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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2024-09-26 0 -23,000 0.00 243,478,681 0 0.495 2024-09-24
4 2024-07-25 23,000 23,000 0.01 243,478,681 12,420 0.540 2024-07-23
5 2020-08-10 0 -80,000 0.00 129,554,630 0 2.000 2020-08-06
6 2018-01-17 80,000 -30,100 0.07 112,557,552 1,360,000 17.00 2018-01-15
7 2018-01-16 110,100 30,100 0.10 112,557,552 1,844,175 16.75 2018-01-12
8 2017-10-04 80,000 -11,800 0.07 111,166,727 1,120,000 14.00 2017-09-29
9 2017-10-03 91,800 6,000 0.08 111,166,727 1,129,140 12.30 2017-09-28
10 2017-09-29 85,800 -20,000 0.08 111,166,727 1,025,310 11.95 2017-09-27
11 2017-09-26 105,800 6,600 0.10 111,166,727 1,068,580 10.10 2017-09-22
12 2017-09-22 99,200 11,200 0.09 111,166,727 1,051,520 10.60 2017-09-20
13 2017-09-21 88,000 -6,000 0.08 111,166,727 968,000 11.00 2017-09-19
14 2017-09-15 94,000 3,470 0.08 111,166,727 1,043,400 11.10 2017-09-13
15 2017-09-08 90,530 1,630 0.08 111,166,727 1,041,095 11.50 2017-09-06
16 2017-09-06 88,900 -1,100 0.08 111,166,727 1,026,795 11.55 2017-09-04
17 2017-09-04 90,000 4,000 0.08 111,166,727 1,026,000 11.40 2017-08-31
18 2017-09-01 86,000 6,000 0.08 111,166,727 984,700 11.45 2017-08-30
19 2017-04-21 80,000 -4,000 0.07 109,816,507 1,180,000 14.75 2017-04-19
20 2017-04-12 84,000 4,000 0.08 106,999,027 1,260,000 15.00 2017-04-10
21 2017-03-07 80,000 -12,000 0.08 101,252,027 1,740,000 21.75 2017-03-03
22 2017-03-06 92,000 2,000 0.09 101,252,027 2,001,000 21.75 2017-03-02
23 2017-02-22 90,000 -20,000 0.09 101,252,027 1,350,000 15.00 2017-02-20
24 2017-02-20 110,000 -1,600 0.11 101,252,027 1,815,000 16.50 2017-02-16
25 2017-02-17 111,600 20,000 0.11 101,252,027 1,841,400 16.50 2017-02-15
26 2017-02-16 91,600 -50,680 0.09 101,252,027 1,557,200 17.00 2017-02-14
27 2017-02-15 142,280 50,680 0.14 101,252,027 2,454,330 17.25 2017-02-13
28 2017-02-07 91,600 -2,000 0.09 101,252,027 1,419,800 15.50 2017-02-03
29 2017-01-20 93,600 1,600 0.09 100,052,027 1,474,200 15.75 2017-01-18
30 2017-01-10 92,000 10,000 0.09 100,052,027 1,472,000 16.00 2017-01-06
31 2016-10-12 82,000 -6,240 0.09 93,586,882 2,009,000 24.50 2016-10-07
32 2016-09-14 88,240 -6,000 0.09 93,582,049 2,735,440 31.00 2016-09-12
33 2016-09-13 94,240 -1,200 0.10 93,582,049 2,827,200 30.00 2016-09-09
34 2016-09-12 95,440 1,200 0.10 93,582,049 2,672,320 28.00 2016-09-08
35 2016-09-09 94,240 -2,000 0.10 93,582,049 2,238,200 23.75 2016-09-07
36 2016-09-08 96,240 2,000 0.10 93,582,049 2,117,280 22.00 2016-09-06
37 2016-05-12 94,240 -1,600 0.11 86,369,962 1,672,760 17.75 2016-05-10
