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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-11 11,812,559 -418,467 0.46 2,550,811,477 236,251 0.020 2025-03-07
4 2024-07-26 12,231,026 418,467 0.48 2,550,811,477 366,931 0.030 2024-07-24
5 2020-08-07 11,812,559 -200,000 0.46 2,552,303,477 15,946,955 1.350 2020-08-05
6 2019-09-20 12,012,559 -10,000 0.47 2,561,233,477 17,418,211 1.450 2019-09-18
7 2019-05-02 12,022,559 -18,970,000 0.47 2,561,233,477 18,875,418 1.570 2019-04-29
8 2019-04-18 30,992,559 200,000 1.21 2,561,233,477 49,278,169 1.590 2019-04-16
9 2019-04-17 30,792,559 -57,000 1.20 2,561,233,477 48,652,243 1.580 2019-04-15
10 2019-04-16 30,849,559 -95,000 1.20 2,561,233,477 53,369,737 1.730 2019-04-12
11 2019-03-28 30,944,559 -409,000 1.21 2,561,233,477 48,273,512 1.560 2019-03-26
12 2019-03-11 31,353,559 -30,133,000 1.20 2,612,160,477 50,165,694 1.600 2019-03-07
13 2019-03-01 61,486,559 -50,000 2.35 2,612,160,477 98,378,494 1.600 2019-02-27
14 2019-02-15 61,536,559 160,000 2.36 2,612,160,477 99,689,226 1.620 2019-02-13
15 2019-02-14 61,376,559 160,000 2.35 2,612,160,477 101,885,088 1.660 2019-02-12
16 2019-02-01 61,216,559 -6,000 2.34 2,612,160,477 101,619,488 1.660 2019-01-30
17 2019-01-29 61,222,559 -51,617,000 2.34 2,612,160,477 98,568,320 1.610 2019-01-25
18 2019-01-28 112,839,559 -31,390,000 4.32 2,612,160,477 168,130,943 1.490 2019-01-24
19 2019-01-24 144,229,559 -300,000 5.52 2,612,160,477 236,536,477 1.640 2019-01-22
20 2019-01-23 144,529,559 -79,000 5.53 2,612,160,477 241,364,364 1.670 2019-01-21
21 2019-01-09 144,608,559 -1,000 5.54 2,612,160,477 535,051,668 3.700 2019-01-07
22 2019-01-04 144,609,559 -2,500,000 5.54 2,612,160,477 535,055,368 3.700 2019-01-02
23 2018-07-06 147,109,559 -1,152,000 5.63 2,611,736,625 417,791,148 2.840 2018-07-04
24 2018-06-22 148,261,559 1,000 5.68 2,611,736,625 400,306,209 2.700 2018-06-20
25 2018-06-12 148,260,559 7,000 5.68 2,611,736,625 397,338,298 2.680 2018-06-08
26 2018-06-07 148,253,559 120,000 5.68 2,611,736,625 392,871,931 2.650 2018-06-05
27 2018-06-06 148,133,559 100,000 5.67 2,611,736,625 414,773,965 2.800 2018-06-04
28 2018-06-05 148,033,559 100,000 5.67 2,611,736,625 398,210,274 2.690 2018-06-01
29 2018-06-04 147,933,559 201,000 5.66 2,611,736,625 399,420,609 2.700 2018-05-31
30 2018-06-01 147,732,559 242,000 5.66 2,611,736,625 413,651,165 2.800 2018-05-30
31 2018-05-31 147,490,559 150,000 5.65 2,611,736,625 407,073,943 2.760 2018-05-29
32 2018-05-28 147,340,559 1,000 5.64 2,611,736,625 414,026,971 2.810 2018-05-24
33 2018-05-24 147,339,559 5,000 5.64 2,611,736,625 414,024,161 2.810 2018-05-21
34 2018-05-18 147,334,559 3,000 5.64 2,611,736,625 416,956,802 2.830 2018-05-16
35 2018-05-17 147,331,559 49,000 5.64 2,611,736,625 412,528,365 2.800 2018-05-15
