香港交易及結算所有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
SUNFUND SECURITIES LIMITED 東皓證券有限公司
CCASSID: B02055
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 | 2026-07-28 | 399.0 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 406.2 | 2026-07-23 | |||||
| 3 | 2026-07-06 | 2,825 | -100 | 0.00 | 1,267,836,895 | 1,038,470 | 367.6 | 2026-07-02 |
| 4 | 2026-07-02 | 2,925 | 100 | 0.00 | 1,267,836,895 | 1,061,775 | 363.0 | 2026-06-30 |
| 5 | 2026-05-19 | 2,825 | -100 | 0.00 | 1,267,836,895 | 1,176,330 | 416.4 | 2026-05-15 |
| 6 | 2026-04-10 | 2,925 | -100 | 0.00 | 1,267,836,895 | 1,206,270 | 412.4 | 2026-04-08 |
| 7 | 2026-03-11 | 3,025 | 100 | 0.00 | 1,267,836,895 | 1,231,175 | 407.0 | 2026-03-09 |
| 8 | 2026-03-03 | 2,925 | -100 | 0.00 | 1,267,836,895 | 1,225,575 | 419.0 | 2026-02-27 |
| 9 | 2026-03-02 | 3,025 | 100 | 0.00 | 1,267,836,895 | 1,256,585 | 415.4 | 2026-02-26 |
| 10 | 2026-02-24 | 2,925 | 100 | 0.00 | 1,267,836,895 | 1,192,815 | 407.8 | 2026-02-20 |
| 11 | 2026-01-30 | 2,825 | 100 | 0.00 | 1,267,836,895 | 1,240,740 | 439.2 | 2026-01-28 |
| 12 | 2026-01-05 | 2,725 | -100 | 0.00 | 1,267,836,895 | 1,113,435 | 408.6 | 2025-12-30 |
| 13 | 2025-12-17 | 2,825 | 100 | 0.00 | 1,267,836,895 | 1,140,735 | 403.8 | 2025-12-15 |
| 14 | 2025-07-23 | 2,725 | -200 | 0.00 | 1,267,836,895 | 1,175,020 | 431.2 | 2025-07-21 |
| 15 | 2025-07-22 | 2,925 | 100 | 0.00 | 1,267,836,895 | 1,257,750 | 430.0 | 2025-07-18 |
| 16 | 2025-07-18 | 2,825 | 100 | 0.00 | 1,267,836,895 | 1,198,930 | 424.4 | 2025-07-16 |
| 17 | 2025-06-27 | 2,725 | -200 | 0.00 | 1,267,836,895 | 1,149,950 | 422.0 | 2025-06-25 |
| 18 | 2025-06-09 | 2,925 | 200 | 0.00 | 1,267,836,895 | 1,185,210 | 405.2 | 2025-06-05 |
| 19 | 2025-05-20 | 2,725 | -200 | 0.00 | 1,267,836,895 | 1,032,230 | 378.8 | 2025-05-16 |
| 20 | 2025-05-02 | 2,925 | 100 | 0.00 | 1,267,836,895 | 981,045 | 335.4 | 2025-04-29 |
| 21 | 2025-04-30 | 2,825 | 100 | 0.00 | 1,267,836,895 | 952,025 | 337.0 | 2025-04-28 |
| 22 | 2025-04-16 | 2,725 | -100 | 0.00 | 1,267,836,895 | 910,150 | 334.0 | 2025-04-14 |
| 23 | 2025-04-10 | 2,825 | -100 | 0.00 | 1,267,836,895 | 843,545 | 298.6 | 2025-04-08 |
| 24 | 2025-04-09 | 2,925 | 200 | 0.00 | 1,267,836,895 | 868,725 | 297.0 | 2025-04-07 |
| 25 | 2025-03-03 | 2,725 | -300 | 0.00 | 1,267,836,895 | 994,625 | 365.0 | 2025-02-27 |
| 26 | 2025-02-28 | 3,025 | -200 | 0.00 | 1,267,836,895 | 1,092,630 | 361.2 | 2025-02-26 |
| 27 | 2025-02-26 | 3,225 | 300 | 0.00 | 1,267,836,895 | 1,114,560 | 345.6 | 2025-02-24 |
| 28 | 2025-02-25 | 2,925 | -200 | 0.00 | 1,267,836,895 | 1,026,090 | 350.8 | 2025-02-21 |
| 29 | 2025-02-10 | 3,125 | -400 | 0.00 | 1,267,836,895 | 965,625 | 309.0 | 2025-02-06 |
| 30 | 2025-01-06 | 3,525 | 200 | 0.00 | 1,267,836,895 | 1,011,675 | 287.0 | 2025-01-02 |
| 31 | 2024-12-30 | 3,325 | 200 | 0.00 | 1,267,836,895 | 989,520 | 297.6 | 2024-12-23 |
| 32 | 2024-11-13 | 3,125 | 100 | 0.00 | 1,267,836,895 | 1,018,750 | 326.0 | 2024-11-11 |
