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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.395 2026-02-05
2 2026-02-06 0.400 2026-02-04
3 2026-01-22 11,600 -2,000 0.00 10 571,354,444 4,814 0.415 2026-01-20
4 2025-01-02 13,600 -400 0.00 11 292,174,417 7,888 0.580 2024-12-27
5 2024-10-21 14,000 -3,000 0.01 12 243,478,681 8,820 0.630 2024-10-17
6 2024-07-25 17,000 -1,200 0.01 13 243,478,681 9,180 0.540 2024-07-23
7 2022-04-01 18,200 -16,000 0.01 14 243,478,681 133,770 7.350 2022-03-30
8 2022-03-11 34,200 -6,000 0.01 15 243,478,681 324,900 9.500 2022-03-09
9 2022-03-08 40,200 -12,640 0.02 15 243,478,681 198,990 4.950 2022-03-04
10 2022-02-22 52,840 -400 0.02 17 243,478,681 235,138 4.450 2022-02-18
11 2022-01-25 53,240 -480 0.02 19 243,478,681 165,044 3.100 2022-01-21
12 2021-10-25 53,720 -1,000 0.02 20 243,478,681 170,292 3.170 2021-10-21
13 2021-06-01 54,720 -4,000 0.02 21 243,478,681 245,146 4.480 2021-05-28
14 2021-05-28 58,720 -15,000 0.02 21 243,478,681 264,240 4.500 2021-05-26
15 2021-05-26 73,720 -400 0.03 21 243,478,681 154,812 2.100 2021-05-24
16 2021-05-12 74,120 -240 0.03 22 243,478,681 148,240 2.000 2021-05-10
17 2021-02-08 74,360 -200 0.06 23 129,554,630 99,642 1.340 2021-02-04
18 2021-01-25 74,560 -200 0.06 24 129,554,630 111,840 1.500 2021-01-21
19 2021-01-22 74,760 200 0.06 25 129,554,630 112,140 1.500 2021-01-20
20 2021-01-15 74,560 -600 0.06 24 129,554,630 102,893 1.380 2021-01-13
21 2021-01-05 75,160 -400 0.06 25 129,554,630 111,988 1.490 2020-12-31
22 2020-07-06 75,560 12,000 0.06 26 129,554,630 143,564 1.900 2020-07-02
23 2020-05-19 63,560 400 0.05 25 129,554,630 200,850 3.160 2020-05-15
24 2020-05-07 63,160 -6,030 0.05 24 129,554,630 185,059 2.930 2020-05-05
25 2020-05-06 69,190 -20,000 0.05 25 129,554,630 150,834 2.180 2020-05-04
26 2020-04-03 89,190 -400 0.07 25 129,554,630 44,595 0.500 2020-04-01
27 2020-02-27 89,590 -4,389,910 0.07 26 128,111,630 2,598 0.029 2020-02-25
28 2020-02-04 4,479,500 1,792,000 0.07 26 6,405,581,506 179,180 0.040 2020-01-31
29 2020-01-29 2,687,500 -600,000 0.04 26 6,405,581,506 126,313 0.047 2020-01-22
30 2020-01-23 3,287,500 600,000 0.05 27 6,405,581,506 154,513 0.047 2020-01-21
31 2019-08-26 2,687,500 -20,000 0.04 26 6,316,217,006 247,250 0.092 2019-08-22
32 2019-03-19 2,707,500 301,500 0.04 27 6,135,846,624 338,438 0.125 2019-03-15
33 2019-03-07 2,406,000 -150,000 0.04 26 6,135,846,624 307,968 0.128 2019-03-05
34 2019-02-19 2,556,000 -20,000 0.04 27 6,135,846,624 327,168 0.128 2019-02-15
35 2018-10-16 2,576,000 -82,000 0.04 28 6,013,596,172 484,288 0.188 2018-10-12