36 2018-05-14 147,282,559 229,000 5.64 2,611,736,625 418,282,468 2.840 2018-05-10
37 2018-05-10 147,053,559 93,000 5.63 2,611,736,625 426,455,321 2.900 2018-05-08
38 2018-05-08 146,960,559 7,000 5.63 2,611,736,625 427,655,227 2.910 2018-05-04
39 2018-04-18 146,953,559 -1,700,000 5.63 2,611,736,625 433,512,999 2.950 2018-04-16
40 2018-04-17 148,653,559 87,000 5.69 2,611,736,625 451,906,819 3.040 2018-04-13
41 2018-03-07 148,566,559 -22,000,000 5.69 2,611,736,625 478,384,320 3.220 2018-03-05
42 2018-03-02 170,566,559 21,683,559 6.53 2,611,736,625 564,575,310 3.310 2018-02-28
43 2018-02-12 148,883,000 -2,000 5.70 2,611,736,625 516,624,010 3.470 2018-02-08
44 2018-01-23 148,885,000 -20,000,000 5.70 2,611,736,625 482,387,400 3.240 2018-01-19
45 2018-01-18 168,885,000 20,850,000 6.47 2,611,736,625 537,054,300 3.180 2018-01-16
46 2018-01-16 148,035,000 10,000 5.67 2,611,736,625 485,554,800 3.280 2018-01-12
47 2018-01-15 148,025,000 90,000 5.67 2,611,736,625 495,883,750 3.350 2018-01-11
48 2018-01-12 147,935,000 -81,980,000 5.66 2,611,736,625 495,582,250 3.350 2018-01-10
49 2018-01-11 229,915,000 50,000 8.80 2,611,736,625 777,112,700 3.380 2018-01-09
50 2018-01-04 229,865,000 17,180,000 8.80 2,611,736,625 802,228,850 3.490 2018-01-02
51 2017-12-11 212,685,000 -4,000 8.95 2,376,681,625 744,397,500 3.500 2017-12-07
52 2017-10-09 212,689,000 -50,000 8.96 2,375,000,000 850,756,000 4.000 2017-10-04
53 2017-10-03 212,739,000 -300,000 8.96 2,375,000,000 795,643,860 3.740 2017-09-28
54 2017-09-29 213,039,000 -30,000 8.97 2,375,000,000 798,896,250 3.750 2017-09-27
55 2017-09-26 213,069,000 -50,000 8.97 2,375,000,000 792,616,680 3.720 2017-09-22
56 2017-09-25 213,119,000 45,000 8.97 2,375,000,000 792,802,680 3.720 2017-09-21
57 2017-09-22 213,074,000 -5,000 8.97 2,375,000,000 790,504,540 3.710 2017-09-20
58 2017-09-12 213,079,000 -880,000 8.97 2,375,000,000 773,476,770 3.630 2017-09-08
59 2017-09-08 213,959,000 -103,000 9.01 2,375,000,000 776,671,170 3.630 2017-09-06
60 2017-09-07 214,062,000 -371,000 9.01 2,375,000,000 779,185,680 3.640 2017-09-05
61 2017-09-01 214,433,000 -58,000 9.03 2,375,000,000 761,237,150 3.550 2017-08-30
62 2017-08-31 214,491,000 -102,000 9.03 2,375,000,000 750,718,500 3.500 2017-08-29
63 2017-08-30 214,593,000 -55,000 9.04 2,375,000,000 729,616,200 3.400 2017-08-28
64 2017-08-29 214,648,000 -57,000 9.04 2,375,000,000 725,510,240 3.380 2017-08-25
65 2017-08-25 214,705,000 -40,000 9.04 2,375,000,000 725,702,900 3.380 2017-08-22
66 2017-08-21 214,745,000 -1,000 9.04 2,375,000,000 717,248,300 3.340 2017-08-17
67 2017-08-18 214,746,000 -7,000 9.04 2,375,000,000 719,399,100 3.350 2017-08-16
68 2017-08-16 214,753,000 -30,000 9.04 2,375,000,000 712,979,960 3.320 2017-08-14
69 2017-08-14 214,783,000 -9,000 9.04 2,375,000,000 719,523,050 3.350 2017-08-10
