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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-12-19 28,292,130 -900 1.11 2,550,811,477 2023-11-30
2 2023-11-29 28,293,030 1,000 1.11 2,550,811,477 2023-10-31
3 2023-09-26 28,292,030 1,000 1.11 2,550,811,477 2023-08-31
4 2022-12-06 28,291,030 1,000 1.11 2,550,811,477 2022-11-30
5 2022-12-01 28,290,030 2,000 1.11 2,550,811,477 2022-11-30
6 2022-11-21 28,288,030 1,000 1.11 2,550,811,477 2022-10-31
7 2022-08-04 28,287,030 10,000 1.11 2,550,811,477 2022-07-31
8 2022-05-30 28,277,030 -3,000 1.11 2,550,811,477 2022-04-30
9 2021-12-01 28,280,030 2,000 1.11 2,550,811,477 2021-11-30
10 2021-07-19 28,278,030 -5,000 1.11 2,550,811,477 2021-06-30
11 2021-04-29 28,283,030 1,000 1.11 2,550,811,477 2021-03-31
12 2021-04-08 28,282,030 1,000 1.11 2,550,811,477 2021-03-31
13 2021-03-31 28,281,030 -10,000 1.11 2,550,811,477 2021-03-31
14 2021-03-15 28,291,030 -1,492,000 1.11 2,550,811,477 2021-03-15
15 2021-03-09 29,783,030 1,492,000 1.17 2,552,303,477 2021-02-28
16 2021-03-04 28,291,030 1,000 1.11 2,552,303,477 2021-02-28
17 2020-11-11 28,290,030 25,000,000 1.11 2,552,303,477 2020-10-31
18 2020-09-07 3,290,030 -1,000 0.13 2,552,303,477 2020-08-31
19 2020-06-11 3,291,030 -347,000 0.13 2,552,303,477 2020-06-11
20 2020-06-03 3,638,030 345,000 0.14 2,552,650,477 2020-05-31
21 2020-03-16 3,293,030 -3,198,000 0.13 2,552,650,477 2020-03-16
22 2020-03-09 6,491,030 3,198,000 0.25 2,555,848,477 2020-02-29
23 2020-01-20 3,293,030 -2,230,000 0.13 2,555,848,477 2020-01-20
24 2020-01-17 5,523,030 -522,000 0.22 2,558,078,477 2019-12-31
25 2020-01-14 6,045,030 2,230,000 0.24 2,558,078,477 2019-12-31
26 2020-01-02 3,815,030 10,000 0.15 2,558,078,477 2019-12-31
27 2019-12-02 3,805,030 -3,155,000 0.15 2,558,078,477 2019-12-02
28 2019-11-28 6,960,030 3,155,000 0.27 2,561,233,477 2019-10-31
29 2019-10-30 3,805,030 522,000 0.15 2,561,233,477 2019-09-30
30 2019-10-15 3,283,030 -502,000 0.13 2,561,233,477 2019-09-30
31 2019-09-09 3,785,030 502,000 0.15 2,561,233,477 2019-08-31
32 2019-09-03 3,283,030 2,253,000 0.13 2,561,233,477 2019-08-31
33 2019-04-09 1,030,030 -1,000 0.04 2,561,233,477 2019-03-31
34 2019-03-27 1,031,030 -50,927,000 0.04 2,561,233,477 2019-03-27
35 2019-03-20 51,958,030 50,927,000 1.99 2,612,160,477 2019-02-28
36 2019-03-15 1,031,030 -81,308,855 0.04 2,612,160,477 2019-02-28
37 2018-10-15 82,339,885 -2,000 3.15 2,612,160,477 2018-09-30
38 2018-09-21 82,341,885 -1,317,000 3.15 2,612,160,477 2018-08-31
39 2018-09-19 83,658,885 135,000 3.20 2,612,160,477 2018-08-31
40 2018-08-31 83,523,885 423,852 3.20 2,612,160,477 2018-08-31
