China Sunshine Paper Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02002  2007-12-12    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-14 1.700 2025-11-12
2 2025-11-13 1.680 2025-11-11
3 2025-11-12 1.690 2025-11-10
4 2020-06-01 0 -135,000 0.00 819,362,000 0 0.960 2020-05-28
5 2020-03-11 135,000 20,000 0.02 819,362,000 174,150 1.290 2020-03-09
6 2020-03-09 115,000 -20,000 0.01 819,362,000 157,550 1.370 2020-03-05
7 2019-07-03 135,000 -30,000 0.02 819,362,000 149,850 1.110 2019-06-28
8 2019-03-12 165,000 20,000 0.02 819,362,000 252,450 1.530 2019-03-08
9 2018-09-10 145,000 -20,000 0.02 819,362,000 221,850 1.530 2018-09-06
10 2018-09-05 165,000 20,000 0.02 819,362,000 260,700 1.580 2018-09-03
11 2018-07-06 145,000 -18,000 0.02 819,362,000 259,550 1.790 2018-07-04
12 2018-06-04 163,000 -5,000 0.02 819,362,000 368,380 2.260 2018-05-31
13 2018-04-11 168,000 -10,000 0.02 819,362,000 398,160 2.370 2018-04-09
14 2018-04-03 178,000 -10,000 0.02 819,362,000 423,640 2.380 2018-03-28
15 2018-03-16 188,000 10,000 0.02 819,362,000 451,200 2.400 2018-03-14
16 2018-03-08 178,000 20,000 0.02 819,362,000 427,200 2.400 2018-03-06
17 2018-03-02 158,000 -102,000 0.02 819,362,000 402,900 2.550 2018-02-28
18 2018-03-01 260,000 -30,000 0.03 819,362,000 657,800 2.530 2018-02-27
19 2018-02-14 290,000 -5,000 0.04 819,362,000 611,900 2.110 2018-02-12
20 2018-02-13 295,000 10,000 0.04 819,362,000 613,600 2.080 2018-02-09
21 2018-02-12 285,000 10,000 0.03 819,362,000 632,700 2.220 2018-02-08
22 2018-02-09 275,000 50,000 0.03 819,362,000 613,250 2.230 2018-02-07
23 2018-02-06 225,000 -10,000 0.03 819,362,000 562,500 2.500 2018-02-02
24 2018-02-02 235,000 10,000 0.03 819,362,000 559,300 2.380 2018-01-31
25 2018-01-29 225,000 15,000 0.03 819,362,000 542,250 2.410 2018-01-25
26 2018-01-23 210,000 15,000 0.03 819,362,000 504,000 2.400 2018-01-19
27 2018-01-22 195,000 163,000 0.02 819,362,000 468,000 2.400 2018-01-18
28 2018-01-03 32,000 -160,000 0.00 819,362,000 64,320 2.010 2017-12-29
29 2017-12-28 192,000 -715,500 0.02 819,362,000 360,960 1.880 2017-12-22
30 2017-12-27 907,500 414,500 0.11 819,362,000 1,706,100 1.880 2017-12-21
31 2017-12-22 493,000 301,000 0.06 819,362,000 882,470 1.790 2017-12-20
32 2017-12-20 192,000 -553,500 0.02 819,362,000 351,360 1.830 2017-12-18
33 2017-12-19 745,500 92,500 0.09 819,362,000 1,401,540 1.880 2017-12-15
34 2017-12-18 653,000 47,000 0.08 819,362,000 1,279,880 1.960 2017-12-14
35 2017-12-15 606,000 284,500 0.07 819,362,000 1,181,700 1.950 2017-12-13
36 2017-12-13 321,500 -174,000 0.04 819,362,000 636,570 1.980 2017-12-11
37 2017-12-12 495,500 -59,500 0.06 819,362,000 981,090 1.980 2017-12-08
38 2017-12-11 555,000 63,000 0.07 819,362,000 1,060,050 1.910 2017-12-07
