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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2022-10-14 28,000 -64,000 0.00 3,043,403,000 8,120 0.290 2022-10-12
4 2022-10-12 92,000 64,000 0.00 3,043,403,000 29,440 0.320 2022-10-10
5 2022-03-24 28,000 18,000 0.00 3,043,403,000 21,280 0.760 2022-03-22
6 2021-12-07 10,000 -38,000 0.00 3,043,403,000 11,400 1.140 2021-12-03
7 2021-12-06 48,000 38,000 0.00 3,043,403,000 54,240 1.130 2021-12-02
8 2021-12-02 10,000 -43,000 0.00 3,043,403,000 13,500 1.350 2021-11-30
9 2021-12-01 53,000 43,000 0.00 3,043,403,000 71,020 1.340 2021-11-29
10 2021-11-23 10,000 -11,000 0.00 3,043,403,000 17,200 1.720 2021-11-19
11 2021-11-22 21,000 21,000 0.00 3,043,403,000 33,390 1.590 2021-11-18
12 2021-03-19 0 -2,000 0.00 3,043,403,000 0 6.140 2021-03-17
13 2021-01-21 2,000 -5,000 0.00 3,043,403,000 11,560 5.780 2021-01-19
14 2020-12-14 7,000 -10,000 0.00 3,000,000,000 39,130 5.590 2020-12-10
15 2020-12-11 17,000 -10,000 0.00 3,000,000,000 95,370 5.610 2020-12-09
16 2020-12-07 27,000 -1,000 0.00 3,000,000,000 151,200 5.600 2020-12-03
17 2020-11-30 28,000 -11,000 0.00 3,000,000,000 156,800 5.600 2020-11-26
18 2020-11-24 39,000 11,000 0.00 3,000,000,000 218,400 5.600 2020-11-20

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