70 2017-08-11 214,792,000 -53,000 9.04 2,375,000,000 706,665,680 3.290 2017-08-09
71 2017-08-10 214,845,000 -22,000 9.05 2,375,000,000 704,691,600 3.280 2017-08-08
72 2017-08-09 214,867,000 -33,000 9.05 2,375,000,000 704,763,760 3.280 2017-08-07
73 2017-08-08 214,900,000 -1,000 9.05 2,375,000,000 689,829,000 3.210 2017-08-04
74 2017-08-04 214,901,000 -10,000 9.05 2,375,000,000 685,534,190 3.190 2017-08-02
75 2017-08-03 214,911,000 -6,000 9.05 2,375,000,000 683,416,980 3.180 2017-08-01
76 2017-08-02 214,917,000 -3,705,000 9.05 2,375,000,000 698,480,250 3.250 2017-07-31
77 2017-08-01 218,622,000 -19,000 9.21 2,375,000,000 699,590,400 3.200 2017-07-28
78 2017-07-21 218,641,000 -11,000 9.21 2,375,000,000 706,210,430 3.230 2017-07-19
79 2017-07-14 218,652,000 -20,000 9.21 2,375,000,000 647,209,920 2.960 2017-07-12
80 2017-07-07 218,672,000 147,000 9.21 2,375,000,000 601,348,000 2.750 2017-07-05
81 2017-07-06 218,525,000 32,000 9.20 2,375,000,000 607,499,500 2.780 2017-07-04
82 2017-07-05 218,493,000 75,000 9.20 2,375,000,000 616,150,260 2.820 2017-07-03
83 2017-07-03 218,418,000 50,000 9.20 2,375,000,000 633,412,200 2.900 2017-06-29
84 2017-06-30 218,368,000 1,000 9.19 2,375,000,000 622,348,800 2.850 2017-06-28
85 2017-06-29 218,367,000 50,000 9.19 2,375,000,000 639,815,310 2.930 2017-06-27
86 2017-06-27 218,317,000 20,000 9.19 2,375,000,000 644,035,150 2.950 2017-06-23
87 2017-06-26 218,297,000 50,000 9.19 2,375,000,000 643,976,150 2.950 2017-06-22
88 2017-06-22 218,247,000 50,000 9.19 2,375,000,000 656,923,470 3.010 2017-06-20
89 2017-06-19 218,197,000 50,000 9.19 2,375,000,000 687,320,550 3.150 2017-06-15
90 2017-06-02 218,147,000 9,000 9.19 2,375,000,000 724,248,040 3.320 2017-05-31
91 2017-05-25 218,138,000 20,000 9.18 2,375,000,000 669,683,660 3.070 2017-05-23
92 2017-05-24 218,118,000 23,000 9.18 2,375,000,000 669,622,260 3.070 2017-05-22
93 2017-05-23 218,095,000 30,000 9.18 2,375,000,000 676,094,500 3.100 2017-05-19
94 2017-05-16 218,065,000 37,000 9.18 2,375,000,000 686,904,750 3.150 2017-05-12
95 2017-05-08 218,028,000 5,000 9.18 2,375,000,000 691,148,760 3.170 2017-05-04
96 2017-04-27 218,023,000 26,000 9.18 2,375,000,000 671,510,840 3.080 2017-04-25
97 2017-04-26 217,997,000 -1,290,000 9.18 2,375,000,000 684,510,580 3.140 2017-04-24
98 2017-04-25 219,287,000 22,000 9.23 2,375,000,000 714,875,620 3.260 2017-04-21
99 2017-04-05 219,265,000 21,000 9.23 2,375,000,000 716,996,550 3.270 2017-03-31
100 2017-03-30 219,244,000 5,129,000 9.23 2,375,000,000 725,697,640 3.310 2017-03-28
101 2017-03-29 214,115,000 10,000 9.02 2,375,000,000 674,462,250 3.150 2017-03-27
102 2017-03-24 214,105,000 10,000 9.01 2,375,000,000 697,982,300 3.260 2017-03-22
103 2017-03-20 214,095,000 4,000 9.01 2,375,000,000 715,077,300 3.340 2017-03-16
104 2017-03-15 214,091,000 8,000 9.01 2,375,000,000 685,091,200 3.200 2017-03-13
