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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-12-04 0.495 2025-12-02
2 2025-12-03 0.490 2025-12-01
3 2025-09-18 20,200 20,000 0.00 571,354,444 11,716 0.580 2025-09-16
4 2021-05-31 200 -1,000 0.00 243,478,681 864 4.320 2021-05-27
5 2017-11-30 1,200 1,000 0.00 111,345,422 20,700 17.25 2017-11-28
6 2017-11-20 200 -1,000 0.00 111,345,422 3,800 19.00 2017-11-16
7 2017-11-13 1,200 1,000 0.00 111,345,422 18,600 15.50 2017-11-09
8 2015-06-18 200 200 0.00 78,011,695 8,300 41.50 2015-06-16
9 2015-04-13 0 -1,000 0.00 77,984,533 0 18.50 2015-04-09
10 2015-04-09 1,000 1,000 0.00 77,984,533 18,750 18.75 2015-04-02
11 2015-04-08 0 -1,000 0.00 77,984,533 0 19.25 2015-04-01
12 2015-03-26 1,000 800 0.00 77,959,044 17,500 17.50 2015-03-24
13 2014-11-28 200 200 0.00 77,905,612 7,700 38.50 2014-11-26
14 2014-09-10 0 -400 0.00 77,832,421 0 49.00 2014-09-05
15 2014-08-26 400 400 0.00 77,823,967 18,400 46.00 2014-08-22
16 2014-04-11 0 -600 0.00 64,988,919 0 49.50 2014-04-09
17 2014-04-09 600 600 0.00 64,988,919 27,900 46.50 2014-04-07
18 2013-01-29 0 -200 0.00 57,258,563 0 154.5 2013-01-25
19 2013-01-24 200 -1,000 0.00 57,127,483 33,500 167.5 2013-01-22
20 2013-01-23 1,200 200 0.00 57,127,483 205,200 171.0 2013-01-21
21 2013-01-08 1,000 1,000 0.00 56,634,263 165,500 165.5 2013-01-04

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