SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 0.385 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.400 | 2026-01-30 | |||||
| 3 | 2024-06-17 | 70,000 | -120,000 | 0.03 | 243,478,681 | 56,700 | 0.810 | 2024-06-13 |
| 4 | 2024-06-14 | 190,000 | 120,000 | 0.08 | 243,478,681 | 155,800 | 0.820 | 2024-06-12 |
| 5 | 2024-06-12 | 70,000 | -50,000 | 0.03 | 243,478,681 | 65,100 | 0.930 | 2024-06-07 |
| 6 | 2024-06-11 | 120,000 | 50,000 | 0.05 | 243,478,681 | 126,000 | 1.050 | 2024-06-06 |
| 7 | 2024-06-07 | 70,000 | 10,000 | 0.03 | 243,478,681 | 70,000 | 1.000 | 2024-06-05 |
| 8 | 2024-06-06 | 60,000 | -30,000 | 0.02 | 243,478,681 | 78,000 | 1.300 | 2024-06-04 |
| 9 | 2024-06-05 | 90,000 | 40,000 | 0.04 | 243,478,681 | 77,400 | 0.860 | 2024-06-03 |
| 10 | 2023-03-31 | 50,000 | 20,000 | 0.02 | 243,478,681 | 37,000 | 0.740 | 2023-03-29 |
| 11 | 2023-03-29 | 30,000 | 10,000 | 0.01 | 243,478,681 | 27,000 | 0.900 | 2023-03-27 |
| 12 | 2023-03-23 | 20,000 | 20,000 | 0.01 | 243,478,681 | 26,000 | 1.300 | 2023-03-21 |
| 13 | 2022-04-26 | 0 | -600 | 0.00 | 243,478,681 | 0 | 6.310 | 2022-04-22 |
| 14 | 2021-06-11 | 600 | -100 | 0.00 | 243,478,681 | 2,250 | 3.750 | 2021-06-09 |
| 15 | 2021-06-01 | 700 | -10,000 | 0.00 | 243,478,681 | 3,136 | 4.480 | 2021-05-28 |
| 16 | 2021-05-28 | 10,700 | 10,000 | 0.00 | 243,478,681 | 48,150 | 4.500 | 2021-05-26 |
| 17 | 2020-09-03 | 700 | -800 | 0.00 | 129,554,630 | 1,316 | 1.880 | 2020-09-01 |
| 18 | 2020-07-29 | 1,500 | 200 | 0.00 | 129,554,630 | 2,955 | 1.970 | 2020-07-27 |
| 19 | 2020-07-17 | 1,300 | 600 | 0.00 | 129,554,630 | 3,211 | 2.470 | 2020-07-15 |
| 20 | 2020-07-09 | 700 | -400 | 0.00 | 129,554,630 | 1,806 | 2.580 | 2020-07-07 |
| 21 | 2020-06-26 | 1,100 | 100 | 0.00 | 129,554,630 | 2,772 | 2.520 | 2020-06-23 |
| 22 | 2020-06-10 | 1,000 | 400 | 0.00 | 129,554,630 | 2,820 | 2.820 | 2020-06-08 |
| 23 | 2020-05-20 | 600 | -190 | 0.00 | 129,554,630 | 2,010 | 3.350 | 2020-05-18 |
| 24 | 2020-05-18 | 790 | -1,000 | 0.00 | 129,554,630 | 2,449 | 3.100 | 2020-05-14 |
| 25 | 2020-05-15 | 1,790 | 400 | 0.00 | 129,554,630 | 5,012 | 2.800 | 2020-05-13 |
| 26 | 2020-05-14 | 1,390 | 200 | 0.00 | 129,554,630 | 4,587 | 3.300 | 2020-05-12 |
| 27 | 2020-05-13 | 1,190 | 100 | 0.00 | 129,554,630 | 3,998 | 3.360 | 2020-05-11 |
| 28 | 2020-05-08 | 1,090 | -40 | 0.00 | 129,554,630 | 3,597 | 3.300 | 2020-05-06 |