105 2017-03-14 214,083,000 50,000 9.01 2,375,000,000 697,910,580 3.260 2017-03-10
106 2017-03-13 214,033,000 6,000 9.01 2,375,000,000 749,115,500 3.500 2017-03-09
107 2017-03-10 214,027,000 1,000 9.01 2,375,000,000 706,289,100 3.300 2017-03-08
108 2017-02-03 214,026,000 20,000 9.01 2,375,000,000 633,516,960 2.960 2017-02-01
109 2017-02-01 214,006,000 40,000 9.01 2,375,000,000 627,037,580 2.930 2017-01-25
110 2017-01-25 213,966,000 46,000 9.01 2,375,000,000 601,244,460 2.810 2017-01-23
111 2017-01-24 213,920,000 50,000 9.01 2,375,000,000 603,254,400 2.820 2017-01-20
112 2017-01-23 213,870,000 32,000 9.01 2,375,000,000 609,529,500 2.850 2017-01-19
113 2017-01-20 213,838,000 301,000 9.00 2,375,000,000 617,991,820 2.890 2017-01-18
114 2017-01-19 213,537,000 10,000 8.99 2,375,000,000 629,934,150 2.950 2017-01-17
115 2017-01-18 213,527,000 50,000 8.99 2,375,000,000 638,445,730 2.990 2017-01-16
116 2017-01-17 213,477,000 50,000 8.99 2,375,000,000 623,352,840 2.920 2017-01-13
117 2017-01-16 213,427,000 200,000 8.99 2,375,000,000 631,743,920 2.960 2017-01-12
118 2016-12-21 213,227,000 190,000 8.98 2,375,000,000 658,871,430 3.090 2016-12-19
119 2016-12-20 213,037,000 26,000 8.97 2,375,000,000 654,023,590 3.070 2016-12-16
120 2016-12-19 213,011,000 237,000 8.97 2,375,000,000 649,683,550 3.050 2016-12-15
121 2016-10-26 212,774,000 -9,500,000 8.96 2,375,000,000 691,515,500 3.250 2016-10-24
122 2016-10-25 222,274,000 -5,200,000 9.36 2,375,000,000 722,390,500 3.250 2016-10-20
123 2016-10-18 227,474,000 14,700,000 9.58 2,375,000,000 777,961,080 3.420 2016-10-14
124 2016-08-19 212,774,000 4,000 8.96 2,375,000,000 693,643,240 3.260 2016-08-17
125 2016-08-08 212,770,000 5,460,000 8.96 2,375,000,000 695,757,900 3.270 2016-08-04
126 2016-08-04 207,310,000 541,000 8.73 2,375,000,000 682,049,900 3.290 2016-08-01
127 2016-07-26 206,769,000 5,000,000 8.71 2,375,000,000 696,811,530 3.370 2016-07-22
128 2016-07-22 201,769,000 3,194,000 8.50 2,375,000,000 716,279,950 3.550 2016-07-20
129 2015-09-22 198,575,000 30,000,000 8.36 2,375,000,000 581,824,750 2.930 2015-09-18
130 2015-09-07 168,575,000 -11,000 7.10 2,375,000,000 500,667,750 2.970 2015-09-02
131 2015-08-27 168,586,000 2,000 7.10 2,375,000,000 500,700,420 2.970 2015-08-25
132 2015-08-26 168,584,000 50,000 7.10 2,375,000,000 499,008,640 2.960 2015-08-24
133 2015-08-24 168,534,000 10,000 7.10 2,375,000,000 503,916,660 2.990 2015-08-20
134 2015-08-21 168,524,000 20,000 7.10 2,375,000,000 507,257,240 3.010 2015-08-19
135 2015-08-20 168,504,000 89,000 7.09 2,375,000,000 508,882,080 3.020 2015-08-18
136 2015-08-17 168,415,000 100,000 7.09 2,375,000,000 510,297,450 3.030 2015-08-13
137 2015-08-07 168,315,000 -117,000 7.09 2,375,000,000 516,727,050 3.070 2015-08-05
138 2015-07-10 168,432,000 10,000 7.09 2,375,000,000 490,137,120 2.910 2015-07-08
