Sunny Side Up Culture Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-08-19 0.076 2025-08-15
2 2025-08-18 0.076 2025-08-14
3 2018-04-25 2,400 -10,000 0.00 1,157,798,007 1,248 0.520 2018-04-23
4 2018-04-23 12,400 5,000 0.00 1,157,798,007 6,200 0.500 2018-04-19
5 2018-04-10 7,400 5,000 0.00 1,157,798,007 4,514 0.610 2018-04-06
6 2016-07-05 2,400 -2,500 0.00 828,605,695 444 0.185 2016-06-30
7 2014-09-17 4,900 -44,100 0.00 177,628,799 2,009 0.410 2014-09-15
8 2014-09-02 49,000 44,100 0.03 177,628,799 22,540 0.460 2014-08-29
9 2014-03-05 4,900 2,500 0.00 151,783,799 3,087 0.630 2014-03-03
10 2013-11-13 2,400 -722,500 0.00 151,783,799 1,944 0.810 2013-11-11
11 2013-11-12 724,900 -450,000 0.48 151,783,799 601,667 0.830 2013-11-08
12 2013-11-05 1,174,900 -253,000 0.77 151,783,799 1,010,414 0.860 2013-11-01
13 2013-10-31 1,427,900 -90,000 0.94 151,783,799 1,213,715 0.850 2013-10-29
14 2012-10-24 1,517,900 79,000 1.00 151,783,799 1,517,900 1.000 2012-10-19
15 2012-07-18 1,438,900 200,000 0.95 151,783,799 1,467,678 1.020 2012-07-16
16 2012-07-13 1,238,900 125,500 0.82 151,783,799 1,263,678 1.020 2012-07-11
17 2012-04-11 1,113,400 -50,000 1.10 101,189,200 2,438,346 2.190 2012-04-05
18 2012-04-10 1,163,400 -350,000 1.15 101,189,200 2,547,846 2.190 2012-04-03
19 2012-04-03 1,513,400 -500 1.50 101,189,200 3,465,686 2.290 2012-03-30
20 2012-02-23 1,513,900 -136,000 1.50 101,189,200 4,163,225 2.750 2012-02-21
21 2012-02-22 1,649,900 -120,000 1.63 101,189,200 4,784,710 2.900 2012-02-20
22 2012-02-13 1,769,900 -23,500 1.75 101,189,200 4,088,469 2.310 2012-02-09
23 2012-02-07 1,793,400 -20,000 1.77 101,189,200 4,178,622 2.330 2012-02-03
24 2012-02-06 1,813,400 -77,000 1.79 101,189,200 4,315,892 2.380 2012-02-02
25 2012-01-31 1,890,400 -1,000 1.87 101,189,200 4,423,536 2.340 2012-01-27
26 2012-01-27 1,891,400 -41,000 1.87 101,189,200 4,406,962 2.330 2012-01-20
27 2012-01-26 1,932,400 -10,000 1.91 101,189,200 4,618,436 2.390 2012-01-19
28 2012-01-18 1,942,400 -5,500 1.92 101,189,200 4,564,640 2.350 2012-01-16
29 2012-01-16 1,947,900 -6,000 1.93 101,189,200 4,655,481 2.390 2012-01-12
30 2012-01-06 1,953,900 -40,000 1.93 101,189,200 4,884,750 2.500 2012-01-04
31 2012-01-04 1,993,900 -20,000 1.97 101,189,200 5,483,225 2.750 2011-12-30
32 2012-01-03 2,013,900 -1,500 1.99 101,189,200 5,034,750 2.500 2011-12-29
33 2011-12-30 2,015,400 -9,000 1.99 101,189,200 5,542,350 2.750 2011-12-28
34 2011-12-22 2,024,400 -60,000 2.00 101,189,200 4,919,292 2.430 2011-12-20
35 2011-12-20 2,084,400 -50,000 2.06 101,189,200 5,315,220 2.550 2011-12-16
36 2011-12-19 2,134,400 -30,000 2.11 101,189,200 5,442,720 2.550 2011-12-15
37 2011-11-29 2,164,400 -20,000 2.14 101,189,200 6,276,760 2.900 2011-11-25
38 2011-11-07 2,184,400 -20,000 2.16 101,189,200 6,443,980 2.950 2011-11-03
39 2011-11-04 2,204,400 -70,000 2.18 101,189,200 6,392,760 2.900 2011-11-02
40 2011-11-01 2,274,400 -25,000 2.25 101,189,200 6,936,920 3.050 2011-10-28
41 2011-10-31 2,299,400 -133,500 2.27 101,189,200 7,013,170 3.050 2011-10-27
42 2011-10-28 2,432,900 -20,000 2.40 101,189,200 7,541,990 3.100 2011-10-26
43 2011-10-27 2,452,900 -10,000 2.42 101,189,200 7,726,635 3.150 2011-10-25
44 2011-10-26 2,462,900 -9,500 2.43 101,189,200 7,388,700 3.000 2011-10-24
45 2011-10-25 2,472,400 -25,000 2.44 101,189,200 7,540,820 3.050 2011-10-21
