Sunshine 100 China Holdings Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 02608  2014-03-13    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-25 0.011 2025-11-21
2 2025-11-24 0.012 2025-11-20
3 2025-11-21 2,327,000 30,000 0.09 2,550,811,477 27,924 0.012 2025-11-19
4 2025-11-10 2,297,000 2,000 0.09 2,550,811,477 27,564 0.012 2025-11-06
5 2025-11-05 2,295,000 8,000 0.09 2,550,811,477 27,540 0.012 2025-11-03
6 2025-11-03 2,287,000 2,000 0.09 2,550,811,477 27,444 0.012 2025-10-30
7 2025-10-31 2,285,000 11,000 0.09 2,550,811,477 27,420 0.012 2025-10-28
8 2025-10-21 2,274,000 -200,000 0.09 2,550,811,477 27,288 0.012 2025-10-17
9 2025-10-16 2,474,000 1,000 0.10 2,550,811,477 29,688 0.012 2025-10-14
10 2025-10-10 2,473,000 40,000 0.10 2,550,811,477 29,676 0.012 2025-10-08
11 2025-10-02 2,433,000 30,000 0.10 2,550,811,477 26,763 0.011 2025-09-29
12 2025-09-22 2,403,000 201,000 0.09 2,550,811,477 31,239 0.013 2025-09-18
13 2025-09-17 2,202,000 1,000 0.09 2,550,811,477 30,828 0.014 2025-09-15
14 2025-09-16 2,201,000 1,000 0.09 2,550,811,477 30,814 0.014 2025-09-12
15 2025-09-11 2,200,000 2,000 0.09 2,550,811,477 28,600 0.013 2025-09-09
16 2025-09-10 2,198,000 1,000 0.09 2,550,811,477 28,574 0.013 2025-09-08
17 2025-09-04 2,197,000 1,000 0.09 2,550,811,477 24,167 0.011 2025-09-02
18 2025-09-01 2,196,000 2,000 0.09 2,550,811,477 26,352 0.012 2025-08-28
19 2025-08-28 2,194,000 1,000 0.09 2,550,811,477 28,522 0.013 2025-08-26
20 2025-08-26 2,193,000 1,000 0.09 2,550,811,477 28,509 0.013 2025-08-22
21 2025-08-19 2,192,000 1,000 0.09 2,550,811,477 28,496 0.013 2025-08-15
22 2025-08-15 2,191,000 199,000 0.09 2,550,811,477 28,483 0.013 2025-08-13
23 2025-08-13 1,992,000 -220,000 0.08 2,550,811,477 29,880 0.015 2025-08-11
24 2025-08-12 2,212,000 150,000 0.09 2,550,811,477 30,968 0.014 2025-08-08
25 2025-08-08 2,062,000 2,000 0.08 2,550,811,477 26,806 0.013 2025-08-06
26 2025-08-04 2,060,000 1,000 0.08 2,550,811,477 30,900 0.015 2025-07-31
27 2025-08-01 2,059,000 1,000 0.08 2,550,811,477 32,944 0.016 2025-07-30
28 2025-07-31 2,058,000 -70,000 0.08 2,550,811,477 32,928 0.016 2025-07-29
29 2025-07-30 2,128,000 -10,000 0.08 2,550,811,477 29,792 0.014 2025-07-28
30 2025-07-28 2,138,000 12,000 0.08 2,550,811,477 29,932 0.014 2025-07-24
31 2025-07-22 2,126,000 -3,502,000 0.08 2,550,811,477 25,512 0.012 2025-07-18
32 2025-07-18 5,628,000 24,000 0.22 2,550,811,477 56,280 0.010 2025-07-16
33 2025-07-17 5,604,000 -1,937,000 0.22 2,550,811,477 61,644 0.011 2025-07-15
34 2025-07-16 7,541,000 -63,000 0.30 2,550,811,477 82,951 0.011 2025-07-14
35 2025-07-15 7,604,000 -100,000 0.30 2,550,811,477 91,248 0.012 2025-07-11
36 2025-07-14 7,704,000 2,000,000 0.30 2,550,811,477 92,448 0.012 2025-07-10
37 2025-07-10 5,704,000 -498,000 0.22 2,550,811,477 57,040 0.010 2025-07-08
