Sunshine Lake Pharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06887 | 2025-08-07 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00004
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 | 42.14 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 42.58 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 28,991,797 | -2,966 | 25.86 | 112,089,032 | 1,338,261,350 | 46.16 | 2026-01-28 |
| 4 | 2026-01-29 | 28,994,763 | -3,159 | 25.87 | 112,089,032 | 1,358,694,594 | 46.86 | 2026-01-27 |
| 5 | 2026-01-28 | 28,997,922 | -391 | 25.87 | 112,089,032 | 1,300,846,781 | 44.86 | 2026-01-26 |
| 6 | 2026-01-27 | 28,998,313 | -60,487 | 25.87 | 112,089,032 | 1,375,679,969 | 47.44 | 2026-01-23 |
| 7 | 2026-01-26 | 29,058,800 | -7,772 | 25.92 | 112,089,032 | 1,345,422,440 | 46.30 | 2026-01-22 |
| 8 | 2026-01-23 | 29,066,572 | -5,568 | 25.93 | 112,089,032 | 1,260,326,562 | 43.36 | 2026-01-21 |
| 9 | 2026-01-22 | 29,072,140 | -4,622 | 25.94 | 112,089,032 | 1,232,658,736 | 42.40 | 2026-01-20 |
| 10 | 2026-01-21 | 29,076,762 | -2,500 | 25.94 | 112,089,032 | 1,245,066,949 | 42.82 | 2026-01-19 |
| 11 | 2026-01-20 | 29,079,262 | -653 | 25.94 | 112,089,032 | 1,256,224,118 | 43.20 | 2026-01-16 |
| 12 | 2026-01-19 | 29,079,915 | -6,200 | 25.94 | 112,089,032 | 1,244,038,764 | 42.78 | 2026-01-15 |
| 13 | 2026-01-16 | 29,086,115 | -9,300 | 25.95 | 112,089,032 | 1,252,448,112 | 43.06 | 2026-01-14 |
| 14 | 2026-01-15 | 29,095,415 | -16,824 | 25.96 | 112,089,032 | 1,265,650,553 | 43.50 | 2026-01-13 |
| 15 | 2026-01-13 | 29,112,239 | -1,750 | 25.97 | 112,089,032 | 1,262,306,683 | 43.36 | 2026-01-09 |
| 16 | 2026-01-12 | 29,113,989 | -1,305 | 25.97 | 112,089,032 | 1,252,483,807 | 43.02 | 2026-01-08 |
| 17 | 2026-01-09 | 29,115,294 | -3,018 | 25.98 | 112,089,032 | 1,251,957,642 | 43.00 | 2026-01-07 |
| 18 | 2026-01-08 | 29,118,312 | -11,652 | 25.98 | 112,089,032 | 1,274,217,333 | 43.76 | 2026-01-06 |
| 19 | 2026-01-07 | 29,129,964 | -9,066 | 25.99 | 112,089,032 | 1,278,222,820 | 43.88 | 2026-01-05 |
| 20 | 2026-01-05 | 29,139,030 | -26,590 | 25.99 | 112,098,932 | 1,241,905,459 | 42.62 | 2025-12-30 |
| 21 | 2026-01-02 | 29,165,620 | -5,500 | 26.00 | 112,187,732 | 1,255,871,597 | 43.06 | 2025-12-29 |
| 22 | 2025-12-30 | 29,171,120 | -900 | 25.88 | 112,712,832 | 1,280,612,168 | 43.90 | 2025-12-23 |
| 23 | 2025-12-29 | 29,172,020 | -7,200 | 25.88 | 112,712,832 | 1,281,818,559 | 43.94 | 2025-12-22 |
| 24 | 2025-12-23 | 29,179,220 | -200 | 25.89 | 112,712,832 | 1,300,226,043 | 44.56 | 2025-12-19 |
| 25 | 2025-12-22 | 29,179,420 | -100 | 25.89 | 112,712,832 | 1,288,563,187 | 44.16 | 2025-12-18 |
| 26 | 2025-12-19 | 29,179,520 | -1,075 | 25.89 | 112,712,832 | 1,288,567,603 | 44.16 | 2025-12-17 |
| 27 | 2025-12-18 | 29,180,595 | -2,949 | 25.89 | 112,712,832 | 1,246,011,407 | 42.70 | 2025-12-16 |
| 28 | 2025-12-17 | 29,183,544 | -1,205 | 25.89 | 112,712,832 | 1,244,386,316 | 42.64 | 2025-12-15 |
