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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 0.011 2026-02-02
2 2026-02-03 0.012 2026-01-30
3 2026-01-05 471,000 106,000 0.02 2,550,811,477 5,181 0.011 2025-12-30
4 2025-12-16 365,000 365,000 0.01 2,550,811,477 4,015 0.011 2025-12-12
5 2019-05-02 0 -5,000 0.00 2,561,233,477 0 1.570 2019-04-29
6 2019-01-24 5,000 -65,000 0.00 2,612,160,477 8,200 1.640 2019-01-22
7 2019-01-23 70,000 30,000 0.00 2,612,160,477 116,900 1.670 2019-01-21
8 2019-01-22 40,000 40,000 0.00 2,612,160,477 68,000 1.700 2019-01-18
9 2018-07-31 0 -10,000 0.00 2,611,736,625 0 3.210 2018-07-27
10 2018-03-26 10,000 10,000 0.00 2,611,736,625 34,500 3.450 2018-03-22
11 2015-06-18 0 -20,000 0.00 2,000,000,000 0 3.370 2015-06-16
12 2015-06-17 20,000 20,000 0.00 2,000,000,000 68,000 3.400 2015-06-15

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