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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2016-09-05 0 -1,000 0.00 93,582,049 0 18.50 2016-09-01
4 2016-09-02 1,000 1,000 0.00 93,582,049 18,750 18.75 2016-08-31
5 2015-06-03 0 -600 0.00 78,011,695 0 51.00 2015-06-01
6 2015-05-22 600 600 0.00 77,999,738 26,400 44.00 2015-05-20
7 2015-04-17 0 -800 0.00 77,984,533 0 22.25 2015-04-15
8 2015-04-16 800 -80,000 0.00 77,984,533 15,600 19.50 2015-04-14
9 2015-04-15 80,800 80,000 0.10 77,984,533 1,616,000 20.00 2015-04-13
10 2015-02-06 800 800 0.00 77,939,133 22,800 28.50 2015-02-04
11 2014-10-03 0 -800 0.00 77,874,399 0 52.00 2014-09-29
12 2014-09-29 800 -200 0.00 77,864,742 42,800 53.50 2014-09-25
13 2014-09-24 1,000 -1,200 0.00 77,864,742 49,000 49.00 2014-09-22
14 2014-08-21 2,200 -1,000 0.00 77,823,967 105,600 48.00 2014-08-19
15 2014-08-05 3,200 2,000 0.00 77,823,967 184,000 57.50 2014-08-01
16 2014-08-04 1,200 1,000 0.00 77,823,967 70,800 59.00 2014-07-31
17 2014-07-31 200 -1,200 0.00 77,823,967 11,700 58.50 2014-07-29
18 2014-07-24 1,400 1,000 0.00 77,817,000 65,800 47.00 2014-07-22
19 2014-07-23 400 -600 0.00 77,817,000 18,400 46.00 2014-07-21
20 2014-07-11 1,000 600 0.00 77,817,000 40,500 40.50 2014-07-09
21 2014-07-07 400 -400 0.00 77,817,000 16,600 41.50 2014-07-03
22 2014-06-24 800 400 0.00 77,806,893 29,600 37.00 2014-06-20
23 2014-04-04 400 200 0.00 64,988,919 25,600 64.00 2014-04-02
24 2014-02-24 200 200 0.00 64,061,712 14,900 74.50 2014-02-20
25 2014-01-21 0 -200 0.00 63,155,121 0 81.50 2014-01-17
26 2013-12-27 200 -200 0.00 59,851,982 15,700 78.50 2013-12-20
27 2013-12-17 400 200 0.00 59,851,982 29,600 74.00 2013-12-13
28 2013-12-12 200 200 0.00 59,851,982 16,200 81.00 2013-12-10
29 2013-03-13 0 -12,410 0.00 57,258,563 0 134.0 2013-03-11
30 2013-03-12 12,410 3,320 0.02 57,258,563 1,681,555 135.5 2013-03-08
31 2013-03-06 9,090 -6,510 0.02 57,258,563 1,186,245 130.5 2013-03-04
32 2013-03-05 15,600 -400 0.03 57,258,563 2,098,200 134.5 2013-03-01
33 2013-03-04 16,000 16,000 0.03 57,258,563 2,120,000 132.5 2013-02-28
34 2013-01-04 0 -400 0.00 56,634,263 0 157.5 2013-01-02
35 2012-12-21 400 -400 0.00 56,358,483 58,000 145.0 2012-12-19
36 2012-12-14 800 400 0.00 56,358,483 111,600 139.5 2012-12-12
37 2012-12-12 400 400 0.00 56,358,483 58,000 145.0 2012-12-10
38 2012-09-19 0 -100 0.00 57,377,043 0 172.5 2012-09-17
39 2012-09-18 100 100 0.00 57,377,043 16,300 163.0 2012-09-14

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