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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.170 2025-11-11
2 2025-11-12 0.170 2025-11-10
3 2016-01-25 1,250 500 0.00 115,237,171 17,250 13.80 2016-01-21
4 2016-01-18 750 750 0.00 115,237,171 19,800 26.40 2016-01-14
5 2015-11-10 0 -500 0.00 114,731,788 0 32.00 2015-11-06
6 2015-08-26 500 500 0.00 113,858,142 9,400 18.80 2015-08-24
7 2015-05-13 0 -1,050 0.00 76,288,762 0 40.00 2015-05-11
8 2015-05-12 1,050 1,050 0.00 76,288,762 39,600 37.71 2015-05-08
9 2014-08-12 0 -788 0.00 75,431,699 0 41.52 2014-08-08
10 2014-03-13 788 -13,125 0.00 72,338,382 30,920 39.24 2014-03-11
11 2014-03-11 13,913 788 0.02 72,338,382 551,219 39.62 2014-03-07
12 2014-03-10 13,125 -9,450 0.02 72,338,382 504,998 38.48 2014-03-06
13 2014-03-07 22,575 -3,675 0.03 72,338,382 842,792 37.33 2014-03-05
14 2014-03-06 26,250 26,250 0.04 72,338,382 1,019,996 38.86 2014-03-04
15 2014-02-20 0 -2,363 0.00 68,267,610 0 32.76 2014-02-18
16 2014-02-19 2,363 -4,725 0.00 68,267,610 81,018 34.29 2014-02-17
17 2014-02-17 7,088 -8,137 0.01 68,267,610 248,420 35.05 2014-02-13
18 2014-02-14 15,225 -525 0.02 68,267,610 568,395 37.33 2014-02-12
19 2014-02-13 15,750 -525 0.02 68,267,610 587,995 37.33 2014-02-11
20 2014-02-12 16,275 -5,775 0.02 68,267,610 626,197 38.48 2014-02-10
21 2014-02-10 22,050 22,050 0.03 68,267,610 932,406 42.29 2014-02-06
22 2013-01-04 0 -1,050 0.00 66,789,012 0 19.81 2013-01-02
23 2012-12-20 1,050 -1,050 0.00 66,789,012 21,200 20.19 2012-12-18
24 2012-12-19 2,100 -263 0.00 66,789,012 41,601 19.81 2012-12-17
25 2012-09-27 2,363 -1,575 0.00 66,815,787 26,555 11.24 2012-09-25
26 2012-09-26 3,938 1,575 0.01 66,815,787 43,507 11.05 2012-09-24
27 2010-05-20 2,363 1,050 0.00 59,143,088 27,007 11.43 2010-05-18
28 2009-10-12 1,313 -2,100 0.00 59,143,088 14,006 10.67 2009-10-08
29 2009-10-09 3,413 -1,312 0.01 59,143,088 36,406 10.67 2009-10-07
30 2009-10-08 4,725 3,412 0.01 59,143,088 52,202 11.05 2009-10-06
31 2009-06-08 1,313 -9,187 0.00 59,143,088 15,756 12.00 2009-06-04
32 2009-06-05 10,500 9,187 0.02 59,143,088 126,000 12.00 2009-06-03
33 2009-01-09 1,313 -525 0.00 58,259,775 9,254 7.048 2009-01-07
34 2008-10-15 1,838 525 0.00 58,259,775 14,004 7.619 2008-10-13
35 2008-09-04 1,313 -1,312 0.00 58,259,775 12,355 9.410 2008-09-02
36 2008-09-03 2,625 1,312 0.00 58,259,775 22,299 8.495 2008-09-01
37 2008-07-18 1,313 -1,575 0.00 58,259,775 15,006 11.43 2008-07-16
38 2008-06-12 2,888 -656 0.00 58,259,775 31,907 11.05 2008-06-10
39 2008-05-09 3,544 656 0.01 58,259,775 44,552 12.57 2008-05-07
40 2008-03-04 2,888 -1,050 0.00 58,259,775 46,208 16.00 2008-02-29
41 2008-02-25 3,938 1,050 0.01 58,259,775 54,758 13.91 2008-02-21
42 2008-01-09 2,888 525 0.00 58,259,775 53,910 18.67 2008-01-07
43 2007-11-21 2,363 788 0.00 61,084,406 42,758 18.10 2007-11-19
44 2007-11-02 1,575 525 0.00 61,084,406 28,500 18.10 2007-10-31
45 2007-10-31 1,050 -525 0.00 61,084,406 16,800 16.00 2007-10-29
46 2007-10-26 1,575 -1,313 0.00 61,084,406 44,999 28.57 2007-10-24
47 2007-10-09 2,888 -525 0.00 61,084,406 106,717 36.95 2007-10-05
48 2007-09-03 3,413 1,575 0.01 61,084,406 110,516 32.38 2007-08-30
49 2007-07-24 1,838 -262 0.00 60,296,906 90,325 49.14 2007-07-20
50 2007-07-23 2,100 -263 0.00 60,296,906 103,200 49.14 2007-07-19
51 2007-07-09 2,363 525 0.00 60,296,906 136,830 57.91 2007-07-05
52 2007-07-03 1,838 263 0.00 60,296,906 86,823 47.24 2007-06-28

Copyright & disclaimer, Privacy policy

Back to top