Sunshine Lake Pharma Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06887 | 2025-08-07 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00003
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 | 2025-09-19 | 50.15 | 2025-09-17 | |||||
| 2 | 2025-09-18 | 51.20 | 2025-09-16 | |||||
| 3 | 2025-09-17 | 17,254,097 | -142,600 | 15.31 | 112,712,832 | 902,389,273 | 52.30 | 2025-09-15 |
| 4 | 2025-09-16 | 17,396,697 | -38,554 | 15.43 | 112,712,832 | 923,764,611 | 53.10 | 2025-09-12 |
| 5 | 2025-09-15 | 17,435,251 | -159,761 | 15.47 | 112,712,832 | 911,863,627 | 52.30 | 2025-09-11 |
| 6 | 2025-09-12 | 17,595,012 | -12,949 | 15.61 | 112,712,832 | 947,491,396 | 53.85 | 2025-09-10 |
| 7 | 2025-09-11 | 17,607,961 | -450 | 15.62 | 112,712,832 | 949,069,098 | 53.90 | 2025-09-09 |
| 8 | 2025-09-10 | 17,608,411 | -59,931 | 15.62 | 112,712,832 | 976,386,390 | 55.45 | 2025-09-08 |
| 9 | 2025-09-09 | 17,668,342 | -25,103 | 15.68 | 112,712,832 | 951,440,217 | 53.85 | 2025-09-05 |
| 10 | 2025-09-08 | 17,693,445 | -131,556 | 15.70 | 112,712,832 | 937,752,585 | 53.00 | 2025-09-04 |
| 11 | 2025-09-05 | 17,825,001 | -109,405 | 15.81 | 112,712,832 | 967,006,304 | 54.25 | 2025-09-03 |
| 12 | 2025-09-04 | 17,934,406 | -5,100 | 15.91 | 112,712,832 | 905,687,503 | 50.50 | 2025-09-02 |
| 13 | 2025-09-03 | 17,939,506 | -7,847 | 15.92 | 112,712,832 | 926,575,485 | 51.65 | 2025-09-01 |
| 14 | 2025-09-02 | 17,947,353 | -13,283 | 15.92 | 112,712,832 | 932,364,988 | 51.95 | 2025-08-29 |
| 15 | 2025-09-01 | 17,960,636 | -39,481 | 15.93 | 112,712,832 | 906,114,086 | 50.45 | 2025-08-28 |
| 16 | 2025-08-29 | 18,000,117 | -62,061 | 15.97 | 112,712,832 | 869,045,649 | 48.28 | 2025-08-27 |
| 17 | 2025-08-28 | 18,062,178 | -1,832 | 16.02 | 112,712,832 | 876,015,633 | 48.50 | 2025-08-26 |
| 18 | 2025-08-27 | 18,064,010 | -97,541 | 16.03 | 112,712,832 | 939,328,520 | 52.00 | 2025-08-25 |
| 19 | 2025-08-26 | 18,161,551 | -118,399 | 16.11 | 112,712,832 | 889,915,999 | 49.00 | 2025-08-22 |
| 20 | 2025-08-25 | 18,279,950 | -390,893 | 16.22 | 112,712,832 | 936,847,438 | 51.25 | 2025-08-21 |
| 21 | 2025-08-22 | 18,670,843 | -108,339 | 16.56 | 112,712,832 | 993,288,848 | 53.20 | 2025-08-20 |
| 22 | 2025-08-21 | 18,779,182 | -334,851 | 16.66 | 112,712,832 | 1,050,695,233 | 55.95 | 2025-08-19 |
| 23 | 2025-08-20 | 19,114,033 | -502,474 | 16.96 | 112,712,832 | 1,088,544,179 | 56.95 | 2025-08-18 |
| 24 | 2025-08-19 | 19,616,507 | -1,404,718 | 17.40 | 112,712,832 | 1,121,083,375 | 57.15 | 2025-08-15 |
| 25 | 2025-08-18 | 21,021,225 | -527,600 | 18.65 | 112,712,832 | 1,163,524,804 | 55.35 | 2025-08-14 |
| 26 | 2025-08-15 | 21,548,825 | -230,352 | 19.12 | 112,712,832 | 1,172,256,080 | 54.40 | 2025-08-13 |
| 27 | 2025-08-14 | 21,779,177 | -233,031 | 19.32 | 112,712,832 | 1,184,787,229 | 54.40 | 2025-08-12 |
| 28 | 2025-08-13 | 22,012,208 | -322,473 | 19.53 | 112,712,832 | 1,195,262,894 | 54.30 | 2025-08-11 |
| 29 | 2025-08-12 | 22,334,681 | -1,086,104 | 19.82 | 112,712,832 | 1,256,325,806 | 56.25 | 2025-08-08 |
| 30 | 2025-08-11 | 23,420,785 | 20.78 | 112,712,832 | 1,402,905,022 | 59.90 | 2025-08-07 | |
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