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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -1,313 0.00 68,048,423 0 32.00 2013-09-05
5 2013-08-19 1,313 263 0.00 67,927,542 43,517 33.14 2013-08-15
6 2013-07-05 1,050 -2,756 0.00 67,927,542 33,600 32.00 2013-07-03
7 2013-06-28 3,806 2,756 0.01 67,927,542 104,395 27.43 2013-06-26
8 2013-06-20 1,050 -2,494 0.00 66,975,387 36,800 35.05 2013-06-18
9 2013-06-06 3,544 -131 0.01 66,975,387 122,860 34.67 2013-06-04
10 2013-06-03 3,675 -24,150 0.01 66,975,387 124,601 33.91 2013-05-30
11 2013-05-30 27,825 2,625 0.04 66,975,387 954,008 34.29 2013-05-28
12 2013-05-24 25,200 -525 0.04 66,975,387 806,400 32.00 2013-05-22
13 2013-05-15 25,725 525 0.04 66,975,387 744,790 28.95 2013-05-13
14 2013-05-13 25,200 525 0.04 66,975,387 777,596 30.86 2013-05-09
15 2013-05-10 24,675 -1,050 0.04 66,975,387 780,199 31.62 2013-05-08
16 2013-05-08 25,725 -3,938 0.04 66,975,387 823,200 32.00 2013-05-06
17 2013-05-03 29,663 1,050 0.04 66,975,387 904,010 30.48 2013-04-30
18 2013-03-26 28,613 788 0.04 66,789,012 839,305 29.33 2013-03-22
19 2013-03-21 27,825 1,312 0.04 66,789,012 847,995 30.48 2013-03-19
20 2013-03-20 26,513 2,757 0.04 66,789,012 787,807 29.71 2013-03-18
21 2013-03-12 23,756 1,312 0.04 66,789,012 714,937 30.10 2013-03-08
22 2013-03-11 22,444 1,706 0.03 66,789,012 684,003 30.48 2013-03-07
23 2013-03-07 20,738 1,313 0.03 66,789,012 632,011 30.48 2013-03-05
24 2013-03-05 19,425 2,625 0.03 66,789,012 554,992 28.57 2013-03-01
25 2013-02-28 16,800 1,312 0.03 66,789,012 441,605 26.29 2013-02-26
26 2013-02-27 15,488 1,313 0.02 66,789,012 395,316 25.52 2013-02-25
27 2013-02-26 14,175 2,625 0.02 66,789,012 383,405 27.05 2013-02-22
28 2013-02-22 11,550 2,625 0.02 66,789,012 338,796 29.33 2013-02-20
29 2013-02-21 8,925 1,312 0.01 66,789,012 265,197 29.71 2013-02-19
30 2013-02-15 7,613 1,313 0.01 66,789,012 232,014 30.48 2013-02-08
31 2013-02-05 6,300 -131 0.01 66,789,012 196,799 31.24 2013-02-01
32 2013-02-04 6,431 -1,182 0.01 66,789,012 200,892 31.24 2013-01-31
33 2013-01-29 7,613 1,313 0.01 66,789,012 237,815 31.24 2013-01-25
34 2013-01-24 6,300 5,250 0.01 66,789,012 206,401 32.76 2013-01-22
35 2010-01-25 1,050 -3,938 0.00 59,143,088 16,800 16.00 2010-01-21
36 2010-01-21 4,988 -7,875 0.01 59,143,088 75,059 15.05 2010-01-19
37 2010-01-07 12,863 11,813 0.02 59,143,088 178,860 13.91 2010-01-05
38 2008-09-10 1,050 -16,800 0.00 58,259,775 9,360 8.914 2008-09-08
39 2008-07-04 17,850 17,850 0.03 58,259,775 186,997 10.48 2008-07-02

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