Sunshine Lake Pharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06887 | 2025-08-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 27,721,849 | -19,227 | 24.7320 | 112,089,032 | 2026-01-31 |
| 2 | 2026-02-03 | 27,741,076 | 185,500 | 24.7491 | 112,089,032 | 2026-01-31 |
| 3 | 2026-02-02 | 27,555,576 | -92,182 | 24.5837 | 112,089,032 | 2026-01-31 |
| 4 | 2026-01-30 | 27,647,758 | 46,575 | 24.6659 | 112,089,032 | 2026-01-06 |
| 5 | 2026-01-29 | 27,601,183 | 204,178 | 24.6243 | 112,089,032 | 2026-01-06 |
| 6 | 2026-01-28 | 27,397,005 | 38,558 | 24.4422 | 112,089,032 | 2026-01-06 |
| 7 | 2026-01-27 | 27,358,447 | 8,443 | 24.4078 | 112,089,032 | 2026-01-06 |
| 8 | 2026-01-26 | 27,350,004 | -241,705 | 24.4002 | 112,089,032 | 2026-01-06 |
| 9 | 2026-01-23 | 27,591,709 | -604,665 | 24.6159 | 112,089,032 | 2026-01-06 |
| 10 | 2026-01-22 | 28,196,374 | -71,400 | 25.1553 | 112,089,032 | 2026-01-06 |
| 11 | 2026-01-21 | 28,267,774 | -10,662 | 25.2190 | 112,089,032 | 2026-01-06 |
| 12 | 2026-01-20 | 28,278,436 | 140,489 | 25.2285 | 112,089,032 | 2026-01-06 |
| 13 | 2026-01-19 | 28,137,947 | 2,084 | 25.1032 | 112,089,032 | 2026-01-06 |
| 14 | 2026-01-16 | 28,135,863 | 29,311 | 25.1014 | 112,089,032 | 2026-01-06 |
| 15 | 2026-01-15 | 28,106,552 | 50,519 | 25.0752 | 112,089,032 | 2026-01-06 |
| 16 | 2026-01-14 | 28,056,033 | 31,037 | 25.0301 | 112,089,032 | 2026-01-06 |
| 17 | 2026-01-13 | 28,024,996 | 22,546 | 25.0024 | 112,089,032 | 2026-01-06 |
| 18 | 2026-01-12 | 28,002,450 | -42,189 | 24.9823 | 112,089,032 | 2026-01-06 |
| 19 | 2026-01-09 | 28,044,639 | -53,327 | 25.0200 | 112,089,032 | 2026-01-06 |
| 20 | 2026-01-08 | 28,097,966 | -176,600 | 25.0675 | 112,089,032 | 2026-01-06 |
| 21 | 2026-01-07 | 28,274,566 | -221,011 | 25.2251 | 112,089,032 | 2026-01-06 |
| 22 | 2026-01-06 | 28,495,577 | -169,367 | 25.4223 | 112,089,032 | 2026-01-06 |
| 23 | 2026-01-05 | 28,664,944 | -321,025 | 25.5711 | 112,098,932 | 2026-01-05 |
| 24 | 2026-01-02 | 28,985,969 | -87,224 | 25.8370 | 112,187,732 | 2026-01-02 |
| 25 | 2025-12-31 | 29,073,193 | 0 | 25.9034 | 112,236,832 | 2025-12-31 |
| 26 | 2025-12-30 | 29,073,193 | -23,559 | 25.7940 | 112,712,832 | 2025-11-30 |
| 27 | 2025-12-29 | 29,096,752 | -13,804 | 25.8149 | 112,712,832 | 2025-11-30 |
| 28 | 2025-12-24 | 29,110,556 | 0 | 25.8272 | 112,712,832 | 2025-11-30 |
| 29 | 2025-12-23 | 29,110,556 | 135,100 | 25.8272 | 112,712,832 | 2025-11-30 |
| 30 | 2025-12-22 | 28,975,456 | 11,700 | 25.7073 | 112,712,832 | 2025-11-30 |
