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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-02-05 0.011 2026-02-03
2 2026-02-04 0.011 2026-02-02
3 2026-02-03 0.012 2026-01-30
4 2024-10-07 560,000 100,000 0.02 2,550,811,477 26,880 0.048 2024-10-03
5 2024-10-04 460,000 -40,000 0.02 2,550,811,477 23,460 0.051 2024-10-02
6 2024-10-02 500,000 100,000 0.02 2,550,811,477 15,000 0.030 2024-09-27
7 2024-07-19 400,000 -94,000 0.02 2,550,811,477 14,000 0.035 2024-07-17
8 2024-07-18 494,000 -6,000 0.02 2,550,811,477 19,760 0.040 2024-07-16
9 2024-07-16 500,000 100,000 0.02 2,550,811,477 16,000 0.032 2024-07-12
10 2024-05-23 400,000 100,000 0.02 2,550,811,477 18,800 0.047 2024-05-21
11 2024-05-06 300,000 -40,000 0.01 2,550,811,477 7,500 0.025 2024-05-02
12 2023-11-29 340,000 -100,000 0.01 2,550,811,477 27,540 0.081 2023-11-27
13 2023-09-27 440,000 200,000 0.02 2,550,811,477 32,120 0.073 2023-09-25
14 2023-09-26 240,000 100,000 0.01 2,550,811,477 23,280 0.097 2023-09-22
15 2023-09-25 140,000 100,000 0.01 2,550,811,477 14,560 0.104 2023-09-21
16 2021-08-18 40,000 20,000 0.00 2,550,811,477 30,400 0.760 2021-08-16
17 2020-09-04 20,000 20,000 0.00 2,552,303,477 26,000 1.300 2020-09-02
18 2019-04-18 0 -200,000 0.00 2,561,233,477 0 1.590 2019-04-16
19 2019-04-17 200,000 -866,000 0.01 2,561,233,477 316,000 1.580 2019-04-15
20 2019-04-16 1,066,000 1,066,000 0.04 2,561,233,477 1,844,180 1.730 2019-04-12
21 2019-01-31 0 -6,000 0.00 2,612,160,477 0 1.680 2019-01-29
22 2019-01-29 6,000 -22,000 0.00 2,612,160,477 9,660 1.610 2019-01-25
23 2019-01-25 28,000 22,000 0.00 2,612,160,477 41,720 1.490 2019-01-23
24 2019-01-22 6,000 6,000 0.00 2,612,160,477 10,200 1.700 2019-01-18
25 2016-09-05 0 -20,000 0.00 2,375,000,000 0 3.250 2016-09-01
26 2016-08-12 20,000 10,000 0.00 2,375,000,000 61,200 3.060 2016-08-10
27 2016-08-11 10,000 10,000 0.00 2,375,000,000 31,500 3.150 2016-08-09
28 2015-07-02 0 -2,000 0.00 2,375,000,000 0 3.300 2015-06-29
29 2015-04-14 2,000 2,000 0.00 2,000,000,000 6,600 3.300 2015-04-10
30 2014-04-17 0 -3,000 0.00 2,000,000,000 0 3.580 2014-04-15
31 2014-04-14 3,000 3,000 0.00 2,000,000,000 10,740 3.580 2014-04-10

Webb-site Database - Powered By Linux Group

Back to top