SUNSHINE OILSANDS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02012  2012-03-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 0.390 2026-02-03
2 2026-02-04 0.385 2026-02-02
3 2017-07-18 10,610 -5,000 0.01 111,166,727 127,320 12.00 2017-07-14
4 2017-05-31 15,610 -1,800 0.01 109,816,507 241,955 15.50 2017-05-26
5 2017-05-16 17,410 -1,000 0.02 109,816,507 226,330 13.00 2017-05-12
6 2017-04-13 18,410 1,720 0.02 109,816,507 266,945 14.50 2017-04-11
7 2017-04-12 16,690 1,600 0.02 106,999,027 250,350 15.00 2017-04-10
8 2017-04-06 15,090 400 0.01 106,999,027 222,578 14.75 2017-04-03
9 2017-03-31 14,690 -600 0.01 106,999,027 224,023 15.25 2017-03-29
10 2017-03-28 15,290 600 0.01 106,199,027 229,350 15.00 2017-03-24
11 2017-03-27 14,690 800 0.01 106,199,027 238,713 16.25 2017-03-23
12 2017-03-21 13,890 880 0.01 101,252,027 232,658 16.75 2017-03-17
13 2017-03-10 13,010 800 0.01 101,252,027 240,685 18.50 2017-03-08
14 2017-03-07 12,210 -400 0.01 101,252,027 265,568 21.75 2017-03-03
15 2017-03-06 12,610 10 0.01 101,252,027 274,268 21.75 2017-03-02
16 2017-02-15 12,600 2,000 0.01 101,252,027 217,350 17.25 2017-02-13
17 2017-02-09 10,600 400 0.01 101,252,027 159,000 15.00 2017-02-07
18 2016-09-30 10,200 -500 0.01 93,586,882 260,100 25.50 2016-09-28
19 2016-09-20 10,700 300 0.01 93,582,049 310,300 29.00 2016-09-15
20 2016-09-19 10,400 -200 0.01 93,582,049 286,000 27.50 2016-09-14
21 2016-09-14 10,600 -600 0.01 93,582,049 328,600 31.00 2016-09-12
22 2016-09-09 11,200 200 0.01 93,582,049 266,000 23.75 2016-09-07
23 2016-09-08 11,000 400 0.01 93,582,049 242,000 22.00 2016-09-06
24 2016-09-02 10,600 400 0.01 93,582,049 198,750 18.75 2016-08-31
25 2016-08-26 10,200 -1,100 0.01 93,582,049 170,850 16.75 2016-08-24
26 2016-08-16 11,300 1,100 0.01 93,582,049 189,275 16.75 2016-08-12
27 2016-08-03 10,200 -560 0.01 93,582,049 183,600 18.00 2016-07-29
28 2016-06-24 10,760 -6,000 0.01 88,614,049 204,440 19.00 2016-06-22
29 2016-06-02 16,760 -1,900 0.02 86,369,962 305,870 18.25 2016-05-31
30 2016-04-20 18,660 1,900 0.02 84,605,282 303,225 16.25 2016-04-18
31 2016-01-25 16,760 3,000 0.02 84,605,282 385,480 23.00 2016-01-21
32 2016-01-08 13,760 -1,380 0.02 84,605,282 426,560 31.00 2016-01-06
33 2016-01-05 15,140 1,360 0.02 84,605,282 484,480 32.00 2015-12-30
34 2016-01-04 13,780 20 0.02 84,605,282 440,960 32.00 2015-12-29
35 2015-12-29 13,760 -2,000 0.02 84,605,282 433,440 31.50 2015-12-23
36 2015-12-17 15,760 -4,000 0.02 84,605,282 512,200 32.50 2015-12-15
37 2015-12-11 19,760 3,000 0.02 84,605,282 671,840 34.00 2015-12-09
38 2015-12-07 16,760 1,600 0.02 84,605,282 620,120 37.00 2015-12-03
