Sunny Side Up Culture Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2025-08-26 | 0.070 | 2025-08-22 | |||||
| 2 | 2025-08-25 | 0.071 | 2025-08-21 | |||||
| 3 | 2025-08-22 | 0.069 | 2025-08-20 | |||||
| 4 | 2025-08-18 | 4,030,000 | 700,000 | 0.16 | 2,516,015,671 | 306,280 | 0.076 | 2025-08-14 |
| 5 | 2025-08-15 | 3,330,000 | -10,000 | 0.13 | 2,516,015,671 | 249,750 | 0.075 | 2025-08-13 |
| 6 | 2025-08-11 | 3,340,000 | 220,000 | 0.13 | 2,516,015,671 | 250,500 | 0.075 | 2025-08-07 |
| 7 | 2025-08-07 | 3,120,000 | 710,000 | 0.12 | 2,516,015,671 | 237,120 | 0.076 | 2025-08-05 |
| 8 | 2025-08-06 | 2,410,000 | 710,000 | 0.10 | 2,516,015,671 | 185,570 | 0.077 | 2025-08-04 |
| 9 | 2025-08-04 | 1,700,000 | 120,000 | 0.07 | 2,516,015,671 | 132,600 | 0.078 | 2025-07-31 |
| 10 | 2025-08-01 | 1,580,000 | 10,000 | 0.06 | 2,516,015,671 | 116,920 | 0.074 | 2025-07-30 |
| 11 | 2025-07-31 | 1,570,000 | 400,000 | 0.06 | 2,516,015,671 | 122,460 | 0.078 | 2025-07-29 |
| 12 | 2025-07-29 | 1,170,000 | 400,000 | 0.05 | 2,516,015,671 | 91,260 | 0.078 | 2025-07-25 |
| 13 | 2025-07-14 | 770,000 | 20,000 | 0.03 | 2,516,015,671 | 61,600 | 0.080 | 2025-07-10 |
| 14 | 2025-05-20 | 750,000 | 80,000 | 0.03 | 2,516,015,671 | 35,250 | 0.047 | 2025-05-16 |
| 15 | 2025-05-19 | 670,000 | 40,000 | 0.03 | 2,516,015,671 | 34,170 | 0.051 | 2025-05-15 |
| 16 | 2025-05-14 | 630,000 | 90,000 | 0.03 | 2,516,015,671 | 61,740 | 0.098 | 2025-05-12 |
| 17 | 2025-05-13 | 540,000 | 10,000 | 0.02 | 2,516,015,671 | 69,120 | 0.128 | 2025-05-09 |
| 18 | 2025-05-08 | 530,000 | 155,120 | 0.02 | 2,516,015,671 | 69,430 | 0.131 | 2025-05-06 |
| 19 | 2025-05-02 | 374,880 | -50,000 | 0.01 | 2,516,015,671 | 59,231 | 0.158 | 2025-04-29 |
| 20 | 2022-08-12 | 424,880 | -30,000 | 0.02 | 2,096,015,671 | 25,068 | 0.059 | 2022-08-10 |
| 21 | 2021-11-26 | 454,880 | 160,000 | 0.02 | 2,096,015,671 | 70,506 | 0.155 | 2021-11-24 |
| 22 | 2021-11-08 | 294,880 | 4,880 | 0.01 | 2,096,015,671 | 51,899 | 0.176 | 2021-11-04 |
| 23 | 2021-05-03 | 290,000 | 30,000 | 0.02 | 1,250,798,007 | 84,100 | 0.290 | 2021-04-29 |
| 24 | 2019-02-14 | 260,000 | -50,000 | 0.02 | 1,217,798,007 | 132,600 | 0.510 | 2019-02-12 |
| 25 | 2019-02-08 | 310,000 | 50,000 | 0.03 | 1,217,798,007 | 153,450 | 0.495 | 2019-01-31 |
| 26 | 2018-12-05 | 260,000 | -45,000 | 0.02 | 1,157,798,007 | 130,000 | 0.500 | 2018-12-03 |
| 27 | 2018-11-23 | 305,000 | 60,000 | 0.03 | 1,157,798,007 | 118,950 | 0.390 | 2018-11-21 |
| 28 | 2018-01-09 | 245,000 | -50,000 | 0.02 | 1,157,798,007 | 41,650 | 0.170 | 2018-01-05 |
