Shinsun Holdings (Group) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02599  2020-11-18  2023-03-31  2024-11-11
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2024-11-12 0.175 2024-11-08
2 2024-11-11 0.175 2024-11-07
3 2024-07-05 155,000 120,000 0.01 3,043,403,000 27,125 0.175 2024-07-03
4 2023-03-27 35,000 -71,000 0.00 3,043,403,000 7,420 0.212 2023-03-23
5 2023-03-23 106,000 -6,000 0.00 3,043,403,000 30,740 0.290 2023-03-21
6 2023-02-24 112,000 -8,000 0.00 3,043,403,000 45,360 0.405 2023-02-22
7 2023-02-23 120,000 8,000 0.00 3,043,403,000 53,400 0.445 2023-02-21
8 2023-02-01 112,000 69,000 0.00 3,043,403,000 44,800 0.400 2023-01-30
9 2022-11-29 43,000 -13,000 0.00 3,043,403,000 15,695 0.365 2022-11-25
10 2022-11-28 56,000 -9,000 0.00 3,043,403,000 20,160 0.360 2022-11-24
11 2022-11-25 65,000 19,000 0.00 3,043,403,000 21,775 0.335 2022-11-23
12 2022-11-24 46,000 3,000 0.00 3,043,403,000 15,180 0.330 2022-11-22
13 2022-11-17 43,000 -316,000 0.00 3,043,403,000 17,845 0.415 2022-11-15
14 2022-11-16 359,000 306,000 0.01 3,043,403,000 141,805 0.395 2022-11-14
15 2022-11-07 53,000 10,000 0.00 3,043,403,000 14,045 0.265 2022-11-03
16 2022-11-03 43,000 -10,000 0.00 3,043,403,000 10,750 0.250 2022-11-01
17 2022-10-06 53,000 -5,000 0.00 3,043,403,000 12,932 0.244 2022-10-03
18 2022-09-02 58,000 -3,000 0.00 3,043,403,000 23,200 0.400 2022-08-31
19 2022-05-04 61,000 5,000 0.00 3,043,403,000 39,650 0.650 2022-04-29
20 2022-04-14 56,000 -10,000 0.00 3,043,403,000 39,200 0.700 2022-04-12
21 2022-04-11 66,000 1,000 0.00 3,043,403,000 47,520 0.720 2022-04-07
22 2022-04-04 65,000 1,000 0.00 3,043,403,000 46,150 0.710 2022-03-31
23 2022-03-24 64,000 24,000 0.00 3,043,403,000 48,640 0.760 2022-03-22
24 2022-03-15 40,000 -2,000 0.00 3,043,403,000 30,000 0.750 2022-03-11
25 2022-03-11 42,000 -15,000 0.00 3,043,403,000 31,080 0.740 2022-03-09
26 2022-03-09 57,000 7,000 0.00 3,043,403,000 46,740 0.820 2022-03-07
27 2022-03-07 50,000 -20,000 0.00 3,043,403,000 44,000 0.880 2022-03-03
28 2022-03-04 70,000 20,000 0.00 3,043,403,000 60,900 0.870 2022-03-02
29 2022-03-03 50,000 1,000 0.00 3,043,403,000 45,000 0.900 2022-03-01
30 2022-02-23 49,000 7,000 0.00 3,043,403,000 46,060 0.940 2022-02-21
31 2022-01-28 42,000 10,000 0.00 3,043,403,000 46,620 1.110 2022-01-26
32 2022-01-21 32,000 -1,000 0.00 3,043,403,000 40,320 1.260 2022-01-19
33 2022-01-19 33,000 -44,000 0.00 3,043,403,000 40,260 1.220 2022-01-17
34 2022-01-18 77,000 44,000 0.00 3,043,403,000 97,020 1.260 2022-01-14
35 2022-01-17 33,000 1,000 0.00 3,043,403,000 37,620 1.140 2022-01-13
36 2022-01-14 32,000 2,000 0.00 3,043,403,000 36,800 1.150 2022-01-12
37 2021-12-01 30,000 -300,000 0.00 3,043,403,000 40,200 1.340 2021-11-29