46 2011-10-21 2,497,400 -60,000 2.47 101,189,200 7,991,680 3.200 2011-10-19
47 2011-10-20 2,557,400 -17,000 2.53 101,189,200 8,695,160 3.400 2011-10-18
48 2011-10-19 2,574,400 -13,000 2.54 101,189,200 8,881,680 3.450 2011-10-17
49 2011-10-18 2,587,400 -18,000 2.56 101,189,200 8,926,530 3.450 2011-10-14
50 2011-10-11 2,605,400 -30,000 2.57 101,189,200 8,597,820 3.300 2011-10-07
51 2011-10-10 2,635,400 -95,000 2.60 101,189,200 8,301,510 3.150 2011-10-06
52 2011-10-07 2,730,400 -16,000 2.70 101,189,200 9,283,360 3.400 2011-10-04
53 2011-09-28 2,746,400 99,500 2.71 101,189,200 8,376,520 3.050 2011-09-26
54 2011-09-26 2,646,900 134,500 2.62 101,189,200 10,058,220 3.800 2011-09-22
55 2011-09-23 2,512,400 1,600,000 2.48 101,189,200 9,295,880 3.700 2011-09-21
56 2011-09-19 912,400 684,300 0.90 101,189,200 3,512,740 3.850 2011-09-15
57 2011-09-02 228,100 -684,300 0.23 101,189,200 940,913 4.125 2011-08-31
58 2011-08-17 912,400 98,800 0.90 101,153,200 4,311,090 4.725 2011-08-15
59 2011-08-11 813,600 23,200 0.80 101,153,200 3,620,520 4.450 2011-08-09
60 2011-08-10 790,400 170,400 0.78 101,153,200 3,655,600 4.625 2011-08-08
61 2011-07-26 620,000 -20,000 0.61 101,153,200 2,867,500 4.625 2011-07-22
62 2011-07-25 640,000 -40,000 0.63 101,153,200 3,008,000 4.700 2011-07-21
63 2011-07-22 680,000 -22,000 0.67 101,153,200 3,094,000 4.550 2011-07-20
64 2011-07-21 702,000 -32,000 0.69 101,153,200 3,194,100 4.550 2011-07-19
65 2011-07-12 734,000 -106,000 0.73 101,153,200 3,486,500 4.750 2011-07-08
66 2011-07-11 840,000 -46,400 0.83 101,153,200 4,053,000 4.825 2011-07-07
67 2011-07-08 886,400 -16,000 0.88 101,153,200 4,343,360 4.900 2011-07-06
68 2011-07-05 902,400 -8,000 0.89 101,153,200 4,466,880 4.950 2011-06-30
69 2011-06-29 910,400 60,000 0.90 101,153,200 4,483,720 4.925 2011-06-27
70 2011-06-22 850,400 -1,587,200 0.84 101,153,200 4,060,660 4.775 2011-06-20
71 2011-06-08 2,437,600 -17,600 2.41 101,153,200 12,248,940 5.025 2011-06-03
72 2011-05-31 2,455,200 -52,000 2.43 101,153,200 12,582,900 5.125 2011-05-27
73 2011-05-26 2,507,200 -20,000 2.48 101,153,200 12,473,320 4.975 2011-05-24
74 2011-05-19 2,527,200 -20,000 2.50 101,153,200 12,446,460 4.925 2011-05-17
75 2011-05-18 2,547,200 -3,600 2.52 101,153,200 12,736,000 5.000 2011-05-16
76 2011-04-13 2,550,800 -8,000 2.52 101,153,200 13,200,390 5.175 2011-04-11
77 2011-04-07 2,558,800 -16,000 2.54 100,873,200 13,177,820 5.150 2011-04-04
78 2011-04-06 2,574,800 -800 2.55 100,873,200 13,195,850 5.125 2011-04-01
79 2011-04-04 2,575,600 -4,000 2.55 100,873,200 13,071,170 5.075 2011-03-31
80 2011-04-01 2,579,600 -120,800 2.56 100,873,200 12,704,530 4.925 2011-03-30
81 2011-03-29 2,700,400 -148,800 3.04 88,873,200 13,366,980 4.950 2011-03-25
82 2011-03-28 2,849,200 -146,000 3.21 88,873,200 14,602,150 5.125 2011-03-24
83 2011-03-24 2,995,200 -20,000 3.37 88,873,200 14,976,000 5.000 2011-03-22
84 2011-03-18 3,015,200 -8,000 3.39 88,873,200 15,377,520 5.100 2011-03-16
85 2011-01-19 3,023,200 -44,000 3.42 88,330,400 16,552,020 5.475 2011-01-17
86 2010-11-12 3,067,200 -27,604,800 3.47 88,292,400 15,489,360 5.050 2010-11-10
87 2010-10-29 30,672,000 27,604,800 34.74 88,292,400 155,660,400 5.075 2010-10-27
88 2010-10-05 3,067,200 540,000 3.48 88,092,400 17,176,320 5.600 2010-09-30
89 2010-10-04 2,527,200 940,000 2.87 88,092,400 14,215,500 5.625 2010-09-29