| 31 | 2025-12-19 | 28,963,756 | 94,400 | 25.6969 | 112,712,832 | 2025-11-30 |
| 32 | 2025-12-18 | 28,869,356 | -10,917 | 25.6132 | 112,712,832 | 2025-11-30 |
| 33 | 2025-12-17 | 28,880,273 | -21,822 | 25.6229 | 112,712,832 | 2025-11-30 |
| 34 | 2025-12-16 | 28,902,095 | -89,011 | 25.6422 | 112,712,832 | 2025-11-30 |
| 35 | 2025-12-15 | 28,991,106 | -71,300 | 25.7212 | 112,712,832 | 2025-11-30 |
| 36 | 2025-12-12 | 29,062,406 | 900 | 25.7845 | 112,712,832 | 2025-11-30 |
| 37 | 2025-12-11 | 29,061,506 | -28,128 | 25.7837 | 112,712,832 | 2025-11-30 |
| 38 | 2025-12-10 | 29,089,634 | 84,836 | 25.8086 | 112,712,832 | 2025-11-30 |
| 39 | 2025-12-09 | 29,004,798 | 688 | 25.7334 | 112,712,832 | 2025-11-30 |
| 40 | 2025-12-08 | 29,004,110 | -41,760 | 25.7327 | 112,712,832 | 2025-11-30 |
| 41 | 2025-12-05 | 29,045,870 | -200,490 | 25.7698 | 112,712,832 | 2025-11-30 |
| 42 | 2025-12-04 | 29,246,360 | -81,906 | 25.9477 | 112,712,832 | 2025-11-30 |
| 43 | 2025-12-03 | 29,328,266 | 9,562 | 26.0203 | 112,712,832 | 2025-11-30 |
| 44 | 2025-12-02 | 29,318,704 | -174,500 | 26.0119 | 112,712,832 | 2025-11-30 |
| 45 | 2025-12-01 | 29,493,204 | -109,080 | 26.1667 | 112,712,832 | 2025-11-30 |
| 46 | 2025-11-28 | 29,602,284 | -58,600 | 26.2635 | 112,712,832 | 2025-10-31 |
| 47 | 2025-11-27 | 29,660,884 | -37,081 | 26.3154 | 112,712,832 | 2025-10-31 |
| 48 | 2025-11-26 | 29,697,965 | -41,077 | 26.3483 | 112,712,832 | 2025-10-31 |
| 49 | 2025-11-25 | 29,739,042 | -48,261 | 26.3848 | 112,712,832 | 2025-10-31 |
| 50 | 2025-11-24 | 29,787,303 | -173,105 | 26.4276 | 112,712,832 | 2025-10-31 |
| 51 | 2025-11-21 | 29,960,408 | 25,083 | 26.5812 | 112,712,832 | 2025-10-31 |
| 52 | 2025-11-20 | 29,935,325 | -19,339 | 26.5589 | 112,712,832 | 2025-10-31 |
| 53 | 2025-11-19 | 29,954,664 | -175,500 | 26.5761 | 112,712,832 | 2025-10-31 |
| 54 | 2025-11-18 | 30,130,164 | -72,600 | 26.7318 | 112,712,832 | 2025-10-31 |
| 55 | 2025-11-17 | 30,202,764 | 195,856 | 26.7962 | 112,712,832 | 2025-10-31 |
| 56 | 2025-11-14 | 30,006,908 | -16,173 | 26.6224 | 112,712,832 | 2025-10-31 |
| 57 | 2025-11-13 | 30,023,081 | -182 | 26.6368 | 112,712,832 | 2025-10-31 |
| 58 | 2025-11-12 | 30,023,263 | 120,970 | 26.6370 | 112,712,832 | 2025-10-31 |
| 59 | 2025-11-11 | 29,902,293 | 78,380 | 26.5296 | 112,712,832 | 2025-10-31 |
| 60 | 2025-11-10 | 29,823,913 | 192,857 | 26.4601 | 112,712,832 | 2025-10-31 |
| 61 | 2025-11-07 | 29,631,056 | -513 | 26.2890 | 112,712,832 | 2025-10-31 |
| 62 | 2025-11-06 | 29,631,569 | 561,453 | 26.2894 | 112,712,832 | 2025-10-31 |