38 2016-05-10 95,840 1,600 0.11 86,369,962 1,485,520 15.50 2016-05-06
39 2016-01-27 94,240 20,000 0.11 84,605,282 2,308,880 24.50 2016-01-25
40 2016-01-21 74,240 20,000 0.09 84,605,282 2,004,480 27.00 2016-01-19
41 2015-12-11 54,240 40,000 0.06 84,605,282 1,844,160 34.00 2015-12-09
42 2015-12-08 14,240 6,240 0.02 84,605,282 519,760 36.50 2015-12-04
43 2015-10-14 8,000 -20,000 0.01 82,304,542 312,000 39.00 2015-10-12
44 2015-10-13 28,000 -40,000 0.03 82,304,542 1,050,000 37.50 2015-10-09
45 2015-10-12 68,000 -40,000 0.08 82,304,542 2,550,000 37.50 2015-10-08
46 2015-09-15 108,000 -20,000 0.13 80,304,542 3,240,000 30.00 2015-09-11
47 2015-09-02 128,000 20,000 0.16 80,304,542 3,520,000 27.50 2015-08-31
48 2015-07-09 108,000 -10,000 0.14 78,032,267 2,646,000 24.50 2015-07-07
49 2015-06-25 118,000 20,000 0.15 78,011,695 5,192,000 44.00 2015-06-23
50 2015-06-15 98,000 40,000 0.13 78,011,695 4,312,000 44.00 2015-06-11
51 2015-06-10 58,000 40,000 0.07 78,011,695 2,813,000 48.50 2015-06-08
52 2015-06-08 18,000 -60,000 0.02 78,011,695 900,000 50.00 2015-06-04
53 2015-06-04 78,000 8,600 0.10 78,011,695 4,095,000 52.50 2015-06-02
54 2015-06-03 69,400 -800 0.09 78,011,695 3,539,400 51.00 2015-06-01
55 2015-06-01 70,200 -40,000 0.09 78,011,695 3,194,100 45.50 2015-05-28
56 2015-05-29 110,200 400 0.14 78,011,695 5,014,100 45.50 2015-05-27
57 2015-05-28 109,800 20,000 0.14 77,999,738 4,941,000 45.00 2015-05-26
58 2015-05-22 89,800 20,000 0.12 77,999,738 3,951,200 44.00 2015-05-20
59 2015-05-21 69,800 -2,000 0.09 77,999,738 3,175,900 45.50 2015-05-19
60 2015-05-20 71,800 2,000 0.09 77,999,738 3,266,900 45.50 2015-05-18
61 2015-05-14 69,800 -20,000 0.09 77,999,738 2,547,700 36.50 2015-05-12
62 2015-05-12 89,800 -52,610 0.12 77,999,738 3,232,800 36.00 2015-05-08
63 2015-05-08 142,410 80,000 0.18 77,999,738 4,913,145 34.50 2015-05-06
64 2015-05-06 62,410 -20,000 0.08 77,999,738 2,277,965 36.50 2015-05-04
65 2015-05-05 82,410 28,000 0.11 77,999,738 2,843,145 34.50 2015-04-30
66 2015-04-30 54,410 -43,600 0.07 77,999,738 2,013,170 37.00 2015-04-28
67 2015-04-29 98,010 -4,400 0.13 77,984,533 3,283,335 33.50 2015-04-27
68 2015-04-28 102,410 90,610 0.13 77,984,533 3,174,710 31.00 2015-04-24
69 2015-04-22 11,800 -1,200 0.02 77,984,533 300,900 25.50 2015-04-20
70 2015-04-21 13,000 -12,390 0.02 77,984,533 351,000 27.00 2015-04-17
71 2015-04-20 25,390 20,590 0.03 77,984,533 723,615 28.50 2015-04-16
72 2015-04-17 4,800 -2,000 0.01 77,984,533 106,800 22.25 2015-04-15
73 2015-04-16 6,800 5,000 0.01 77,984,533 132,600 19.50 2015-04-14