36 2018-10-15 2,658,000 82,000 0.04 29 6,013,596,172 497,046 0.187 2018-10-11
37 2018-09-04 2,576,000 -20,000 0.04 28 5,993,480,672 502,320 0.195 2018-08-31
38 2018-08-20 2,596,000 -82,403 0.04 29 5,993,480,672 501,028 0.193 2018-08-16
39 2018-08-17 2,678,403 82,403 0.04 30 5,993,480,672 514,253 0.192 2018-08-15
40 2018-08-01 2,596,000 20,000 0.04 29 5,993,480,672 560,736 0.216 2018-07-30
41 2018-07-10 2,576,000 20,000 0.04 28 5,979,158,172 582,176 0.226 2018-07-06
42 2018-05-30 2,556,000 -20,000 0.04 28 5,948,393,172 677,340 0.265 2018-05-28
43 2018-04-25 2,576,000 500,000 0.04 28 5,948,393,172 558,992 0.217 2018-04-23
44 2018-01-23 2,076,000 -30,000 0.04 27 5,708,760,113 643,560 0.310 2018-01-19
45 2018-01-22 2,106,000 30,000 0.04 28 5,708,760,113 652,860 0.310 2018-01-18
46 2017-11-10 2,076,000 -300,000 0.04 27 5,567,271,113 664,320 0.320 2017-11-08
47 2017-11-03 2,376,000 -616,000 0.04 28 5,567,271,113 641,520 0.270 2017-11-01
48 2017-11-02 2,992,000 616,000 0.05 29 5,567,271,113 807,840 0.270 2017-10-31
49 2017-10-31 2,376,000 300,000 0.04 28 5,567,271,113 641,520 0.270 2017-10-27
50 2017-10-26 2,076,000 800,000 0.04 27 5,558,336,358 539,760 0.260 2017-10-24
51 2017-08-21 1,276,000 10,000 0.02 26 5,558,336,358 316,448 0.248 2017-08-17
52 2017-08-14 1,266,000 -250,000 0.02 25 5,558,336,358 300,042 0.237 2017-08-10
53 2017-07-28 1,516,000 -40,000 0.03 26 5,558,336,358 368,388 0.243 2017-07-26
54 2017-07-17 1,556,000 20,000 0.03 27 5,558,336,358 373,440 0.240 2017-07-13
55 2017-03-28 1,536,000 20,000 0.03 25 5,309,951,358 460,800 0.300 2017-03-24
56 2017-03-22 1,516,000 10,000 0.03 25 5,062,601,358 507,860 0.335 2017-03-20
57 2017-03-09 1,506,000 20,000 0.03 25 5,062,601,358 564,750 0.375 2017-03-07
58 2017-03-06 1,486,000 -180,000 0.03 24 5,062,601,358 646,410 0.435 2017-03-02
59 2017-03-03 1,666,000 -20,000 0.03 27 5,062,601,358 566,440 0.340 2017-03-01
60 2016-09-08 1,686,000 -200,000 0.04 27 4,679,102,437 741,840 0.440 2016-09-06
61 2016-09-06 1,886,000 -40,000 0.04 28 4,679,102,437 678,960 0.360 2016-09-02
62 2016-06-16 1,926,000 20,000 0.04 28 4,331,831,437 760,770 0.395 2016-06-14
63 2016-04-27 1,906,000 -800,000 0.04 27 4,318,498,104 609,920 0.320 2016-04-25
64 2016-03-14 2,706,000 40,000 0.06 28 4,230,264,104 1,095,930 0.405 2016-03-10
65 2016-02-18 2,666,000 -20,000 0.06 27 4,230,264,104 1,226,360 0.460 2016-02-16
66 2016-02-15 2,686,000 20,000 0.06 28 4,230,264,104 1,114,690 0.415 2016-02-11
67 2016-02-04 2,666,000 -1,000 0.06 27 4,230,264,104 1,213,030 0.455 2016-02-02
