Sunshine Insurance Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06963 | 2022-12-09 |
Participant: SOCIETE GENERALE
CCASSID: C00111
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 | 2025-06-27 | 3.450 | 2025-06-25 | |||||
| 2 | 2025-06-26 | 3.290 | 2025-06-24 | |||||
| 3 | 2025-06-25 | 3.150 | 2025-06-23 | |||||
| 4 | 2025-06-24 | 3.030 | 2025-06-20 | |||||
| 5 | 2025-06-23 | 776,000 | -14,744,000 | 0.02 | 3,478,768,513 | 2,351,280 | 3.030 | 2025-06-19 |
| 6 | 2025-06-20 | 15,520,000 | -986,500 | 0.45 | 3,478,768,513 | 51,526,400 | 3.320 | 2025-06-18 |
| 7 | 2025-06-16 | 16,506,500 | -1,000,000 | 0.47 | 3,478,768,513 | 55,626,905 | 3.370 | 2025-06-12 |
| 8 | 2025-06-13 | 17,506,500 | -1,000,000 | 0.50 | 3,478,768,513 | 56,545,995 | 3.230 | 2025-06-11 |
| 9 | 2025-06-12 | 18,506,500 | -1,000,000 | 0.53 | 3,478,768,513 | 59,961,060 | 3.240 | 2025-06-10 |
| 10 | 2025-06-11 | 19,506,500 | -1,000,000 | 0.56 | 3,478,768,513 | 63,396,125 | 3.250 | 2025-06-09 |
| 11 | 2025-05-20 | 20,506,500 | 19,481,175 | 0.59 | 3,478,768,513 | 68,491,710 | 3.340 | 2025-05-16 |
| 12 | 2025-05-19 | 1,025,325 | -10,000 | 0.03 | 3,478,768,513 | 3,455,345 | 3.370 | 2025-05-15 |
| 13 | 2025-05-16 | 1,035,325 | -8,675 | 0.03 | 3,478,768,513 | 3,623,638 | 3.500 | 2025-05-14 |
| 14 | 2025-05-09 | 1,044,000 | -106,500 | 0.03 | 3,478,768,513 | 3,612,240 | 3.460 | 2025-05-07 |
| 15 | 2025-05-08 | 1,150,500 | -598,500 | 0.03 | 3,478,768,513 | 3,980,730 | 3.460 | 2025-05-06 |
| 16 | 2025-04-29 | 1,749,000 | 639,000 | 0.05 | 3,478,768,513 | 6,121,500 | 3.500 | 2025-04-25 |
| 17 | 2025-04-16 | 1,110,000 | -500,000 | 0.03 | 3,478,768,513 | 3,885,000 | 3.500 | 2025-04-14 |
| 18 | 2025-04-15 | 1,610,000 | 475,000 | 0.05 | 3,478,768,513 | 5,441,800 | 3.380 | 2025-04-11 |
| 19 | 2025-04-11 | 1,135,000 | -25,000 | 0.03 | 3,478,768,513 | 3,927,100 | 3.460 | 2025-04-09 |
| 20 | 2025-04-08 | 1,160,000 | -1,000,000 | 0.03 | 3,478,768,513 | 4,129,600 | 3.560 | 2025-04-03 |
| 21 | 2025-04-07 | 2,160,000 | 925,000 | 0.06 | 3,478,768,513 | 7,560,000 | 3.500 | 2025-04-02 |
| 22 | 2025-04-01 | 1,235,000 | -1,000,000 | 0.04 | 3,478,768,513 | 4,186,650 | 3.390 | 2025-03-28 |
| 23 | 2025-03-31 | 2,235,000 | 450,000 | 0.06 | 3,478,768,513 | 7,442,550 | 3.330 | 2025-03-27 |
| 24 | 2025-03-28 | 1,785,000 | 475,000 | 0.05 | 3,478,768,513 | 5,765,550 | 3.230 | 2025-03-26 |
| 25 | 2024-11-12 | 1,310,000 | -228,000 | 0.04 | 3,478,768,513 | 4,270,600 | 3.260 | 2024-11-08 |
| 26 | 2024-11-11 | 1,538,000 | 178,000 | 0.04 | 3,478,768,513 | 5,275,340 | 3.430 | 2024-11-07 |
| 27 | 2024-11-07 | 1,360,000 | -200,000 | 0.04 | 3,478,768,513 | 4,637,600 | 3.410 | 2024-11-05 |
| 28 | 2024-11-06 | 1,560,000 | 190,000 | 0.04 | 3,478,768,513 | 5,194,800 | 3.330 | 2024-11-04 |
| 29 | 2024-11-01 | 1,370,000 | 950,000 | 0.04 | 3,478,768,513 | 4,534,700 | 3.310 | 2024-10-30 |
| 30 | 2024-10-31 | 420,000 | -1,000,000 | 0.01 | 3,478,768,513 | 1,381,800 | 3.290 | 2024-10-29 |
