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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-11 50 -10,000 0.00 112,712,832 2,452 49.04 2025-11-07
4 2025-10-22 10,050 1,700 0.01 112,712,832 467,526 46.52 2025-10-20
5 2025-09-16 8,350 -7,800 0.01 112,712,832 443,385 53.10 2025-09-12
6 2025-09-02 16,150 -1,800 0.01 112,712,832 838,993 51.95 2025-08-29
7 2025-09-01 17,950 -1,000 0.02 112,712,832 905,578 50.45 2025-08-28
8 2025-08-28 18,950 400 0.02 112,712,832 919,075 48.50 2025-08-26
9 2025-08-22 18,550 400 0.02 112,712,832 986,860 53.20 2025-08-20
10 2025-08-19 18,150 4,100 0.02 112,712,832 1,037,273 57.15 2025-08-15
11 2025-08-18 14,050 3,400 0.01 112,712,832 777,668 55.35 2025-08-14

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