68 2016-02-03 2,667,000 1,000 0.06 28 4,230,264,104 1,240,155 0.465 2016-02-01
69 2015-12-30 2,666,000 -90,000 0.06 27 4,230,264,104 1,732,900 0.650 2015-12-28
70 2015-12-04 2,756,000 20,000 0.07 28 4,230,264,104 2,067,000 0.750 2015-12-02
71 2015-10-08 2,736,000 -100,000 0.07 27 4,115,227,104 1,942,560 0.710 2015-10-06
72 2015-08-17 2,836,000 100,000 0.07 27 3,903,039,949 1,701,600 0.600 2015-08-13
73 2015-07-29 2,736,000 44,000 0.07 27 3,901,613,364 1,860,480 0.680 2015-07-27
74 2015-07-27 2,692,000 -39,000 0.07 26 3,901,613,364 2,045,920 0.760 2015-07-23
75 2015-07-08 2,731,000 200,000 0.07 27 3,901,613,364 1,693,220 0.620 2015-07-06
76 2015-07-03 2,531,000 -6,000 0.06 27 3,901,613,364 2,176,660 0.860 2015-06-30
77 2015-06-30 2,537,000 12,000 0.07 28 3,901,613,364 2,232,560 0.880 2015-06-26
78 2015-06-23 2,525,000 6,000 0.06 28 3,900,584,738 2,146,250 0.850 2015-06-19
79 2015-06-02 2,519,000 -10,000 0.06 27 3,900,584,738 2,342,670 0.930 2015-05-29
80 2015-06-01 2,529,000 10,000 0.06 28 3,900,584,738 2,301,390 0.910 2015-05-28
81 2015-05-28 2,519,000 60,000 0.06 27 3,899,986,888 2,267,100 0.900 2015-05-26
82 2015-05-27 2,459,000 -40,000 0.06 26 3,899,986,888 2,237,690 0.910 2015-05-22
83 2015-05-19 2,499,000 -120,000 0.06 27 3,899,986,888 1,999,200 0.800 2015-05-15
84 2015-05-15 2,619,000 -40,000 0.07 27 3,899,986,888 1,885,680 0.720 2015-05-13
85 2015-05-04 2,659,000 -30,000 0.07 28 3,899,986,888 1,914,480 0.720 2015-04-29
86 2015-04-29 2,689,000 -30,000 0.07 29 3,899,226,643 1,801,630 0.670 2015-04-27
87 2015-04-28 2,719,000 -100,000 0.07 30 3,899,226,643 1,685,780 0.620 2015-04-24
88 2015-04-24 2,819,000 -30,000 0.07 30 3,899,226,643 1,747,780 0.620 2015-04-22
89 2015-04-17 2,849,000 -100,000 0.07 30 3,899,226,643 1,267,805 0.445 2015-04-15
90 2015-04-14 2,949,000 40,000 0.08 30 3,899,226,643 1,032,150 0.350 2015-04-10
91 2015-03-02 2,909,000 160,000 0.07 30 3,897,952,178 1,381,775 0.475 2015-02-26
92 2015-02-11 2,749,000 100,000 0.07 30 3,896,956,632 1,484,460 0.540 2015-02-09
93 2015-02-03 2,649,000 60,000 0.07 30 3,896,956,632 1,562,910 0.590 2015-01-30
94 2015-01-23 2,589,000 60,000 0.07 30 3,896,103,191 1,553,400 0.600 2015-01-21
95 2015-01-22 2,529,000 90,000 0.06 29 3,896,103,191 1,593,270 0.630 2015-01-20
96 2014-12-30 2,439,000 150,000 0.06 28 3,895,280,593 1,658,520 0.680 2014-12-24
97 2014-12-15 2,289,000 20,000 0.06 27 3,895,280,593 1,350,510 0.590 2014-12-11
98 2014-12-10 2,269,000 -10,000 0.06 27 3,895,280,593 1,520,230 0.670 2014-12-08