| 29 | 2020-05-07 | 1,130 | -10 | 0.00 | 129,554,630 | 3,311 | 2.930 | 2020-05-05 |
| 30 | 2020-04-20 | 1,140 | 400 | 0.00 | 129,554,630 | 2,098 | 1.840 | 2020-04-16 |
| 31 | 2020-04-15 | 740 | -600 | 0.00 | 129,554,630 | 1,399 | 1.890 | 2020-04-09 |
| 32 | 2020-04-07 | 1,340 | 140 | 0.00 | 129,554,630 | 2,010 | 1.500 | 2020-04-03 |
| 33 | 2020-03-25 | 1,200 | 400 | 0.00 | 129,554,630 | 696 | 0.580 | 2020-03-23 |
| 34 | 2020-03-19 | 800 | 200 | 0.00 | 129,554,630 | 664 | 0.830 | 2020-03-17 |
| 35 | 2019-10-14 | 600 | -400 | 0.00 | 126,324,340 | 2,070 | 3.450 | 2019-10-10 |
| 36 | 2019-05-30 | 1,000 | -1,400 | 0.00 | 122,716,932 | 5,250 | 5.250 | 2019-05-28 |
| 37 | 2019-04-26 | 2,400 | -2,000 | 0.00 | 122,716,932 | 14,160 | 5.900 | 2019-04-24 |
| 38 | 2019-04-16 | 4,400 | 2,000 | 0.00 | 122,716,932 | 30,580 | 6.950 | 2019-04-12 |
| 39 | 2018-06-04 | 2,400 | -1,600 | 0.00 | 118,967,863 | 32,400 | 13.50 | 2018-05-31 |
| 40 | 2018-05-25 | 4,000 | 1,000 | 0.00 | 118,967,863 | 50,000 | 12.50 | 2018-05-23 |
| 41 | 2018-05-24 | 3,000 | -1,000 | 0.00 | 118,967,863 | 40,500 | 13.50 | 2018-05-21 |
| 42 | 2018-05-18 | 4,000 | 1,000 | 0.00 | 118,967,863 | 50,000 | 12.50 | 2018-05-16 |
| 43 | 2018-02-01 | 3,000 | 600 | 0.00 | 114,175,202 | 42,750 | 14.25 | 2018-01-30 |
| 44 | 2018-01-16 | 2,400 | -23,600 | 0.00 | 112,557,552 | 40,200 | 16.75 | 2018-01-12 |
| 45 | 2018-01-12 | 26,000 | 22,200 | 0.02 | 112,557,552 | 396,500 | 15.25 | 2018-01-10 |
| 46 | 2017-12-29 | 3,800 | -600 | 0.00 | 112,557,552 | 58,900 | 15.50 | 2017-12-27 |
| 47 | 2017-12-18 | 4,400 | 600 | 0.00 | 111,345,422 | 67,100 | 15.25 | 2017-12-14 |
| 48 | 2017-10-03 | 3,800 | -1,600 | 0.00 | 111,166,727 | 46,740 | 12.30 | 2017-09-28 |
| 49 | 2017-09-29 | 5,400 | 1,600 | 0.00 | 111,166,727 | 64,530 | 11.95 | 2017-09-27 |
| 50 | 2017-09-14 | 3,800 | -600 | 0.00 | 111,166,727 | 42,940 | 11.30 | 2017-09-12 |
| 51 | 2017-09-11 | 4,400 | 600 | 0.00 | 111,166,727 | 50,600 | 11.50 | 2017-09-07 |
| 52 | 2017-06-06 | 3,800 | 1,400 | 0.00 | 109,816,507 | 54,150 | 14.25 | 2017-06-02 |
| 53 | 2017-06-02 | 2,400 | 1,400 | 0.00 | 109,816,507 | 33,600 | 14.00 | 2017-05-31 |
| 54 | 2017-05-15 | 1,000 | 600 | 0.00 | 109,816,507 | 13,000 | 13.00 | 2017-05-11 |
| 55 | 2017-05-12 | 400 | 400 | 0.00 | 109,816,507 | 5,200 | 13.00 | 2017-05-10 |
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