Sunshine 100 China Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02608  2014-03-13    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-13 0.012 2025-11-11
2 2025-11-12 0.012 2025-11-10
3 2019-05-21 0 -420,000 0.00 2,561,233,477 0 1.540 2019-05-17
4 2019-05-17 420,000 -50,000 0.02 2,561,233,477 642,600 1.530 2019-05-15
5 2019-05-15 470,000 -230,000 0.02 2,561,233,477 714,400 1.520 2019-05-10
6 2019-05-08 700,000 -40,000 0.03 2,561,233,477 1,071,000 1.530 2019-05-06
7 2019-05-07 740,000 -9,000 0.03 2,561,233,477 1,154,400 1.560 2019-05-03
8 2019-05-06 749,000 -91,000 0.03 2,561,233,477 1,160,950 1.550 2019-05-02
9 2019-03-13 840,000 -20,000 0.03 2,612,160,477 1,318,800 1.570 2019-03-11
10 2019-02-19 860,000 -50,000 0.03 2,612,160,477 1,393,200 1.620 2019-02-15
11 2019-02-11 910,000 -10,000 0.03 2,612,160,477 1,556,100 1.710 2019-02-01
12 2019-02-08 920,000 -50,000 0.04 2,612,160,477 1,545,600 1.680 2019-01-31
13 2019-01-24 970,000 -136,000 0.04 2,612,160,477 1,590,800 1.640 2019-01-22
14 2019-01-22 1,106,000 536,000 0.04 2,612,160,477 1,880,200 1.700 2019-01-18
15 2019-01-21 570,000 570,000 0.02 2,612,160,477 746,700 1.310 2019-01-17
16 2017-03-29 0 -10,000 0.00 2,375,000,000 0 3.150 2017-03-27
17 2015-07-02 10,000 10,000 0.00 2,375,000,000 33,000 3.300 2015-06-29

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