99 2014-10-21 2,279,000 800,000 0.06 28 3,893,719,937 2,256,210 0.990 2014-10-17
100 2014-10-16 1,479,000 -100,000 0.04 27 3,893,719,937 1,449,420 0.980 2014-10-14
101 2014-10-03 1,579,000 -100,000 0.04 28 3,893,719,937 1,642,160 1.040 2014-09-29
102 2014-09-26 1,679,000 100,000 0.04 28 3,893,237,114 1,712,580 1.020 2014-09-24
103 2014-08-28 1,579,000 300,000 0.04 27 3,891,198,365 1,436,890 0.910 2014-08-26
104 2014-08-26 1,279,000 20,000 0.03 26 3,891,198,365 1,176,680 0.920 2014-08-22
105 2014-08-25 1,259,000 8,000 0.03 25 3,891,198,365 1,221,230 0.970 2014-08-21
106 2014-08-08 1,251,000 20,000 0.03 25 3,891,198,365 1,363,590 1.090 2014-08-06
107 2014-07-31 1,231,000 -100,000 0.03 25 3,891,198,365 1,440,270 1.170 2014-07-29
108 2014-07-30 1,331,000 -210,000 0.03 26 3,890,849,995 1,264,450 0.950 2014-07-28
109 2014-07-23 1,541,000 200,000 0.04 28 3,890,849,995 1,417,720 0.920 2014-07-21
110 2014-07-21 1,341,000 -400,000 0.03 27 3,890,849,995 1,099,620 0.820 2014-07-17
111 2014-07-08 1,741,000 400,000 0.04 28 3,890,849,995 1,497,260 0.860 2014-07-04
112 2014-06-24 1,341,000 100,000 0.03 27 3,890,344,631 992,340 0.740 2014-06-20
113 2014-06-05 1,241,000 10,000 0.04 26 3,250,344,631 1,327,870 1.070 2014-06-03
114 2014-04-28 1,231,000 10,000 0.04 25 3,249,445,928 1,046,350 0.850 2014-04-24
115 2014-04-24 1,221,000 150,000 0.04 25 3,249,445,928 1,111,110 0.910 2014-04-22
116 2014-03-03 1,071,000 38,500 0.03 24 3,249,089,233 1,467,270 1.370 2014-02-27
117 2014-02-28 1,032,500 30,000 0.03 24 3,249,089,233 1,455,825 1.410 2014-02-26
118 2014-01-23 1,002,500 10,000 0.03 23 3,157,756,026 1,614,025 1.610 2014-01-21
119 2013-12-23 992,500 30,000 0.03 22 2,992,599,114 1,498,675 1.510 2013-12-19
120 2013-12-18 962,500 50,000 0.03 21 2,992,599,114 1,424,500 1.480 2013-12-16
121 2013-12-17 912,500 60,000 0.03 21 2,992,599,114 1,350,500 1.480 2013-12-13
122 2013-12-11 852,500 10,000 0.03 21 2,992,599,114 1,474,825 1.730 2013-12-09
123 2013-12-10 842,500 -50,000 0.03 22 2,992,599,114 1,491,225 1.770 2013-12-06
124 2013-12-04 892,500 -30,000 0.03 22 2,885,799,114 1,588,650 1.780 2013-12-02
125 2013-11-28 922,500 -30,000 0.03 23 2,885,459,208 1,752,750 1.900 2013-11-26
126 2013-11-19 952,500 -20,000 0.03 24 2,885,459,208 1,800,225 1.890 2013-11-15
127 2013-10-30 972,500 -16,000 0.03 24 2,885,048,867 1,633,800 1.680 2013-10-28
128 2013-10-29 988,500 -5,000 0.03 24 2,885,048,867 1,640,910 1.660 2013-10-25
129 2013-10-16 993,500 16,000 0.03 27 2,885,048,867 1,758,495 1.770 2013-10-11