39 2017-12-06 492,000 300,000 0.06 819,362,000 959,400 1.950 2017-12-04
40 2017-11-29 192,000 -536,000 0.02 819,362,000 384,000 2.000 2017-11-27
41 2017-11-09 728,000 80,000 0.09 819,362,000 1,623,440 2.230 2017-11-07
42 2017-11-08 648,000 375,000 0.08 819,362,000 1,516,320 2.340 2017-11-06
43 2017-11-07 273,000 -366,000 0.03 819,362,000 655,200 2.400 2017-11-03
44 2017-11-03 639,000 27,000 0.08 819,362,000 1,469,700 2.300 2017-11-01
45 2017-10-31 612,000 69,500 0.07 819,362,000 1,468,800 2.400 2017-10-27
46 2017-10-26 542,500 85,000 0.07 819,362,000 1,296,575 2.390 2017-10-24
47 2017-10-25 457,500 168,500 0.06 819,362,000 1,139,175 2.490 2017-10-23
48 2017-10-24 289,000 100,000 0.04 819,362,000 716,720 2.480 2017-10-20
49 2017-10-23 189,000 182,000 0.02 819,362,000 464,940 2.460 2017-10-19
50 2017-10-20 7,000 5,000 0.00 819,362,000 18,760 2.680 2017-10-18
51 2017-02-17 2,000 -3,500 0.00 802,588,000 3,120 1.560 2017-02-15
52 2016-09-23 5,500 3,500 0.00 802,588,000 8,195 1.490 2016-09-21
53 2014-08-01 2,000 -30,000 0.00 802,588,000 1,720 0.860 2014-07-30
54 2013-01-21 32,000 -2,000 0.00 802,588,000 33,280 1.040 2013-01-17
55 2013-01-02 34,000 -8,000 0.00 802,588,000 30,600 0.900 2012-12-27
56 2012-12-27 42,000 -42,000 0.01 802,588,000 36,960 0.880 2012-12-20
57 2012-12-11 84,000 50,000 0.01 802,588,000 73,920 0.880 2012-12-07
58 2012-10-09 34,000 -730,000 0.00 802,588,000 31,280 0.920 2012-10-05
59 2012-07-25 764,000 -60,000 0.10 802,588,000 550,080 0.720 2012-07-23
60 2012-06-20 824,000 -10,000 0.10 802,588,000 716,880 0.870 2012-06-18
61 2012-06-07 834,000 10,000 0.10 802,588,000 533,760 0.640 2012-06-05
62 2012-05-11 824,000 30,000 0.10 802,588,000 593,280 0.720 2012-05-09
63 2012-03-08 794,000 40,000 0.10 802,588,000 921,040 1.160 2012-03-06
64 2012-03-02 754,000 -10,000 0.09 802,588,000 942,500 1.250 2012-02-29
65 2012-03-01 764,000 -40,000 0.10 802,588,000 985,560 1.290 2012-02-28
66 2012-02-29 804,000 140,000 0.10 802,588,000 884,400 1.100 2012-02-27
67 2012-02-28 664,000 -20,000 0.08 802,588,000 743,680 1.120 2012-02-24
68 2012-02-27 684,000 140,000 0.09 802,588,000 684,000 1.000 2012-02-23
69 2012-02-14 544,000 40,000 0.07 802,588,000 538,560 0.990 2012-02-10
70 2012-02-13 504,000 -10,000 0.06 802,588,000 539,280 1.070 2012-02-09
71 2012-02-10 514,000 -180,000 0.06 802,588,000 488,300 0.950 2012-02-08
72 2012-02-09 694,000 170,000 0.09 802,588,000 610,720 0.880 2012-02-07
73 2012-02-08 524,000 20,000 0.07 802,588,000 434,920 0.830 2012-02-06
74 2012-01-20 504,000 40,000 0.06 802,588,000 403,200 0.800 2012-01-18
75 2011-06-15 464,000 20,000 0.06 802,588,000 974,400 2.100 2011-06-13
76 2011-05-23 444,000 -40,000 0.06 802,588,000 1,101,120 2.480 2011-05-19
