Sunshine 100 China Holdings Ltd: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-12-19 2,522,519,347 900 113 98.8909 2,550,811,477 2023-11-30
2 2023-11-29 2,522,518,447 -1,000 114 98.8908 2,550,811,477 2023-10-31
3 2023-09-26 2,522,519,447 -1,000 118 98.8909 2,550,811,477 2023-08-31
4 2022-12-06 2,522,520,447 -1,000 99 98.8909 2,550,811,477 2022-11-30
5 2022-12-01 2,522,521,447 -2,000 100 98.8909 2,550,811,477 2022-11-30
6 2022-11-21 2,522,523,447 -1,000 100 98.8910 2,550,811,477 2022-10-31
7 2022-08-04 2,522,524,447 -10,000 101 98.8911 2,550,811,477 2022-07-31
8 2022-05-30 2,522,534,447 3,000 102 98.8914 2,550,811,477 2022-04-30
9 2021-12-01 2,522,531,447 -2,000 100 98.8913 2,550,811,477 2021-11-30
10 2021-07-19 2,522,533,447 5,000 102 98.8914 2,550,811,477 2021-06-30
11 2021-04-29 2,522,528,447 -1,000 100 98.8912 2,550,811,477 2021-03-31
12 2021-04-08 2,522,529,447 -1,000 101 98.8913 2,550,811,477 2021-03-31
13 2021-03-31 2,522,530,447 10,000 100 98.8913 2,550,811,477 2021-03-31
14 2021-03-09 2,522,520,447 -1,492,000 101 98.8331 2,552,303,477 2021-02-28
15 2021-03-04 2,524,012,447 -1,000 101 98.8915 2,552,303,477 2021-02-28
16 2020-11-11 2,524,013,447 -25,000,000 104 98.8916 2,552,303,477 2020-10-31
17 2020-09-07 2,549,013,447 1,000 109 99.8711 2,552,303,477 2020-08-31
18 2020-06-03 2,549,012,447 -345,000 105 99.8575 2,552,650,477 2020-05-31
19 2020-03-09 2,549,357,447 -3,198,000 113 99.7460 2,555,848,477 2020-02-29
20 2020-01-17 2,552,555,447 522,000 112 99.7841 2,558,078,477 2019-12-31
21 2020-01-14 2,552,033,447 -2,230,000 112 99.7637 2,558,078,477 2019-12-31
22 2020-01-02 2,554,263,447 -10,000 113 99.8509 2,558,078,477 2019-12-31
23 2019-11-28 2,554,273,447 -3,155,000 115 99.7283 2,561,233,477 2019-10-31
24 2019-10-30 2,557,428,447 -522,000 115 99.8514 2,561,233,477 2019-09-30
25 2019-10-15 2,557,950,447 502,000 116 99.8718 2,561,233,477 2019-09-30
26 2019-09-09 2,557,448,447 -502,000 117 99.8522 2,561,233,477 2019-08-31
27 2019-09-03 2,557,950,447 -2,253,000 118 99.8718 2,561,233,477 2019-08-31
28 2019-04-09 2,560,203,447 1,000 131 99.9598 2,561,233,477 2019-03-31
29 2019-03-20 2,560,202,447 -50,927,000 136 98.0109 2,612,160,477 2019-02-28
30 2019-03-15 2,611,129,447 81,308,855 135 99.9605 2,612,160,477 2019-02-28
31 2018-10-15 2,529,820,592 2,000 83 96.8478 2,612,160,477 2018-09-30
32 2018-09-21 2,529,818,592 1,317,000 80 96.8477 2,612,160,477 2018-08-31
33 2018-09-19 2,528,501,592 -135,000 79 96.7973 2,612,160,477 2018-08-31
34 2018-08-22 2,528,636,592 -1,137,000 78 96.8182 2,611,736,625 2018-07-31
35 2018-08-15 2,529,773,592 423,852 78 96.8617 2,611,736,625 2018-07-31
36 2018-07-30 2,529,349,740 360,000 77 96.8455 2,611,736,625 2018-06-30
