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

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Table rows with no holding change: include exclude

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2025-12-04 0.012 2025-12-02
2 2025-12-03 0.012 2025-12-01
3 2014-09-05 0 -5,000 0.00 2,000,000,000 0 3.640 2014-09-03
4 2014-03-18 5,000 5,000 0.00 2,000,000,000 18,650 3.730 2014-03-14
5 2014-03-17 0 0.00 2,000,000,000 0 3.740 2014-03-13

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