Sun, Kwok Ping 孫國平

Dealings in SUNSHINE OILSANDS LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 02012  2012-03-01    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 23-07-20 Call expExpired right to take underlying shares L -6,000,000 PledgeePerson having a security interest in shares 150,232,591 61.70 -2.47
2 21-09-23 Call expExpired right to take underlying shares L -933,580 PledgeePerson having a security interest in shares 156,232,591 HKD 64.17 -0.38
3 21-04-07 Other incOther increase - see filing L 113,924,051 CorporateInterest of corporation >=1/3 controlled 157,166,171 HKD 0.632 72,000,004 64.55 46.79
4 20-02-26 OtherOther - see filing L OwnerBeneficial owner 43,242,120 33.75 0.00
5 20-01-06 BoughtPurchased shares L 16,000,000 OwnerBeneficial owner 2,162,106,000 HKD 0.052 832,000 33.75 0.25
6 19-12-19 BoughtPurchased shares L 9,000,000 OwnerBeneficial owner 2,146,106,000 HKD 0.057 513,000 33.50 0.14
7 19-12-05 BoughtPurchased shares L 7,900,000 OwnerBeneficial owner 2,137,106,000 HKD 0.057 450,300 33.63 0.12
8 19-11-13 BoughtPurchased shares L 20,000,000 OwnerBeneficial owner 2,129,206,000 HKD 0.066 1,320,000 33.51 0.31
9 19-09-24 BoughtPurchased shares L 6,850,000 OwnerBeneficial owner 2,109,206,000 HKD 0.071 486,350 33.39 0.10
10 19-08-26 BoughtPurchased shares L 6,000,000 OwnerBeneficial owner 2,102,356,000 HKD 0.088 528,000 33.29 0.10
11 19-08-21 BoughtPurchased shares L 46,200,000 OwnerBeneficial owner 2,096,356,000 HKD 0.095 4,389,000 33.73 0.74
12 19-07-09 BoughtPurchased shares L 1,400,000 OwnerBeneficial owner 2,050,156,000 HKD 0.079 110,600 33.41 0.02
13 19-06-18 BoughtPurchased shares L 4,000,000 OwnerBeneficial owner 2,048,756,000 HKD 0.085 340,000 33.39 0.07
14 19-05-29 BoughtPurchased shares L 4,000,000 OwnerBeneficial owner 2,044,756,000 HKD 0.100 400,000 33.32 0.06
15 19-05-27 BoughtPurchased shares L 5,500,000 OwnerBeneficial owner 2,040,756,000 HKD 0.075 412,500 33.26 0.09
16 19-05-24 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 2,035,256,000 HKD 0.082 82,000 33.17 0.02
17 19-01-15 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,034,256,000 HKD 0.148 29,600 33.15 0.00
18 18-11-16 BoughtPurchased shares L 2,500,000 OwnerBeneficial owner 2,034,056,000 HKD 0.178 445,000 33.64 0.04
19 18-11-12 BoughtPurchased shares L 1,650,000 OwnerBeneficial owner 2,031,556,000 HKD 0.177 292,050 33.60 0.03
20 18-10-31 OtherOther - see filing L OwnerBeneficial owner 2,029,906,000 33.76 0.00
21 18-10-04 BoughtPurchased shares L 700,000 OwnerBeneficial owner 2,029,906,000 HKD 0.193 135,100 33.76 0.02
22 18-10-03 BoughtPurchased shares L 120,000 OwnerBeneficial owner 2,029,206,000 HKD 0.211 25,320 33.74 0.00
23 18-09-18 BoughtPurchased shares L 2,200,000 OwnerBeneficial owner 2,029,086,000 HKD 0.200 440,000 33.85 0.03
24 18-09-17 BoughtPurchased shares L 2,900,000 OwnerBeneficial owner 2,026,886,000 HKD 0.190 551,000 33.82 0.05
25 18-09-14 BoughtPurchased shares L 1,600,000 OwnerBeneficial owner 2,023,986,000 HKD 0.190 304,000 33.77 0.03
26 18-08-15 BoughtPurchased shares L 1,090,000 OwnerBeneficial owner 2,022,386,000 HKD 0.198 215,820 33.74 0.02
27 18-07-06 BoughtPurchased shares L 1,100,000 OwnerBeneficial owner 2,021,296,000 HKD 0.226 248,600 33.81 0.02
28 18-07-05 GivenReceived shares without payment L 300,000,000 PledgeePerson having a security interest in shares 2,020,196,000 HKD 33.79 5.02
29 18-06-29 BoughtPurchased shares L 3,000,000 OwnerBeneficial owner 1,720,196,000 HKD 0.235 705,000 28.77 0.05
