SUNLIGHT (1977) HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08451  2018-04-16    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 0.060 2025-11-11
2 2025-11-12 0.060 2025-11-10
3 2025-11-11 0.060 2025-11-07
4 2025-08-18 3,150,000 -30,000 0.39 800,000,000 189,000 0.060 2025-08-14
5 2025-08-14 3,180,000 -180,000 0.40 800,000,000 187,620 0.059 2025-08-12
6 2025-08-13 3,360,000 -350,000 0.42 800,000,000 184,800 0.055 2025-08-11
7 2025-08-01 3,710,000 -40,000 0.46 800,000,000 226,310 0.061 2025-07-30
8 2025-07-30 3,750,000 -160,000 0.47 800,000,000 240,000 0.064 2025-07-28
9 2025-07-17 3,910,000 10,000 0.49 800,000,000 242,420 0.062 2025-07-15
10 2025-07-16 3,900,000 10,000 0.49 800,000,000 253,500 0.065 2025-07-14
11 2025-07-14 3,890,000 10,000 0.49 800,000,000 272,300 0.070 2025-07-10
12 2025-07-08 3,880,000 -220,000 0.49 800,000,000 271,600 0.070 2025-07-04
13 2025-06-19 4,100,000 10,000 0.51 800,000,000 254,200 0.062 2025-06-17
14 2025-05-29 4,090,000 -10,000 0.51 800,000,000 253,580 0.062 2025-05-27
15 2025-05-15 4,100,000 10,000 0.51 800,000,000 229,600 0.056 2025-05-13
16 2025-02-13 4,090,000 -10,000 0.51 800,000,000 290,390 0.071 2025-02-11
17 2025-02-05 4,100,000 -200,000 0.51 800,000,000 262,400 0.064 2025-02-03
18 2025-01-27 4,300,000 190,000 0.54 800,000,000 245,100 0.057 2025-01-23
19 2025-01-23 4,110,000 200,000 0.51 800,000,000 238,380 0.058 2025-01-21
20 2025-01-10 3,910,000 1,250,000 0.49 800,000,000 242,420 0.062 2025-01-08
21 2025-01-09 2,660,000 50,000 0.33 800,000,000 159,600 0.060 2025-01-07
22 2024-12-05 2,610,000 110,000 0.33 800,000,000 172,260 0.066 2024-12-03
23 2024-11-25 2,500,000 10,000 0.31 800,000,000 170,000 0.068 2024-11-21
24 2024-11-21 2,490,000 10,000 0.31 800,000,000 164,340 0.066 2024-11-19
25 2024-11-11 2,480,000 10,000 0.31 800,000,000 205,840 0.083 2024-11-07
26 2024-10-14 2,470,000 -10,000 0.31 800,000,000 192,660 0.078 2024-10-09
27 2024-10-09 2,480,000 10,000 0.31 800,000,000 218,240 0.088 2024-10-07
28 2024-10-04 2,470,000 20,000 0.31 800,000,000 182,780 0.074 2024-10-02
29 2024-09-09 2,450,000 20,000 0.31 800,000,000 188,650 0.077 2024-09-04
30 2024-08-20 2,430,000 10,000 0.30 800,000,000 204,120 0.084 2024-08-16
31 2024-08-14 2,420,000 10,000 0.30 800,000,000 196,020 0.081 2024-08-12
32 2024-08-13 2,410,000 -90,000 0.30 800,000,000 221,720 0.092 2024-08-09
33 2024-08-05 2,500,000 -30,000 0.31 800,000,000 237,500 0.095 2024-08-01
34 2024-07-22 2,530,000 -60,000 0.32 800,000,000 220,110 0.087 2024-07-18
35 2024-07-16 2,590,000 10,000 0.32 800,000,000 212,380 0.082 2024-07-12
36 2024-06-28 2,580,000 10,000 0.32 800,000,000 245,100 0.095 2024-06-26
37 2024-06-24 2,570,000 -180,000 0.32 800,000,000 239,010 0.093 2024-06-20
38 2024-06-19 2,750,000 10,000 0.34 800,000,000 242,000 0.088 2024-06-17
39 2024-06-17 2,740,000 -10,000 0.34 800,000,000 298,660 0.109 2024-06-13
