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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2022-11-18 0 -11,000 0.00 3,043,403,000 0 0.390 2022-11-16
4 2022-11-17 11,000 -73,000 0.00 3,043,403,000 4,565 0.415 2022-11-15
5 2022-11-16 84,000 27,000 0.00 3,043,403,000 33,180 0.395 2022-11-14
6 2022-11-15 57,000 57,000 0.00 3,043,403,000 18,810 0.330 2022-11-11
7 2022-11-10 0 -30,000 0.00 3,043,403,000 0 0.280 2022-11-08
8 2022-11-09 30,000 30,000 0.00 3,043,403,000 8,550 0.285 2022-11-07
9 2022-11-03 0 -30,000 0.00 3,043,403,000 0 0.250 2022-11-01
10 2022-11-02 30,000 -30,000 0.00 3,043,403,000 7,350 0.245 2022-10-31
11 2022-11-01 60,000 -44,000 0.00 3,043,403,000 15,300 0.255 2022-10-28
12 2022-10-31 104,000 90,000 0.00 3,043,403,000 27,040 0.260 2022-10-27
13 2022-10-28 14,000 -3,000 0.00 3,043,403,000 3,486 0.249 2022-10-26
14 2022-10-27 17,000 -1,000 0.00 3,043,403,000 4,216 0.248 2022-10-25
15 2022-10-26 18,000 -2,000 0.00 3,043,403,000 4,500 0.250 2022-10-24
16 2022-10-25 20,000 -4,000 0.00 3,043,403,000 5,400 0.270 2022-10-21
17 2022-10-24 24,000 -41,000 0.00 3,043,403,000 6,600 0.275 2022-10-20
18 2022-10-21 65,000 60,000 0.00 3,043,403,000 18,525 0.285 2022-10-19
19 2022-10-20 5,000 -8,000 0.00 3,043,403,000 1,450 0.290 2022-10-18
20 2022-10-19 13,000 -15,000 0.00 3,043,403,000 3,705 0.285 2022-10-17
21 2022-10-18 28,000 26,000 0.00 3,043,403,000 7,840 0.280 2022-10-14
22 2022-10-14 2,000 -53,000 0.00 3,043,403,000 580 0.290 2022-10-12
23 2022-10-13 55,000 55,000 0.00 3,043,403,000 16,775 0.305 2022-10-11
24 2022-07-04 0 -5,000 0.00 3,043,403,000 0 0.600 2022-06-29
25 2022-06-30 5,000 -5,000 0.00 3,043,403,000 3,050 0.610 2022-06-28
26 2022-06-28 10,000 7,000 0.00 3,043,403,000 6,400 0.640 2022-06-24
27 2022-06-27 3,000 3,000 0.00 3,043,403,000 2,040 0.680 2022-06-23

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