Sunshine Lake Pharma Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06887  2025-08-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2026-02-02 128,427 300 0.11 112,089,032 5,578,869 43.44 2026-01-29
4 2026-01-26 128,127 -300 0.11 112,089,032 5,932,280 46.30 2026-01-22
5 2026-01-15 128,427 -300 0.11 112,089,032 5,586,575 43.50 2026-01-13
6 2026-01-08 128,727 300 0.11 112,089,032 5,633,094 43.76 2026-01-06
7 2025-12-22 128,427 -300 0.11 112,712,832 5,671,336 44.16 2025-12-18
8 2025-12-16 128,727 300 0.11 112,712,832 5,450,301 42.34 2025-12-12
9 2025-11-27 128,427 -500 0.11 112,712,832 5,697,022 44.36 2025-11-25
10 2025-11-25 128,927 200 0.11 112,712,832 5,435,562 42.16 2025-11-21
11 2025-11-24 128,727 5,300 0.11 112,712,832 5,743,799 44.62 2025-11-20
12 2025-11-19 123,427 300 0.11 112,712,832 5,922,027 47.98 2025-11-17
13 2025-11-11 123,127 -300 0.11 112,712,832 6,038,148 49.04 2025-11-07
14 2025-11-05 123,427 -300 0.11 112,712,832 5,924,496 48.00 2025-11-03
15 2025-11-03 123,727 300 0.11 112,712,832 5,691,442 46.00 2025-10-30
16 2025-10-31 123,427 -1,900 0.11 112,712,832 5,729,481 46.42 2025-10-28
17 2025-10-30 125,327 5,000 0.11 112,712,832 5,825,199 46.48 2025-10-27
18 2025-10-28 120,327 -300 0.11 112,712,832 5,648,149 46.94 2025-10-24
19 2025-10-27 120,627 300 0.11 112,712,832 5,481,291 45.44 2025-10-23
20 2025-10-20 120,327 -300 0.11 112,712,832 5,811,794 48.30 2025-10-16
21 2025-10-16 120,627 -3,000 0.11 112,712,832 5,351,014 44.36 2025-10-14
22 2025-10-15 123,627 18,900 0.11 112,712,832 5,810,469 47.00 2025-10-13
23 2025-10-14 104,727 3,300 0.09 112,712,832 4,987,100 47.62 2025-10-10
24 2025-10-10 101,427 -300 0.09 112,712,832 4,951,666 48.82 2025-10-08
25 2025-10-09 101,727 1,400 0.09 112,712,832 4,968,347 48.84 2025-10-06
26 2025-10-03 100,327 -2,000 0.09 112,712,832 4,976,219 49.60 2025-09-30
27 2025-10-02 102,327 5,000 0.09 112,712,832 5,042,675 49.28 2025-09-29
28 2025-09-29 97,327 2,300 0.09 112,712,832 4,871,216 50.05 2025-09-25
29 2025-09-26 95,027 -2,300 0.08 112,712,832 4,903,393 51.60 2025-09-24
30 2025-09-19 97,327 300 0.09 112,712,832 4,880,949 50.15 2025-09-17
31 2025-09-18 97,027 2,000 0.09 112,712,832 4,967,782 51.20 2025-09-16
32 2025-09-05 95,027 -2,300 0.08 112,712,832 5,155,215 54.25 2025-09-03
33 2025-09-04 97,327 2,100 0.09 112,712,832 4,915,014 50.50 2025-09-02
34 2025-09-03 95,227 -300 0.08 112,712,832 4,918,475 51.65 2025-09-01
35 2025-09-02 95,527 -2,200 0.08 112,712,832 4,962,628 51.95 2025-08-29
36 2025-09-01 97,727 -2,300 0.09 112,712,832 4,930,327 50.45 2025-08-28
37 2025-08-26 100,027 15,400 0.09 112,712,832 4,901,323 49.00 2025-08-22
38 2025-08-25 84,627 2,700 0.08 112,712,832 4,337,134 51.25 2025-08-21
39 2025-08-12 81,927 1,000 0.07 112,712,832 4,608,394 56.25 2025-08-08
40 2025-08-11 80,927 0.07 112,712,832 4,847,527 59.90 2025-08-07

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