40 2024-06-13 2,750,000 10,000 0.34 800,000,000 343,750 0.125 2024-06-11
41 2024-06-12 2,740,000 30,000 0.34 800,000,000 317,840 0.116 2024-06-07
42 2024-06-11 2,710,000 10,000 0.34 800,000,000 325,200 0.120 2024-06-06
43 2024-06-06 2,700,000 10,000 0.34 800,000,000 334,800 0.124 2024-06-04
44 2024-06-04 2,690,000 10,000 0.34 800,000,000 269,000 0.100 2024-05-31
45 2024-05-30 2,680,000 -100,000 0.34 800,000,000 227,800 0.085 2024-05-28
46 2024-05-28 2,780,000 10,000 0.35 800,000,000 222,400 0.080 2024-05-24
47 2024-05-06 2,770,000 10,000 0.35 800,000,000 171,740 0.062 2024-05-02
48 2024-04-19 2,760,000 10,000 0.35 800,000,000 154,560 0.056 2024-04-17
49 2024-04-18 2,750,000 30,000 0.34 800,000,000 132,000 0.048 2024-04-16
50 2024-04-17 2,720,000 10,000 0.34 800,000,000 160,480 0.059 2024-04-15
51 2024-04-16 2,710,000 10,000 0.34 800,000,000 162,600 0.060 2024-04-12
52 2024-04-15 2,700,000 20,000 0.34 800,000,000 156,600 0.058 2024-04-11
53 2024-04-10 2,680,000 10,000 0.34 800,000,000 160,800 0.060 2024-04-08
54 2024-04-09 2,670,000 10,000 0.33 800,000,000 165,540 0.062 2024-04-05
55 2024-04-05 2,660,000 10,000 0.33 800,000,000 148,960 0.056 2024-04-02
56 2024-03-25 2,650,000 60,000 0.33 800,000,000 180,200 0.068 2024-03-21
57 2024-03-19 2,590,000 30,000 0.32 800,000,000 181,300 0.070 2024-03-15
58 2024-03-04 2,560,000 10,000 0.32 800,000,000 209,920 0.082 2024-02-29
59 2024-02-20 2,550,000 10,000 0.32 800,000,000 191,250 0.075 2024-02-16
60 2024-02-19 2,540,000 10,000 0.32 800,000,000 180,340 0.071 2024-02-15
61 2024-02-16 2,530,000 20,000 0.32 800,000,000 194,810 0.077 2024-02-14
62 2024-01-30 2,510,000 10,000 0.31 800,000,000 213,350 0.085 2024-01-26
63 2024-01-29 2,500,000 20,000 0.31 800,000,000 222,500 0.089 2024-01-25
64 2024-01-26 2,480,000 10,000 0.31 800,000,000 238,080 0.096 2024-01-24
65 2024-01-12 2,470,000 20,000 0.31 800,000,000 293,930 0.119 2024-01-10
66 2024-01-10 2,450,000 50,000 0.31 800,000,000 262,150 0.107 2024-01-08
67 2023-12-13 2,400,000 10,000 0.30 800,000,000 499,200 0.208 2023-12-11
68 2023-12-11 2,390,000 10,000 0.30 800,000,000 516,240 0.216 2023-12-07
69 2023-12-07 2,380,000 20,000 0.30 800,000,000 502,180 0.211 2023-12-05
70 2023-11-20 2,360,000 410,000 0.30 800,000,000 590,000 0.250 2023-11-16
71 2023-11-15 1,950,000 90,000 0.24 800,000,000 454,350 0.233 2023-11-13
72 2023-11-01 1,860,000 -20,000 0.23 800,000,000 435,240 0.234 2023-10-30
73 2023-10-25 1,880,000 -10,000 0.24 800,000,000 468,120 0.249 2023-10-20
74 2023-10-24 1,890,000 220,000 0.24 800,000,000 438,480 0.232 2023-10-19
75 2023-10-20 1,670,000 100,000 0.21 800,000,000 374,080 0.224 2023-10-18
76 2023-10-10 1,570,000 200,000 0.20 800,000,000 350,110 0.223 2023-10-06
77 2023-10-06 1,370,000 -40,000 0.17 800,000,000 369,900 0.270 2023-10-04