| 29 | 2018-01-05 | 295,000 | 50,000 | 0.03 | 1,157,798,007 | 51,330 | 0.174 | 2018-01-03 |
| 30 | 2015-05-07 | 245,000 | -61,500 | 0.04 | 690,605,695 | 112,700 | 0.460 | 2015-05-05 |
| 31 | 2015-02-17 | 306,500 | 84,000 | 0.05 | 602,886,397 | 70,495 | 0.230 | 2015-02-13 |
| 32 | 2014-09-17 | 222,500 | -2,002,500 | 0.13 | 177,628,799 | 91,225 | 0.410 | 2014-09-15 |
| 33 | 2014-09-02 | 2,225,000 | 2,002,500 | 1.25 | 177,628,799 | 1,023,500 | 0.460 | 2014-08-29 |
| 34 | 2014-03-14 | 222,500 | 30,000 | 0.15 | 151,783,799 | 137,950 | 0.620 | 2014-03-12 |
| 35 | 2014-01-09 | 192,500 | 31,500 | 0.13 | 151,783,799 | 152,075 | 0.790 | 2014-01-07 |
| 36 | 2013-11-19 | 161,000 | 20,000 | 0.11 | 151,783,799 | 120,750 | 0.750 | 2013-11-15 |
| 37 | 2013-11-18 | 141,000 | -30,000 | 0.09 | 151,783,799 | 104,340 | 0.740 | 2013-11-14 |
| 38 | 2013-10-22 | 171,000 | -20,000 | 0.11 | 151,783,799 | 167,580 | 0.980 | 2013-10-18 |
| 39 | 2013-10-08 | 191,000 | 20,000 | 0.13 | 151,783,799 | 169,990 | 0.890 | 2013-10-04 |
| 40 | 2013-09-24 | 171,000 | 30,000 | 0.11 | 151,783,799 | 167,580 | 0.980 | 2013-09-19 |
| 41 | 2013-09-23 | 141,000 | 60,000 | 0.09 | 151,783,799 | 142,410 | 1.010 | 2013-09-18 |
| 42 | 2013-08-19 | 81,000 | 5,000 | 0.05 | 151,783,799 | 83,430 | 1.030 | 2013-08-15 |
| 43 | 2013-08-13 | 76,000 | 10,000 | 0.05 | 151,783,799 | 81,320 | 1.070 | 2013-08-09 |
| 44 | 2013-04-16 | 66,000 | -20,000 | 0.04 | 151,783,799 | 68,640 | 1.040 | 2013-04-12 |
| 45 | 2013-02-25 | 86,000 | -5,000 | 0.06 | 151,783,799 | 92,880 | 1.080 | 2013-02-21 |
| 46 | 2013-01-14 | 91,000 | 20,000 | 0.06 | 151,783,799 | 111,020 | 1.220 | 2013-01-10 |
| 47 | 2013-01-11 | 71,000 | -20,000 | 0.05 | 151,783,799 | 88,040 | 1.240 | 2013-01-09 |
| 48 | 2013-01-10 | 91,000 | 20,000 | 0.06 | 151,783,799 | 110,110 | 1.210 | 2013-01-08 |
| 49 | 2012-12-21 | 71,000 | 5,000 | 0.05 | 151,783,799 | 85,200 | 1.200 | 2012-12-19 |
| 50 | 2012-12-18 | 66,000 | -79,500 | 0.04 | 151,783,799 | 72,600 | 1.100 | 2012-12-14 |
| 51 | 2012-12-13 | 145,500 | -500 | 0.10 | 151,783,799 | 135,315 | 0.930 | 2012-12-11 |
| 52 | 2012-12-07 | 146,000 | -10,000 | 0.10 | 151,783,799 | 135,780 | 0.930 | 2012-12-05 |
| 53 | 2012-06-05 | 156,000 | 92,000 | 0.10 | 151,783,799 | 185,640 | 1.190 | 2012-06-01 |
| 54 | 2012-04-19 | 64,000 | 10,000 | 0.06 | 101,189,200 | 93,440 | 1.460 | 2012-04-17 |
| 55 | 2012-02-24 | 54,000 | 10,000 | 0.05 | 101,189,200 | 145,800 | 2.700 | 2012-02-22 |
