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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2024-01-30 1,340,000 -2,300,000 0.05 2,550,811,477 93,800 0.070 2024-01-26
4 2024-01-26 3,640,000 -1,600,000 0.14 2,550,811,477 254,800 0.070 2024-01-24
5 2023-09-25 5,240,000 1,000,000 0.21 2,550,811,477 544,960 0.104 2023-09-21
6 2019-03-11 4,240,000 -1,052,000 0.16 2,612,160,477 6,784,000 1.600 2019-03-07
7 2019-03-08 5,292,000 -600,000 0.20 2,612,160,477 8,308,440 1.570 2019-03-06
8 2019-03-07 5,892,000 -20,000 0.23 2,612,160,477 9,191,520 1.560 2019-03-05
9 2019-03-05 5,912,000 500,000 0.23 2,612,160,477 9,281,840 1.570 2019-03-01
10 2019-03-01 5,412,000 20,000 0.21 2,612,160,477 8,659,200 1.600 2019-02-27
11 2019-02-19 5,392,000 1,400,000 0.21 2,612,160,477 8,735,040 1.620 2019-02-15
12 2019-02-15 3,992,000 -20,000 0.15 2,612,160,477 6,467,040 1.620 2019-02-13
13 2019-02-08 4,012,000 -5,000 0.15 2,612,160,477 6,740,160 1.680 2019-01-31
14 2019-01-30 4,017,000 2,020,000 0.15 2,612,160,477 6,708,390 1.670 2019-01-28
15 2019-01-24 1,997,000 1,652,000 0.08 2,612,160,477 3,275,080 1.640 2019-01-22
16 2019-01-22 345,000 -2,585,000 0.01 2,612,160,477 586,500 1.700 2019-01-18
17 2019-01-21 2,930,000 2,600,000 0.11 2,612,160,477 3,838,300 1.310 2019-01-17
18 2019-01-10 330,000 -118,000 0.01 2,612,160,477 1,221,000 3.700 2019-01-08
19 2019-01-09 448,000 -27,000 0.02 2,612,160,477 1,657,600 3.700 2019-01-07
20 2019-01-08 475,000 -2,000 0.02 2,612,160,477 1,752,750 3.690 2019-01-04
21 2019-01-03 477,000 -1,000 0.02 2,612,160,477 1,764,900 3.700 2018-12-28
22 2018-12-27 478,000 -3,000 0.02 2,612,160,477 1,782,940 3.730 2018-12-20
23 2018-12-20 481,000 -16,000 0.02 2,612,160,477 1,827,800 3.800 2018-12-18
24 2018-12-18 497,000 -2,000 0.02 2,612,160,477 1,883,630 3.790 2018-12-14
25 2018-12-14 499,000 -46,000 0.02 2,612,160,477 1,886,220 3.780 2018-12-12
26 2018-12-10 545,000 -52,000 0.02 2,612,160,477 2,071,000 3.800 2018-12-06
27 2018-12-07 597,000 -7,000 0.02 2,612,160,477 2,268,600 3.800 2018-12-05
28 2018-12-06 604,000 -49,000 0.02 2,612,160,477 2,295,200 3.800 2018-12-04
29 2018-12-04 653,000 -43,000 0.02 2,612,160,477 2,481,400 3.800 2018-11-30
30 2018-11-30 696,000 -53,000 0.03 2,612,160,477 2,644,800 3.800 2018-11-28
31 2018-11-29 749,000 -101,000 0.03 2,612,160,477 2,846,200 3.800 2018-11-27
32 2018-11-28 850,000 -55,000 0.03 2,612,160,477 3,230,000 3.800 2018-11-26
33 2018-11-26 905,000 -59,000 0.03 2,612,160,477 3,439,000 3.800 2018-11-22
34 2018-11-23 964,000 -125,000 0.04 2,612,160,477 3,663,200 3.800 2018-11-21
35 2018-11-22 1,089,000 -58,000 0.04 2,612,160,477 4,138,200 3.800 2018-11-20
36 2018-11-21 1,147,000 -3,000 0.04 2,612,160,477 4,358,600 3.800 2018-11-19
37 2018-11-20 1,150,000 -56,000 0.04 2,612,160,477 4,370,000 3.800 2018-11-16
38 2018-11-19 1,206,000 -1,000 0.05 2,612,160,477 4,582,800 3.800 2018-11-15
39 2018-11-16 1,207,000 -24,000 0.05 2,612,160,477 4,586,600 3.800 2018-11-14
40 2018-11-15 1,231,000 -1,000 0.05 2,612,160,477 4,677,800 3.800 2018-11-13
41 2018-11-14 1,232,000 -15,000 0.05 2,612,160,477 4,681,600 3.800 2018-11-12
42 2018-11-13 1,247,000 -1,000 0.05 2,612,160,477 4,738,600 3.800 2018-11-09
43 2018-11-12 1,248,000 -4,000 0.05 2,612,160,477 4,742,400 3.800 2018-11-08