| 29 | 2025-12-15 | 29,184,749 | -200 | 25.89 | 112,712,832 | 1,280,626,786 | 43.88 | 2025-12-11 |
| 30 | 2025-12-12 | 29,184,949 | -16 | 25.89 | 112,712,832 | 1,322,661,889 | 45.32 | 2025-12-10 |
| 31 | 2025-12-11 | 29,184,965 | -14,158 | 25.89 | 112,712,832 | 1,322,662,614 | 45.32 | 2025-12-09 |
| 32 | 2025-12-10 | 29,199,123 | -5,600 | 25.91 | 112,712,832 | 1,332,647,974 | 45.64 | 2025-12-08 |
| 33 | 2025-12-09 | 29,204,723 | -127 | 25.91 | 112,712,832 | 1,335,239,936 | 45.72 | 2025-12-05 |
| 34 | 2025-12-08 | 29,204,850 | -1,000 | 25.91 | 112,712,832 | 1,305,456,795 | 44.70 | 2025-12-04 |
| 35 | 2025-12-05 | 29,205,850 | -12,500 | 25.91 | 112,712,832 | 1,290,898,570 | 44.20 | 2025-12-03 |
| 36 | 2025-12-04 | 29,218,350 | -15,000 | 25.92 | 112,712,832 | 1,320,669,420 | 45.20 | 2025-12-02 |
| 37 | 2025-12-03 | 29,233,350 | -1,853 | 25.94 | 112,712,832 | 1,359,350,775 | 46.50 | 2025-12-01 |
| 38 | 2025-12-02 | 29,235,203 | -10,981 | 25.94 | 112,712,832 | 1,359,436,940 | 46.50 | 2025-11-28 |
| 39 | 2025-12-01 | 29,246,184 | -400 | 25.95 | 112,712,832 | 1,359,947,556 | 46.50 | 2025-11-27 |
| 40 | 2025-11-28 | 29,246,584 | -318 | 25.95 | 112,712,832 | 1,354,116,839 | 46.30 | 2025-11-26 |
| 41 | 2025-11-27 | 29,246,902 | -9,158 | 25.95 | 112,712,832 | 1,297,392,573 | 44.36 | 2025-11-25 |
| 42 | 2025-11-26 | 29,256,060 | -895 | 25.96 | 112,712,832 | 1,276,734,458 | 43.64 | 2025-11-24 |
| 43 | 2025-11-25 | 29,256,955 | -108,980 | 25.96 | 112,712,832 | 1,233,473,223 | 42.16 | 2025-11-21 |
| 44 | 2025-11-24 | 29,365,935 | -4,542 | 26.05 | 112,712,832 | 1,310,308,020 | 44.62 | 2025-11-20 |
| 45 | 2025-11-21 | 29,370,477 | -9,385 | 26.06 | 112,712,832 | 1,342,230,799 | 45.70 | 2025-11-19 |
| 46 | 2025-11-20 | 29,379,862 | -1,500 | 26.07 | 112,712,832 | 1,373,214,750 | 46.74 | 2025-11-18 |
| 47 | 2025-11-19 | 29,381,362 | -16,100 | 26.07 | 112,712,832 | 1,409,717,749 | 47.98 | 2025-11-17 |
| 48 | 2025-11-18 | 29,397,462 | -9,400 | 26.08 | 112,712,832 | 1,448,706,927 | 49.28 | 2025-11-14 |
| 49 | 2025-11-17 | 29,406,862 | -114,302 | 26.09 | 112,712,832 | 1,486,516,874 | 50.55 | 2025-11-13 |
| 50 | 2025-11-14 | 29,521,164 | -26,764 | 26.19 | 112,712,832 | 1,483,438,491 | 50.25 | 2025-11-12 |
| 51 | 2025-11-13 | 29,547,928 | -27 | 26.22 | 112,712,832 | 1,475,623,524 | 49.94 | 2025-11-11 |
| 52 | 2025-11-12 | 29,547,955 | -8,600 | 26.22 | 112,712,832 | 1,502,513,512 | 50.85 | 2025-11-10 |
| 53 | 2025-11-11 | 29,556,555 | -5,205 | 26.22 | 112,712,832 | 1,449,453,457 | 49.04 | 2025-11-07 |
| 54 | 2025-11-10 | 29,561,760 | -58,109 | 26.23 | 112,712,832 | 1,399,453,718 | 47.34 | 2025-11-06 |
| 55 | 2025-11-07 | 29,619,869 | -54 | 26.28 | 112,712,832 | 1,384,432,677 | 46.74 | 2025-11-05 |
| 56 | 2025-11-06 | 29,619,923 | -400 | 26.28 | 112,712,832 | 1,423,533,499 | 48.06 | 2025-11-04 |