139 2015-06-29 168,422,000 48,000 7.09 2,375,000,000 572,634,800 3.400 2015-06-25
140 2015-06-17 168,374,000 200,000 8.42 2,000,000,000 572,471,600 3.400 2015-06-15
141 2015-06-15 168,174,000 -200,000 8.41 2,000,000,000 686,149,920 4.080 2015-06-11
142 2015-06-08 168,374,000 -121,000 8.42 2,000,000,000 680,230,960 4.040 2015-06-04
143 2015-06-04 168,495,000 -200,000 8.42 2,000,000,000 685,774,650 4.070 2015-06-02
144 2015-05-29 168,695,000 114,000,000 8.43 2,000,000,000 688,275,600 4.080 2015-05-27
145 2015-05-19 54,695,000 -10,000 2.73 2,000,000,000 218,780,000 4.000 2015-05-15
146 2015-05-18 54,705,000 -50,000 2.74 2,000,000,000 239,060,850 4.370 2015-05-14
147 2015-05-04 54,755,000 70,000 2.74 2,000,000,000 212,449,400 3.880 2015-04-29
148 2015-04-28 54,685,000 -50,000 2.73 2,000,000,000 212,724,650 3.890 2015-04-24
149 2015-04-24 54,735,000 -100,000 2.74 2,000,000,000 210,182,400 3.840 2015-04-22
150 2015-04-23 54,835,000 -50,000 2.74 2,000,000,000 200,696,100 3.660 2015-04-21
151 2015-04-21 54,885,000 -50,000 2.74 2,000,000,000 190,999,800 3.480 2015-04-17
152 2015-04-20 54,935,000 -150,000 2.75 2,000,000,000 201,611,450 3.670 2015-04-16
153 2015-04-17 55,085,000 -100,000 2.75 2,000,000,000 195,000,900 3.540 2015-04-15
154 2015-04-16 55,185,000 -100,000 2.76 2,000,000,000 189,836,400 3.440 2015-04-14
155 2015-04-15 55,285,000 -200,000 2.76 2,000,000,000 189,627,550 3.430 2015-04-13
156 2015-04-14 55,485,000 -200,000 2.77 2,000,000,000 183,100,500 3.300 2015-04-10
157 2015-04-13 55,685,000 -100,000 2.78 2,000,000,000 178,748,850 3.210 2015-04-09
158 2015-04-02 55,785,000 -100,000 2.79 2,000,000,000 172,375,650 3.090 2015-03-31
159 2015-03-12 55,885,000 -43,000 2.79 2,000,000,000 180,508,550 3.230 2015-03-10
160 2015-03-06 55,928,000 -10,000 2.80 2,000,000,000 180,647,440 3.230 2015-03-04
161 2015-03-05 55,938,000 -13,000 2.80 2,000,000,000 181,239,120 3.240 2015-03-03
162 2015-02-12 55,951,000 -102,000 2.80 2,000,000,000 173,448,100 3.100 2015-02-10
163 2015-02-06 56,053,000 -50,000 2.80 2,000,000,000 172,082,710 3.070 2015-02-04
164 2015-01-02 56,103,000 -22,572,000 2.81 2,000,000,000 177,846,510 3.170 2014-12-29
165 2014-11-21 78,675,000 50,000 3.93 2,000,000,000 234,451,500 2.980 2014-11-19
166 2014-11-20 78,625,000 50,000 3.93 2,000,000,000 237,447,500 3.020 2014-11-18
167 2014-11-19 78,575,000 9,000 3.93 2,000,000,000 240,439,500 3.060 2014-11-17
168 2014-11-18 78,566,000 10,000 3.93 2,000,000,000 241,197,620 3.070 2014-11-14
169 2014-11-17 78,556,000 30,000 3.93 2,000,000,000 239,595,800 3.050 2014-11-13
170 2014-11-12 78,526,000 20,000 3.93 2,000,000,000 243,430,600 3.100 2014-11-10
171 2014-11-11 78,506,000 290,000 3.93 2,000,000,000 241,798,480 3.080 2014-11-07
172 2014-11-10 78,216,000 -20,000 3.91 2,000,000,000 262,023,600 3.350 2014-11-06
