China Sunshine Paper Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02002  2007-12-12    
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-11-28 1.680 2025-11-26
2 2025-11-27 1.660 2025-11-25
3 2025-11-26 1.660 2025-11-24
4 2022-04-01 0 -10,000 0.00 1,020,816,359 0 2.550 2022-03-30
5 2022-03-15 10,000 10,000 0.00 1,020,816,359 23,900 2.390 2022-03-11
6 2022-02-16 0 -10,000 0.00 1,020,816,359 0 2.880 2022-02-14
7 2021-09-27 10,000 -20,000 0.00 905,164,000 20,800 2.080 2021-09-23
8 2021-05-10 30,000 -10,000 0.00 905,164,000 54,000 1.800 2021-05-06
9 2021-05-06 40,000 -7,000 0.00 905,164,000 72,400 1.810 2021-05-04
10 2021-04-14 47,000 5,000 0.01 819,362,000 75,200 1.600 2021-04-12
11 2021-04-13 42,000 12,000 0.01 819,362,000 68,880 1.640 2021-04-09
12 2021-03-02 30,000 20,000 0.00 819,362,000 60,900 2.030 2021-02-26
13 2021-01-15 10,000 10,000 0.00 819,362,000 19,100 1.910 2021-01-13
14 2018-06-12 0 -10,000 0.00 819,362,000 0 2.200 2018-06-08
15 2018-06-04 10,000 10,000 0.00 819,362,000 22,600 2.260 2018-05-31
16 2018-04-04 0 -10,000 0.00 819,362,000 0 2.380 2018-03-29
17 2018-03-29 10,000 -10,000 0.00 819,362,000 24,900 2.490 2018-03-27
18 2018-03-28 20,000 -10,000 0.00 819,362,000 48,000 2.400 2018-03-26
19 2018-03-12 30,000 -5,000 0.00 819,362,000 72,300 2.410 2018-03-08
20 2018-01-23 35,000 20,000 0.00 819,362,000 84,000 2.400 2018-01-19
21 2017-12-01 15,000 10,000 0.00 819,362,000 30,750 2.050 2017-11-29
22 2017-10-18 5,000 -1,000 0.00 819,362,000 14,200 2.840 2017-10-16
23 2017-09-28 6,000 -8,000 0.00 802,588,000 16,920 2.820 2017-09-26
24 2017-09-26 14,000 -7,000 0.00 802,588,000 44,380 3.170 2017-09-22
25 2017-09-25 21,000 -7,000 0.00 802,588,000 66,360 3.160 2017-09-21
26 2017-09-22 28,000 5,000 0.00 802,588,000 90,160 3.220 2017-09-20
27 2017-09-21 23,000 7,000 0.00 802,588,000 72,910 3.170 2017-09-19
28 2017-09-13 16,000 15,000 0.00 802,588,000 39,040 2.440 2017-09-11
29 2015-12-29 1,000 -14,000 0.00 802,588,000 960 0.960 2015-12-23
30 2014-08-05 15,000 -31,000 0.00 802,588,000 12,900 0.860 2014-08-01
31 2013-06-07 46,000 31,000 0.01 802,588,000 37,260 0.810 2013-06-05
32 2013-01-08 15,000 -10,000 0.00 802,588,000 17,250 1.150 2013-01-04
33 2013-01-07 25,000 10,000 0.00 802,588,000 29,500 1.180 2013-01-03
34 2012-09-03 15,000 -30,000 0.00 802,588,000 11,400 0.760 2012-08-30
35 2012-08-31 45,000 30,000 0.01 802,588,000 33,300 0.740 2012-08-29
36 2012-08-24 15,000 -20,500 0.00 802,588,000 11,700 0.780 2012-08-22
37 2012-07-23 35,500 20,500 0.00 802,588,000 27,690 0.780 2012-07-19
38 2012-07-05 15,000 -10,000 0.00 802,588,000 13,200 0.880 2012-07-03