| 33 | 2024-11-12 | 3,025 | 300 | 0.00 | 1,267,836,895 | 1,026,685 | 339.4 | 2024-11-08 |
| 34 | 2024-11-11 | 2,725 | -500 | 0.00 | 1,267,836,895 | 910,695 | 334.2 | 2024-11-07 |
| 35 | 2024-10-25 | 3,225 | 300 | 0.00 | 1,267,836,895 | 1,015,230 | 314.8 | 2024-10-23 |
| 36 | 2024-10-23 | 2,925 | 200 | 0.00 | 1,267,836,895 | 912,015 | 311.8 | 2024-10-21 |
| 37 | 2024-10-09 | 2,725 | 625 | 0.00 | 1,267,836,895 | 1,073,105 | 393.8 | 2024-10-07 |
| 38 | 2024-01-23 | 2,100 | -200 | 0.00 | 1,267,836,895 | 482,160 | 229.6 | 2024-01-19 |
| 39 | 2023-05-16 | 2,300 | 200 | 0.00 | 1,267,836,895 | 712,080 | 309.6 | 2023-05-12 |
| 40 | 2023-05-02 | 2,100 | 2,000 | 0.00 | 1,267,836,895 | 685,440 | 326.4 | 2023-04-27 |
| 41 | 2023-04-19 | 100 | 100 | 0.00 | 1,267,836,895 | 34,840 | 348.4 | 2023-04-17 |
| 42 | 2018-10-19 | 0 | -865 | 0.00 | 1,250,632,060 | 0 | 199.8 | 2018-10-16 |
| 43 | 2018-09-20 | 865 | 14 | 0.00 | 1,250,632,060 | 190,646 | 220.4 | 2018-09-18 |
| 44 | 2018-08-27 | 851 | -2,500 | 0.00 | 1,246,759,255 | 189,262 | 222.4 | 2018-08-23 |
| 45 | 2018-06-19 | 3,351 | 2,500 | 0.00 | 1,246,759,255 | 856,516 | 255.6 | 2018-06-14 |
| 46 | 2018-06-01 | 851 | 9 | 0.00 | 1,246,759,255 | 214,792 | 252.4 | 2018-05-30 |
| 47 | 2018-03-07 | 842 | -1,000 | 0.00 | 1,239,809,477 | 233,402 | 277.2 | 2018-03-05 |
| 48 | 2018-02-27 | 1,842 | -800 | 0.00 | 1,239,809,477 | 526,444 | 285.8 | 2018-02-23 |
| 49 | 2018-02-23 | 2,642 | -1,000 | 0.00 | 1,239,809,477 | 748,214 | 283.2 | 2018-02-21 |
| 50 | 2018-02-13 | 3,642 | 800 | 0.00 | 1,239,809,477 | 940,364 | 258.2 | 2018-02-09 |
| 51 | 2018-02-12 | 2,842 | 842 | 0.00 | 1,239,809,477 | 770,182 | 271.0 | 2018-02-08 |
| 52 | 2018-02-09 | 2,000 | -2,000 | 0.00 | 1,239,809,477 | 535,600 | 267.8 | 2018-02-07 |
| 53 | 2018-02-07 | 4,000 | 100 | 0.00 | 1,239,809,477 | 1,144,800 | 286.2 | 2018-02-05 |
| 54 | 2018-01-12 | 3,900 | -2,000 | 0.00 | 1,239,809,477 | 1,060,020 | 271.8 | 2018-01-10 |
| 55 | 2018-01-11 | 5,900 | -2,000 | 0.00 | 1,239,809,477 | 1,587,100 | 269.0 | 2018-01-09 |
| 56 | 2018-01-10 | 7,900 | -4,000 | 0.00 | 1,239,809,477 | 2,069,800 | 262.0 | 2018-01-08 |
| 57 | 2017-12-12 | 11,900 | 200 | 0.00 | 1,239,809,477 | 2,706,060 | 227.4 | 2017-12-08 |
| 58 | 2017-12-08 | 11,700 | 300 | 0.00 | 1,239,809,477 | 2,574,000 | 220.0 | 2017-12-06 |
| 59 | 2017-12-04 | 11,400 | 400 | 0.00 | 1,239,809,477 | 2,681,280 | 235.2 | 2017-11-30 |
| 60 | 2017-11-24 | 11,000 | 11,000 | 0.00 | 1,239,809,477 | 2,796,200 | 254.2 | 2017-11-22 |
| 61 | 2017-10-13 | 0 | -2,100 | 0.00 | 1,239,809,477 | 0 | 216.6 | 2017-10-11 |
| 62 | 2017-09-07 | 2,100 | 200 | 0.00 | 1,231,597,826 | 445,200 | 212.0 | 2017-09-05 |
| 63 | 2017-09-06 | 1,900 | 200 | 0.00 | 1,231,597,826 | 402,420 | 211.8 | 2017-09-04 |
| 64 | 2017-09-01 | 1,700 | 500 | 0.00 | 1,231,597,826 | 362,780 | 213.4 | 2017-08-30 |
| 65 | 2017-08-30 | 1,200 | 1,200 | 0.00 | 1,231,597,826 | 257,280 | 214.4 | 2017-08-28 |
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