173 2014-10-13 78,236,000 -4,000,000 3.91 2,000,000,000 272,261,280 3.480 2014-10-09
174 2014-10-06 82,236,000 -7,000,000 4.11 2,000,000,000 274,668,240 3.340 2014-09-30
175 2014-10-03 89,236,000 -194,000 4.46 2,000,000,000 300,725,320 3.370 2014-09-29
176 2014-09-29 89,430,000 -200,000 4.47 2,000,000,000 306,744,900 3.430 2014-09-25
177 2014-09-26 89,630,000 -220,000 4.48 2,000,000,000 302,949,400 3.380 2014-09-24
178 2014-09-24 89,850,000 -251,000 4.49 2,000,000,000 305,490,000 3.400 2014-09-22
179 2014-09-23 90,101,000 -101,000 4.51 2,000,000,000 308,145,420 3.420 2014-09-19
180 2014-09-22 90,202,000 -22,000 4.51 2,000,000,000 305,784,780 3.390 2014-09-18
181 2014-09-19 90,224,000 -27,000 4.51 2,000,000,000 307,663,840 3.410 2014-09-17
182 2014-09-18 90,251,000 -20,000 4.51 2,000,000,000 322,196,070 3.570 2014-09-16
183 2014-09-16 90,271,000 -50,000 4.51 2,000,000,000 320,462,050 3.550 2014-09-12
184 2014-09-15 90,321,000 -50,000 4.52 2,000,000,000 311,607,450 3.450 2014-09-11
185 2014-09-12 90,371,000 97,000 4.52 2,000,000,000 311,779,950 3.450 2014-09-10
186 2014-09-10 90,274,000 -20,000 4.51 2,000,000,000 324,083,660 3.590 2014-09-05
187 2014-09-08 90,294,000 -30,000 4.51 2,000,000,000 324,155,460 3.590 2014-09-04
188 2014-09-05 90,324,000 -100,000 4.52 2,000,000,000 328,779,360 3.640 2014-09-03
189 2014-09-04 90,424,000 -50,000 4.52 2,000,000,000 317,388,240 3.510 2014-09-02
190 2014-09-03 90,474,000 -60,000 4.52 2,000,000,000 323,896,920 3.580 2014-09-01
191 2014-09-01 90,534,000 -100,000 4.53 2,000,000,000 317,774,340 3.510 2014-08-28
192 2014-07-08 90,634,000 150,000 4.53 2,000,000,000 310,874,620 3.430 2014-07-04
193 2014-07-07 90,484,000 450,000 4.52 2,000,000,000 313,074,640 3.460 2014-07-03
194 2014-06-26 90,034,000 -24,000,000 4.50 2,000,000,000 359,235,660 3.990 2014-06-24
195 2014-05-22 114,034,000 -10,000 5.70 2,000,000,000 410,522,400 3.600 2014-05-20
196 2014-05-16 114,044,000 22,000 5.70 2,000,000,000 416,260,600 3.650 2014-05-14
197 2014-05-15 114,022,000 99,000 5.70 2,000,000,000 410,479,200 3.600 2014-05-13
198 2014-04-10 113,923,000 1,000 5.70 2,000,000,000 410,122,800 3.600 2014-04-08
199 2014-04-08 113,922,000 100,000 5.70 2,000,000,000 406,701,540 3.570 2014-04-04
200 2014-04-07 113,822,000 50,000 5.69 2,000,000,000 414,312,080 3.640 2014-04-03
201 2014-04-02 113,772,000 -1,000 5.69 2,000,000,000 408,441,480 3.590 2014-03-31
202 2014-03-20 113,773,000 -700,000 5.69 2,000,000,000 445,990,160 3.920 2014-03-18
203 2014-03-19 114,473,000 -2,000,000 5.72 2,000,000,000 437,286,860 3.820 2014-03-17
204 2014-03-18 116,473,000 -1,085,000 5.82 2,000,000,000 434,444,290 3.730 2014-03-14
205 2014-03-17 117,558,000 5.88 2,000,000,000 439,666,920 3.740 2014-03-13

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