39 2012-06-20 25,000 -20,000 0.00 802,588,000 21,750 0.870 2012-06-18
40 2012-05-24 45,000 30,000 0.01 802,588,000 32,400 0.720 2012-05-22
41 2012-02-29 15,000 -13,000 0.00 802,588,000 16,500 1.100 2012-02-27
42 2012-02-28 28,000 -20,000 0.00 802,588,000 31,360 1.120 2012-02-24
43 2012-02-24 48,000 -10,000 0.01 802,588,000 49,920 1.040 2012-02-22
44 2012-02-23 58,000 30,000 0.01 802,588,000 54,520 0.940 2012-02-21
45 2012-02-14 28,000 -7,000 0.00 802,588,000 27,720 0.990 2012-02-10
46 2012-02-10 35,000 -90,000 0.00 802,588,000 33,250 0.950 2012-02-08
47 2012-02-09 125,000 -20,000 0.02 802,588,000 110,000 0.880 2012-02-07
48 2012-02-08 145,000 130,000 0.02 802,588,000 120,350 0.830 2012-02-06
49 2011-05-24 15,000 -10,000 0.00 802,588,000 37,050 2.470 2011-05-20
50 2011-05-23 25,000 10,000 0.00 802,588,000 62,000 2.480 2011-05-19
51 2011-04-29 15,000 -1,000 0.00 802,588,000 36,000 2.400 2011-04-27
52 2010-12-07 16,000 -9,000 0.00 802,088,000 40,320 2.520 2010-12-03
53 2010-12-02 25,000 12,500 0.00 802,088,000 60,500 2.420 2010-11-30
54 2010-11-16 12,500 -12,500 0.00 401,044,000 30,688 2.455 2010-11-12
55 2010-10-25 25,000 -10,000 0.00 802,088,000 60,250 2.410 2010-10-21
56 2010-10-22 35,000 -20,000 0.00 802,088,000 84,525 2.415 2010-10-20
57 2010-10-21 55,000 10,000 0.01 802,088,000 131,450 2.390 2010-10-19
58 2010-10-20 45,000 20,000 0.01 802,088,000 114,300 2.540 2010-10-18
59 2010-09-16 25,000 -2,000 0.00 802,088,000 42,750 1.710 2010-09-14
60 2010-07-12 27,000 -20,000 0.00 802,088,000 37,665 1.395 2010-07-08
61 2010-06-25 47,000 20,000 0.01 802,088,000 55,695 1.185 2010-06-23
62 2009-07-31 27,000 -7,000 0.00 802,088,000 28,620 1.060 2009-07-29
63 2008-01-25 34,000 -7,000 0.00 815,000,000 81,600 2.400 2008-01-23
64 2008-01-24 41,000 7,000 0.01 815,000,000 100,450 2.450 2008-01-22
65 2008-01-10 34,000 1,000 0.00 815,000,000 103,530 3.045 2008-01-08
66 2008-01-08 33,000 -32,000 0.00 815,000,000 105,270 3.190 2008-01-04
67 2008-01-07 65,000 31,000 0.01 815,000,000 205,075 3.155 2008-01-03
68 2008-01-03 34,000 14,000 0.00 815,000,000 122,910 3.615 2007-12-28
69 2008-01-02 20,000 -6,000 0.00 2,000,000,000 67,800 3.390 2007-12-27
70 2007-12-27 26,000 6,000 0.00 800,000,000 78,000 3.000 2007-12-20
71 2007-12-20 20,000 7,000 0.00 800,000,000 60,000 3.000 2007-12-18
72 2007-12-19 13,000 -30,000 0.00 800,000,000 39,000 3.000 2007-12-17
73 2007-12-17 43,000 -30,000 0.01 800,000,000 131,365 3.055 2007-12-13
74 2007-12-14 73,000 0.01 800,000,000 225,205 3.085 2007-12-12

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