Sunshine Insurance Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06963  2022-12-09    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 3.800 2025-11-11
2 2025-11-12 3.810 2025-11-10
3 2025-11-06 165,000 -100,000 0.00 3,478,768,513 608,850 3.690 2025-11-04
4 2025-11-04 265,000 -10,000 0.01 3,478,768,513 977,850 3.690 2025-10-31
5 2025-11-03 275,000 20,000 0.01 3,478,768,513 1,009,250 3.670 2025-10-30
6 2025-10-23 255,000 -30,000 0.01 3,478,768,513 1,009,800 3.960 2025-10-21
7 2025-10-22 285,000 10,000 0.01 3,478,768,513 1,088,700 3.820 2025-10-20
8 2025-10-20 275,000 100,000 0.01 3,478,768,513 1,119,250 4.070 2025-10-16
9 2025-10-17 175,000 -25,000 0.01 3,478,768,513 708,750 4.050 2025-10-15
10 2025-10-14 200,000 -110,000 0.01 3,478,768,513 764,000 3.820 2025-10-10
11 2025-10-06 310,000 -120,000 0.01 3,478,768,513 1,181,100 3.810 2025-10-02
12 2025-09-30 430,000 6,000 0.01 3,478,768,513 1,569,500 3.650 2025-09-26
13 2025-09-26 424,000 5,000 0.01 3,478,768,513 1,543,360 3.640 2025-09-24
14 2025-09-23 419,000 -10,000 0.01 3,478,768,513 1,583,820 3.780 2025-09-19
15 2025-09-22 429,000 40,000 0.01 3,478,768,513 1,583,010 3.690 2025-09-18
16 2025-09-19 389,000 41,000 0.01 3,478,768,513 1,474,310 3.790 2025-09-17
17 2025-09-18 348,000 70,000 0.01 3,478,768,513 1,322,400 3.800 2025-09-16
18 2025-09-17 278,000 70,000 0.01 3,478,768,513 1,098,100 3.950 2025-09-15
19 2025-09-15 208,000 -11,000 0.01 3,478,768,513 852,800 4.100 2025-09-11
20 2025-09-12 219,000 -10,000 0.01 3,478,768,513 882,570 4.030 2025-09-10
21 2025-09-11 229,000 -50,000 0.01 3,478,768,513 906,840 3.960 2025-09-09
22 2025-09-10 279,000 36,000 0.01 3,478,768,513 1,099,260 3.940 2025-09-08
23 2025-09-08 243,000 6,000 0.01 3,478,768,513 913,680 3.760 2025-09-04
24 2025-09-05 237,000 -12,500 0.01 3,478,768,513 895,860 3.780 2025-09-03
25 2025-09-04 249,500 15,000 0.01 3,478,768,513 958,080 3.840 2025-09-02
26 2025-09-03 234,500 187,000 0.01 3,478,768,513 919,240 3.920 2025-09-01
27 2025-09-02 47,500 -4,000 0.00 3,478,768,513 199,025 4.190 2025-08-29
28 2025-08-29 51,500 18,000 0.00 3,478,768,513 212,180 4.120 2025-08-27
29 2025-08-28 33,500 -24,500 0.00 3,478,768,513 146,395 4.370 2025-08-26
30 2025-08-27 58,000 14,500 0.00 3,478,768,513 249,980 4.310 2025-08-25
31 2025-08-25 43,500 -30,000 0.00 3,478,768,513 194,010 4.460 2025-08-21
32 2025-08-18 73,500 -20,000 0.00 3,478,768,513 307,965 4.190 2025-08-14
33 2025-08-15 93,500 -10,000 0.00 3,478,768,513 365,585 3.910 2025-08-13
34 2025-08-14 103,500 -10,000 0.00 3,478,768,513 393,300 3.800 2025-08-12
35 2025-08-13 113,500 10,000 0.00 3,478,768,513 422,220 3.720 2025-08-11
36 2025-08-12 103,500 10,000 0.00 3,478,768,513 392,265 3.790 2025-08-08