38 2025-07-04 6,202,000 800,000 0.24 2,550,811,477 68,222 0.011 2025-07-02
39 2025-07-02 5,402,000 1,000 0.21 2,550,811,477 59,422 0.011 2025-06-27
40 2025-06-27 5,401,000 -800,000 0.21 2,550,811,477 59,411 0.011 2025-06-25
41 2025-06-20 6,201,000 280,000 0.24 2,550,811,477 68,211 0.011 2025-06-18
42 2025-06-19 5,921,000 1,020,000 0.23 2,550,811,477 65,131 0.011 2025-06-17
43 2025-06-18 4,901,000 -800,000 0.19 2,550,811,477 53,911 0.011 2025-06-16
44 2025-06-17 5,701,000 126,000 0.22 2,550,811,477 62,711 0.011 2025-06-13
45 2025-06-13 5,575,000 2,441,000 0.22 2,550,811,477 66,900 0.012 2025-06-11
46 2025-06-12 3,134,000 -2,289,000 0.12 2,550,811,477 37,608 0.012 2025-06-10
47 2025-06-10 5,423,000 -1,800,000 0.21 2,550,811,477 65,076 0.012 2025-06-06
48 2025-06-09 7,223,000 176,000 0.28 2,550,811,477 86,676 0.012 2025-06-05
49 2025-05-26 7,047,000 -2,103,000 0.28 2,550,811,477 70,470 0.010 2025-05-22
50 2025-05-23 9,150,000 6,619,000 0.36 2,550,811,477 91,500 0.010 2025-05-21
51 2025-05-15 2,531,000 456,000 0.10 2,550,811,477 25,310 0.010 2025-05-13
52 2025-05-07 2,075,000 40,000 0.08 2,550,811,477 20,750 0.010 2025-05-02
53 2025-05-06 2,035,000 40,000 0.08 2,550,811,477 20,350 0.010 2025-04-30
54 2025-05-02 1,995,000 400,000 0.08 2,550,811,477 19,950 0.010 2025-04-29
55 2025-04-30 1,595,000 200,000 0.06 2,550,811,477 15,950 0.010 2025-04-28
56 2025-04-29 1,395,000 201,000 0.05 2,550,811,477 16,740 0.012 2025-04-25
57 2025-04-17 1,194,000 -900,000 0.05 2,550,811,477 14,328 0.012 2025-04-15
58 2025-04-11 2,094,000 300,000 0.08 2,550,811,477 27,222 0.013 2025-04-09
59 2025-04-08 1,794,000 202,000 0.07 2,550,811,477 25,116 0.014 2025-04-03
60 2025-03-31 1,592,000 150,000 0.06 2,550,811,477 25,472 0.016 2025-03-27
61 2025-03-24 1,442,000 80,000 0.06 2,550,811,477 24,514 0.017 2025-03-20
62 2025-03-18 1,362,000 -100,000 0.05 2,550,811,477 24,516 0.018 2025-03-14
63 2025-03-17 1,462,000 -650,000 0.06 2,550,811,477 26,316 0.018 2025-03-13
64 2025-03-14 2,112,000 1,450,000 0.08 2,550,811,477 42,240 0.020 2025-03-12
65 2025-03-10 662,000 -7,000 0.03 2,550,811,477 13,240 0.020 2025-03-06
66 2025-03-04 669,000 -70,000 0.03 2,550,811,477 12,042 0.018 2025-02-28
67 2025-03-03 739,000 20,000 0.03 2,550,811,477 13,302 0.018 2025-02-27
68 2025-02-28 719,000 -134,000 0.03 2,550,811,477 12,223 0.017 2025-02-26
69 2025-02-26 853,000 -79,000 0.03 2,550,811,477 14,501 0.017 2025-02-24
70 2025-02-25 932,000 109,000 0.04 2,550,811,477 14,912 0.016 2025-02-21
71 2025-02-24 823,000 -1,000 0.03 2,550,811,477 13,168 0.016 2025-02-20
72 2025-02-21 824,000 -4,000 0.03 2,550,811,477 14,008 0.017 2025-02-19
73 2025-02-20 828,000 59,000 0.03 2,550,811,477 14,076 0.017 2025-02-18
74 2025-02-18 769,000 100,000 0.03 2,550,811,477 13,073 0.017 2025-02-14