130 2013-09-19 977,500 -78,000 0.03 27 2,884,614,674 1,867,025 1.910 2013-09-17
131 2013-09-18 1,055,500 -10,000 0.04 28 2,884,614,674 2,058,225 1.950 2013-09-16
132 2013-09-05 1,065,500 -20,000 0.04 29 2,884,614,674 2,013,795 1.890 2013-09-03
133 2013-09-04 1,085,500 -67,000 0.04 30 2,884,614,674 2,019,030 1.860 2013-09-02
134 2013-09-03 1,152,500 67,000 0.04 31 2,884,614,674 2,120,600 1.840 2013-08-30
135 2013-08-30 1,085,500 10,000 0.04 30 2,884,143,359 1,867,060 1.720 2013-08-28
136 2013-08-27 1,075,500 78,000 0.04 29 2,884,143,359 1,946,655 1.810 2013-08-23
137 2013-08-20 997,500 -10,000 0.03 28 2,884,143,359 1,885,275 1.890 2013-08-16
138 2013-07-31 1,007,500 40,000 0.03 29 2,884,143,359 1,531,400 1.520 2013-07-29
139 2013-07-30 967,500 10,000 0.03 28 2,883,585,686 1,489,950 1.540 2013-07-26
140 2013-07-25 957,500 -20,000 0.03 27 2,883,585,686 1,532,000 1.600 2013-07-23
141 2013-07-12 977,500 20,000 0.03 28 2,883,585,686 1,368,500 1.400 2013-07-10
142 2013-07-10 957,500 20,000 0.03 28 2,883,585,686 1,388,375 1.450 2013-07-08
143 2013-06-27 937,500 -10,000 0.03 27 2,883,086,161 1,509,375 1.610 2013-06-25
144 2013-06-21 947,500 50,000 0.03 28 2,883,086,161 1,620,225 1.710 2013-06-19
145 2013-06-18 897,500 -10,000 0.03 28 2,883,086,161 1,660,375 1.850 2013-06-14
146 2013-06-17 907,500 10,000 0.03 29 2,883,086,161 1,669,800 1.840 2013-06-13
147 2013-06-14 897,500 17,000 0.03 28 2,883,086,161 1,669,350 1.860 2013-06-11
148 2013-06-06 880,500 20,000 0.03 27 2,875,806,161 1,664,145 1.890 2013-06-04
149 2013-05-29 860,500 10,000 0.03 26 2,875,806,161 1,643,555 1.910 2013-05-27
150 2013-05-27 850,500 -200,000 0.03 25 2,875,806,161 1,649,970 1.940 2013-05-23
151 2013-05-22 1,050,500 200,000 0.04 26 2,875,806,161 2,069,485 1.970 2013-05-20
152 2013-04-18 850,500 10,000 0.03 25 2,871,338,161 1,692,495 1.990 2013-04-16
153 2013-04-02 840,500 60,000 0.03 24 2,871,338,161 1,781,860 2.120 2013-03-27
154 2013-03-25 780,500 30,000 0.03 23 2,862,928,161 1,724,905 2.210 2013-03-21
155 2013-03-22 750,500 -20,000 0.03 23 2,862,928,161 1,628,585 2.170 2013-03-20
156 2013-03-20 770,500 42,000 0.03 22 2,862,928,161 1,687,395 2.190 2013-03-18
157 2013-03-19 728,500 -50,000 0.03 21 2,862,928,161 1,755,685 2.410 2013-03-15
158 2013-03-18 778,500 -50,000 0.03 21 2,862,928,161 1,922,895 2.470 2013-03-14
159 2013-03-11 828,500 40,000 0.03 22 2,862,928,161 2,162,385 2.610 2013-03-07
160 2013-03-06 788,500 130,000 0.03 21 2,862,928,161 2,057,985 2.610 2013-03-04
161 2013-02-19 658,500 5,000 0.02 19 2,862,928,161 1,909,650 2.900 2013-02-15
