SUNSHINE OILSANDS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02012  2012-03-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 0.385 2025-11-11
2 2025-11-12 0.435 2025-11-10
3 2025-09-29 89,230 50,000 0.02 571,354,444 45,507 0.510 2025-09-25
4 2025-09-23 39,230 30,000 0.01 571,354,444 21,184 0.540 2025-09-19
5 2025-09-17 9,230 -80,000 0.00 571,354,444 6,092 0.660 2025-09-15
6 2025-09-01 89,230 80,000 0.02 571,354,444 47,292 0.530 2025-08-28
7 2025-08-25 9,230 -160,000 0.00 571,354,444 4,984 0.540 2025-08-21
8 2025-08-04 169,230 -70,000 0.03 503,180,414 101,538 0.600 2025-07-31
9 2025-08-01 239,230 160,000 0.05 503,180,414 114,830 0.480 2025-07-30
10 2025-07-29 79,230 -100,000 0.02 503,180,414 38,427 0.485 2025-07-25
11 2025-07-28 179,230 83,000 0.04 503,180,414 86,030 0.480 2025-07-24
12 2025-07-25 96,230 -30,000 0.02 503,180,414 47,634 0.495 2025-07-23
13 2025-07-24 126,230 47,000 0.03 503,180,414 61,222 0.485 2025-07-22
14 2025-07-22 79,230 -150,000 0.02 503,180,414 40,407 0.510 2025-07-18
15 2025-07-10 229,230 -340,000 0.05 503,180,414 103,154 0.450 2025-07-08
16 2025-07-09 569,230 40,000 0.11 503,180,414 270,384 0.475 2025-07-07
17 2025-07-08 529,230 300,000 0.11 503,180,414 254,030 0.480 2025-07-04
18 2025-07-07 229,230 70,000 0.05 503,180,414 126,077 0.550 2025-07-03
19 2025-06-30 159,230 25,000 0.03 503,180,414 101,907 0.640 2025-06-26
20 2025-06-27 134,230 25,000 0.04 340,870,153 89,934 0.670 2025-06-25
21 2025-06-23 109,230 -40,000 0.03 340,870,153 84,107 0.770 2025-06-19
22 2025-06-19 149,230 -25,000 0.04 340,870,153 70,138 0.470 2025-06-17
23 2025-06-18 174,230 9,000 0.05 340,870,153 88,857 0.510 2025-06-16
24 2025-06-17 165,230 116,000 0.05 340,870,153 80,137 0.485 2025-06-13
25 2025-05-19 49,230 20,000 0.01 340,870,153 28,061 0.570 2025-05-15
26 2025-05-14 29,230 -10,000 0.01 292,174,417 15,492 0.530 2025-05-12
27 2025-04-29 39,230 30,000 0.01 292,174,417 17,261 0.440 2025-04-25
28 2024-06-06 9,230 -100,000 0.00 243,478,681 11,999 1.300 2024-06-04
29 2024-06-05 109,230 59,000 0.04 243,478,681 93,938 0.860 2024-06-03
30 2023-04-18 50,230 -15,000 0.02 243,478,681 53,746 1.070 2023-04-14
31 2023-04-17 65,230 35,000 0.03 243,478,681 64,578 0.990 2023-04-13
32 2023-04-14 30,230 21,000 0.01 243,478,681 35,671 1.180 2023-04-12
33 2022-05-27 9,230 -2,000 0.00 243,478,681 62,210 6.740 2022-05-25
34 2020-06-17 11,230 -8,000 0.01 129,554,630 29,423 2.620 2020-06-15
35 2020-06-15 19,230 -9,000 0.01 129,554,630 51,729 2.690 2020-06-11
36 2020-06-11 28,230 -20,000 0.02 129,554,630 76,221 2.700 2020-06-09
37 2020-04-23 48,230 12,000 0.04 129,554,630 68,004 1.410 2020-04-21
38 2020-04-22 36,230 10,000 0.03 129,554,630 56,881 1.570 2020-04-20
39 2020-04-20 26,230 4,000 0.02 129,554,630 48,263 1.840 2020-04-16
40 2020-04-08 22,230 13,000 0.02 129,554,630 33,345 1.500 2020-04-06
41 2020-03-17 9,230 -2,380 0.01 129,554,630 8,122 0.880 2020-03-13
42 2018-10-23 11,610 2,380 0.01 120,271,923 103,910 8.950 2018-10-19
43 2018-03-29 9,230 -2,000 0.01 118,967,863 108,453 11.75 2018-03-27
44 2018-03-28 11,230 2,000 0.01 118,967,863 134,760 12.00 2018-03-26
45 2018-03-16 9,230 -1,400 0.01 118,967,863 115,375 12.50 2018-03-14
46 2018-03-15 10,630 1,400 0.01 118,967,863 130,749 12.30 2018-03-13