| 31 | 2024-10-29 | 1,420,000 | -1,000,000 | 0.04 | 3,478,768,513 | 4,671,800 | 3.290 | 2024-10-25 |
| 32 | 2024-10-25 | 2,420,000 | 900,000 | 0.07 | 3,478,768,513 | 8,010,200 | 3.310 | 2024-10-23 |
| 33 | 2024-10-24 | 1,520,000 | -2,300,000 | 0.04 | 3,478,768,513 | 4,544,800 | 2.990 | 2024-10-22 |
| 34 | 2024-10-23 | 3,820,000 | 2,185,000 | 0.11 | 3,478,768,513 | 12,338,600 | 3.230 | 2024-10-21 |
| 35 | 2024-10-22 | 1,635,000 | -200,000 | 0.05 | 3,478,768,513 | 5,297,400 | 3.240 | 2024-10-18 |
| 36 | 2024-10-21 | 1,835,000 | 190,000 | 0.05 | 3,478,768,513 | 5,578,400 | 3.040 | 2024-10-17 |
| 37 | 2024-10-15 | 1,645,000 | -500,000 | 0.05 | 3,478,768,513 | 5,461,400 | 3.320 | 2024-10-10 |
| 38 | 2024-10-14 | 2,145,000 | 451,775 | 0.06 | 3,478,768,513 | 7,099,950 | 3.310 | 2024-10-09 |
| 39 | 2024-10-09 | 1,693,225 | -1,978,500 | 0.05 | 3,478,768,513 | 6,789,832 | 4.010 | 2024-10-07 |
| 40 | 2024-10-08 | 3,671,725 | 1,851,025 | 0.11 | 3,478,768,513 | 12,814,320 | 3.490 | 2024-10-04 |
| 41 | 2024-10-04 | 1,820,700 | -29,300 | 0.05 | 3,478,768,513 | 6,372,450 | 3.500 | 2024-10-02 |
| 42 | 2024-10-03 | 1,850,000 | -530,500 | 0.05 | 3,478,768,513 | 6,327,000 | 3.420 | 2024-09-30 |
| 43 | 2024-10-02 | 2,380,500 | 472,724 | 0.07 | 3,478,768,513 | 7,569,990 | 3.180 | 2024-09-27 |
| 44 | 2024-09-02 | 1,907,776 | -30,947,724 | 0.05 | 3,478,768,513 | 5,494,395 | 2.880 | 2024-08-29 |
| 45 | 2024-08-30 | 32,855,500 | 30,947,724 | 0.94 | 3,478,768,513 | 95,280,950 | 2.900 | 2024-08-28 |
| 46 | 2024-08-06 | 1,907,776 | -30,947,724 | 0.05 | 3,478,768,513 | 5,399,006 | 2.830 | 2024-08-02 |
| 47 | 2024-07-31 | 32,855,500 | -5,300,000 | 0.94 | 3,478,768,513 | 92,981,065 | 2.830 | 2024-07-29 |
| 48 | 2024-07-30 | 38,155,500 | 36,247,724 | 1.10 | 3,478,768,513 | 109,506,285 | 2.870 | 2024-07-26 |
| 49 | 2024-06-13 | 1,907,776 | -34,310,311 | 0.05 | 3,478,768,513 | 4,349,729 | 2.280 | 2024-06-11 |
| 50 | 2024-06-12 | 36,218,087 | 34,310,311 | 1.04 | 3,478,768,513 | 86,561,228 | 2.390 | 2024-06-07 |
| 51 | 2024-06-06 | 1,907,776 | -36,247,724 | 0.05 | 3,478,768,513 | 4,769,440 | 2.500 | 2024-06-04 |
| 52 | 2023-12-29 | 38,155,500 | 9,500 | 3.32 | 1,150,152,500 | 161,779,320 | 4.240 | 2023-12-27 |
| 53 | 2023-12-21 | 38,146,000 | -9,500 | 3.32 | 1,150,152,500 | 158,305,900 | 4.150 | 2023-12-19 |
| 54 | 2023-11-13 | 38,155,500 | -4,600,000 | 3.32 | 1,150,152,500 | 164,068,650 | 4.300 | 2023-11-09 |
| 55 | 2023-08-08 | 42,755,500 | -8,600,000 | 3.72 | 1,150,152,500 | 182,993,540 | 4.280 | 2023-08-04 |
| 56 | 2023-08-04 | 51,355,500 | -5,424,500 | 4.47 | 1,150,152,500 | 218,260,875 | 4.250 | 2023-08-02 |
| 57 | 2023-07-05 | 56,780,000 | -700,000 | 4.94 | 1,150,152,500 | 245,857,400 | 4.330 | 2023-07-03 |
| 58 | 2023-06-07 | 57,480,000 | -35,000,000 | 5.00 | 1,150,152,500 | 248,313,600 | 4.320 | 2023-06-05 |
| 59 | 2023-04-24 | 92,480,000 | 92,480,000 | 8.04 | 1,150,152,500 | 408,761,600 | 4.420 | 2023-04-20 |
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