| 63 | 2025-11-05 | 29,070,116 | 7,263 | 25.7913 | 112,712,832 | 2025-10-31 |
| 64 | 2025-11-04 | 29,062,853 | 29,905 | 25.7849 | 112,712,832 | 2025-10-31 |
| 65 | 2025-11-03 | 29,032,948 | -159,448 | 25.7583 | 112,712,832 | 2025-10-31 |
| 66 | 2025-10-31 | 29,192,396 | -10,937 | 25.8998 | 112,712,832 | 2025-10-31 |
| 67 | 2025-10-30 | 29,203,333 | 254,660 | 25.9095 | 112,712,832 | 2025-09-30 |
| 68 | 2025-10-28 | 28,948,673 | -185,642 | 25.6836 | 112,712,832 | 2025-09-30 |
| 69 | 2025-10-27 | 29,134,315 | -18,352 | 25.8483 | 112,712,832 | 2025-09-30 |
| 70 | 2025-10-24 | 29,152,667 | 31,235 | 25.8646 | 112,712,832 | 2025-09-30 |
| 71 | 2025-10-23 | 29,121,432 | 28,662 | 25.8368 | 112,712,832 | 2025-09-30 |
| 72 | 2025-10-22 | 29,092,770 | -13,308 | 25.8114 | 112,712,832 | 2025-09-30 |
| 73 | 2025-10-21 | 29,106,078 | -41,590 | 25.8232 | 112,712,832 | 2025-09-30 |
| 74 | 2025-10-20 | 29,147,668 | 85,981 | 25.8601 | 112,712,832 | 2025-09-30 |
| 75 | 2025-10-17 | 29,061,687 | 91,884 | 25.7838 | 112,712,832 | 2025-09-30 |
| 76 | 2025-10-16 | 28,969,803 | -22,261 | 25.7023 | 112,712,832 | 2025-09-30 |
| 77 | 2025-10-15 | 28,992,064 | 134,942 | 25.7221 | 112,712,832 | 2025-09-30 |
| 78 | 2025-10-14 | 28,857,122 | 15,411 | 25.6023 | 112,712,832 | 2025-09-30 |
| 79 | 2025-10-13 | 28,841,711 | 14,184 | 25.5887 | 112,712,832 | 2025-09-30 |
| 80 | 2025-10-10 | 28,827,527 | -79,346 | 25.5761 | 112,712,832 | 2025-09-30 |
| 81 | 2025-10-09 | 28,906,873 | 6,990 | 25.6465 | 112,712,832 | 2025-09-30 |
| 82 | 2025-10-08 | 28,899,883 | -17,245 | 25.6403 | 112,712,832 | 2025-09-30 |
| 83 | 2025-10-06 | 28,917,128 | -54,118 | 25.6556 | 112,712,832 | 2025-09-30 |
| 84 | 2025-10-03 | 28,971,246 | 312,575 | 25.7036 | 112,712,832 | 2025-09-30 |
| 85 | 2025-10-02 | 28,658,671 | 217,339 | 25.4263 | 112,712,832 | 2025-09-30 |
| 86 | 2025-09-30 | 28,441,332 | 40,091 | 25.2334 | 112,712,832 | 2025-09-30 |
| 87 | 2025-09-29 | 28,401,241 | 8,960 | 25.1979 | 112,712,832 | 2025-08-31 |
| 88 | 2025-09-26 | 28,392,281 | 29,644 | 25.1899 | 112,712,832 | 2025-08-31 |
| 89 | 2025-09-25 | 28,362,637 | 48,270 | 25.1636 | 112,712,832 | 2025-08-31 |
| 90 | 2025-09-24 | 28,314,367 | 1,677 | 25.1208 | 112,712,832 | 2025-08-31 |
| 91 | 2025-09-23 | 28,312,690 | -137,670 | 25.1193 | 112,712,832 | 2025-08-31 |
| 92 | 2025-09-22 | 28,450,360 | 84,885 | 25.2415 | 112,712,832 | 2025-08-31 |
| 93 | 2025-09-19 | 28,365,475 | -53,380 | 25.1661 | 112,712,832 | 2025-08-31 |