37 2018-07-18 2,528,989,740 45,000 78 96.8317 2,611,736,625 2018-06-30
38 2018-07-16 2,528,944,740 1,200,000 79 96.8300 2,611,736,625 2018-06-30
39 2018-07-13 2,527,744,740 60,000 80 96.7841 2,611,736,625 2018-06-30
40 2018-07-11 2,527,684,740 1,134,961 80 96.7818 2,611,736,625 2018-06-30
41 2018-06-13 2,526,549,779 330,000 82 96.7383 2,611,736,625 2018-05-31
42 2018-06-08 2,526,219,779 -180,000 82 96.7257 2,611,736,625 2018-05-31
43 2018-06-07 2,526,399,779 240,000 82 96.7326 2,611,736,625 2018-05-31
44 2018-06-06 2,526,159,779 -64,619,429 82 96.7234 2,611,736,625 2018-05-31
45 2018-05-02 2,590,779,208 -180,000 80 99.1976 2,611,736,625 2018-04-30
46 2018-04-04 2,590,959,208 -2,634,961 79 99.2045 2,611,736,625 2018-03-31
47 2018-02-08 2,593,594,169 -12,239,426 81 99.3053 2,611,736,625 2018-01-31
48 2018-01-15 2,605,833,595 25,986,000 81 99.7740 2,611,736,625 2017-12-31
49 2017-12-29 2,579,847,595 233,720,000 81 98.7790 2,611,736,625 2017-12-28
50 2017-12-11 2,346,127,595 -4,450,000 78 98.7144 2,376,681,625 2017-11-30
51 2017-11-20 2,350,577,595 840,813 78 98.9367 2,375,840,812 2017-10-31
52 2017-11-14 2,349,736,782 2,000 76 98.9013 2,375,840,812 2017-10-31
53 2017-11-01 2,349,734,782 420,406 79 98.9012 2,375,840,812 2017-10-31
54 2017-10-27 2,349,314,376 420,406 83 98.9185 2,375,000,000 2017-09-30
55 2017-10-17 2,348,893,970 3,000 80 98.9008 2,375,000,000 2017-09-30
56 2017-09-12 2,348,890,970 -2,000 81 98.9007 2,375,000,000 2017-08-31
57 2017-06-20 2,348,892,970 2,000 83 98.9008 2,375,000,000 2017-05-31
58 2017-04-28 2,348,890,970 1,570,000 85 98.9007 2,375,000,000 2017-03-31
59 2017-04-03 2,347,320,970 -1,570,000 85 98.8346 2,375,000,000 2017-03-31
60 2017-03-21 2,348,890,970 7,000 87 98.9007 2,375,000,000 2017-02-28
61 2017-03-10 2,348,883,970 1,000 88 98.9004 2,375,000,000 2017-02-28
62 2017-01-17 2,348,882,970 5,000 94 98.9003 2,375,000,000 2016-12-31
63 2016-12-30 2,348,877,970 1,000 92 98.9001 2,375,000,000 2016-11-30
64 2016-12-23 2,348,876,970 4,000 91 98.9001 2,375,000,000 2016-11-30
65 2016-11-11 2,348,872,970 2,000 86 98.8999 2,375,000,000 2016-10-31
66 2016-07-18 2,348,870,970 1,000 83 98.8998 2,375,000,000 2016-06-30
67 2016-07-08 2,348,869,970 20,000 83 98.8998 2,375,000,000 2016-06-30
68 2016-06-10 2,348,849,970 -20,000 84 98.8989 2,375,000,000 2016-05-31
69 2016-01-11 2,348,869,970 1,000 93 98.8998 2,375,000,000 2015-12-31
70 2015-12-03 2,348,868,970 10,000 98 98.8997 2,375,000,000 2015-11-30
71 2015-11-12 2,348,858,970 -10,000 96 98.8993 2,375,000,000 2015-10-31
72 2015-09-11 2,348,868,970 -25,986,000 99 98.8997 2,375,000,000 2015-08-31