39 2015-12-03 15,160 2,000 0.02 84,605,282 545,760 36.00 2015-12-01
40 2015-12-02 13,160 5,000 0.02 84,605,282 473,760 36.00 2015-11-30
41 2015-11-23 8,160 600 0.01 83,042,782 293,760 36.00 2015-11-19
42 2015-10-16 7,560 -5,000 0.01 82,304,542 279,720 37.00 2015-10-14
43 2015-10-12 12,560 6,000 0.02 82,304,542 471,000 37.50 2015-10-08
44 2015-09-25 6,560 -20,000 0.01 80,304,542 209,920 32.00 2015-09-23
45 2015-09-22 26,560 20,000 0.03 80,304,542 823,360 31.00 2015-09-18
46 2015-07-23 6,560 -1,000 0.01 78,032,267 255,840 39.00 2015-07-21
47 2015-07-21 7,560 -1,000 0.01 78,032,267 268,380 35.50 2015-07-17
48 2015-07-16 8,560 1,000 0.01 78,032,267 312,440 36.50 2015-07-14
49 2015-06-11 7,560 1,560 0.01 78,011,695 343,980 45.50 2015-06-09
50 2015-06-05 6,000 1,000 0.01 78,011,695 294,000 49.00 2015-06-03
51 2015-06-04 5,000 4,000 0.01 78,011,695 262,500 52.50 2015-06-02
52 2015-06-03 1,000 -500 0.00 78,011,695 51,000 51.00 2015-06-01
53 2015-06-01 1,500 -3,600 0.00 78,011,695 68,250 45.50 2015-05-28
54 2015-05-28 5,100 -64,840 0.01 77,999,738 229,500 45.00 2015-05-26
55 2015-05-27 69,940 -3,200 0.09 77,999,738 3,182,270 45.50 2015-05-22
56 2015-05-26 73,140 2,400 0.09 77,999,738 3,218,160 44.00 2015-05-21
57 2015-05-22 70,740 60,000 0.09 77,999,738 3,112,560 44.00 2015-05-20
58 2015-05-21 10,740 2,300 0.01 77,999,738 488,670 45.50 2015-05-19
59 2015-05-19 8,440 -2,000 0.01 77,999,738 337,600 40.00 2015-05-15
60 2015-05-18 10,440 -4,000 0.01 77,999,738 381,060 36.50 2015-05-14
61 2015-05-15 14,440 3,500 0.02 77,999,738 519,840 36.00 2015-05-13
62 2015-05-12 10,940 -6,000 0.01 77,999,738 393,840 36.00 2015-05-08
63 2015-05-08 16,940 5,000 0.02 77,999,738 584,430 34.50 2015-05-06
64 2015-05-06 11,940 -460 0.02 77,999,738 435,810 36.50 2015-05-04
65 2015-05-04 12,400 8,440 0.02 77,999,738 446,400 36.00 2015-04-29
66 2015-04-30 3,960 -10 0.01 77,999,738 146,520 37.00 2015-04-28
67 2015-04-29 3,970 -2,800 0.01 77,984,533 132,995 33.50 2015-04-27
68 2015-04-28 6,770 1,000 0.01 77,984,533 209,870 31.00 2015-04-24
69 2015-04-24 5,770 -390 0.01 77,984,533 178,870 31.00 2015-04-22
70 2015-04-22 6,160 -9,000 0.01 77,984,533 157,080 25.50 2015-04-20
71 2015-04-21 15,160 12,800 0.02 77,984,533 409,320 27.00 2015-04-17
72 2015-04-17 2,360 -30,000 0.00 77,984,533 52,510 22.25 2015-04-15
73 2015-04-16 32,360 30,400 0.04 77,984,533 631,020 19.50 2015-04-14
74 2015-03-02 1,960 -21,460 0.00 77,959,044 46,550 23.75 2015-02-26
75 2015-01-19 23,420 1,000 0.03 77,922,064 726,020 31.00 2015-01-15
76 2015-01-15 22,420 21,460 0.03 77,922,064 739,860 33.00 2015-01-13
77 2014-12-19 960 -10,000 0.00 77,905,612 27,840 29.00 2014-12-17
