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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2024-06-18 667,000 -220,000 0.03 2,550,811,477 32,016 0.048 2024-06-14
4 2024-06-06 887,000 -100,000 0.03 2,550,811,477 37,254 0.042 2024-06-04
5 2024-06-05 987,000 200,000 0.04 2,550,811,477 36,519 0.037 2024-06-03
6 2024-05-28 787,000 337,000 0.03 2,550,811,477 29,119 0.037 2024-05-24
7 2024-05-21 450,000 441,000 0.02 2,550,811,477 26,550 0.059 2024-05-17
8 2019-08-15 9,000 -30,000 0.00 2,561,233,477 13,500 1.500 2019-08-13
9 2019-05-08 39,000 -39,000 0.00 2,561,233,477 59,670 1.530 2019-05-06
10 2019-04-24 78,000 17,000 0.00 2,561,233,477 122,460 1.570 2019-04-18
11 2019-04-17 61,000 22,000 0.00 2,561,233,477 96,380 1.580 2019-04-15
12 2019-03-28 39,000 -45,000 0.00 2,561,233,477 60,840 1.560 2019-03-26
13 2019-03-11 84,000 25,000 0.00 2,612,160,477 134,400 1.600 2019-03-07
14 2019-03-07 59,000 10,000 0.00 2,612,160,477 92,040 1.560 2019-03-05
15 2019-03-01 49,000 -70,000 0.00 2,612,160,477 78,400 1.600 2019-02-27
16 2019-02-27 119,000 -10,000 0.00 2,612,160,477 189,210 1.590 2019-02-25
17 2019-02-22 129,000 -10,000 0.00 2,612,160,477 201,240 1.560 2019-02-20
18 2019-02-19 139,000 -30,000 0.01 2,612,160,477 225,180 1.620 2019-02-15
19 2019-02-18 169,000 30,000 0.01 2,612,160,477 270,400 1.600 2019-02-14
20 2019-02-15 139,000 -33,000 0.01 2,612,160,477 225,180 1.620 2019-02-13
21 2019-01-31 172,000 -10,000 0.01 2,612,160,477 288,960 1.680 2019-01-29
22 2019-01-30 182,000 90,000 0.01 2,612,160,477 303,940 1.670 2019-01-28
23 2019-01-29 92,000 -15,000 0.00 2,612,160,477 148,120 1.610 2019-01-25
24 2019-01-25 107,000 67,000 0.00 2,612,160,477 159,430 1.490 2019-01-23
25 2019-01-24 40,000 10,000 0.00 2,612,160,477 65,600 1.640 2019-01-22
26 2019-01-23 30,000 10,000 0.00 2,612,160,477 50,100 1.670 2019-01-21
27 2019-01-22 20,000 10,000 0.00 2,612,160,477 34,000 1.700 2019-01-18
28 2019-01-21 10,000 10,000 0.00 2,612,160,477 13,100 1.310 2019-01-17
29 2015-08-03 0 -2,000 0.00 2,375,000,000 0 3.110 2015-07-30
30 2015-07-30 2,000 -40,000 0.00 2,375,000,000 6,240 3.120 2015-07-28
31 2015-07-29 42,000 40,000 0.00 2,375,000,000 129,780 3.090 2015-07-27
32 2015-07-28 2,000 2,000 0.00 2,375,000,000 6,380 3.190 2015-07-24
33 2015-07-07 0 -1,000 0.00 2,375,000,000 0 3.000 2015-07-03
34 2015-07-06 1,000 1,000 0.00 2,375,000,000 3,060 3.060 2015-07-02
35 2015-07-03 0 -2,000 0.00 2,375,000,000 0 3.240 2015-06-30
36 2015-07-02 2,000 2,000 0.00 2,375,000,000 6,600 3.300 2015-06-29
37 2015-06-24 0 -1,000 0.00 2,375,000,000 0 3.400 2015-06-22
38 2015-06-18 1,000 -10,000 0.00 2,000,000,000 3,370 3.370 2015-06-16
39 2015-06-17 11,000 11,000 0.00 2,000,000,000 37,400 3.400 2015-06-15
40 2015-06-10 0 -2,000 0.00 2,000,000,000 0 3.960 2015-06-08
41 2015-06-09 2,000 2,000 0.00 2,000,000,000 8,000 4.000 2015-06-05
42 2015-05-26 0 -47,000 0.00 2,000,000,000 0 4.060 2015-05-21
43 2015-05-22 47,000 47,000 0.00 2,000,000,000 190,820 4.060 2015-05-20
44 2015-05-19 0 -50,000 0.00 2,000,000,000 0 4.000 2015-05-15
45 2015-05-18 50,000 50,000 0.00 2,000,000,000 218,500 4.370 2015-05-14
46 2015-05-15 0 -65,000 0.00 2,000,000,000 0 4.000 2015-05-13
47 2015-05-14 65,000 65,000 0.00 2,000,000,000 256,100 3.940 2015-05-12
48 2015-05-06 0 -45,000 0.00 2,000,000,000 0 3.980 2015-05-04
49 2015-05-05 45,000 45,000 0.00 2,000,000,000 172,800 3.840 2015-04-30
50 2015-05-04 0 -43,000 0.00 2,000,000,000 0 3.880 2015-04-29
51 2015-04-30 43,000 43,000 0.00 2,000,000,000 165,550 3.850 2015-04-28
52 2015-04-24 0 -69,000 0.00 2,000,000,000 0 3.840 2015-04-22
53 2015-04-23 69,000 69,000 0.00 2,000,000,000 252,540 3.660 2015-04-21
54 2015-04-13 0 -39,000 0.00 2,000,000,000 0 3.210 2015-04-09
55 2015-04-10 39,000 39,000 0.00 2,000,000,000 122,460 3.140 2015-04-08
56 2015-03-30 0 -31,000 0.00 2,000,000,000 0 3.180 2015-03-26
57 2015-03-27 31,000 31,000 0.00 2,000,000,000 97,650 3.150 2015-03-25
58 2015-03-25 0 -59,000 0.00 2,000,000,000 0 3.220 2015-03-23
59 2015-03-24 59,000 59,000 0.00 2,000,000,000 190,570 3.230 2015-03-20
60 2015-02-13 0 -16,000 0.00 2,000,000,000 0 3.100 2015-02-11
61 2015-02-12 16,000 16,000 0.00 2,000,000,000 49,600 3.100 2015-02-10
62 2014-06-23 0 -1,000 0.00 2,000,000,000 0 3.840 2014-06-19
63 2014-06-20 1,000 1,000 0.00 2,000,000,000 3,730 3.730 2014-06-18
64 2014-06-16 0 -1,000 0.00 2,000,000,000 0 3.840 2014-06-12
65 2014-06-13 1,000 1,000 0.00 2,000,000,000 3,720 3.720 2014-06-11
66 2014-05-21 0 -1,000 0.00 2,000,000,000 0 3.550 2014-05-19
67 2014-05-20 1,000 1,000 0.00 2,000,000,000 3,580 3.580 2014-05-16

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