47 2018-03-02 9,230 -5,490 0.01 116,511,272 115,375 12.50 2018-02-28
48 2018-02-28 14,720 5,490 0.01 116,511,272 187,680 12.75 2018-02-26
49 2018-01-18 9,230 -230 0.01 112,557,552 147,680 16.00 2018-01-16
50 2018-01-16 9,460 230 0.01 112,557,552 158,455 16.75 2018-01-12
51 2018-01-15 9,230 4,940 0.01 112,557,552 136,143 14.75 2018-01-11
52 2017-10-04 4,290 -4,000 0.00 111,166,727 60,060 14.00 2017-09-29
53 2017-08-15 8,290 -2,000 0.01 111,166,727 97,408 11.75 2017-08-11
54 2017-08-14 10,290 2,000 0.01 111,166,727 121,937 11.85 2017-08-10
55 2017-08-07 8,290 -2,680 0.01 111,166,727 102,382 12.35 2017-08-03
56 2017-08-04 10,970 -2,320 0.01 111,166,727 139,868 12.75 2017-08-02
57 2017-08-03 13,290 5,000 0.01 111,166,727 172,770 13.00 2017-08-01
58 2017-08-02 8,290 4,000 0.01 111,166,727 105,698 12.75 2017-07-31
59 2017-07-13 4,290 -6,000 0.00 111,166,727 53,196 12.40 2017-07-11
60 2017-06-27 10,290 -10,000 0.01 111,166,727 136,343 13.25 2017-06-23
61 2017-06-26 20,290 10,000 0.02 111,166,727 268,843 13.25 2017-06-22
62 2017-05-17 10,290 -3,040 0.01 109,816,507 144,060 14.00 2017-05-15
63 2017-05-16 13,330 1,040 0.01 109,816,507 173,290 13.00 2017-05-12
64 2017-05-15 12,290 2,000 0.01 109,816,507 159,770 13.00 2017-05-11
65 2017-05-12 10,290 -4,000 0.01 109,816,507 133,770 13.00 2017-05-10
66 2017-05-11 14,290 -6,000 0.01 109,816,507 185,770 13.00 2017-05-09
67 2017-05-10 20,290 10,000 0.02 109,816,507 289,133 14.25 2017-05-08
68 2017-05-05 10,290 -20,000 0.01 109,816,507 146,633 14.25 2017-05-02
69 2017-05-04 30,290 20,000 0.03 109,816,507 424,060 14.00 2017-04-28
70 2017-03-29 10,290 -2,000 0.01 106,199,027 159,495 15.50 2017-03-27
71 2017-03-28 12,290 8,000 0.01 106,199,027 184,350 15.00 2017-03-24
72 2017-03-17 4,290 -3,800 0.00 101,252,027 69,713 16.25 2017-03-15
73 2017-03-16 8,090 -9,210 0.01 101,252,027 133,485 16.50 2017-03-14
74 2017-03-15 17,300 -990 0.02 101,252,027 285,450 16.50 2017-03-13
75 2017-03-14 18,290 14,000 0.02 101,252,027 324,648 17.75 2017-03-10
76 2017-03-13 4,290 -4,000 0.00 101,252,027 76,148 17.75 2017-03-09
77 2017-03-10 8,290 -2,000 0.01 101,252,027 153,365 18.50 2017-03-08
78 2017-03-09 10,290 6,000 0.01 101,252,027 192,938 18.75 2017-03-07
79 2017-03-08 4,290 -33,200 0.00 101,252,027 87,945 20.50 2017-03-06
80 2017-03-07 37,490 -23,600 0.04 101,252,027 815,408 21.75 2017-03-03
81 2017-03-06 61,090 56,800 0.06 101,252,027 1,328,708 21.75 2017-03-02
82 2017-03-03 4,290 -6,000 0.00 101,252,027 72,930 17.00 2017-03-01
83 2017-03-02 10,290 6,000 0.01 101,252,027 159,495 15.50 2017-02-28
84 2017-02-28 4,290 -1,160 0.00 101,252,027 66,495 15.50 2017-02-24
85 2017-02-27 5,450 1,160 0.01 101,252,027 85,838 15.75 2017-02-23
86 2017-02-23 4,290 -19,960 0.00 101,252,027 67,568 15.75 2017-02-21
87 2017-02-22 24,250 1,960 0.02 101,252,027 363,750 15.00 2017-02-20
88 2017-02-21 22,290 18,000 0.02 101,252,027 351,068 15.75 2017-02-17
89 2017-02-20 4,290 -7,000 0.00 101,252,027 70,785 16.50 2017-02-16
90 2017-02-14 11,290 -14,100 0.01 101,252,027 169,350 15.00 2017-02-10
91 2017-02-13 25,390 -4,350 0.03 101,252,027 368,155 14.50 2017-02-09
92 2017-02-10 29,740 -1,550 0.03 101,252,027 438,665 14.75 2017-02-08
93 2017-02-09 31,290 20,000 0.03 101,252,027 469,350 15.00 2017-02-07
