Sunshine Lake Pharma Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06887  2025-08-07    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-11-04 45.80 2025-10-31
2 2025-11-03 46.00 2025-10-30
3 2025-10-30 944,330 317,000 0.84 112,712,832 43,892,458 46.48 2025-10-27
4 2025-10-24 627,330 -9,100 0.56 112,712,832 29,120,659 46.42 2025-10-22
5 2025-10-23 636,430 -2,300 0.56 112,712,832 29,746,738 46.74 2025-10-21
6 2025-10-22 638,730 -2,300 0.57 112,712,832 29,713,720 46.52 2025-10-20
7 2025-10-20 641,030 -14,600 0.57 112,712,832 30,961,749 48.30 2025-10-16
8 2025-10-17 655,630 -15,800 0.58 112,712,832 29,962,291 45.70 2025-10-15
9 2025-10-16 671,430 -6,000 0.60 112,712,832 29,784,635 44.36 2025-10-14
10 2025-10-15 677,430 500 0.60 112,712,832 31,839,210 47.00 2025-10-13
11 2025-10-14 676,930 -29,500 0.60 112,712,832 32,235,407 47.62 2025-10-10
12 2025-10-03 706,430 -10,000 0.63 112,712,832 35,038,928 49.60 2025-09-30
13 2025-10-02 716,430 36,000 0.64 112,712,832 35,305,670 49.28 2025-09-29
14 2025-09-30 680,430 10,000 0.60 112,712,832 33,449,939 49.16 2025-09-26
15 2025-09-22 670,430 2,000 0.59 112,712,832 33,689,108 50.25 2025-09-18
16 2025-09-19 668,430 -500 0.59 112,712,832 33,521,765 50.15 2025-09-17
17 2025-09-18 668,930 30,700 0.59 112,712,832 34,249,216 51.20 2025-09-16
18 2025-09-17 638,230 100 0.57 112,712,832 33,379,429 52.30 2025-09-15
19 2025-09-16 638,130 -400 0.57 112,712,832 33,884,703 53.10 2025-09-12
20 2025-09-15 638,530 -200 0.57 112,712,832 33,395,119 52.30 2025-09-11
21 2025-09-11 638,730 34,800 0.57 112,712,832 34,427,547 53.90 2025-09-09
22 2025-09-10 603,930 13,900 0.54 112,712,832 33,487,919 55.45 2025-09-08
23 2025-09-09 590,030 -67,800 0.52 112,712,832 31,773,116 53.85 2025-09-05
24 2025-09-08 657,830 -200 0.58 112,712,832 34,864,990 53.00 2025-09-04
25 2025-09-05 658,030 -20,900 0.58 112,712,832 35,698,128 54.25 2025-09-03
26 2025-09-04 678,930 -10,000 0.60 112,712,832 34,285,965 50.50 2025-09-02
27 2025-09-03 688,930 11,400 0.61 112,712,832 35,583,235 51.65 2025-09-01
28 2025-09-02 677,530 400 0.60 112,712,832 35,197,684 51.95 2025-08-29
29 2025-09-01 677,130 -89,000 0.60 112,712,832 34,161,209 50.45 2025-08-28
30 2025-08-29 766,130 1,300 0.68 112,712,832 36,988,756 48.28 2025-08-27
31 2025-08-28 764,830 22,100 0.68 112,712,832 37,094,255 48.50 2025-08-26
32 2025-08-27 742,730 118,100 0.66 112,712,832 38,621,960 52.00 2025-08-25
33 2025-08-26 624,630 42,800 0.55 112,712,832 30,606,870 49.00 2025-08-22
34 2025-08-25 581,830 10,300 0.52 112,712,832 29,818,788 51.25 2025-08-21
35 2025-08-21 571,530 15,000 0.51 112,712,832 31,977,104 55.95 2025-08-19
36 2025-08-20 556,530 190,000 0.49 112,712,832 31,694,384 56.95 2025-08-18
37 2025-08-18 366,530 19,300 0.33 112,712,832 20,287,436 55.35 2025-08-14
38 2025-08-14 347,230 600 0.31 112,712,832 18,889,312 54.40 2025-08-12
39 2025-08-13 346,630 200 0.31 112,712,832 18,822,009 54.30 2025-08-11
40 2025-08-12 346,430 8,321 0.31 112,712,832 19,486,688 56.25 2025-08-08
41 2025-08-11 338,109 0.30 112,712,832 20,252,729 59.90 2025-08-07

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