| 57 | 2025-11-05 | 29,620,323 | -13,922 | 26.28 | 112,712,832 | 1,421,775,504 | 48.00 | 2025-11-03 |
| 58 | 2025-11-04 | 29,634,245 | -1,373 | 26.29 | 112,712,832 | 1,357,248,421 | 45.80 | 2025-10-31 |
| 59 | 2025-11-03 | 29,635,618 | -50,000 | 26.29 | 112,712,832 | 1,363,238,428 | 46.00 | 2025-10-30 |
| 60 | 2025-10-31 | 29,685,618 | -8,300 | 26.34 | 112,712,832 | 1,378,006,388 | 46.42 | 2025-10-28 |
| 61 | 2025-10-30 | 29,693,918 | -4,116 | 26.34 | 112,712,832 | 1,380,173,309 | 46.48 | 2025-10-27 |
| 62 | 2025-10-28 | 29,698,034 | -12,700 | 26.35 | 112,712,832 | 1,394,025,716 | 46.94 | 2025-10-24 |
| 63 | 2025-10-27 | 29,710,734 | -24,254 | 26.36 | 112,712,832 | 1,350,055,753 | 45.44 | 2025-10-23 |
| 64 | 2025-10-24 | 29,734,988 | -32,000 | 26.38 | 112,712,832 | 1,380,298,143 | 46.42 | 2025-10-22 |
| 65 | 2025-10-23 | 29,766,988 | -41,303 | 26.41 | 112,712,832 | 1,391,309,019 | 46.74 | 2025-10-21 |
| 66 | 2025-10-22 | 29,808,291 | -7,200 | 26.45 | 112,712,832 | 1,386,681,697 | 46.52 | 2025-10-20 |
| 67 | 2025-10-21 | 29,815,491 | -5,000 | 26.45 | 112,712,832 | 1,394,768,669 | 46.78 | 2025-10-17 |
| 68 | 2025-10-20 | 29,820,491 | -65,072 | 26.46 | 112,712,832 | 1,440,329,715 | 48.30 | 2025-10-16 |
| 69 | 2025-10-17 | 29,885,563 | -67,309 | 26.51 | 112,712,832 | 1,365,770,229 | 45.70 | 2025-10-15 |
| 70 | 2025-10-16 | 29,952,872 | -1,900 | 26.57 | 112,712,832 | 1,328,709,402 | 44.36 | 2025-10-14 |
| 71 | 2025-10-15 | 29,954,772 | -3,990 | 26.58 | 112,712,832 | 1,407,874,284 | 47.00 | 2025-10-13 |
| 72 | 2025-10-14 | 29,958,762 | -791 | 26.58 | 112,712,832 | 1,426,636,246 | 47.62 | 2025-10-10 |
| 73 | 2025-10-13 | 29,959,553 | -27,094 | 26.58 | 112,712,832 | 1,438,657,735 | 48.02 | 2025-10-09 |
| 74 | 2025-10-03 | 29,986,647 | -136 | 26.60 | 112,712,832 | 1,487,337,691 | 49.60 | 2025-09-30 |
| 75 | 2025-10-02 | 29,986,783 | -20,854 | 26.60 | 112,712,832 | 1,477,748,666 | 49.28 | 2025-09-29 |
| 76 | 2025-09-30 | 30,007,637 | -1,000 | 26.62 | 112,712,832 | 1,475,175,435 | 49.16 | 2025-09-26 |
| 77 | 2025-09-29 | 30,008,637 | -218 | 26.62 | 112,712,832 | 1,501,932,282 | 50.05 | 2025-09-25 |
| 78 | 2025-09-26 | 30,008,855 | -21,636 | 26.62 | 112,712,832 | 1,548,456,918 | 51.60 | 2025-09-24 |
| 79 | 2025-09-25 | 30,030,491 | -4,020 | 26.64 | 112,712,832 | 1,497,920,891 | 49.88 | 2025-09-23 |
| 80 | 2025-09-24 | 30,034,511 | -922 | 26.65 | 112,712,832 | 1,495,718,648 | 49.80 | 2025-09-22 |
| 81 | 2025-09-23 | 30,035,433 | -2,909 | 26.65 | 112,712,832 | 1,501,771,650 | 50.00 | 2025-09-19 |
| 82 | 2025-09-22 | 30,038,342 | -59,977 | 26.65 | 112,712,832 | 1,509,426,686 | 50.25 | 2025-09-18 |
| 83 | 2025-09-19 | 30,098,319 | -84,707 | 26.70 | 112,712,832 | 1,509,430,698 | 50.15 | 2025-09-17 |
| 84 | 2025-09-18 | 30,183,026 | -63,198 | 26.78 | 112,712,832 | 1,545,370,931 | 51.20 | 2025-09-16 |