75 2025-02-14 669,000 -100,000 0.03 2,550,811,477 12,042 0.018 2025-02-12
76 2025-02-13 769,000 -241,000 0.03 2,550,811,477 12,304 0.016 2025-02-11
77 2025-02-07 1,010,000 100,000 0.04 2,550,811,477 16,160 0.016 2025-02-05
78 2025-01-20 910,000 -1,000 0.04 2,550,811,477 15,470 0.017 2025-01-16
79 2025-01-17 911,000 200,000 0.04 2,550,811,477 15,487 0.017 2025-01-15
80 2025-01-15 711,000 -205,000 0.03 2,550,811,477 13,509 0.019 2025-01-13
81 2025-01-14 916,000 185,000 0.04 2,550,811,477 15,572 0.017 2025-01-10
82 2025-01-10 731,000 -3,000 0.03 2,550,811,477 13,158 0.018 2025-01-08
83 2025-01-08 734,000 -8,000 0.03 2,550,811,477 13,212 0.018 2025-01-06
84 2024-12-23 742,000 60,000 0.03 2,550,811,477 15,582 0.021 2024-12-19
85 2024-12-16 682,000 20,000 0.03 2,550,811,477 15,686 0.023 2024-12-12
86 2024-11-27 662,000 -60,000 0.03 2,550,811,477 17,874 0.027 2024-11-25
87 2024-11-25 722,000 60,000 0.03 2,550,811,477 20,216 0.028 2024-11-21
88 2024-10-15 662,000 -190,000 0.03 2,550,811,477 25,818 0.039 2024-10-10
89 2024-10-10 852,000 -500,000 0.03 2,550,811,477 29,820 0.035 2024-10-08
90 2024-10-09 1,352,000 500,000 0.05 2,550,811,477 56,784 0.042 2024-10-07
91 2024-10-08 852,000 100,000 0.03 2,550,811,477 37,488 0.044 2024-10-04
92 2024-10-07 752,000 -134,000 0.03 2,550,811,477 36,096 0.048 2024-10-03
93 2024-10-04 886,000 510,000 0.03 2,550,811,477 45,186 0.051 2024-10-02
94 2024-10-03 376,000 224,000 0.01 2,550,811,477 14,288 0.038 2024-09-30
95 2024-09-30 152,000 2,000 0.01 2,550,811,477 4,256 0.028 2024-09-26
96 2024-09-05 150,000 -270,000 0.01 2,550,811,477 3,450 0.023 2024-09-03
97 2024-09-04 420,000 270,000 0.02 2,550,811,477 9,660 0.023 2024-09-02
98 2024-06-25 150,000 -16,000 0.01 2,550,811,477 4,350 0.029 2024-06-21
99 2024-06-24 166,000 16,000 0.01 2,550,811,477 5,312 0.032 2024-06-20
100 2024-06-12 150,000 -55,000 0.01 2,550,811,477 7,050 0.047 2024-06-07
101 2024-06-11 205,000 55,000 0.01 2,550,811,477 7,790 0.038 2024-06-06
102 2024-06-05 150,000 -350,000 0.01 2,550,811,477 5,550 0.037 2024-06-03
103 2024-05-29 500,000 -129,000 0.02 2,550,811,477 22,000 0.044 2024-05-27
104 2024-05-28 629,000 179,000 0.02 2,550,811,477 23,273 0.037 2024-05-24
105 2024-05-23 450,000 50,000 0.02 2,550,811,477 21,150 0.047 2024-05-21
106 2024-05-22 400,000 -370,000 0.02 2,550,811,477 21,200 0.053 2024-05-20
107 2024-05-21 770,000 175,000 0.03 2,550,811,477 45,430 0.059 2024-05-17
108 2024-05-20 595,000 595,000 0.02 2,550,811,477 35,105 0.059 2024-05-16
109 2024-01-15 0 -24,000 0.00 2,550,811,477 0 0.076 2024-01-11
110 2024-01-12 24,000 24,000 0.00 2,550,811,477 1,800 0.075 2024-01-10
111 2023-12-13 0 -3,000 0.00 2,550,811,477 0 0.086 2023-12-11
112 2023-12-12 3,000 3,000 0.00 2,550,811,477 255 0.085 2023-12-08
113 2023-10-05 0 -30,000 0.00 2,550,811,477 0 0.070 2023-10-03
