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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2025-11-14 0.170 2025-11-12
2 2025-11-13 0.170 2025-11-11
3 2025-11-12 0.170 2025-11-10
4 2019-04-12 750 125 0.00 114,527,921 6,600 8.800 2019-04-10
5 2017-04-13 625 -5,000 0.00 114,949,421 7,750 12.40 2017-04-11
6 2017-04-11 5,625 -8,750 0.00 114,949,421 70,875 12.60 2017-04-07
7 2017-04-10 14,375 -1,250 0.01 114,949,421 175,375 12.20 2017-04-06
8 2017-03-30 15,625 5,000 0.01 114,949,421 203,125 13.00 2017-03-28
9 2017-03-28 10,625 -5,000 0.01 114,949,421 142,375 13.40 2017-03-24
10 2017-03-06 15,625 5,000 0.01 114,949,421 206,250 13.20 2017-03-02
11 2017-03-03 10,625 2,500 0.01 114,949,421 142,375 13.40 2017-03-01
12 2017-02-22 8,125 2,500 0.01 114,949,421 108,875 13.40 2017-02-20
13 2017-02-21 5,625 2,500 0.00 114,949,421 78,750 14.00 2017-02-17
14 2017-02-20 3,125 -2,500 0.00 114,949,421 45,625 14.60 2017-02-16
15 2017-02-17 5,625 5,000 0.00 114,949,421 79,875 14.20 2017-02-15
16 2017-02-10 625 -2,500 0.00 114,949,421 7,250 11.60 2017-02-08
17 2017-01-25 3,125 -2,500 0.00 114,949,421 36,875 11.80 2017-01-23
18 2017-01-17 5,625 2,500 0.00 114,949,421 64,125 11.40 2017-01-13
19 2017-01-12 3,125 2,500 0.00 114,949,421 36,875 11.80 2017-01-10
20 2016-07-19 625 -5,000 0.00 114,949,421 8,125 13.00 2016-07-15
21 2016-07-15 5,625 5,000 0.00 114,949,421 75,375 13.40 2016-07-13
22 2016-06-23 625 -250 0.00 114,949,421 8,750 14.00 2016-06-21
23 2016-06-15 875 250 0.00 114,949,421 12,775 14.60 2016-06-13
24 2016-01-07 625 375 0.00 115,237,171 17,000 27.20 2016-01-05
25 2015-11-30 250 250 0.00 114,731,788 9,700 38.80 2015-11-26
26 2015-11-26 0 -1,250 0.00 114,731,788 0 37.20 2015-11-24
27 2015-11-09 1,250 750 0.00 114,731,788 36,000 28.80 2015-11-05
28 2015-11-06 500 500 0.00 114,731,788 15,000 30.00 2015-11-04

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