74 2015-04-02 1,800 -8,000 0.00 77,984,533 28,350 15.75 2015-03-31
75 2015-03-09 9,800 8,000 0.01 77,959,044 181,300 18.50 2015-03-05
76 2015-03-04 1,800 -8,000 0.00 77,959,044 36,000 20.00 2015-03-02
77 2015-01-15 9,800 8,000 0.01 77,922,064 323,400 33.00 2015-01-13
78 2014-11-10 1,800 -1,200 0.00 77,886,349 79,200 44.00 2014-11-06
79 2014-11-06 3,000 400 0.00 77,886,349 133,500 44.50 2014-11-04
80 2014-11-05 2,600 -400 0.00 77,886,349 115,700 44.50 2014-11-03
81 2014-11-03 3,000 400 0.00 77,886,349 133,500 44.50 2014-10-30
82 2014-08-08 2,600 -800 0.00 77,823,967 141,700 54.50 2014-08-06
83 2014-08-07 3,400 -800 0.00 77,823,967 187,000 55.00 2014-08-05
84 2014-08-05 4,200 1,400 0.01 77,823,967 241,500 57.50 2014-08-01
85 2014-08-01 2,800 -3,200 0.00 77,823,967 149,800 53.50 2014-07-30
86 2014-07-31 6,000 4,000 0.01 77,823,967 351,000 58.50 2014-07-29
87 2014-07-08 2,000 800 0.00 77,817,000 86,000 43.00 2014-07-04
88 2014-06-26 1,200 -400 0.00 77,806,893 39,600 33.00 2014-06-24
89 2014-06-25 1,600 -600 0.00 77,806,893 62,400 39.00 2014-06-23
90 2014-06-24 2,200 1,000 0.00 77,806,893 81,400 37.00 2014-06-20
91 2014-04-14 1,200 -60 0.00 64,988,919 61,200 51.00 2014-04-10
92 2014-04-11 1,260 60 0.00 64,988,919 62,370 49.50 2014-04-09
93 2014-03-31 1,200 -20,000 0.00 64,988,919 79,800 66.50 2014-03-27
94 2014-02-12 21,200 -2,000 0.03 64,061,712 1,600,600 75.50 2014-02-10
95 2014-02-04 23,200 20,000 0.04 63,161,712 1,763,200 76.00 2014-01-28
96 2014-01-06 3,200 2,000 0.01 61,343,356 257,600 80.50 2014-01-02
97 2014-01-02 1,200 -1,000 0.00 61,343,356 95,400 79.50 2013-12-27
98 2013-12-16 2,200 -2,000 0.00 59,851,982 166,100 75.50 2013-12-12
99 2013-12-12 4,200 -1,200 0.01 59,851,982 340,200 81.00 2013-12-10
100 2013-12-06 5,400 -800 0.01 57,715,982 488,700 90.50 2013-12-04
101 2013-12-05 6,200 2,000 0.01 57,715,982 582,800 94.00 2013-12-03
102 2013-11-20 4,200 -200 0.01 57,709,184 390,600 93.00 2013-11-18
103 2013-11-07 4,400 -240 0.01 57,709,184 433,400 98.50 2013-11-05
104 2013-09-24 4,640 400 0.01 57,692,293 436,160 94.00 2013-09-19
105 2013-09-12 4,240 700 0.01 57,692,293 419,760 99.00 2013-09-10
106 2013-09-04 3,540 300 0.01 57,692,293 329,220 93.00 2013-09-02
107 2013-08-08 3,240 -400 0.01 57,682,867 273,780 84.50 2013-08-06
108 2013-07-16 3,640 -400 0.01 57,671,714 289,380 79.50 2013-07-12
109 2013-07-15 4,040 -2,800 0.01 57,671,714 313,100 77.50 2013-07-11
110 2013-06-26 6,840 -2,000 0.01 57,661,723 550,620 80.50 2013-06-24
111 2013-06-25 8,840 -200 0.02 57,661,723 751,400 85.00 2013-06-21
112 2013-05-27 9,040 120 0.02 57,516,123 876,880 97.00 2013-05-23