162 2013-02-08 653,500 60,000 0.02 18 2,862,928,161 1,927,825 2.950 2013-02-06
163 2013-02-07 593,500 20,000 0.02 16 2,862,928,161 1,750,825 2.950 2013-02-05
164 2013-02-05 573,500 110,000 0.02 15 2,862,928,161 1,783,585 3.110 2013-02-01
165 2013-02-04 463,500 20,000 0.02 15 2,862,928,161 1,464,660 3.160 2013-01-31
166 2013-01-31 443,500 -60,000 0.02 15 2,862,928,161 1,370,415 3.090 2013-01-29
167 2013-01-28 503,500 10,000 0.02 16 2,862,928,161 1,586,025 3.150 2013-01-24
168 2013-01-24 493,500 20,000 0.02 16 2,856,374,161 1,653,225 3.350 2013-01-22
169 2013-01-23 473,500 60,000 0.02 15 2,856,374,161 1,619,370 3.420 2013-01-21
170 2013-01-09 413,500 50,000 0.01 14 2,856,374,161 1,414,170 3.420 2013-01-07
171 2013-01-04 363,500 -54,000 0.01 13 2,831,713,161 1,145,025 3.150 2013-01-02
172 2013-01-03 417,500 100,000 0.01 14 2,831,713,161 1,290,075 3.090 2012-12-31
173 2012-12-28 317,500 -15,000 0.01 13 2,817,924,161 962,025 3.030 2012-12-24
174 2012-12-21 332,500 14,000 0.01 13 2,817,924,161 964,250 2.900 2012-12-19
175 2012-12-14 318,500 20,000 0.01 13 2,817,924,161 888,615 2.790 2012-12-12
176 2012-12-10 298,500 15,000 0.01 12 2,817,924,161 805,950 2.700 2012-12-06
177 2012-12-03 283,500 20,000 0.01 13 2,817,924,161 813,645 2.870 2012-11-29
178 2012-11-23 263,500 20,000 0.01 12 2,816,766,161 787,865 2.990 2012-11-21
179 2012-11-12 243,500 10,000 0.01 11 2,816,766,161 737,805 3.030 2012-11-08
180 2012-11-09 233,500 -10,000 0.01 11 2,816,766,161 721,515 3.090 2012-11-07
181 2012-10-24 243,500 74,000 0.01 11 2,816,140,161 708,585 2.910 2012-10-19
182 2012-10-16 169,500 10,000 0.01 10 2,827,190,161 498,330 2.940 2012-10-12
183 2012-10-12 159,500 10,000 0.01 10 2,827,190,161 473,715 2.970 2012-10-10
184 2012-10-08 149,500 10,000 0.01 9 2,828,390,161 467,935 3.130 2012-10-04
185 2012-10-03 139,500 10,000 0.00 8 2,863,962,661 415,710 2.980 2012-09-27
186 2012-09-26 129,500 10,000 0.00 8 2,868,852,161 432,530 3.340 2012-09-24
187 2012-05-14 119,500 -131,500 0.00 7 2,840,921,435 559,260 4.680 2012-05-10
188 2012-05-11 251,000 -128,500 0.01 8 2,840,921,435 1,167,150 4.650 2012-05-09
189 2012-05-09 379,500 -50,000 0.01 8 2,840,921,435 1,783,650 4.700 2012-05-07
190 2012-05-07 429,500 10,000 0.02 8 2,840,921,435 2,031,535 4.730 2012-05-03
191 2012-04-13 419,500 170,000 0.01 7 2,840,921,435 2,026,185 4.830 2012-04-11
192 2012-04-12 249,500 40,000 0.01 7 2,840,921,435 1,225,045 4.910 2012-04-10
193 2012-03-30 209,500 100,000 0.01 7 2,840,921,435 1,001,410 4.780 2012-03-28

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