.01 216 224,219,638 45,993,137 20.25 2014-09-05
140 2014-09-05 2,261,183 5,335 1.01 215 224,219,638 47,032,606 20.80 2014-09-03
141 2014-09-03 2,255,848 4,000 1.01 218 224,219,638 43,176,931 19.14 2014-09-01
142 2014-09-02 2,251,848 -508 1.00 217 224,219,638 43,010,297 19.10 2014-08-29
143 2014-08-28 2,252,356 -83 1.00 218 224,446,329 45,047,120 20.00 2014-08-26
144 2014-08-27 2,252,439 -83 1.00 219 224,446,329 44,282,951 19.66 2014-08-25
145 2014-08-21 2,252,522 -296 1.00 220 224,446,329 42,752,868 18.98 2014-08-19
146 2014-08-20 2,252,818 -250 1.00 221 224,446,329 40,280,386 17.88 2014-08-18
147 2014-08-14 2,253,068 -416 1.00 222 224,446,329 40,239,794 17.86 2014-08-12
148 2014-08-07 2,253,484 37,917 1.00 223 224,446,329 37,633,183 16.70 2014-08-05
149 2014-08-06 2,215,567 96,000 0.99 224 224,446,329 36,645,478 16.54 2014-08-04
150 2014-08-05 2,119,567 -1,743 0.94 224 224,446,329 36,880,466 17.40 2014-08-01
151 2014-08-04 2,121,310 -1,666 0.95 228 224,446,329 41,323,119 19.48 2014-07-31
152 2014-08-01 2,122,976 -499 0.95 230 224,446,329 37,576,675 17.70 2014-07-30
153 2014-07-31 2,123,475 -8,416 0.95 232 224,446,329 30,875,327 14.54 2014-07-29
154 2014-07-30 2,131,891 -4,250 0.95 235 224,498,359 23,791,904 11.16 2014-07-28
155 2014-07-29 2,136,141 -629 0.95 237 224,498,359 23,882,056 11.18 2014-07-25
156 2014-07-28 2,136,770 -500 0.95 238 224,498,359 23,803,618 11.14 2014-07-24
157 2014-07-25 2,137,270 -4,404 0.95 239 224,498,359 23,039,771 10.78 2014-07-23
158 2014-07-23 2,141,674 5,000 0.95 240 224,498,359 21,673,741 10.12 2014-07-21
159 2014-07-21 2,136,674 -166 0.95 240 224,498,359 21,751,341 10.18 2014-07-17
160 2014-07-18 2,136,840 -28,550 0.95 241 224,498,359 21,710,294 10.16 2014-07-16
161 2014-07-17 2,165,390 2,000 0.96 242 224,498,359 21,653,900 10.00 2014-07-15
162 2014-07-16 2,163,390 19,980 0.96 243 224,498,359 21,417,561 9.900 2014-07-14
163 2014-07-15 2,143,410 2,834 0.95 244 224,498,359 21,948,518 10.24 2014-07-11
164 2014-07-09 2,140,576 7,159 0.95 244 224,498,359 22,946,975 10.72 2014-07-07
165 2014-07-08 2,133,417 -2,500 0.95 245 224,498,359 23,083,572 10.82 2014-07-04
166 2014-07-04 2,135,917 289,327 0.95 246 224,498,359 23,537,805 11.02 2014-07-02
167 2014-06-25 1,846,590 -4,390 0.82 247 224,612,837 18,244,309 9.880 2014-06-23
168 2014-06-23 1,850,980 13,000 0.82 248 224,612,837 20,027,604 10.82 2014-06-19
169 2014-06-20 1,837,980 -166 0.82 248 224,612,837 18,820,915 10.24 2014-06-18
170 2014-06-18 1,838,146 5,000 0.82 249 224,612,837 19,153,481 10.42 2014-06-16
171 2014-06-12 1,833,146 -21 0.82 249 224,612,837 19,724,651 10.76 2014-06-10
172 2014-06-09 1,833,167 -166 0.82 250 224,612,837 20,824,777 11.36 2014-06-05
173 2014-06-06 1,833,333 -15,416 0.82 251 224,612,837 18,626,663 10.16 2014-06-04
174 2014-06-05 1,848,749 4,502 0.82 255 224,612,837 20,410,189 11.04 2014-06-03
175 2014-06-04 1,844,247 -1,083 0.82 259 224,612,837 17,612,559 9.550 2014-05-30
176 2014-06-03 1,845,330 -40,083 0.82 262 224,612,837 17,678,261 9.580 2014-05-29
177 2014-05-30 1,885,413 -500 0.84 264 225,378,231 17,873,715 9.480 2014-05-28
178 2014-05-29 1,885,913 -7,665 0.84 266 225,378,231 16,501,739 8.750 2014-05-27
179 2014-05-27 1,893,578 -83 0.84 272 225,378,231 15,262,239 8.060 2014-05-23
180 2014-05-26 1,893,661 10,000 0.84 273 225,378,231 14,429,697 7.620 2014-05-22
181 2014-05-23 1,883,661 16,000 0.84 273 225,378,231 14,278,150 7.580 2014-05-21
182 2014-05-22 1,867,661 15,000 0.83 273 225,378,231 13,577,895 7.270 2014-05-20
183 2014-05-21 1,852,661 -1,499 0.82 272 225,378,231 13,339,159 7.200 2014-05-19
184 2014-05-20 1,854,160 -30,416 0.82 274 225,378,231 13,702,242 7.390 2014-05-16
185 2014-05-16 1,884,576 -666 0.84 276 225,378,231 13,437,027 7.130 2014-05-14
186 2014-05-15 1,885,242 -166 0.84 279 225,378,231 11,820,467 6.270 2014-05-13
187 2014-05-14 1,885,408 -1,416 0.84 280 225,378,231 11,500,989 6.100 2014-05-12
188 2014-05-13 1,886,824 -7,795 0.84 283 225,378,231 9,603,934 5.090 2014-05-09
189 2014-05-12 1,894,619 -999 0.84 285 225,378,231 9,510,987 5.020 2014-05-08
190 2014-05-08 1,895,618 -83 0.84 287 225,378,231 9,951,995 5.250 2014-05-05
191 2014-05-07 1,895,701 -753 0.84 288 225,378,231 10,198,871 5.380 2014-05-02
192 2014-05-05 1,896,454 -416 0.84 289 225,378,231 9,899,490 5.220 2014-04-30
193 2014-05-02 1,896,870 -83 0.84 290 225,378,231 10,736,284 5.660 2014-04-29
194 2014-04-29 1,896,953 -10,263 0.84 291 225,378,231 9,959,003 5.250 2014-04-25
195 2014-04-28 1,907,216 0.85 296 225,378,231 10,966,492 5.750 2014-04-24

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