78 2014-11-13 10,960 2,000 0.01 77,886,349 443,880 40.50 2014-11-11
79 2014-11-12 8,960 8,000 0.01 77,886,349 371,840 41.50 2014-11-10
80 2014-11-11 960 -8,000 0.00 77,886,349 38,880 40.50 2014-11-07
81 2014-11-10 8,960 1,000 0.01 77,886,349 394,240 44.00 2014-11-06
82 2014-11-04 7,960 5,000 0.01 77,886,349 350,240 44.00 2014-10-31
83 2014-10-30 2,960 2,000 0.00 77,874,399 131,720 44.50 2014-10-28
84 2014-10-13 960 -10 0.00 77,874,399 49,440 51.50 2014-10-09
85 2014-10-08 970 -7,680 0.00 77,874,399 49,470 51.00 2014-10-06
86 2014-09-29 8,650 -7,000 0.01 77,864,742 462,775 53.50 2014-09-25
87 2014-09-10 15,650 1,580 0.02 77,832,421 766,850 49.00 2014-09-05
88 2014-09-02 14,070 3,700 0.02 77,832,421 640,185 45.50 2014-08-29
89 2014-08-29 10,370 300 0.01 77,832,421 471,835 45.50 2014-08-27
90 2014-08-28 10,070 2,300 0.01 77,823,967 458,185 45.50 2014-08-26
91 2014-08-26 7,770 2,000 0.01 77,823,967 357,420 46.00 2014-08-22
92 2014-08-15 5,770 2,800 0.01 77,823,967 288,500 50.00 2014-08-13
93 2014-08-05 2,970 2,000 0.00 77,823,967 170,775 57.50 2014-08-01
94 2014-07-24 970 -10 0.00 77,817,000 45,590 47.00 2014-07-22
95 2014-07-11 980 10 0.00 77,817,000 39,690 40.50 2014-07-09
96 2014-05-13 970 -200 0.00 64,998,324 44,135 45.50 2014-05-09
97 2013-12-02 1,170 200 0.00 57,715,982 110,565 94.50 2013-11-28
98 2013-11-20 970 10 0.00 57,709,184 90,210 93.00 2013-11-18
99 2013-09-23 960 -600 0.00 57,692,293 89,280 93.00 2013-09-18
100 2013-09-06 1,560 600 0.00 57,692,293 154,440 99.00 2013-09-04
101 2013-05-07 960 -200 0.00 57,516,123 93,600 97.50 2013-05-03
102 2013-04-25 1,160 200 0.00 57,426,763 110,200 95.00 2013-04-23
103 2013-01-29 960 -250 0.00 57,258,563 148,320 154.5 2013-01-25
104 2013-01-28 1,210 -250 0.00 57,258,563 190,575 157.5 2013-01-24
105 2013-01-25 1,460 250 0.00 57,258,563 236,520 162.0 2013-01-23
106 2013-01-23 1,210 -320 0.00 57,127,483 206,910 171.0 2013-01-21
107 2013-01-21 1,530 320 0.00 57,127,483 248,625 162.5 2013-01-17
108 2013-01-17 1,210 250 0.00 57,127,483 190,575 157.5 2013-01-15
109 2013-01-16 960 -600 0.00 57,127,483 155,520 162.0 2013-01-14
110 2013-01-11 1,560 -100 0.00 57,127,483 255,060 163.5 2013-01-09
111 2013-01-03 1,660 -100 0.00 56,634,263 258,960 156.0 2012-12-28
112 2012-12-28 1,760 540 0.00 56,358,483 264,880 150.5 2012-12-21
113 2012-12-27 1,220 260 0.00 56,358,483 186,660 153.0 2012-12-20
114 2012-11-09 960 -100 0.00 56,335,323 148,320 154.5 2012-11-07
115 2012-11-07 1,060 -100 0.00 56,335,323 154,230 145.5 2012-11-05
116 2012-11-06 1,160 200 0.00 56,335,323 162,400 140.0 2012-11-02
117 2012-09-21 960 960 0.00 57,377,043 167,520 174.5 2012-09-19

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