41 2018-08-22 83,100,033 1,137,000 3.18 2,611,736,625 2018-07-31
42 2018-08-15 81,963,033 -423,852 3.14 2,611,736,625 2018-07-31
43 2018-07-30 82,386,885 -360,000 3.15 2,611,736,625 2018-06-30
44 2018-07-18 82,746,885 -45,000 3.17 2,611,736,625 2018-06-30
45 2018-07-16 82,791,885 -1,200,000 3.17 2,611,736,625 2018-06-30
46 2018-07-13 83,991,885 -60,000 3.22 2,611,736,625 2018-06-30
47 2018-07-11 84,051,885 -1,134,961 3.22 2,611,736,625 2018-06-30
48 2018-06-13 85,186,846 -330,000 3.26 2,611,736,625 2018-05-31
49 2018-06-08 85,516,846 180,000 3.27 2,611,736,625 2018-05-31
50 2018-06-07 85,336,846 -240,000 3.27 2,611,736,625 2018-05-31
51 2018-06-06 85,576,846 64,619,429 3.28 2,611,736,625 2018-05-31
52 2018-05-02 20,957,417 180,000 0.80 2,611,736,625 2018-04-30
53 2018-04-04 20,777,417 2,634,961 0.80 2,611,736,625 2018-03-31
54 2018-02-08 18,142,456 12,239,426 0.69 2,611,736,625 2018-01-31
55 2018-01-15 5,903,030 -25,986,000 0.23 2,611,736,625 2017-12-31
56 2017-12-29 31,889,030 -233,720,000 1.22 2,611,736,625 2017-12-28
57 2017-12-28 265,609,030 235,055,000 10.17 2,611,736,625 2017-12-28
58 2017-12-11 30,554,030 4,450,000 1.29 2,376,681,625 2017-11-30
59 2017-11-30 26,104,030 840,813 1.10 2,376,681,625 2017-11-30
60 2017-11-20 25,263,217 -840,813 1.06 2,375,840,812 2017-10-31
61 2017-11-14 26,104,030 -2,000 1.10 2,375,840,812 2017-10-31
62 2017-11-01 26,106,030 -420,406 1.10 2,375,840,812 2017-10-31
63 2017-10-31 26,526,436 840,812 1.12 2,375,840,812 2017-10-31
64 2017-10-27 25,685,624 -420,406 1.08 2,375,000,000 2017-09-30
65 2017-10-17 26,106,030 -3,000 1.10 2,375,000,000 2017-09-30
66 2017-09-12 26,109,030 2,000 1.10 2,375,000,000 2017-08-31
67 2017-06-20 26,107,030 -2,000 1.10 2,375,000,000 2017-05-31
68 2017-04-28 26,109,030 -1,570,000 1.10 2,375,000,000 2017-03-31
69 2017-04-03 27,679,030 1,570,000 1.17 2,375,000,000 2017-03-31
70 2017-03-21 26,109,030 -7,000 1.10 2,375,000,000 2017-02-28
71 2017-03-10 26,116,030 -1,000 1.10 2,375,000,000 2017-02-28
72 2017-01-17 26,117,030 -5,000 1.10 2,375,000,000 2016-12-31
73 2016-12-30 26,122,030 -1,000 1.10 2,375,000,000 2016-11-30
74 2016-12-23 26,123,030 -4,000 1.10 2,375,000,000 2016-11-30
75 2016-11-11 26,127,030 -2,000 1.10 2,375,000,000 2016-10-31
76 2016-07-18 26,129,030 -1,000 1.10 2,375,000,000 2016-06-30
77 2016-07-08 26,130,030 -20,000 1.10 2,375,000,000 2016-06-30
78 2016-06-10 26,150,030 20,000 1.10 2,375,000,000 2016-05-31
79 2016-01-11 26,130,030 -1,000 1.10 2,375,000,000 2015-12-31
80 2015-12-03 26,131,030 -10,000 1.10 2,375,000,000 2015-11-30
81 2015-11-12 26,141,030 10,000 1.10 2,375,000,000 2015-10-31
82 2015-09-11 26,131,030 25,986,000 1.10 2,375,000,000 2015-08-31