| 94 | 2025-09-18 | 28,418,855 | 165,620 | 25.2135 | 112,712,832 | 2025-08-31 |
| 95 | 2025-09-17 | 28,253,235 | 86,909 | 25.0666 | 112,712,832 | 2025-08-31 |
| 96 | 2025-09-16 | 28,166,326 | 199,522 | 24.9895 | 112,712,832 | 2025-08-31 |
| 97 | 2025-09-15 | 27,966,804 | 256,447 | 24.8124 | 112,712,832 | 2025-08-31 |
| 98 | 2025-09-12 | 27,710,357 | 15,380 | 24.5849 | 112,712,832 | 2025-08-31 |
| 99 | 2025-09-11 | 27,694,977 | 244,246 | 24.5713 | 112,712,832 | 2025-08-31 |
| 100 | 2025-09-10 | 27,450,731 | 225,566 | 24.3546 | 112,712,832 | 2025-08-31 |
| 101 | 2025-09-09 | 27,225,165 | 31,747 | 24.1545 | 112,712,832 | 2025-08-31 |
| 102 | 2025-09-08 | 27,193,418 | 12,770 | 24.1263 | 112,712,832 | 2025-08-31 |
| 103 | 2025-09-05 | 27,180,648 | 100,504 | 24.1150 | 112,712,832 | 2025-08-31 |
| 104 | 2025-09-04 | 27,080,144 | 60,658 | 24.0258 | 112,712,832 | 2025-08-31 |
| 105 | 2025-09-03 | 27,019,486 | 325,260 | 23.9720 | 112,712,832 | 2025-08-31 |
| 106 | 2025-09-02 | 26,694,226 | 172,992 | 23.6834 | 112,712,832 | 2025-08-31 |
| 107 | 2025-09-01 | 26,521,234 | 133,150 | 23.5299 | 112,712,832 | 2025-08-31 |
| 108 | 2025-08-29 | 26,388,084 | 76,588 | 23.4118 | 112,712,832 | 2025-08-07 |
| 109 | 2025-08-28 | 26,311,496 | -28,310 | 23.3438 | 112,712,832 | 2025-08-07 |
| 110 | 2025-08-27 | 26,339,806 | -32,300 | 23.3690 | 112,712,832 | 2025-08-07 |
| 111 | 2025-08-26 | 26,372,106 | 73,914 | 23.3976 | 112,712,832 | 2025-08-07 |
| 112 | 2025-08-25 | 26,298,192 | 244,499 | 23.3320 | 112,712,832 | 2025-08-07 |
| 113 | 2025-08-22 | 26,053,693 | 190,479 | 23.1151 | 112,712,832 | 2025-08-07 |
| 114 | 2025-08-21 | 25,863,214 | -10,949 | 22.9461 | 112,712,832 | 2025-08-07 |
| 115 | 2025-08-20 | 25,874,163 | -1,301,859 | 22.9558 | 112,712,832 | 2025-08-07 |
| 116 | 2025-08-19 | 27,176,022 | 868,679 | 24.1109 | 112,712,832 | 2025-08-07 |
| 117 | 2025-08-18 | 26,307,343 | 759,131 | 23.3401 | 112,712,832 | 2025-08-07 |
| 118 | 2025-08-15 | 25,548,212 | 852,810 | 22.6666 | 112,712,832 | 2025-08-07 |
| 119 | 2025-08-14 | 24,695,402 | 609,058 | 21.9100 | 112,712,832 | 2025-08-07 |
| 120 | 2025-08-13 | 24,086,344 | 575,540 | 21.3697 | 112,712,832 | 2025-08-07 |
| 121 | 2025-08-12 | 23,510,804 | 1,261,042 | 20.8590 | 112,712,832 | 2025-08-07 |
| 122 | 2025-08-11 | 22,249,762 | 689,039 | 19.7402 | 112,712,832 | 2025-08-07 |
| 123 | 2025-08-08 | 21,560,723 | 29,250 | 19.1289 | 112,712,832 | 2025-08-07 |
| 124 | 2025-08-07 | 21,531,473 | 19.1029 | 112,712,832 | 2025-08-07 |
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