Century Sunshine Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08276  2004-02-17  2008-07-31  2008-08-01
HK Main 00509  2008-08-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2025-12-15 0.170 2025-12-11
2 2025-12-12 0.170 2025-12-10
3 2016-07-21 0 -7,500 0.00 114,949,421 0 13.60 2016-07-19
4 2016-07-19 7,500 7,500 0.01 114,949,421 97,500 13.00 2016-07-15
5 2015-04-13 0 -5,250 0.00 76,288,762 0 27.43 2015-04-09
6 2015-04-10 5,250 5,250 0.01 76,288,762 142,002 27.05 2015-04-08
7 2015-03-11 0 -5,775 0.00 76,273,012 0 28.57 2015-03-09
8 2015-03-10 5,775 5,775 0.01 76,273,012 158,402 27.43 2015-03-06
9 2014-09-02 0 -5,250 0.00 75,540,637 0 39.62 2014-08-29
10 2014-09-01 5,250 5,250 0.01 75,540,637 216,001 41.14 2014-08-28
11 2014-06-16 0 -5,250 0.00 73,763,625 0 38.10 2014-06-12
12 2014-06-13 5,250 5,250 0.01 73,763,625 199,999 38.10 2014-06-11
13 2014-05-27 0 -10,500 0.00 73,763,625 0 39.62 2014-05-23
14 2014-05-26 10,500 10,500 0.01 73,763,625 403,998 38.48 2014-05-22
15 2014-05-08 0 -5,250 0.00 73,763,625 0 37.33 2014-05-05
16 2014-05-07 5,250 5,250 0.01 73,763,625 191,998 36.57 2014-05-02
17 2014-03-17 0 -2,625 0.00 72,338,382 0 37.33 2014-03-13
18 2014-03-11 2,625 2,625 0.00 72,338,382 104,000 39.62 2014-03-07
19 2013-11-08 0 -2,100 0.00 68,048,423 0 29.71 2013-11-06
20 2013-11-07 2,100 2,100 0.00 68,048,423 59,199 28.19 2013-11-05
21 2010-01-22 0 -5,381 0.00 59,143,088 0 16.19 2010-01-20
22 2010-01-20 5,381 5,381 0.01 59,143,088 84,046 15.62 2010-01-18

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