78 2023-09-29 1,410,000 50,000 0.18 800,000,000 318,660 0.226 2023-09-27
79 2023-09-26 1,360,000 -60,000 0.17 800,000,000 251,600 0.185 2023-09-22
80 2023-09-25 1,420,000 100,000 0.18 800,000,000 245,660 0.173 2023-09-21
81 2023-09-19 1,320,000 170,000 0.17 800,000,000 349,800 0.265 2023-09-15
82 2023-09-11 1,150,000 60,000 0.14 800,000,000 322,000 0.280 2023-09-06
83 2023-09-07 1,090,000 -170,000 0.14 800,000,000 316,100 0.290 2023-09-05
84 2023-09-06 1,260,000 -10,000 0.16 800,000,000 333,900 0.265 2023-09-04
85 2023-09-05 1,270,000 -10,000 0.16 800,000,000 336,550 0.265 2023-08-31
86 2023-08-31 1,280,000 -80,000 0.16 800,000,000 358,400 0.280 2023-08-29
87 2023-08-30 1,360,000 -1,410,000 0.17 800,000,000 421,600 0.310 2023-08-28
88 2023-08-25 2,770,000 -50,000 0.35 800,000,000 626,020 0.226 2023-08-23
89 2023-08-23 2,820,000 -110,000 0.35 800,000,000 592,200 0.210 2023-08-21
90 2023-08-22 2,930,000 150,000 0.37 800,000,000 694,410 0.237 2023-08-18
91 2023-08-14 2,780,000 200,000 0.35 800,000,000 522,640 0.188 2023-08-10
92 2023-07-26 2,580,000 10,000 0.32 800,000,000 387,000 0.150 2023-07-24
93 2023-07-20 2,570,000 110,000 0.32 800,000,000 370,080 0.144 2023-07-18
94 2023-07-18 2,460,000 1,030,000 0.31 800,000,000 260,760 0.106 2023-07-13
95 2023-07-12 1,430,000 190,000 0.18 800,000,000 150,150 0.105 2023-07-10
96 2023-07-11 1,240,000 300,000 0.16 800,000,000 130,200 0.105 2023-07-07
97 2023-07-10 940,000 120,000 0.12 800,000,000 101,520 0.108 2023-07-06
98 2023-07-07 820,000 40,000 0.10 800,000,000 88,560 0.108 2023-07-05
99 2023-07-06 780,000 100,000 0.10 800,000,000 85,020 0.109 2023-07-04
100 2023-07-03 680,000 20,000 0.09 800,000,000 72,080 0.106 2023-06-29
101 2023-03-17 660,000 630,000 0.08 800,000,000 37,620 0.057 2023-03-15
102 2022-10-12 30,000 -10,000 0.00 800,000,000 1,590 0.053 2022-10-10
103 2022-08-12 40,000 10,000 0.01 800,000,000 2,280 0.057 2022-08-10
104 2022-01-10 30,000 -10,000 0.00 800,000,000 1,650 0.055 2022-01-06
105 2021-10-08 40,000 -40,000 0.01 800,000,000 2,520 0.063 2021-10-06
106 2021-08-25 80,000 -500,000 0.01 800,000,000 4,640 0.058 2021-08-23
107 2021-08-09 580,000 -350,000 0.07 800,000,000 33,060 0.057 2021-08-05
108 2021-08-06 930,000 -700,000 0.12 800,000,000 52,080 0.056 2021-08-04
109 2021-07-30 1,630,000 -400,000 0.20 800,000,000 86,390 0.053 2021-07-28
110 2021-03-31 2,030,000 10,000 0.25 800,000,000 107,590 0.053 2021-03-29
111 2021-03-25 2,020,000 -10,000 0.25 800,000,000 109,080 0.054 2021-03-23
112 2021-02-02 2,030,000 40,000 0.25 800,000,000 117,740 0.058 2021-01-29
113 2020-09-15 1,990,000 -20,000 0.25 800,000,000 105,470 0.053 2020-09-11
114 2020-09-10 2,010,000 20,000 0.25 800,000,000 116,580 0.058 2020-09-08
115 2020-09-09 1,990,000 10,000 0.25 800,000,000 115,420 0.058 2020-09-07
116 2020-08-07 1,980,000 180,000 0.25 800,000,000 110,880 0.056 2020-08-05