30 18-06-25 BoughtPurchased shares L 1,270,000 OwnerBeneficial owner 1,717,196,000 HKD 0.238 302,260 28.72 0.02
31 18-06-01 BoughtPurchased shares L 1,300,000 OwnerBeneficial owner 1,715,926,000 HKD 0.265 344,500 28.85 0.02
32 18-05-31 BoughtPurchased shares L 3,050,000 OwnerBeneficial owner 1,714,626,000 HKD 0.270 823,500 28.83 0.06
33 18-05-30 BoughtPurchased shares L 2,520,000 OwnerBeneficial owner 1,711,576,000 HKD 0.270 680,400 28.77 0.04
34 18-05-23 BoughtPurchased shares L 980,000 OwnerBeneficial owner 1,709,056,000 HKD 0.250 245,000 28.73 0.01
35 18-05-15 BoughtPurchased shares L 500,000 OwnerBeneficial owner 1,708,076,000 HKD 0.222 111,000 28.72 0.01
36 18-03-26 BoughtPurchased shares L 500,000 OwnerBeneficial owner 1,707,576,000 HKD 0.240 120,000 28.71 0.01
37 18-03-20 BoughtPurchased shares L 1,500,000 OwnerBeneficial owner 1,707,076,000 HKD 0.245 367,500 28.70 0.03
38 17-12-18 BoughtPurchased shares L 2,084,500 OwnerBeneficial owner 1,705,576,000 HKD 0.285 594,082 30.64 0.04
39 17-12-04 BoughtPurchased shares L 4,150,000 OwnerBeneficial owner 1,703,491,500 HKD 0.350 1,452,500 30.60 0.08
40 17-11-30 BoughtPurchased shares L 10,410,000 OwnerBeneficial owner 1,699,341,500 HKD 0.340 3,539,400 30.52 0.18
41 17-11-23 BoughtPurchased shares L 8,000,000 OwnerBeneficial owner 1,688,931,500 HKD 0.380 3,040,000 30.34 0.15
42 17-11-22 BoughtPurchased shares L 23,600,000 OwnerBeneficial owner 1,680,931,500 HKD 0.380 8,968,000 30.19 0.42
43 17-11-20 BoughtPurchased shares L 19,200,000 OwnerBeneficial owner 1,657,331,500 HKD 0.405 7,776,000 29.77 0.35
44 17-11-17 BoughtPurchased shares L 34,000,000 OwnerBeneficial owner 1,638,131,500 HKD 0.380 12,920,000 29.42 0.61
45 17-11-16 BoughtPurchased shares L 26,600,000 OwnerBeneficial owner 1,604,131,500 HKD 0.380 10,108,000 28.34 0.00
46 17-11-15 BoughtPurchased shares L 25,300,000 OwnerBeneficial owner 1,577,531,500 HKD 0.365 9,234,500 28.34 0.46
47 17-11-14 BoughtPurchased shares L 59,850,000 OwnerBeneficial owner 1,552,231,500 HKD 0.350 20,947,500 27.88 1.08
48 17-11-13 BoughtPurchased shares L 32,000,000 OwnerBeneficial owner 1,492,381,500 HKD 0.330 10,560,000 26.80 0.57
49 17-11-10 BoughtPurchased shares L 56,000,000 OwnerBeneficial owner 1,460,381,500 HKD 0.320 17,920,000 26.23 1.00
50 17-11-09 BoughtPurchased shares L 27,000,000 OwnerBeneficial owner 1,404,381,500 HKD 0.300 8,100,000 25.23 0.49
51 17-11-08 BoughtPurchased shares L 46,000,000 OwnerBeneficial owner 1,377,381,500 HKD 0.290 13,340,000 24.74 0.83
52 17-09-14 BoughtPurchased shares L 3,500,000 OwnerBeneficial owner 1,331,381,500 HKD 0.220 770,000 23.95 0.06
53 17-09-04 BoughtPurchased shares L 4,000,000 OwnerBeneficial owner 1,327,881,500 HKD 0.238 952,000 23.89 0.07
54 17-06-06 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 1,323,881,500 HKD 0.290 1,450,000 24.11 0.09
55 17-05-18 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 1,318,881,500 HKD 0.275 1,100,000 24.02 0.07
56 17-05-17 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 1,314,881,500 HKD 0.275 275,000 23.95 0.02
57 17-05-16 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 1,267,202,500 HKD 0.275 275,000 23.08 0.02
58 16-12-01 AcquireBecoming interested L 98,453,334 CorporateInterest of corporation >=1/3 controlled 1,312,881,500 HKD 0.750 73,840,001 26.51 1.37
59 16-10-24 AcquireBecoming interested L 13,333,333 CorporateInterest of corporation >=1/3 controlled 1,214,428,166 HKD 0.750 10,000,000 25.14 -0.53