114 2023-10-03 30,000 20,000 0.00 2,550,811,477 2,010 0.067 2023-09-28
115 2023-09-29 10,000 10,000 0.00 2,550,811,477 770 0.077 2023-09-27
116 2023-09-28 0 -30,000 0.00 2,550,811,477 0 0.084 2023-09-26
117 2023-09-27 30,000 30,000 0.00 2,550,811,477 2,190 0.073 2023-09-25
118 2022-08-16 0 -3,000 0.00 2,550,811,477 0 0.370 2022-08-12
119 2021-12-29 3,000 3,000 0.00 2,550,811,477 810 0.270 2021-12-23
120 2021-08-13 0 -1,000 0.00 2,550,811,477 0 1.030 2021-08-11
121 2021-08-12 1,000 1,000 0.00 2,550,811,477 1,070 1.070 2021-08-10
122 2021-07-22 0 -10,000 0.00 2,550,811,477 0 1.140 2021-07-20
123 2021-07-21 10,000 10,000 0.00 2,550,811,477 11,100 1.110 2021-07-19
124 2021-06-25 0 -5,000 0.00 2,550,811,477 0 1.190 2021-06-23
125 2021-06-23 5,000 -5,000 0.00 2,550,811,477 6,200 1.240 2021-06-21
126 2021-06-18 10,000 10,000 0.00 2,550,811,477 12,100 1.210 2021-06-16
127 2021-05-17 0 -8,000 0.00 2,550,811,477 0 1.210 2021-05-13
128 2021-05-14 8,000 -2,000 0.00 2,550,811,477 9,600 1.200 2021-05-12
129 2021-05-11 10,000 10,000 0.00 2,550,811,477 11,500 1.150 2021-05-07
130 2020-11-24 0 -8,000 0.00 2,552,303,477 0 1.130 2020-11-20
131 2020-11-23 8,000 -2,000 0.00 2,552,303,477 9,200 1.150 2020-11-19
132 2020-11-20 10,000 10,000 0.00 2,552,303,477 11,200 1.120 2020-11-18
133 2020-10-23 0 -5,000 0.00 2,552,303,477 0 1.280 2020-10-21
134 2020-10-20 5,000 -5,000 0.00 2,552,303,477 6,350 1.270 2020-10-16
135 2020-10-19 10,000 10,000 0.00 2,552,303,477 12,400 1.240 2020-10-15
136 2020-05-14 0 -1,000 0.00 2,552,650,477 0 1.330 2020-05-12
137 2020-03-09 1,000 -22,000 0.00 2,555,848,477 1,430 1.430 2020-03-05
138 2020-03-06 23,000 22,000 0.00 2,555,848,477 33,120 1.440 2020-03-04
139 2020-01-07 1,000 -1,000 0.00 2,558,078,477 1,450 1.450 2020-01-03
140 2019-11-20 2,000 -4,000 0.00 2,561,233,477 2,900 1.450 2019-11-18
141 2019-09-09 6,000 -502,000 0.00 2,561,233,477 8,940 1.490 2019-09-05
142 2019-08-15 508,000 14,000 0.02 2,561,233,477 762,000 1.500 2019-08-13
143 2019-08-06 494,000 -9,000 0.02 2,561,233,477 691,600 1.400 2019-08-02
144 2019-07-05 503,000 -6,000 0.02 2,561,233,477 769,590 1.530 2019-07-03
145 2019-07-04 509,000 -4,000 0.02 2,561,233,477 763,500 1.500 2019-07-02
146 2019-06-19 513,000 -19,000 0.02 2,561,233,477 784,890 1.530 2019-06-17
147 2019-06-17 532,000 -7,000 0.02 2,561,233,477 798,000 1.500 2019-06-13
148 2019-05-17 539,000 -57,000 0.02 2,561,233,477 824,670 1.530 2019-05-15
149 2019-05-16 596,000 57,000 0.02 2,561,233,477 905,920 1.520 2019-05-14
150 2019-05-08 539,000 -2,000 0.02 2,561,233,477 824,670 1.530 2019-05-06
151 2019-04-25 541,000 122,000 0.02 2,561,233,477 843,960 1.560 2019-04-23
152 2019-04-24 419,000 39,000 0.02 2,561,233,477 657,830 1.570 2019-04-18