44 2018-11-09 1,252,000 -3,000 0.05 2,612,160,477 4,757,600 3.800 2018-11-07
45 2018-11-07 1,255,000 -4,000 0.05 2,612,160,477 4,769,000 3.800 2018-11-05
46 2018-11-06 1,259,000 -8,000 0.05 2,612,160,477 4,784,200 3.800 2018-11-02
47 2018-11-05 1,267,000 -23,000 0.05 2,612,160,477 4,814,600 3.800 2018-11-01
48 2018-11-02 1,290,000 -25,000 0.05 2,612,160,477 4,902,000 3.800 2018-10-31
49 2018-11-01 1,315,000 -7,000 0.05 2,612,160,477 4,997,000 3.800 2018-10-30
50 2018-10-31 1,322,000 -8,000 0.05 2,612,160,477 5,023,600 3.800 2018-10-29
51 2018-09-13 1,330,000 -26,000 0.05 2,612,160,477 5,187,000 3.900 2018-09-11
52 2018-08-22 1,356,000 -14,000 0.05 2,611,736,625 5,288,400 3.900 2018-08-20
53 2018-08-10 1,370,000 -10,000 0.05 2,611,736,625 5,178,600 3.780 2018-08-08
54 2018-08-08 1,380,000 -9,000 0.05 2,611,736,625 5,064,600 3.670 2018-08-06
55 2018-08-07 1,389,000 -1,000 0.05 2,611,736,625 5,028,180 3.620 2018-08-03
56 2018-03-02 1,390,000 45,000 0.05 2,611,736,625 4,600,900 3.310 2018-02-28
57 2018-03-01 1,345,000 11,000 0.05 2,611,736,625 4,384,700 3.260 2018-02-27
58 2018-02-14 1,334,000 -36,000 0.05 2,611,736,625 4,415,540 3.310 2018-02-12
59 2018-01-15 1,370,000 -14,000 0.05 2,611,736,625 4,589,500 3.350 2018-01-11
60 2018-01-04 1,384,000 300,000 0.05 2,611,736,625 4,830,160 3.490 2018-01-02
61 2017-10-27 1,084,000 20,000 0.05 2,375,000,000 4,032,480 3.720 2017-10-25
62 2017-08-21 1,064,000 50,000 0.04 2,375,000,000 3,553,760 3.340 2017-08-17
63 2017-08-18 1,014,000 365,000 0.04 2,375,000,000 3,396,900 3.350 2017-08-16
64 2017-08-11 649,000 335,000 0.03 2,375,000,000 2,135,210 3.290 2017-08-09
65 2017-08-09 314,000 300,000 0.01 2,375,000,000 1,029,920 3.280 2017-08-07
66 2016-09-19 14,000 -59,000 0.00 2,375,000,000 44,520 3.180 2016-09-14
67 2016-09-13 73,000 -167,000 0.00 2,375,000,000 233,600 3.200 2016-09-09
68 2016-07-25 240,000 -1,000 0.01 2,375,000,000 844,800 3.520 2016-07-21
69 2016-07-22 241,000 -10,000 0.01 2,375,000,000 855,550 3.550 2016-07-20
70 2016-07-21 251,000 -19,000 0.01 2,375,000,000 891,050 3.550 2016-07-19
71 2016-07-12 270,000 -10,000 0.01 2,375,000,000 947,700 3.510 2016-07-08
72 2016-07-11 280,000 -9,000 0.01 2,375,000,000 988,400 3.530 2016-07-07
73 2016-07-08 289,000 -1,000 0.01 2,375,000,000 1,020,170 3.530 2016-07-06
74 2016-07-07 290,000 -7,000 0.01 2,375,000,000 1,023,700 3.530 2016-07-05
75 2016-06-29 297,000 -11,000 0.01 2,375,000,000 1,033,560 3.480 2016-06-27
76 2016-03-17 308,000 -5,000 0.01 2,375,000,000 1,071,840 3.480 2016-03-15
77 2015-08-14 313,000 -20,000 0.01 2,375,000,000 939,000 3.000 2015-08-12
78 2015-07-13 333,000 -130,000 0.01 2,375,000,000 1,028,970 3.090 2015-07-09
79 2015-07-10 463,000 -130,000 0.02 2,375,000,000 1,347,330 2.910 2015-07-08
80 2015-06-30 593,000 -40,000 0.02 2,375,000,000 2,004,340 3.380 2015-06-26
81 2015-06-29 633,000 294,000 0.03 2,375,000,000 2,152,200 3.400 2015-06-25
82 2015-06-26 339,000 40,000 0.01 2,375,000,000 1,152,600 3.400 2015-06-24
83 2015-06-23 299,000 5,000 0.01 2,375,000,000 1,016,600 3.400 2015-06-19
84 2015-06-19 294,000 70,000 0.01 2,000,000,000 993,720 3.380 2015-06-17
85 2015-06-15 224,000 224,000 0.01 2,000,000,000 913,920 4.080 2015-06-11

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