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

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Table rows with no holding change: include exclude

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-12-19 25,000 14,000 0.00 571,354,444 10,375 0.415 2025-12-17
4 2025-11-21 11,000 -10,000 0.00 571,354,444 5,060 0.460 2025-11-19
5 2025-09-23 21,000 9,000 0.00 571,354,444 11,340 0.540 2025-09-19
6 2025-09-18 12,000 8,000 0.00 571,354,444 6,960 0.580 2025-09-16
7 2025-09-17 4,000 -8,000 0.00 571,354,444 2,640 0.660 2025-09-15
8 2025-08-20 12,000 -10,000 0.00 563,180,414 8,280 0.690 2025-08-18
9 2025-08-04 22,000 -4,000 0.00 503,180,414 13,200 0.600 2025-07-31
10 2025-07-10 26,000 10,000 0.01 503,180,414 11,700 0.450 2025-07-08
11 2025-07-07 16,000 9,000 0.00 503,180,414 8,800 0.550 2025-07-03
12 2025-06-23 7,000 -13,000 0.00 340,870,153 5,390 0.770 2025-06-19
13 2024-06-19 20,000 4,000 0.01 243,478,681 15,400 0.770 2024-06-17
14 2024-06-07 16,000 5,000 0.01 243,478,681 16,000 1.000 2024-06-05
15 2023-04-27 11,000 2,000 0.00 243,478,681 9,570 0.870 2023-04-25
16 2023-04-21 9,000 3,000 0.00 243,478,681 9,360 1.040 2023-04-19
17 2023-04-18 6,000 -2,000 0.00 243,478,681 6,420 1.070 2023-04-14
18 2023-04-14 8,000 -3,000 0.00 243,478,681 9,440 1.180 2023-04-12
19 2023-04-12 11,000 2,000 0.00 243,478,681 7,150 0.650 2023-04-06
20 2023-03-29 9,000 3,000 0.00 243,478,681 8,100 0.900 2023-03-27
21 2023-03-28 6,000 2,000 0.00 243,478,681 7,800 1.300 2023-03-24
22 2023-03-13 4,000 1,000 0.00 243,478,681 7,600 1.900 2023-03-09
23 2023-03-06 3,000 1,000 0.00 243,478,681 8,040 2.680 2023-03-02
24 2023-02-23 2,000 1,000 0.00 243,478,681 6,800 3.400 2023-02-21
25 2023-02-20 1,000 -1,000 0.00 243,478,681 4,140 4.140 2023-02-16
26 2022-12-30 2,000 2,000 0.00 243,478,681 6,700 3.350 2022-12-28
27 2017-11-17 0 -400 0.00 111,345,422 0 18.75 2017-11-15
28 2017-11-16 400 -400 0.00 111,345,422 7,200 18.00 2017-11-14
29 2017-03-07 800 200 0.00 101,252,027 17,400 21.75 2017-03-03
30 2016-11-15 600 200 0.00 97,082,960 12,900 21.50 2016-11-11
31 2016-09-19 400 -400 0.00 93,582,049 11,000 27.50 2016-09-14
32 2016-09-13 800 -400 0.00 93,582,049 24,000 30.00 2016-09-09
33 2016-01-04 1,200 200 0.00 84,605,282 38,400 32.00 2015-12-29
34 2015-10-12 1,000 -200 0.00 82,304,542 37,500 37.50 2015-10-08
35 2015-09-24 1,200 -200 0.00 80,304,542 39,600 33.00 2015-09-22
36 2015-06-05 1,400 200 0.00 78,011,695 68,600 49.00 2015-06-03
37 2015-06-04 1,200 -200 0.00 78,011,695 63,000 52.50 2015-06-02
38 2015-04-21 1,400 200 0.00 77,984,533 37,800 27.00 2015-04-17
39 2015-04-20 1,200 -600 0.00 77,984,533 34,200 28.50 2015-04-16
40 2015-04-16 1,800 600 0.00 77,984,533 35,100 19.50 2015-04-14
41 2015-01-19 1,200 200 0.00 77,922,064 37,200 31.00 2015-01-15
42 2014-09-10 1,000 200 0.00 77,832,421 49,000 49.00 2014-09-05
43 2014-08-28 800 200 0.00 77,823,967 36,400 45.50 2014-08-26
44 2014-07-31 600 -100 0.00 77,823,967 35,100 58.50 2014-07-29
45 2014-06-27 700 -8,400 0.00 77,806,893 24,500 35.00 2014-06-25
46 2014-06-26 9,100 6,400 0.01 77,806,893 300,300 33.00 2014-06-24
47 2014-06-24 2,700 2,100 0.00 77,806,893 99,900 37.00 2014-06-20
48 2014-06-23 600 100 0.00 65,006,893 26,700 44.50 2014-06-19
49 2014-04-15 500 100 0.00 64,988,919 25,000 50.00 2014-04-11
50 2014-04-08 400 180 0.00 64,988,919 22,000 55.00 2014-04-04
51 2013-12-12 220 80 0.00 59,851,982 17,820 81.00 2013-12-10
52 2013-09-09 140 140 0.00 57,692,293 14,070 100.5 2013-09-05
53 2013-01-04 0 -160 0.00 56,634,263 0 157.5 2013-01-02
54 2013-01-03 160 80 0.00 56,634,263 24,960 156.0 2012-12-28
55 2012-12-28 80 -80 0.00 56,358,483 12,040 150.5 2012-12-21
56 2012-12-18 160 160 0.00 56,358,483 22,000 137.5 2012-12-14
57 2012-11-19 0 -200 0.00 56,335,323 0 168.0 2012-11-15
58 2012-11-15 200 200 0.00 56,335,323 35,300 176.5 2012-11-13

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