SUNLIGHT (1977) HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08451  2018-04-16    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 0.065 2026-02-02
2 2026-02-03 0.062 2026-01-30
3 2020-06-24 110,000 -30,000 0.01 800,000,000 5,940 0.054 2020-06-22
4 2019-05-31 140,000 -620,000 0.02 800,000,000 13,300 0.095 2019-05-29
5 2019-03-07 760,000 620,000 0.10 800,000,000 74,480 0.098 2019-03-05
6 2019-02-11 140,000 -110,000 0.02 800,000,000 14,560 0.104 2019-02-01
7 2018-07-05 250,000 -900,000 0.03 800,000,000 38,750 0.155 2018-07-03
8 2018-05-21 1,150,000 900,000 0.14 800,000,000 263,350 0.229 2018-05-17
9 2018-05-14 250,000 -520,000 0.03 800,000,000 61,500 0.246 2018-05-10
10 2018-05-08 770,000 520,000 0.10 800,000,000 191,730 0.249 2018-05-04
11 2018-05-02 250,000 -150,000 0.03 800,000,000 61,000 0.244 2018-04-27
12 2018-04-30 400,000 100,000 0.05 800,000,000 90,000 0.225 2018-04-26
13 2018-04-25 300,000 30,000 0.04 800,000,000 75,000 0.250 2018-04-23
14 2018-04-24 270,000 130,000 0.03 800,000,000 75,600 0.280 2018-04-20
15 2018-04-23 140,000 -320,000 0.02 800,000,000 38,500 0.275 2018-04-19
16 2018-04-20 460,000 440,000 0.06 800,000,000 115,000 0.250 2018-04-18
17 2018-04-19 20,000 10,000 0.00 800,000,000 8,400 0.420 2018-04-17
18 2018-04-18 10,000 0.00 800,000,000 2,850 0.285 2018-04-16

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