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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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 42.14 2026-02-02
2 2026-02-03 42.58 2026-01-30
3 2025-10-22 5,585 -4,000 0.00 112,712,832 259,814 46.52 2025-10-20
4 2025-10-20 9,585 4,000 0.01 112,712,832 462,956 48.30 2025-10-16
5 2025-10-14 5,585 -1,000 0.00 112,712,832 265,958 47.62 2025-10-10
6 2025-09-29 6,585 -900 0.01 112,712,832 329,579 50.05 2025-09-25
7 2025-09-26 7,485 900 0.01 112,712,832 386,226 51.60 2025-09-24
8 2025-09-24 6,585 1,000 0.01 112,712,832 327,933 49.80 2025-09-22
9 2025-08-15 5,585 -1,000 0.00 112,712,832 303,824 54.40 2025-08-13
10 2025-08-14 6,585 3,000 0.01 112,712,832 358,224 54.40 2025-08-12

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