153 2019-04-17 380,000 353,000 0.01 2,561,233,477 600,400 1.580 2019-04-15
154 2019-04-16 27,000 -606,000 0.00 2,561,233,477 46,710 1.730 2019-04-12
155 2019-04-11 633,000 2,000 0.02 2,561,233,477 936,840 1.480 2019-04-09
156 2019-04-09 631,000 2,000 0.02 2,561,233,477 940,190 1.490 2019-04-04
157 2019-04-03 629,000 -147,000 0.02 2,561,233,477 974,950 1.550 2019-04-01
158 2019-04-02 776,000 694,000 0.03 2,561,233,477 1,202,800 1.550 2019-03-29
159 2019-04-01 82,000 24,000 0.00 2,561,233,477 126,280 1.540 2019-03-28
160 2019-03-29 58,000 -6,000 0.00 2,561,233,477 90,480 1.560 2019-03-27
161 2019-03-26 64,000 -4,000 0.00 2,612,160,477 100,480 1.570 2019-03-22
162 2019-03-19 68,000 -388,000 0.00 2,612,160,477 104,720 1.540 2019-03-15
163 2019-03-18 456,000 111,000 0.02 2,612,160,477 720,480 1.580 2019-03-14
164 2019-03-15 345,000 60,000 0.01 2,612,160,477 545,100 1.580 2019-03-13
165 2019-03-14 285,000 20,000 0.01 2,612,160,477 453,150 1.590 2019-03-12
166 2019-03-13 265,000 208,000 0.01 2,612,160,477 416,050 1.570 2019-03-11
167 2019-03-07 57,000 6,000 0.00 2,612,160,477 88,920 1.560 2019-03-05
168 2019-03-01 51,000 2,000 0.00 2,612,160,477 81,600 1.600 2019-02-27
169 2019-02-27 49,000 12,000 0.00 2,612,160,477 77,910 1.590 2019-02-25
170 2019-02-25 37,000 -2,000 0.00 2,612,160,477 58,090 1.570 2019-02-21
171 2019-02-22 39,000 6,000 0.00 2,612,160,477 60,840 1.560 2019-02-20
172 2019-02-21 33,000 2,000 0.00 2,612,160,477 51,150 1.550 2019-02-19
173 2019-02-20 31,000 -3,000 0.00 2,612,160,477 48,980 1.580 2019-02-18
174 2019-02-19 34,000 -6,000 0.00 2,612,160,477 55,080 1.620 2019-02-15
175 2019-02-18 40,000 -1,000 0.00 2,612,160,477 64,000 1.600 2019-02-14
176 2019-02-15 41,000 6,000 0.00 2,612,160,477 66,420 1.620 2019-02-13
177 2019-02-13 35,000 -4,000 0.00 2,612,160,477 59,500 1.700 2019-02-11
178 2019-02-12 39,000 -4,000 0.00 2,612,160,477 67,470 1.730 2019-02-08
179 2019-02-11 43,000 -5,000 0.00 2,612,160,477 73,530 1.710 2019-02-01
180 2019-02-08 48,000 -2,000 0.00 2,612,160,477 80,640 1.680 2019-01-31
181 2019-02-01 50,000 1,000 0.00 2,612,160,477 83,000 1.660 2019-01-30
182 2019-01-31 49,000 1,000 0.00 2,612,160,477 82,320 1.680 2019-01-29
183 2019-01-30 48,000 -2,000 0.00 2,612,160,477 80,160 1.670 2019-01-28
184 2019-01-29 50,000 -16,000 0.00 2,612,160,477 80,500 1.610 2019-01-25
185 2019-01-28 66,000 2,000 0.00 2,612,160,477 98,340 1.490 2019-01-24
186 2019-01-25 64,000 1,000 0.00 2,612,160,477 95,360 1.490 2019-01-23
187 2019-01-24 63,000 15,000 0.00 2,612,160,477 103,320 1.640 2019-01-22
188 2019-01-23 48,000 2,000 0.00 2,612,160,477 80,160 1.670 2019-01-21
189 2019-01-22 46,000 10,000 0.00 2,612,160,477 78,200 1.700 2019-01-18
190 2019-01-21 36,000 36,000 0.00 2,612,160,477 47,160 1.310 2019-01-17

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top