90 2010-09-21 1,587,200 -24,000 1.80 88,092,400 8,848,640 5.575 2010-09-17
91 2010-09-15 1,611,200 -32,000 1.83 88,092,400 8,458,800 5.250 2010-09-13
92 2010-09-14 1,643,200 -4,000 1.87 88,092,400 8,914,360 5.425 2010-09-10
93 2010-09-13 1,647,200 -26,000 1.87 88,092,400 9,430,220 5.725 2010-09-09
94 2010-09-10 1,673,200 -26,000 1.90 88,092,400 9,035,280 5.400 2010-09-08
95 2010-09-08 1,699,200 -8,000 1.93 88,092,400 8,411,040 4.950 2010-09-06
96 2010-09-07 1,707,200 -32,000 1.94 88,092,400 8,450,640 4.950 2010-09-03
97 2010-09-01 1,739,200 -28,000 1.97 88,092,400 8,652,520 4.975 2010-08-30
98 2010-08-27 1,767,200 20,000 2.01 88,092,400 9,631,240 5.450 2010-08-25
99 2010-08-20 1,747,200 -73,600 1.98 88,092,400 9,216,480 5.275 2010-08-18
100 2010-08-18 1,820,800 12,000 3.88 46,932,400 11,334,480 6.225 2010-08-16
101 2010-08-12 1,808,800 85,600 3.86 46,830,400 10,898,020 6.025 2010-08-10
102 2010-08-11 1,723,200 -424,000 3.68 46,830,400 10,296,120 5.975 2010-08-09
103 2010-08-10 2,147,200 -243,200 4.59 46,830,400 10,897,040 5.075 2010-08-06
104 2010-08-06 2,390,400 -24,400 5.10 46,830,400 11,473,920 4.800 2010-08-04
105 2010-08-05 2,414,800 24,400 5.16 46,830,400 10,021,420 4.150 2010-08-03
106 2010-07-09 2,390,400 -207,600 6.13 39,025,600 5,079,600 2.125 2010-07-07
107 2010-05-25 2,598,000 40,000 6.66 39,025,600 4,286,700 1.650 2010-05-20
108 2010-05-24 2,558,000 -7,482,000 6.55 39,025,600 3,197,500 1.250 2010-05-19
109 2010-03-04 10,040,000 -1,266,800 25.73 39,025,600 32,630,000 3.250 2010-03-02
110 2010-03-02 11,306,800 1,266,800 28.97 39,025,600 36,747,100 3.250 2010-02-26
111 2009-04-17 10,040,000 10,040,000 25.73 39,025,600 14,809,000 1.475 2009-04-15
112 2009-04-02 0 -18,000 0.00 39,025,600 0 1.250 2009-03-31
113 2008-08-19 18,000 -4,000 0.05 39,025,600 85,500 4.750 2008-08-15
114 2008-08-12 22,000 4,000 0.06 39,025,600 99,550 4.525 2008-08-08
115 2008-06-23 18,000 -4,000 0.05 39,025,600 166,500 9.250 2008-06-19
116 2008-06-19 22,000 -8,000 0.06 39,025,600 200,750 9.125 2008-06-17
117 2008-06-18 30,000 -27,200 0.08 39,025,600 262,500 8.750 2008-06-16
118 2008-06-13 57,200 4,000 0.15 39,025,600 407,550 7.125 2008-06-11
119 2008-06-12 53,200 2,000 0.14 39,025,600 385,700 7.250 2008-06-10
120 2008-06-11 51,200 26,800 0.13 39,025,600 384,000 7.500 2008-06-06
121 2008-06-05 24,400 14,400 0.07 35,425,600 198,250 8.125 2008-06-03
122 2008-06-04 10,000 10,000 0.03 35,425,600 75,000 7.500 2008-06-02
123 2008-06-03 0 -68,400 0.00 35,425,600 0 8.000 2008-05-30
124 2008-04-22 68,400 -12,000 0.19 35,425,600 598,500 8.750 2008-04-18
125 2008-04-16 80,400 -45,600 0.23 35,425,600 643,200 8.000 2008-04-14
126 2008-04-15 126,000 113,600 0.36 35,425,600 1,102,500 8.750 2008-04-11
127 2008-04-02 12,400 8,400 0.04 35,425,600 83,700 6.750 2008-03-31
128 2008-03-31 4,000 4,000 0.01 35,425,600 26,000 6.500 2008-03-27
129 2008-01-24 0 -2,000 0.00 35,425,600 0 6.250 2008-01-22
130 2008-01-22 2,000 2,000 0.01 35,425,600 15,250 7.625 2008-01-18
131 2008-01-18 0 -40,000 0.00 35,425,600 0 7.750 2008-01-16
132 2008-01-11 40,000 -13,600 0.11 35,425,600 310,000 7.750 2008-01-09
133 2007-12-21 53,600 38,000 0.16 34,145,600 549,400 10.25 2007-12-19
134 2007-12-14 15,600 15,600 0.05 34,145,600 109,200 7.000 2007-12-12

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