Sunshine 100 China Holdings Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 02608  2014-03-13    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2021-01-14 94,000 113,810 HKD 1.211 2,552,303,477 2020-12-31 0.004
2 2021-01-13 53,000 64,370 HKD 1.215 2,552,303,477 2020-12-31 0.002
3 2021-01-08 106,000 129,690 HKD 1.223 2,552,303,477 2020-12-31 0.004
4 2021-01-06 91,000 111,110 HKD 1.221 2,552,303,477 2020-12-31 0.004
5 2021-01-05 32,000 39,060 HKD 1.221 2,552,303,477 2020-12-31 0.001
6 2021-01-04 531,000 633,510 HKD 1.193 2,552,303,477 2020-12-31 0.021
7 2020-12-31 58,000 70,380 HKD 1.213 2,552,303,477 2020-12-31 0.002
8 2020-12-30 102,000 123,390 HKD 1.210 2,552,303,477 2020-11-30 0.004
9 2020-12-29 122,000 144,020 HKD 1.180 2,552,303,477 2020-11-30 0.005
10 2020-12-28 174,000 204,670 HKD 1.176 2,552,303,477 2020-11-30 0.007
11 2020-12-24 129,000 151,870 HKD 1.177 2,552,303,477 2020-11-30 0.005
12 2020-04-23 347,000 475,420 HKD 1.370 2,552,650,477 2020-03-31 0.014
13 2020-02-25 122,000 169,540 HKD 1.390 2,555,848,477 2020-01-31 0.005
14 2020-02-24 138,000 191,790 HKD 1.390 2,555,848,477 2020-01-31 0.005
15 2020-02-21 105,000 145,760 HKD 1.388 2,555,848,477 2020-01-31 0.004
16 2020-02-20 128,000 174,570 HKD 1.364 2,555,848,477 2020-01-31 0.005
17 2020-02-19 10,000 13,820 HKD 1.382 2,555,848,477 2020-01-31 0.000
18 2020-02-18 124,000 172,030 HKD 1.387 2,555,848,477 2020-01-31 0.005
19 2020-02-17 72,000 100,090 HKD 1.390 2,555,848,477 2020-01-31 0.003
20 2020-02-14 383,000 520,350 HKD 1.359 2,555,848,477 2020-01-31 0.015
21 2020-02-12 10,000 13,890 HKD 1.389 2,555,848,477 2020-01-31 0.000
22 2020-02-11 211,000 291,630 HKD 1.382 2,555,848,477 2020-01-31 0.008
23 2020-02-10 123,000 170,090 HKD 1.383 2,555,848,477 2020-01-31 0.005
24 2020-02-07 63,000 86,790 HKD 1.378 2,555,848,477 2020-01-31 0.002
25 2020-02-06 324,000 451,480 HKD 1.393 2,555,848,477 2020-01-31 0.013
26 2020-02-05 13,000 18,130 HKD 1.395 2,555,848,477 2020-01-31 0.001
27 2020-02-04 63,000 88,650 HKD 1.407 2,555,848,477 2020-01-31 0.002
28 2020-02-03 192,000 263,170 HKD 1.371 2,555,848,477 2020-01-31 0.008
29 2020-01-30 16,000 22,640 HKD 1.415 2,555,848,477 2020-01-20 0.001
30 2020-01-24 110,000 154,420 HKD 1.404 2,555,848,477 2020-01-20 0.004
31 2020-01-23 145,000 202,050 HKD 1.393 2,555,848,477 2020-01-20 0.006
32 2020-01-21 55,000 77,980 HKD 1.418 2,555,848,477 2020-01-20 0.002
33 2020-01-16 65,000 93,040 HKD 1.431 2,558,078,477 2019-12-31 0.003
34 2020-01-15 10,000 14,200 HKD 1.420 2,558,078,477 2019-12-31 0.000
35 2020-01-14 58,000 82,280 HKD 1.419 2,558,078,477 2019-12-31 0.002
36 2020-01-13 26,000 37,390 HKD 1.438 2,558,078,477 2019-12-31 0.001
37 2020-01-10 112,000 160,970 HKD 1.437 2,558,078,477 2019-12-31 0.004
38 2020-01-09 280,000 405,170 HKD 1.447 2,558,078,477 2019-12-31 0.011
39 2020-01-07 20,000 28,790 HKD 1.440 2,558,078,477 2019-12-31 0.001
40 2020-01-06 58,000 82,950 HKD 1.430 2,558,078,477 2019-12-31 0.002
41 2020-01-03 13,000 18,830 HKD 1.448 2,558,078,477 2019-12-31 0.001
42 2020-01-02 48,000 69,260 HKD 1.443 2,558,078,477 2019-12-31 0.002
43 2019-12-31 42,000 60,980 HKD 1.452 2,558,078,477 2019-12-31 0.002
44 2019-12-30 191,000 277,110 HKD 1.451 2,558,078,477 2019-12-02 0.007
45 2019-12-24 63,000 90,760 HKD 1.441 2,558,078,477 2019-12-02 0.002
46 2019-12-23 50,000 72,550 HKD 1.451 2,558,078,477 2019-12-02 0.002
47 2019-12-20 1,000 1,460 HKD 1.460 2,558,078,477 2019-12-02 0.000
48 2019-12-18 135,000 197,130 HKD 1.460 2,558,078,477 2019-12-02 0.005
49 2019-12-17 296,000 429,160 HKD 1.450 2,558,078,477 2019-12-02 0.012
50 2019-12-16 80,000 114,460 HKD 1.431 2,558,078,477 2019-12-02 0.003