83 2015-07-06 145,030 -375,000,000 0.01 2,375,000,000 2015-06-30
84 2015-06-23 375,145,030 375,000,000 15.80 2,375,000,000 2015-06-23
85 2015-06-11 145,030 -1,000 0.01 2,000,000,000 2015-05-31
86 2015-05-27 146,030 -1,000 0.01 2,000,000,000 2015-04-30
87 2015-05-08 147,030 -1,000 0.01 2,000,000,000 2015-04-30
88 2015-04-28 148,030 -3,000 0.01 2,000,000,000 2015-03-31
89 2015-04-24 151,030 -2,000 0.01 2,000,000,000 2015-03-31
90 2015-04-21 153,030 -4,000 0.01 2,000,000,000 2015-03-31
91 2015-03-31 157,030 -1,000 0.01 2,000,000,000 2015-03-31
92 2015-02-17 158,030 -128,700,000 0.01 2,000,000,000 2015-01-31
93 2014-12-24 128,858,030 -1,000 6.44 2,000,000,000 2014-11-30
94 2014-11-03 128,859,030 -1,212,484,012 6.44 2,000,000,000 2014-10-31
95 2014-10-23 1,341,343,042 -20,000 67.07 2,000,000,000 2014-09-30
96 2014-09-24 1,341,363,042 -2,000 67.07 2,000,000,000 2014-08-31
97 2014-09-12 1,341,365,042 -1,000 67.07 2,000,000,000 2014-08-31
98 2014-08-19 1,341,366,042 -113,284,988 67.07 2,000,000,000 2014-07-31
99 2014-08-07 1,454,651,030 -4,000 72.73 2,000,000,000 2014-07-31
100 2014-07-18 1,454,655,030 -1,000 72.73 2,000,000,000 2014-06-30
101 2014-07-17 1,454,656,030 4,000 72.73 2,000,000,000 2014-06-30
102 2014-07-15 1,454,652,030 -2,000 72.73 2,000,000,000 2014-06-30
103 2014-07-09 1,454,654,030 -10,000 72.73 2,000,000,000 2014-06-30
104 2014-07-03 1,454,664,030 -2,000 72.73 2,000,000,000 2014-06-30
105 2014-06-30 1,454,666,030 -2,000 72.73 2,000,000,000 2014-06-30
106 2014-05-22 1,454,668,030 30 72.73 2,000,000,000 2014-04-30
107 2014-05-21 1,454,668,000 -40,000 72.73 2,000,000,000 2014-04-30
108 2014-05-15 1,454,708,000 -3,000 72.74 2,000,000,000 2014-04-30
109 2014-05-13 1,454,711,000 4,000 72.74 2,000,000,000 2014-04-30
110 2014-04-14 1,454,707,000 -3,000 72.74 2,000,000,000 2014-03-31
111 2014-04-11 1,454,710,000 -1,000 72.74 2,000,000,000 2014-03-31
112 2014-04-07 1,454,711,000 6,000 72.74 2,000,000,000 2014-03-31
113 2014-03-28 1,454,705,000 -1,000 72.74 2,000,000,000 2014-03-13
114 2014-03-26 1,454,706,000 -3,000 72.74 2,000,000,000 2014-03-13
115 2014-03-24 1,454,709,000 -1,000 72.74 2,000,000,000 2014-03-13
116 2014-03-21 1,454,710,000 -10,000 72.74 2,000,000,000 2014-03-13
117 2014-03-20 1,454,720,000 -2,000 72.74 2,000,000,000 2014-03-13
118 2014-03-19 1,454,722,000 -10,000 72.74 2,000,000,000 2014-03-13
119 2014-03-18 1,454,732,000 -11,000 72.74 2,000,000,000 2014-03-13
120 2014-03-17 1,454,743,000 -19,000 72.74 2,000,000,000 2014-03-13
121 2014-03-14 1,454,762,000 -12,000 72.74 2,000,000,000 2014-03-13

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