60 16-09-25 AcquireBecoming interested L 42,111,000 1,201,094,833 CAD 25.67 0.90
61 16-09-23 AcquireBecoming interested L 4,568,000 PledgeePerson having a security interest in shares 1,158,983,833 CAD 24.77 0.10
62 16-08-01 AcquireBecoming interested L 152,000,000 CorporateInterest of corporation >=1/3 controlled 1,154,415,833 HKD 0.000 0.750 0 24.67 2.53
63 16-07-21 AcquireBecoming interested L 96,400,000 CorporateInterest of corporation >=1/3 controlled 1,002,415,833 HKD 0.000 0.750 0 22.14 1.69
64 16-06-23 AcquireBecoming interested L 40,000,000 CorporateInterest of corporation >=1/3 controlled 906,015,833 HKD 0.000 0.750 0 20.45 0.46
65 16-06-16 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 866,015,833 HKD 0.418 0.000 418,000 19.99 0.02
66 16-06-15 AcquireBecoming interested L 11,000,000 CorporateInterest of corporation >=1/3 controlled 865,015,833 HKD 0.423 0.000 4,653,000 19.97 0.26
67 16-06-13 AcquireBecoming interested L 6,000,000 CorporateInterest of corporation >=1/3 controlled 854,015,833 HKD 0.414 0.000 2,484,000 19.71 0.13
68 16-06-10 AcquireBecoming interested L 4,600,000 CorporateInterest of corporation >=1/3 controlled 848,015,833 HKD 0.397 0.000 1,826,200 19.58 0.11
69 16-06-03 AcquireBecoming interested L 2,700,000 OwnerBeneficial owner 843,415,833 HKD 0.430 0.000 1,161,000 19.47 0.06
70 16-06-03 AcquireBecoming interested L 13,333,333 CorporateInterest of corporation >=1/3 controlled 840,715,833 HKD 0.000 0.750 0 19.41 0.25
71 16-06-01 AcquireBecoming interested L 13,000,000 OwnerBeneficial owner 827,382,500 HKD 0.400 0.000 5,200,000 19.16 -0.09
72 16-04-08 AcquireBecoming interested L 5,400,000 OwnerBeneficial owner 814,382,500 HKD 0.350 0.000 1,890,000 19.25 0.13
73 16-04-01 AcquireBecoming interested L 5,900,000 OwnerBeneficial owner 808,982,500 HKD 0.370 0.000 2,183,000 19.12 0.14
74 16-01-27 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 803,082,500 HKD 0.475 0.000 2,375,000 18.98 0.11
75 16-01-26 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 798,082,500 HKD 0.460 0.000 1,840,000 18.87 0.10
76 16-01-25 AcquireBecoming interested L 1,923,000 CorporateInterest of corporation >=1/3 controlled 794,082,500 HKD 0.490 0.000 942,270 18.77 0.04
77 16-01-22 AcquireBecoming interested L 4,100,000 CorporateInterest of corporation >=1/3 controlled 792,159,500 HKD 0.470 0.000 1,927,000 18.73 0.10
78 16-01-15 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 788,059,500 HKD 0.570 0.000 855,000 18.63 0.04
79 16-01-14 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 786,559,500 HKD 0.590 0.000 590,000 18.59 0.02
80 16-01-13 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 785,559,500 HKD 0.590 0.000 1,180,000 18.57 0.05
81 16-01-11 AcquireBecoming interested L 1,300,000 CorporateInterest of corporation >=1/3 controlled 783,559,500 HKD 0.590 0.000 767,000 18.52 0.03
82 16-01-07 AcquireBecoming interested L 9,000,000 OwnerBeneficial owner 782,259,500 HKD 0.608 0.000 5,472,000 18.49 0.21
83 16-01-06 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 773,259,500 HKD 0.610 0.000 1,220,000 18.28 0.05
84 16-01-04 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 771,259,500 HKD 0.638 0.000 1,276,000 18.23 0.05
85 15-12-31 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 769,259,500 HKD 0.648 0.000 1,296,000 18.18 0.04
86 15-12-29 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 767,259,500 HKD 0.647 0.000 647,000 18.14 0.03