38 2021-11-25 330,000 -2,000 0.01 3,043,403,000 504,900 1.530 2021-11-23
39 2021-11-24 332,000 -3,000 0.01 3,043,403,000 524,560 1.580 2021-11-22
40 2021-11-23 335,000 316,000 0.01 3,043,403,000 576,200 1.720 2021-11-19
41 2021-11-22 19,000 -8,000 0.00 3,043,403,000 30,210 1.590 2021-11-18
42 2021-11-19 27,000 10,000 0.00 3,043,403,000 93,150 3.450 2021-11-17
43 2021-11-17 17,000 -2,100,000 0.00 3,043,403,000 66,980 3.940 2021-11-15
44 2021-09-28 2,117,000 -2,000 0.07 3,043,403,000 10,161,600 4.800 2021-09-24
45 2021-09-23 2,119,000 2,000 0.07 3,043,403,000 10,277,150 4.850 2021-09-20
46 2021-03-16 2,117,000 -1,000 0.07 3,043,403,000 13,040,720 6.160 2021-03-12
47 2021-03-15 2,118,000 -4,000 0.07 3,043,403,000 12,030,240 5.680 2021-03-11
48 2021-03-09 2,122,000 1,000 0.07 3,043,403,000 11,883,200 5.600 2021-03-05
49 2021-03-02 2,121,000 -1,000 0.07 3,043,403,000 12,683,580 5.980 2021-02-26
50 2021-02-24 2,122,000 -1,000 0.07 3,043,403,000 12,243,940 5.770 2021-02-22
51 2021-02-18 2,123,000 -1,000 0.07 3,043,403,000 11,973,720 5.640 2021-02-16
52 2021-01-29 2,124,000 -1,000 0.07 3,043,403,000 11,660,760 5.490 2021-01-27
53 2021-01-19 2,125,000 -2,000 0.07 3,043,403,000 12,133,750 5.710 2021-01-15
54 2021-01-11 2,127,000 -1,000 0.07 3,043,403,000 11,804,850 5.550 2021-01-07
55 2020-12-21 2,128,000 -50,000 0.07 3,043,403,000 11,852,960 5.570 2020-12-17
56 2020-12-18 2,178,000 -3,000 0.07 3,043,403,000 12,175,020 5.590 2020-12-16
57 2020-12-16 2,181,000 2,098,000 0.07 3,043,403,000 12,191,790 5.590 2020-12-14
58 2020-12-15 83,000 -1,000 0.00 3,000,000,000 463,970 5.590 2020-12-11
59 2020-12-14 84,000 -1,000 0.00 3,000,000,000 469,560 5.590 2020-12-10
60 2020-12-11 85,000 -1,000 0.00 3,000,000,000 476,850 5.610 2020-12-09
61 2020-12-09 86,000 -3,000 0.00 3,000,000,000 480,740 5.590 2020-12-07
62 2020-12-08 89,000 -1,000 0.00 3,000,000,000 498,400 5.600 2020-12-04
63 2020-12-07 90,000 -51,000 0.00 3,000,000,000 504,000 5.600 2020-12-03
64 2020-12-04 141,000 -1,000 0.00 3,000,000,000 788,190 5.590 2020-12-02
65 2020-12-02 142,000 -5,000 0.00 3,000,000,000 795,200 5.600 2020-11-30
66 2020-12-01 147,000 -3,000 0.00 3,000,000,000 823,200 5.600 2020-11-27
67 2020-11-30 150,000 -4,000 0.01 3,000,000,000 840,000 5.600 2020-11-26
68 2020-11-27 154,000 -3,000 0.01 3,000,000,000 862,400 5.600 2020-11-25
69 2020-11-26 157,000 -3,000 0.01 3,000,000,000 877,630 5.590 2020-11-24
70 2020-11-25 160,000 -3,000 0.01 3,000,000,000 894,400 5.590 2020-11-23
71 2020-11-24 163,000 -4,000 0.01 3,000,000,000 912,800 5.600 2020-11-20
72 2020-11-23 167,000 -13,000 0.01 3,000,000,000 933,530 5.590 2020-11-19
73 2020-11-20 180,000 0.01 3,000,000,000 1,006,200 5.590 2020-11-18

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