77 2011-05-17 484,000 40,000 0.06 802,588,000 1,200,320 2.480 2011-05-13
78 2011-04-19 444,000 -30,000 0.06 802,588,000 1,056,720 2.380 2011-04-15
79 2011-04-18 474,000 30,000 0.06 802,588,000 1,128,120 2.380 2011-04-14
80 2011-01-31 444,000 40,000 0.06 802,588,000 981,240 2.210 2011-01-27
81 2011-01-24 404,000 -20,000 0.05 802,588,000 949,400 2.350 2011-01-20
82 2011-01-21 424,000 20,000 0.05 802,588,000 1,034,560 2.440 2011-01-19
83 2010-12-02 404,000 202,000 0.05 802,088,000 977,680 2.420 2010-11-30
84 2010-11-16 202,000 -202,000 0.05 401,044,000 495,910 2.455 2010-11-12
85 2010-10-07 404,000 120,000 0.05 802,088,000 816,080 2.020 2010-10-05
86 2010-09-21 284,000 40,000 0.04 802,088,000 465,760 1.640 2010-09-17
87 2010-07-13 244,000 80,000 0.03 802,088,000 335,500 1.375 2010-07-09
88 2010-04-16 164,000 160,000 0.02 802,088,000 249,280 1.520 2010-04-14
89 2010-03-17 4,000 -140,000 0.00 802,088,000 5,920 1.480 2010-03-15
90 2010-03-16 144,000 140,000 0.02 802,088,000 214,560 1.490 2010-03-12
91 2009-11-18 4,000 -30,000 0.00 802,088,000 4,760 1.190 2009-11-16
92 2009-11-17 34,000 -90,000 0.00 802,088,000 36,550 1.075 2009-11-13
93 2009-11-13 124,000 -40,000 0.02 802,088,000 117,800 0.950 2009-11-11
94 2009-11-11 164,000 40,000 0.02 802,088,000 155,800 0.950 2009-11-09
95 2009-10-28 124,000 120,000 0.02 802,088,000 122,140 0.985 2009-10-23
96 2009-10-23 4,000 -60,000 0.00 802,088,000 4,180 1.045 2009-10-21
97 2009-10-22 64,000 60,000 0.01 802,088,000 64,320 1.005 2009-10-20
98 2009-09-07 4,000 -20,000 0.00 802,088,000 3,800 0.950 2009-09-03
99 2009-08-26 24,000 -40,000 0.00 802,088,000 25,680 1.070 2009-08-24
100 2009-08-25 64,000 40,000 0.01 802,088,000 66,880 1.045 2009-08-21
101 2009-08-07 24,000 -80,000 0.00 802,088,000 29,760 1.240 2009-08-05
102 2009-08-05 104,000 -60,000 0.01 802,088,000 118,560 1.140 2009-08-03
103 2009-07-31 164,000 60,000 0.02 802,088,000 173,840 1.060 2009-07-29
104 2009-07-30 104,000 100,000 0.01 802,088,000 115,960 1.115 2009-07-28
105 2009-07-24 4,000 -80,000 0.00 802,088,000 4,420 1.105 2009-07-22
106 2009-07-23 84,000 80,000 0.01 802,088,000 91,980 1.095 2009-07-21
107 2009-05-22 4,000 -10,000 0.00 802,088,000 3,720 0.930 2009-05-20
108 2009-04-28 14,000 10,000 0.00 802,088,000 10,500 0.750 2009-04-24
109 2009-03-30 4,000 -20,000 0.00 802,088,000 1,960 0.490 2009-03-26
110 2009-03-25 24,000 20,000 0.00 802,088,000 12,600 0.525 2009-03-23
111 2008-05-26 4,000 -6,000 0.00 815,000,000 8,000 2.000 2008-05-22
112 2008-05-21 10,000 6,000 0.00 815,000,000 20,500 2.050 2008-05-19
113 2008-01-02 4,000 -8,000 0.00 2,000,000,000 13,560 3.390 2007-12-27

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