51 2019-12-13 290,000 407,330 HKD 1.405 2,558,078,477 2019-12-02 0.011
52 2019-12-12 80,000 112,150 HKD 1.402 2,558,078,477 2019-12-02 0.003
53 2019-12-11 85,000 119,120 HKD 1.401 2,558,078,477 2019-12-02 0.003
54 2019-12-09 30,000 42,320 HKD 1.411 2,558,078,477 2019-12-02 0.001
55 2019-12-06 66,000 93,740 HKD 1.420 2,558,078,477 2019-12-02 0.003
56 2019-12-05 138,000 193,540 HKD 1.402 2,558,078,477 2019-12-02 0.005
57 2019-12-04 22,000 30,790 HKD 1.400 2,558,078,477 2019-12-02 0.001
58 2019-12-03 15,000 21,080 HKD 1.405 2,558,078,477 2019-12-02 0.001
59 2019-12-02 80,000 112,360 HKD 1.405 2,558,078,477 2019-12-02 0.003
60 2019-11-28 135,000 190,160 HKD 1.409 2,561,233,477 2019-10-31 0.005
61 2019-11-27 136,000 191,250 HKD 1.406 2,561,233,477 2019-10-31 0.005
62 2019-11-26 50,000 70,510 HKD 1.410 2,561,233,477 2019-10-31 0.002
63 2019-11-25 175,000 247,370 HKD 1.414 2,561,233,477 2019-10-31 0.007
64 2019-11-22 70,000 97,890 HKD 1.398 2,561,233,477 2019-10-31 0.003
65 2019-11-19 470,000 675,710 HKD 1.438 2,561,233,477 2019-10-31 0.018
66 2019-11-18 519,000 736,290 HKD 1.419 2,561,233,477 2019-10-31 0.020
67 2019-11-15 104,000 145,110 HKD 1.395 2,561,233,477 2019-10-31 0.004
68 2019-11-14 61,000 85,470 HKD 1.401 2,561,233,477 2019-10-31 0.002
69 2019-11-13 133,000 186,260 HKD 1.400 2,561,233,477 2019-10-31 0.005
70 2019-11-12 10,000 13,930 HKD 1.393 2,561,233,477 2019-10-31 0.000
71 2019-11-11 126,000 176,430 HKD 1.400 2,561,233,477 2019-10-31 0.005
72 2019-11-08 60,000 83,990 HKD 1.400 2,561,233,477 2019-10-31 0.002
73 2019-11-07 45,000 62,570 HKD 1.390 2,561,233,477 2019-10-31 0.002
74 2019-11-06 102,000 142,600 HKD 1.398 2,561,233,477 2019-10-31 0.004
75 2019-11-05 78,000 108,870 HKD 1.396 2,561,233,477 2019-10-31 0.003
76 2019-11-04 176,000 244,260 HKD 1.388 2,561,233,477 2019-10-31 0.007
77 2019-10-25 145,000 203,570 HKD 1.404 2,561,233,477 2019-09-30 0.006
78 2019-10-24 40,000 56,470 HKD 1.412 2,561,233,477 2019-09-30 0.002
79 2019-10-18 57,000 80,970 HKD 1.421 2,561,233,477 2019-09-30 0.002
80 2019-10-17 10,000 14,220 HKD 1.422 2,561,233,477 2019-09-30 0.000
81 2019-10-16 25,000 35,520 HKD 1.421 2,561,233,477 2019-09-30 0.001
82 2019-10-15 90,000 127,860 HKD 1.421 2,561,233,477 2019-09-30 0.004
83 2019-10-14 161,000 226,510 HKD 1.407 2,561,233,477 2019-09-30 0.006
84 2019-10-11 29,000 41,260 HKD 1.423 2,561,233,477 2019-09-30 0.001
85 2019-10-10 73,000 103,360 HKD 1.416 2,561,233,477 2019-09-30 0.003
86 2019-10-09 81,000 114,030 HKD 1.408 2,561,233,477 2019-09-30 0.003
87 2019-09-30 189,000 271,210 HKD 1.435 2,561,233,477 2019-09-30 0.007
88 2019-02-25 329,000 520,190 HKD 1.581 2,612,160,477 2019-01-31 0.013
89 2019-02-22 733,000 1,147,620 HKD 1.566 2,612,160,477 2019-01-31 0.028
90 2019-02-21 450,000 706,990 HKD 1.571 2,612,160,477 2019-01-31 0.017
91 2019-02-20 995,000 1,545,840 HKD 1.554 2,612,160,477 2019-01-31 0.038
92 2019-02-19 997,000 1,541,870 HKD 1.547 2,612,160,477 2019-01-31 0.038
93 2019-02-04 1,235,000 2,117,760 HKD 1.715 2,612,160,477 2019-01-31 0.047
94 2019-01-31 1,043,000 1,746,170 HKD 1.674 2,612,160,477 2019-01-31 0.040
95 2019-01-29 1,658,000 2,778,800 HKD 1.676 2,612,160,477 2018-12-31 0.063
96 2019-01-25 6,660,000 10,465,780 HKD 1.571 2,612,160,477 2018-12-31 0.255
97 2019-01-24 2,727,000 4,063,590 HKD 1.490 2,612,160,477 2018-12-31 0.104
98 2019-01-22 4,346,000 7,086,210 HKD 1.631 2,612,160,477 2018-12-31 0.166
99 2019-01-18 29,754,000 50,836,920 HKD 1.709 2,612,160,477 2018-12-31 1.139
Total 60,877,000 98,250,480 HKD 1.614 2,612,160,477 2018-12-31 2.331

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