87 15-12-28 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 766,259,500 HKD 0.645 0.000 645,000 18.11 0.02
88 15-12-24 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 765,259,500 HKD 0.669 2,676,000 18.09 0.09
89 15-12-23 AcquireBecoming interested L 6,000,000 CorporateInterest of corporation >=1/3 controlled 761,259,500 HKD 0.647 3,882,000 18.00 0.15
90 15-12-22 AcquireBecoming interested L 9,000,000 OwnerBeneficial owner 755,259,500 HKD 0.630 5,670,000 17.85 0.21
91 15-12-21 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 746,259,500 HKD 0.640 1,280,000 17.64 0.05
92 15-12-18 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 744,259,500 HKD 0.633 3,165,000 17.59 0.11
93 15-12-08 AcquireBecoming interested L 8,000,000 CorporateInterest of corporation >=1/3 controlled 739,259,500 HKD 0.717 5,736,000 17.48 0.19
94 15-11-30 OtherOther L 0 731,259,500 HKD 17.29 -0.32
95 15-11-23 OtherOther L 0 731,259,500 HKD 17.61 -0.16
96 15-11-17 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 731,259,500 HKD 0.738 1,033,200 17.77 0.03
97 15-10-12 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 729,859,500 HKD 0.779 0.000 3,116,000 17.74 0.10
98 15-10-01 OtherOther L 0 725,859,500 HKD 17.64 -0.44
99 15-09-23 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 725,859,500 HKD 0.664 0.000 1,328,000 18.08 0.05
100 15-09-21 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 723,859,500 HKD 0.625 0.000 1,250,000 18.03 0.05
101 15-09-11 AcquireBecoming interested L 4,200,000 OwnerBeneficial owner 721,859,500 HKD 0.572 0.000 2,402,400 17.98 0.11
102 15-08-31 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 717,659,500 HKD 0.559 0.000 1,118,000 17.87 0.04
103 15-08-27 AcquireBecoming interested L 8,000,000 OwnerBeneficial owner 715,659,500 HKD 0.567 0.000 4,536,000 17.83 0.20
104 15-08-24 AcquireBecoming interested L 4,700,000 OwnerBeneficial owner 707,659,500 HKD 0.580 0.000 2,726,000 17.63 0.12
105 15-08-21 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 702,959,500 HKD 0.600 0.000 1,200,000 17.51 0.05
106 15-08-20 AcquireBecoming interested L 103,380,000 CorporateInterest of corporation >=1/3 controlled 700,959,500 HKD 0.000 0.750 0 17.46 2.15
107 15-08-18 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 597,579,500 HKD 0.670 3,350,000 15.31 0.13
108 15-08-17 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 592,579,500 HKD 0.650 13,000,000 15.18 0.50
109 15-07-10 AcquireBecoming interested L 24,172,500 OwnerBeneficial owner 572,579,500 HKD 0.709 17,138,302 14.68 0.62
110 15-06-26 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 548,407,000 HKD 0.912 4,560,000 14.06 0.13
111 15-06-16 AcquireBecoming interested L 10,000,000 CorporateInterest of corporation >=1/3 controlled 543,407,000 HKD 0.834 8,340,000 13.93 0.26
112 15-06-09 AcquireBecoming interested L 15,329,000 CorporateInterest of corporation >=1/3 controlled 533,407,000 HKD 0.908 13,918,732 13.67 0.39
113 15-06-04 AcquireBecoming interested L 10,000,000 CorporateInterest of corporation >=1/3 controlled 518,078,000 HKD 1.003 10,030,000 13.28 0.25
114 15-05-28 AcquireBecoming interested L 14,000,000 CorporateInterest of corporation >=1/3 controlled 508,078,000 HKD 0.938 13,132,000 13.03 0.36
115 15-05-27 AppointedOn becoming director or CEO L 15,000,000 OwnerBeneficial owner 494,078,000 HKD 0.917 13,755,000 12.67 0.39

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