37 2025-08-07 93,500 -10,000 0.00 3,478,768,513 367,455 3.930 2025-08-05
38 2025-08-06 103,500 -10,000 0.00 3,478,768,513 398,475 3.850 2025-08-04
39 2025-08-05 113,500 16,500 0.00 3,478,768,513 433,570 3.820 2025-08-01
40 2025-08-04 97,000 29,000 0.00 3,478,768,513 378,300 3.900 2025-07-31
41 2025-08-01 68,000 -10,000 0.00 3,478,768,513 279,480 4.110 2025-07-30
42 2025-07-30 78,000 1,500 0.00 3,478,768,513 312,000 4.000 2025-07-28
43 2025-07-28 76,500 -16,500 0.00 3,478,768,513 295,290 3.860 2025-07-24
44 2025-07-25 93,000 10,000 0.00 3,478,768,513 350,610 3.770 2025-07-23
45 2025-07-22 83,000 -10,000 0.00 3,478,768,513 303,780 3.660 2025-07-18
46 2025-07-18 93,000 10,000 0.00 3,478,768,513 323,640 3.480 2025-07-16
47 2025-07-17 83,000 9,000 0.00 3,478,768,513 295,480 3.560 2025-07-15
48 2025-07-16 74,000 -10,000 0.00 3,478,768,513 272,320 3.680 2025-07-14
49 2025-07-15 84,000 -5,000 0.00 3,478,768,513 299,040 3.560 2025-07-11
50 2025-07-11 89,000 -15,000 0.00 3,478,768,513 281,240 3.160 2025-07-09
51 2025-07-10 104,000 20,000 0.00 3,478,768,513 342,160 3.290 2025-07-08
52 2025-07-04 84,000 15,000 0.00 3,478,768,513 273,000 3.250 2025-07-02
53 2025-06-27 69,000 -60,000 0.00 3,478,768,513 238,050 3.450 2025-06-25
54 2025-06-26 129,000 -10,000 0.00 3,478,768,513 424,410 3.290 2025-06-24
55 2025-06-24 139,000 30,000 0.00 3,478,768,513 421,170 3.030 2025-06-20
56 2025-06-20 109,000 10,000 0.00 3,478,768,513 361,880 3.320 2025-06-18
57 2025-06-18 99,000 10,000 0.00 3,478,768,513 338,580 3.420 2025-06-16
58 2025-06-16 89,000 -5,000 0.00 3,478,768,513 299,930 3.370 2025-06-12
59 2025-06-11 94,000 -10,000 0.00 3,478,768,513 305,500 3.250 2025-06-09
60 2025-06-09 104,000 10,000 0.00 3,478,768,513 332,800 3.200 2025-06-05
61 2025-06-05 94,000 -15,500 0.00 3,478,768,513 301,740 3.210 2025-06-03
62 2025-06-04 109,500 35,000 0.00 3,478,768,513 342,735 3.130 2025-06-02
63 2025-05-28 74,500 30,000 0.00 3,478,768,513 237,655 3.190 2025-05-26
64 2025-05-22 44,500 15,500 0.00 3,478,768,513 148,630 3.340 2025-05-20
65 2025-05-02 29,000 -20,000 0.00 3,478,768,513 99,470 3.430 2025-04-29
66 2025-04-16 49,000 -12,000 0.00 3,478,768,513 171,500 3.500 2025-04-14
67 2025-04-07 61,000 5,000 0.00 3,478,768,513 213,500 3.500 2025-04-02
68 2025-04-02 56,000 13,000 0.00 3,478,768,513 189,840 3.390 2025-03-31
69 2025-03-25 43,000 -17,000 0.00 3,478,768,513 140,180 3.260 2025-03-21
70 2025-03-03 60,000 -5,000 0.00 3,478,768,513 181,800 3.030 2025-02-27
71 2025-02-14 65,000 5,000 0.00 3,478,768,513 183,300 2.820 2025-02-12
72 2025-02-10 60,000 -10,000 0.00 3,478,768,513 168,000 2.800 2025-02-06
73 2025-01-08 70,000 10,000 0.00 3,478,768,513 182,700 2.610 2025-01-06
74 2024-11-26 60,000 20,000 0.00 3,478,768,513 162,600 2.710 2024-11-22