117 2020-07-27 1,800,000 960,000 0.23 800,000,000 97,200 0.054 2020-07-23
118 2020-07-23 840,000 310,000 0.11 800,000,000 47,040 0.056 2020-07-21
119 2020-04-16 530,000 -10,000 0.07 800,000,000 28,090 0.053 2020-04-14
120 2020-03-30 540,000 -20,000 0.07 800,000,000 31,860 0.059 2020-03-26
121 2020-03-11 560,000 20,000 0.07 800,000,000 32,480 0.058 2020-03-09
122 2020-03-09 540,000 -90,000 0.07 800,000,000 34,020 0.063 2020-03-05
123 2020-03-05 630,000 -20,000 0.08 800,000,000 37,800 0.060 2020-03-03
124 2020-03-03 650,000 -190,000 0.08 800,000,000 37,050 0.057 2020-02-28
125 2020-02-28 840,000 190,000 0.11 800,000,000 52,920 0.063 2020-02-26
126 2020-02-25 650,000 -180,000 0.08 800,000,000 45,500 0.070 2020-02-21
127 2020-02-21 830,000 -530,000 0.10 800,000,000 62,250 0.075 2020-02-19
128 2020-02-20 1,360,000 620,000 0.17 800,000,000 97,920 0.072 2020-02-18
129 2020-02-17 740,000 -40,000 0.09 800,000,000 71,040 0.096 2020-02-13
130 2020-02-12 780,000 260,000 0.10 800,000,000 87,360 0.112 2020-02-10
131 2020-02-11 520,000 -20,000 0.07 800,000,000 59,280 0.114 2020-02-07
132 2020-02-10 540,000 20,000 0.07 800,000,000 41,580 0.077 2020-02-06
133 2019-02-28 520,000 -30,000 0.07 800,000,000 50,440 0.097 2019-02-26
134 2018-12-18 550,000 -90,000 0.07 800,000,000 55,000 0.100 2018-12-14
135 2018-12-17 640,000 90,000 0.08 800,000,000 65,280 0.102 2018-12-13
136 2018-11-15 550,000 30,000 0.07 800,000,000 52,250 0.095 2018-11-13
137 2018-09-18 520,000 -100,000 0.07 800,000,000 68,120 0.131 2018-09-14
138 2018-09-17 620,000 100,000 0.08 800,000,000 71,920 0.116 2018-09-13
139 2018-07-11 520,000 100,000 0.07 800,000,000 68,120 0.131 2018-07-09
140 2018-07-09 420,000 100,000 0.05 800,000,000 58,800 0.140 2018-07-05
141 2018-06-29 320,000 100,000 0.04 800,000,000 51,200 0.160 2018-06-27
142 2018-06-28 220,000 100,000 0.03 800,000,000 37,180 0.169 2018-06-26
143 2018-06-13 120,000 100,000 0.02 800,000,000 23,400 0.195 2018-06-11
144 2018-06-08 20,000 20,000 0.00 800,000,000 3,560 0.178 2018-06-06
145 2018-05-28 0 -100,000 0.00 800,000,000 0 0.207 2018-05-24
146 2018-05-04 100,000 -70,000 0.01 800,000,000 24,100 0.241 2018-05-02
147 2018-05-02 170,000 -10,000 0.02 800,000,000 41,480 0.244 2018-04-27
148 2018-04-30 180,000 10,000 0.02 800,000,000 40,500 0.225 2018-04-26
149 2018-04-26 170,000 -80,000 0.02 800,000,000 41,650 0.245 2018-04-24
150 2018-04-25 250,000 -110,000 0.03 800,000,000 62,500 0.250 2018-04-23
151 2018-04-24 360,000 100,000 0.05 800,000,000 100,800 0.280 2018-04-20
152 2018-04-23 260,000 -20,000 0.03 800,000,000 71,500 0.275 2018-04-19
153 2018-04-20 280,000 20,000 0.04 800,000,000 70,000 0.250 2018-04-18
154 2018-04-19 260,000 260,000 0.03 800,000,000 109,200 0.420 2018-04-17
155 2018-04-18 0 0.00 800,000,000 0 0.285 2018-04-16

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