73 2015-07-06 2,374,854,970 375,000,000 118 99.9939 2,375,000,000 2015-06-30
74 2015-06-11 1,999,854,970 1,000 87 99.9927 2,000,000,000 2015-05-31
75 2015-05-27 1,999,853,970 1,000 86 99.9927 2,000,000,000 2015-04-30
76 2015-05-08 1,999,852,970 1,000 89 99.9926 2,000,000,000 2015-04-30
77 2015-04-28 1,999,851,970 3,000 89 99.9926 2,000,000,000 2015-03-31
78 2015-04-24 1,999,848,970 2,000 85 99.9924 2,000,000,000 2015-03-31
79 2015-04-21 1,999,846,970 4,000 87 99.9923 2,000,000,000 2015-03-31
80 2015-03-31 1,999,842,970 1,000 83 99.9921 2,000,000,000 2015-03-31
81 2015-02-17 1,999,841,970 128,700,000 88 99.9921 2,000,000,000 2015-01-31
82 2014-12-24 1,871,141,970 1,000 84 93.5571 2,000,000,000 2014-11-30
83 2014-11-03 1,871,140,970 1,212,484,012 80 93.5570 2,000,000,000 2014-10-31
84 2014-10-23 658,656,958 20,000 81 32.9328 2,000,000,000 2014-09-30
85 2014-09-24 658,636,958 2,000 80 32.9318 2,000,000,000 2014-08-31
86 2014-09-12 658,634,958 1,000 79 32.9317 2,000,000,000 2014-08-31
87 2014-08-19 658,633,958 113,284,988 82 32.9317 2,000,000,000 2014-07-31
88 2014-08-07 545,348,970 4,000 82 27.2674 2,000,000,000 2014-07-31
89 2014-07-18 545,344,970 1,000 85 27.2672 2,000,000,000 2014-06-30
90 2014-07-17 545,343,970 -4,000 86 27.2672 2,000,000,000 2014-06-30
91 2014-07-15 545,347,970 2,000 86 27.2674 2,000,000,000 2014-06-30
92 2014-07-09 545,345,970 10,000 89 27.2673 2,000,000,000 2014-06-30
93 2014-07-03 545,335,970 2,000 84 27.2668 2,000,000,000 2014-06-30
94 2014-06-30 545,333,970 2,000 85 27.2667 2,000,000,000 2014-06-30
95 2014-05-22 545,331,970 -30 92 27.2666 2,000,000,000 2014-04-30
96 2014-05-21 545,332,000 40,000 93 27.2666 2,000,000,000 2014-04-30
97 2014-05-15 545,292,000 3,000 92 27.2646 2,000,000,000 2014-04-30
98 2014-05-13 545,289,000 -4,000 90 27.2645 2,000,000,000 2014-04-30
99 2014-04-14 545,293,000 3,000 92 27.2647 2,000,000,000 2014-03-31
100 2014-04-11 545,290,000 1,000 91 27.2645 2,000,000,000 2014-03-31
101 2014-04-07 545,289,000 -6,000 91 27.2645 2,000,000,000 2014-03-31
102 2014-03-28 545,295,000 1,000 93 27.2648 2,000,000,000 2014-03-13
103 2014-03-26 545,294,000 3,000 95 27.2647 2,000,000,000 2014-03-13
104 2014-03-24 545,291,000 1,000 97 27.2646 2,000,000,000 2014-03-13
105 2014-03-21 545,290,000 10,000 98 27.2645 2,000,000,000 2014-03-13
106 2014-03-20 545,280,000 2,000 100 27.2640 2,000,000,000 2014-03-13
107 2014-03-19 545,278,000 10,000 95 27.2639 2,000,000,000 2014-03-13
108 2014-03-18 545,268,000 11,000 95 27.2634 2,000,000,000 2014-03-13
109 2014-03-17 545,257,000 19,000 95 27.2629 2,000,000,000 2014-03-13
110 2014-03-14 545,238,000 12,000 91 27.2619 2,000,000,000 2014-03-13

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