| 85 | 2025-09-17 | 30,246,224 | -7,145 | 26.83 | 112,712,832 | 1,581,877,515 | 52.30 | 2025-09-15 |
| 86 | 2025-09-16 | 30,253,369 | -220,369 | 26.84 | 112,712,832 | 1,606,453,894 | 53.10 | 2025-09-12 |
| 87 | 2025-09-15 | 30,473,738 | -13,346 | 27.04 | 112,712,832 | 1,593,776,497 | 52.30 | 2025-09-11 |
| 88 | 2025-09-12 | 30,487,084 | -42,587 | 27.05 | 112,712,832 | 1,641,729,473 | 53.85 | 2025-09-10 |
| 89 | 2025-09-11 | 30,529,671 | -54,000 | 27.09 | 112,712,832 | 1,645,549,267 | 53.90 | 2025-09-09 |
| 90 | 2025-09-10 | 30,583,671 | -109,809 | 27.13 | 112,712,832 | 1,695,864,557 | 55.45 | 2025-09-08 |
| 91 | 2025-09-09 | 30,693,480 | -404 | 27.23 | 112,712,832 | 1,652,843,898 | 53.85 | 2025-09-05 |
| 92 | 2025-09-08 | 30,693,884 | -128,696 | 27.23 | 112,712,832 | 1,626,775,852 | 53.00 | 2025-09-04 |
| 93 | 2025-09-05 | 30,822,580 | -52,392 | 27.35 | 112,712,832 | 1,672,124,965 | 54.25 | 2025-09-03 |
| 94 | 2025-09-04 | 30,874,972 | -9,525 | 27.39 | 112,712,832 | 1,559,186,086 | 50.50 | 2025-09-02 |
| 95 | 2025-09-03 | 30,884,497 | -38,178 | 27.40 | 112,712,832 | 1,595,184,270 | 51.65 | 2025-09-01 |
| 96 | 2025-09-02 | 30,922,675 | -24,943 | 27.43 | 112,712,832 | 1,606,432,966 | 51.95 | 2025-08-29 |
| 97 | 2025-09-01 | 30,947,618 | -72,426 | 27.46 | 112,712,832 | 1,561,307,328 | 50.45 | 2025-08-28 |
| 98 | 2025-08-29 | 31,020,044 | -38,748 | 27.52 | 112,712,832 | 1,497,647,724 | 48.28 | 2025-08-27 |
| 99 | 2025-08-28 | 31,058,792 | -220,022 | 27.56 | 112,712,832 | 1,506,351,412 | 48.50 | 2025-08-26 |
| 100 | 2025-08-27 | 31,278,814 | -66,150 | 27.75 | 112,712,832 | 1,626,498,328 | 52.00 | 2025-08-25 |
| 101 | 2025-08-26 | 31,344,964 | -42,314 | 27.81 | 112,712,832 | 1,535,903,236 | 49.00 | 2025-08-22 |
| 102 | 2025-08-25 | 31,387,278 | -145,630 | 27.85 | 112,712,832 | 1,608,597,998 | 51.25 | 2025-08-21 |
| 103 | 2025-08-22 | 31,532,908 | -346,362 | 27.98 | 112,712,832 | 1,677,550,706 | 53.20 | 2025-08-20 |
| 104 | 2025-08-21 | 31,879,270 | -90,172 | 28.28 | 112,712,832 | 1,783,645,157 | 55.95 | 2025-08-19 |
| 105 | 2025-08-20 | 31,969,442 | -435,570 | 28.36 | 112,712,832 | 1,820,659,722 | 56.95 | 2025-08-18 |
| 106 | 2025-08-19 | 32,405,012 | -566,385 | 28.75 | 112,712,832 | 1,851,946,436 | 57.15 | 2025-08-15 |
| 107 | 2025-08-18 | 32,971,397 | -526,791 | 29.25 | 112,712,832 | 1,824,966,824 | 55.35 | 2025-08-14 |
| 108 | 2025-08-15 | 33,498,188 | -321,771 | 29.72 | 112,712,832 | 1,822,301,427 | 54.40 | 2025-08-13 |
| 109 | 2025-08-14 | 33,819,959 | -893,381 | 30.01 | 112,712,832 | 1,839,805,770 | 54.40 | 2025-08-12 |
| 110 | 2025-08-13 | 34,713,340 | -1,002,478 | 30.80 | 112,712,832 | 1,884,934,362 | 54.30 | 2025-08-11 |
| 111 | 2025-08-12 | 35,715,818 | -657,061 | 31.69 | 112,712,832 | 2,009,014,763 | 56.25 | 2025-08-08 |
| 112 | 2025-08-11 | 36,372,879 | 32.27 | 112,712,832 | 2,178,735,452 | 59.90 | 2025-08-07 | |
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