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

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Table rows with no holding change: include exclude

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-02-11 10,830 -7,000 0.00 292,174,417 5,632 0.520 2025-02-07
4 2024-12-12 17,830 2,000 0.01 243,478,681 9,628 0.540 2024-12-10
5 2024-12-03 15,830 -5,000 0.01 243,478,681 9,498 0.600 2024-11-29
6 2024-11-04 20,830 5,000 0.01 243,478,681 12,498 0.600 2024-10-31
7 2024-07-26 15,830 -40,000 0.01 243,478,681 8,232 0.520 2024-07-24
8 2024-07-04 55,830 5,000 0.02 243,478,681 37,964 0.680 2024-07-02
9 2024-06-18 50,830 40,000 0.02 243,478,681 42,697 0.840 2024-06-14
10 2024-06-11 10,830 -30,000 0.00 243,478,681 11,372 1.050 2024-06-06
11 2024-06-06 40,830 -29,000 0.02 243,478,681 53,079 1.300 2024-06-04
12 2024-06-05 69,830 30,000 0.03 243,478,681 60,054 0.860 2024-06-03
13 2023-10-12 39,830 -350 0.02 243,478,681 21,907 0.550 2023-10-10
14 2023-04-17 40,180 26,000 0.02 243,478,681 39,778 0.990 2023-04-13
15 2023-04-14 14,180 -9,000 0.01 243,478,681 16,732 1.180 2023-04-12
16 2023-04-13 23,180 10,000 0.01 243,478,681 21,789 0.940 2023-04-11
17 2023-03-31 13,180 2,000 0.01 243,478,681 9,753 0.740 2023-03-29
18 2023-03-17 11,180 2,000 0.00 243,478,681 18,000 1.610 2023-03-15
19 2023-03-16 9,180 1,000 0.00 243,478,681 17,258 1.880 2023-03-14
20 2022-06-08 8,180 -1,000 0.00 243,478,681 57,996 7.090 2022-06-06
21 2022-05-17 9,180 1,000 0.00 243,478,681 54,805 5.970 2022-05-13
22 2022-04-12 8,180 5,000 0.00 243,478,681 60,532 7.400 2022-04-08
23 2022-03-29 3,180 80 0.00 243,478,681 23,023 7.240 2022-03-25
24 2022-03-22 3,100 -37,000 0.00 243,478,681 24,180 7.800 2022-03-18
25 2022-03-14 40,100 2,000 0.02 243,478,681 340,850 8.500 2022-03-10
26 2022-03-11 38,100 10,000 0.02 243,478,681 361,950 9.500 2022-03-09
27 2022-03-10 28,100 5,000 0.01 243,478,681 202,320 7.200 2022-03-08
28 2022-02-24 23,100 -1,720 0.01 243,478,681 112,959 4.890 2022-02-22
29 2022-02-23 24,820 11,000 0.01 243,478,681 129,560 5.220 2022-02-21
30 2022-02-17 13,820 -5,000 0.01 243,478,681 51,134 3.700 2022-02-15
31 2022-02-14 18,820 5,000 0.01 243,478,681 65,870 3.500 2022-02-10
32 2021-07-08 13,820 -1,000 0.01 243,478,681 53,207 3.850 2021-07-06
33 2021-07-05 14,820 1,000 0.01 243,478,681 58,539 3.950 2021-06-30
34 2021-05-28 13,820 -7,000 0.01 243,478,681 62,190 4.500 2021-05-26
35 2021-05-27 20,820 -6,000 0.01 243,478,681 60,586 2.910 2021-05-25
36 2020-07-23 26,820 9,000 0.02 129,554,630 60,613 2.260 2020-07-21
37 2020-07-15 17,820 4,000 0.01 129,554,630 46,154 2.590 2020-07-13
38 2020-07-14 13,820 -280 0.01 129,554,630 36,899 2.670 2020-07-10
39 2020-06-05 14,100 -100 0.01 129,554,630 42,018 2.980 2020-06-03
40 2020-05-12 14,200 -11,000 0.01 129,554,630 47,712 3.360 2020-05-08
41 2020-05-08 25,200 11,000 0.02 129,554,630 83,160 3.300 2020-05-06
42 2020-05-07 14,200 -2,000 0.01 129,554,630 41,606 2.930 2020-05-05
43 2020-04-16 16,200 -7,000 0.01 129,554,630 32,886 2.030 2020-04-14
44 2020-04-07 23,200 5,000 0.02 129,554,630 34,800 1.500 2020-04-03
45 2020-02-27 18,200 -2,600 0.01 128,111,630 26,390 1.450 2020-02-25
46 2020-02-21 20,800 -5,780 0.02 128,111,630 30,160 1.450 2020-02-19
47 2020-02-20 26,580 5,780 0.02 128,111,630 45,186 1.700 2020-02-18
48 2020-01-30 20,800 1,400 0.02 128,111,630 45,760 2.200 2020-01-23
49 2020-01-17 19,400 -3,000 0.02 128,111,630 46,560 2.400 2020-01-15
50 2020-01-09 22,400 5,360 0.02 128,111,630 57,120 2.550 2020-01-07
51 2019-12-13 17,040 460 0.01 127,078,900 49,416 2.900 2019-12-11
52 2019-10-02 16,580 3,000 0.01 126,324,340 58,859 3.550 2019-09-27
53 2019-09-26 13,580 20 0.01 126,324,340 46,851 3.450 2019-09-24
54 2019-08-20 13,560 40 0.01 124,306,340 45,426 3.350 2019-08-16
55 2019-08-07 13,520 -300 0.01 123,152,531 48,672 3.600 2019-08-05
56 2019-06-13 13,820 -6,000 0.01 122,716,932 56,662 4.100 2019-06-11
57 2019-06-03 19,820 6,000 0.02 122,716,932 96,127 4.850 2019-05-30
58 2019-05-29 13,820 -280 0.01 122,716,932 54,589 3.950 2019-05-27
59 2019-04-25 14,100 -20 0.01 122,716,932 85,305 6.050 2019-04-23
60 2019-03-05 14,120 -600 0.01 122,716,932 91,074 6.450 2019-03-01
61 2019-01-25 14,720 4,000 0.01 122,716,932 94,208 6.400 2019-01-23
62 2018-11-12 10,720 10,720 0.01 120,271,923 96,480 9.000 2018-11-08

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