75 2024-11-22 40,000 20,000 0.00 3,478,768,513 114,400 2.860 2024-11-20
76 2024-10-10 20,000 -10,000 0.00 3,478,768,513 71,600 3.580 2024-10-08
77 2024-10-02 30,000 -100,000 0.00 3,478,768,513 95,400 3.180 2024-09-27
78 2024-07-31 130,000 -4,000 0.00 3,478,768,513 367,900 2.830 2024-07-29
79 2024-07-15 134,000 -1,500 0.00 3,478,768,513 352,420 2.630 2024-07-11
80 2024-07-11 135,500 -4,500 0.00 3,478,768,513 350,945 2.590 2024-07-09
81 2024-06-25 140,000 -80,000 0.00 3,478,768,513 369,600 2.640 2024-06-21
82 2024-05-22 220,000 100,000 0.01 3,478,768,513 587,400 2.670 2024-05-20
83 2024-05-21 120,000 6,000 0.00 3,478,768,513 319,200 2.660 2024-05-17
84 2024-05-13 114,000 80,000 0.00 3,478,768,513 289,560 2.540 2024-05-09
85 2024-04-12 34,000 4,000 0.00 3,478,768,513 91,120 2.680 2024-04-10
86 2023-07-11 30,000 -2,000 0.00 1,150,152,500 126,900 4.230 2023-07-07
87 2023-06-29 32,000 -5,500 0.00 1,150,152,500 137,600 4.300 2023-06-27
88 2023-06-05 37,500 -35,000 0.00 1,150,152,500 162,750 4.340 2023-06-01
89 2023-06-02 72,500 -17,500 0.01 1,150,152,500 308,125 4.250 2023-05-31
90 2023-04-13 90,000 -10,000 0.01 1,150,152,500 382,500 4.250 2023-04-11
91 2023-04-12 100,000 10,000 0.01 1,150,152,500 405,000 4.050 2023-04-06
92 2023-03-14 90,000 -10,000 0.01 1,150,152,500 396,900 4.410 2023-03-10
93 2023-03-02 100,000 10,000 0.01 1,150,152,500 403,000 4.030 2023-02-28
94 2023-02-02 90,000 -1,000 0.01 1,150,152,500 415,800 4.620 2023-01-31
95 2023-01-27 91,000 20,000 0.01 1,150,152,500 438,620 4.820 2023-01-20
96 2023-01-20 71,000 18,000 0.01 1,150,152,500 335,830 4.730 2023-01-18
97 2023-01-19 53,000 6,500 0.00 1,150,152,500 255,990 4.830 2023-01-17
98 2023-01-18 46,500 15,500 0.00 1,150,152,500 228,315 4.910 2023-01-16
99 2023-01-13 31,000 20,000 0.00 1,150,152,500 157,790 5.090 2023-01-11
100 2023-01-11 11,000 4,000 0.00 1,150,152,500 57,200 5.200 2023-01-09
101 2023-01-09 7,000 1,000 0.00 1,150,152,500 36,750 5.250 2023-01-05
102 2023-01-06 6,000 3,000 0.00 1,150,152,500 32,040 5.340 2023-01-04
103 2023-01-04 3,000 -20,000 0.00 1,150,152,500 16,440 5.480 2022-12-30
104 2023-01-03 23,000 20,000 0.00 1,150,152,500 119,140 5.180 2022-12-29
105 2022-12-21 3,000 -5,000 0.00 1,150,152,500 12,960 4.320 2022-12-19
106 2022-12-20 8,000 -21,000 0.00 1,150,152,500 33,920 4.240 2022-12-16
107 2022-12-19 29,000 21,000 0.00 1,150,152,500 127,890 4.410 2022-12-15
108 2022-12-16 8,000 -4,000 0.00 1,150,152,500 39,760 4.970 2022-12-14
109 2022-12-15 12,000 -3,000 0.00 1,150,152,500 60,720 5.060 2022-12-13
110 2022-12-14 15,000 3,000 0.00 1,150,152,500 77,550 5.170 2022-12-12
111 2022-12-13 12,000 0.00 1,150,152,500 69,960 5.830 2022-12-09

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