113 2013-05-10 8,920 120 0.02 57,516,123 900,920 101.0 2013-05-08
114 2013-03-14 8,800 -600 0.02 57,258,563 1,148,400 130.5 2013-03-12
115 2013-03-12 9,400 -2,000 0.02 57,258,563 1,273,700 135.5 2013-03-08
116 2013-02-28 11,400 -200 0.02 57,258,563 1,499,100 131.5 2013-02-26
117 2013-02-25 11,600 200 0.02 57,258,563 1,618,200 139.5 2013-02-21
118 2013-02-08 11,400 2,000 0.02 57,258,563 1,681,500 147.5 2013-02-06
119 2013-02-07 9,400 -1,790 0.02 57,258,563 1,386,500 147.5 2013-02-05
120 2013-02-06 11,190 360 0.02 57,258,563 1,706,475 152.5 2013-02-04
121 2013-01-28 10,830 -2,600 0.02 57,258,563 1,705,725 157.5 2013-01-24
122 2013-01-25 13,430 4,030 0.02 57,258,563 2,175,660 162.0 2013-01-23
123 2013-01-24 9,400 -2,200 0.02 57,127,483 1,574,500 167.5 2013-01-22
124 2013-01-23 11,600 2,400 0.02 57,127,483 1,983,600 171.0 2013-01-21
125 2013-01-21 9,200 -400 0.02 57,127,483 1,495,000 162.5 2013-01-17
126 2013-01-14 9,600 -1,600 0.02 57,127,483 1,512,000 157.5 2013-01-10
127 2013-01-10 11,200 2,400 0.02 57,127,483 1,825,600 163.0 2013-01-08
128 2013-01-09 8,800 -2,400 0.02 57,127,483 1,504,800 171.0 2013-01-07
129 2013-01-08 11,200 400 0.02 56,634,263 1,853,600 165.5 2013-01-04
130 2013-01-02 10,800 -600 0.02 56,634,263 1,614,600 149.5 2012-12-27
131 2012-12-28 11,400 2,000 0.02 56,358,483 1,715,700 150.5 2012-12-21
132 2012-12-27 9,400 -700 0.02 56,358,483 1,438,200 153.0 2012-12-20
133 2012-12-20 10,100 600 0.02 56,358,483 1,414,000 140.0 2012-12-18
134 2012-12-14 9,500 220 0.02 56,358,483 1,325,250 139.5 2012-12-12
135 2012-12-13 9,280 80 0.02 56,358,483 1,317,760 142.0 2012-12-11
136 2012-12-12 9,200 -400 0.02 56,358,483 1,334,000 145.0 2012-12-10
137 2012-12-10 9,600 200 0.02 56,358,483 1,296,000 135.0 2012-12-06
138 2012-12-04 9,400 200 0.02 56,358,483 1,353,600 144.0 2012-11-30
139 2012-12-03 9,200 -200 0.02 56,358,483 1,320,200 143.5 2012-11-29
140 2012-11-30 9,400 200 0.02 56,358,483 1,292,500 137.5 2012-11-28
141 2012-11-28 9,200 400 0.02 56,335,323 1,292,600 140.5 2012-11-26
142 2012-11-16 8,800 2,000 0.02 56,335,323 1,584,000 180.0 2012-11-14
143 2012-11-14 6,800 1,000 0.01 56,335,323 1,271,600 187.0 2012-11-12
144 2012-11-13 5,800 800 0.01 56,335,323 971,500 167.5 2012-11-09
145 2012-11-09 5,000 2,000 0.01 56,335,323 772,500 154.5 2012-11-07
146 2012-10-24 3,000 3,000 0.01 56,322,803 436,500 145.5 2012-10-19
147 2012-03-15 0 -450 0.00 56,818,429 0 240.0 2012-03-13
148 2012-03-13 450 450 0.00 56,818,429 104,400 232.0 2012-03-09

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