Sunshine 100 China Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02608  2014-03-13    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2026-02-05 0.011 2026-02-03
2 2026-02-04 0.011 2026-02-02
3 2026-02-03 0.012 2026-01-30
4 2025-07-16 1,000,000 1,000,000 0.04 2,550,811,477 11,000 0.011 2025-07-14
5 2019-01-29 0 -8,000 0.00 2,612,160,477 0 1.610 2019-01-25
6 2019-01-25 8,000 8,000 0.00 2,612,160,477 11,920 1.490 2019-01-23
7 2016-01-05 0 -3,000 0.00 2,375,000,000 0 3.260 2015-12-30
8 2015-06-25 3,000 3,000 0.00 2,375,000,000 10,140 3.380 2015-06-23

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