94 2017-02-07 11,290 -6,980 0.01 101,252,027 174,995 15.50 2017-02-03
95 2017-02-06 18,270 -3,020 0.02 101,252,027 264,915 14.50 2017-02-02
96 2017-02-03 21,290 10,000 0.02 101,252,027 314,028 14.75 2017-02-01
97 2017-01-20 11,290 -4,000 0.01 100,052,027 177,818 15.75 2017-01-18
98 2017-01-16 15,290 -3,944 0.02 100,052,027 248,463 16.25 2017-01-12
99 2017-01-13 19,234 3,944 0.02 100,052,027 298,127 15.50 2017-01-11
100 2017-01-12 15,290 -2,000 0.02 100,052,027 240,818 15.75 2017-01-10
101 2017-01-11 17,290 2,000 0.02 100,052,027 267,995 15.50 2017-01-09
102 2017-01-10 15,290 5,000 0.02 100,052,027 244,640 16.00 2017-01-06
103 2017-01-05 10,290 6,000 0.01 100,052,027 180,075 17.50 2017-01-03
104 2016-10-13 4,290 -2,400 0.00 93,586,882 105,105 24.50 2016-10-11
105 2016-10-12 6,690 2,400 0.01 93,586,882 163,905 24.50 2016-10-07
106 2016-10-06 4,290 -3,000 0.00 93,586,882 107,250 25.00 2016-10-04
107 2016-10-05 7,290 1,000 0.01 93,586,882 182,250 25.00 2016-10-03
108 2016-10-04 6,290 2,000 0.01 93,586,882 157,250 25.00 2016-09-30
109 2016-09-08 4,290 -920 0.00 93,582,049 94,380 22.00 2016-09-06
110 2016-09-07 5,210 900 0.01 93,582,049 102,898 19.75 2016-09-05
111 2016-09-02 4,310 -8,000 0.00 93,582,049 80,813 18.75 2016-08-31
112 2016-08-22 12,310 -1,600 0.01 93,582,049 215,425 17.50 2016-08-18
113 2016-08-17 13,910 9,600 0.01 93,582,049 243,425 17.50 2016-08-15
114 2016-07-06 4,310 20 0.00 88,614,049 85,123 19.75 2016-07-04
115 2016-06-27 4,290 -6,800 0.00 88,614,049 78,293 18.25 2016-06-23
116 2016-06-24 11,090 6,800 0.01 88,614,049 210,710 19.00 2016-06-22
117 2016-06-23 4,290 -2,000 0.00 88,614,049 83,655 19.50 2016-06-21
118 2016-06-22 6,290 2,000 0.01 86,636,629 121,083 19.25 2016-06-20
119 2016-03-14 4,290 -4,000 0.01 84,605,282 86,873 20.25 2016-03-10
120 2016-03-10 8,290 4,010 0.01 84,605,282 192,743 23.25 2016-03-08
121 2015-07-10 4,280 -10,000 0.01 78,032,267 95,230 22.25 2015-07-08
122 2015-06-05 14,280 4,280 0.02 78,011,695 699,720 49.00 2015-06-03
123 2015-06-01 10,000 10,000 0.01 78,011,695 455,000 45.50 2015-05-28
124 2015-05-22 0 -10,000 0.00 77,999,738 0 44.00 2015-05-20
125 2015-05-20 10,000 10,000 0.01 77,999,738 455,000 45.50 2015-05-18
126 2015-05-06 0 -1,310 0.00 77,999,738 0 36.50 2015-05-04
127 2015-04-27 1,310 -2,400 0.00 77,984,533 41,265 31.50 2015-04-23
128 2015-04-21 3,710 -122,160 0.00 77,984,533 100,170 27.00 2015-04-17
129 2015-04-20 125,870 125,870 0.16 77,984,533 3,587,295 28.50 2015-04-16
130 2015-04-08 0 -800 0.00 77,984,533 0 19.25 2015-04-01
131 2015-03-24 800 -2,350 0.00 77,959,044 14,800 18.50 2015-03-20
132 2015-03-23 3,150 800 0.00 77,959,044 57,488 18.25 2015-03-19
133 2015-03-20 2,350 2,350 0.00 77,959,044 42,888 18.25 2015-03-18
134 2015-01-22 0 -550 0.00 77,922,064 0 31.50 2015-01-20
135 2015-01-20 550 550 0.00 77,922,064 18,150 33.00 2015-01-16
136 2015-01-05 0 -330 0.00 77,922,064 0 32.50 2014-12-30
137 2014-12-30 330 330 0.00 77,905,612 10,230 31.00 2014-12-23
138 2014-07-28 0 -600 0.00 77,817,000 0 45.00 2014-07-24
139 2014-07-24 600 600 0.00 77,817,000 28,200 47.00 2014-07-22
140 2014-06-04 0 -4,400 0.00 65,006,893 0 53.00 2014-05-30
141 2014-05-30 4,400 4,400 0.01 65,006,893 226,600 51.50 2014-05-28

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