| 56 | 2012-02-22 | 44,000 | 20,000 | 0.04 | 101,189,200 | 127,600 | 2.900 | 2012-02-20 |
| 57 | 2011-09-19 | 24,000 | 18,000 | 0.02 | 101,189,200 | 92,400 | 3.850 | 2011-09-15 |
| 58 | 2011-09-02 | 6,000 | -18,000 | 0.01 | 101,189,200 | 24,750 | 4.125 | 2011-08-31 |
| 59 | 2011-05-04 | 24,000 | -2,000 | 0.02 | 101,153,200 | 121,800 | 5.075 | 2011-04-29 |
| 60 | 2011-04-06 | 26,000 | -8,000 | 0.03 | 100,873,200 | 133,250 | 5.125 | 2011-04-01 |
| 61 | 2011-03-21 | 34,000 | 8,000 | 0.04 | 88,873,200 | 160,650 | 4.725 | 2011-03-17 |
| 62 | 2011-01-21 | 26,000 | 8,000 | 0.03 | 88,330,400 | 150,800 | 5.800 | 2011-01-19 |
| 63 | 2010-11-12 | 18,000 | -162,000 | 0.02 | 88,292,400 | 90,900 | 5.050 | 2010-11-10 |
| 64 | 2010-10-29 | 180,000 | 162,000 | 0.20 | 88,292,400 | 913,500 | 5.075 | 2010-10-27 |
| 65 | 2010-10-06 | 18,000 | 8,000 | 0.02 | 88,092,400 | 101,250 | 5.625 | 2010-10-04 |
| 66 | 2010-10-04 | 10,000 | 2,000 | 0.01 | 88,092,400 | 56,250 | 5.625 | 2010-09-29 |
| 67 | 2010-09-22 | 8,000 | 8,000 | 0.01 | 88,092,400 | 46,200 | 5.775 | 2010-09-20 |
| 68 | 2010-09-13 | 0 | -8,000 | 0.00 | 88,092,400 | 0 | 5.725 | 2010-09-09 |
| 69 | 2010-09-01 | 8,000 | -800 | 0.01 | 88,092,400 | 39,800 | 4.975 | 2010-08-30 |
| 70 | 2010-08-30 | 8,800 | 800 | 0.01 | 88,092,400 | 46,420 | 5.275 | 2010-08-26 |
| 71 | 2010-08-25 | 8,000 | 8,000 | 0.01 | 88,092,400 | 44,400 | 5.550 | 2010-08-23 |
| 72 | 2010-08-19 | 0 | -4,000 | 0.00 | 46,932,400 | 0 | 5.850 | 2010-08-17 |
| 73 | 2010-08-16 | 4,000 | -8,800 | 0.01 | 46,932,400 | 23,500 | 5.875 | 2010-08-12 |
| 74 | 2010-08-13 | 12,800 | 4,000 | 0.03 | 46,830,400 | 81,600 | 6.375 | 2010-08-11 |
| 75 | 2010-08-12 | 8,800 | 3,200 | 0.02 | 46,830,400 | 53,020 | 6.025 | 2010-08-10 |
| 76 | 2010-08-11 | 5,600 | 2,400 | 0.01 | 46,830,400 | 33,460 | 5.975 | 2010-08-09 |
| 77 | 2010-08-09 | 3,200 | 3,200 | 0.01 | 46,830,400 | 15,920 | 4.975 | 2010-08-05 |
| 78 | 2010-06-14 | 0 | -2,000 | 0.00 | 39,025,600 | 0 | 1.900 | 2010-06-10 |
| 79 | 2010-05-24 | 2,000 | 2,000 | 0.01 | 39,025,600 | 2,500 | 1.250 | 2010-05-19 |
| 80 | 2009-06-25 | 0 | -4,000 | 0.00 | 39,025,600 | 0 | 3.150 | 2009-06-23 |
| 81 | 2008-10-22 | 4,000 | -1,600 | 0.01 | 39,025,600 | 6,000 | 1.500 | 2008-10-20 |
| 82 | 2008-07-29 | 5,600 | 1,200 | 0.01 | 39,025,600 | 33,460 | 5.975 | 2008-07-25 |
| 83 | 2008-07-25 | 4,400 | 3,200 | 0.01 | 39,025,600 | 27,280 | 6.200 | 2008-07-23 |
| 84 | 2008-07-16 | 1,200 | 1,200 | 0.00 | 39,025,600 | 9,600 | 8.000 | 2008-07-14 |
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