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 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2025-11-13 | 0.170 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.170 | 2025-11-10 | |||||
| 3 | 2017-08-15 | 10,000 | 2,500 | 0.01 | 114,527,921 | 112,000 | 11.20 | 2017-08-11 |
| 4 | 2017-04-07 | 7,500 | 2,500 | 0.01 | 114,949,421 | 93,000 | 12.40 | 2017-04-05 |
| 5 | 2017-02-22 | 5,000 | 2,500 | 0.00 | 114,949,421 | 67,000 | 13.40 | 2017-02-20 |
| 6 | 2017-02-10 | 2,500 | 2,500 | 0.00 | 114,949,421 | 29,000 | 11.60 | 2017-02-08 |
| 7 | 2016-08-05 | 0 | -2,500 | 0.00 | 114,949,421 | 0 | 12.80 | 2016-08-03 |
| 8 | 2016-03-31 | 2,500 | 2,500 | 0.00 | 114,949,421 | 42,000 | 16.80 | 2016-03-29 |
| 9 | 2015-11-23 | 0 | -6 | 0.00 | 114,731,788 | 0 | 38.40 | 2015-11-19 |
| 10 | 2015-11-19 | 6 | -125 | 0.00 | 114,731,788 | 221 | 36.80 | 2015-11-17 |
| 11 | 2015-06-29 | 131 | 6 | 0.00 | 114,433,142 | 5,345 | 40.80 | 2015-06-25 |
| 12 | 2015-06-11 | 125 | -6 | 0.00 | 108,983,945 | 4,905 | 39.24 | 2015-06-09 |
| 13 | 2015-06-01 | 131 | 131 | 0.00 | 114,433,142 | 6,188 | 47.24 | 2015-05-28 |
| 14 | 2015-05-27 | 0 | -263 | 0.00 | 76,288,762 | 0 | 45.33 | 2015-05-22 |
| 15 | 2015-05-21 | 263 | -656 | 0.00 | 76,288,762 | 10,821 | 41.14 | 2015-05-19 |
| 16 | 2015-05-18 | 919 | 656 | 0.00 | 76,288,762 | 35,359 | 38.48 | 2015-05-14 |
| 17 | 2013-01-09 | 263 | -656 | 0.00 | 66,789,012 | 5,510 | 20.95 | 2013-01-07 |
| 18 | 2011-06-08 | 919 | -2,625 | 0.00 | 67,696,212 | 8,927 | 9.714 | 2011-06-03 |
| 19 | 2010-01-20 | 3,544 | 2,625 | 0.01 | 59,143,088 | 55,354 | 15.62 | 2010-01-18 |
| 20 | 2009-11-23 | 919 | -262 | 0.00 | 59,143,088 | 9,978 | 10.86 | 2009-11-19 |
| 21 | 2009-06-09 | 1,181 | -788 | 0.00 | 59,143,088 | 13,948 | 11.81 | 2009-06-05 |
| 22 | 2009-06-05 | 1,969 | 788 | 0.00 | 59,143,088 | 23,628 | 12.00 | 2009-06-03 |
| 23 | 2009-01-13 | 1,181 | -263 | 0.00 | 58,259,775 | 8,233 | 6.971 | 2009-01-09 |
| 24 | 2008-09-19 | 1,444 | -10,500 | 0.00 | 58,259,775 | 12,543 | 8.686 | 2008-09-17 |
| 25 | 2008-09-05 | 11,944 | -3,937 | 0.02 | 58,259,775 | 111,473 | 9.333 | 2008-09-03 |
| 26 | 2008-09-04 | 15,881 | 3,937 | 0.03 | 58,259,775 | 149,440 | 9.410 | 2008-09-02 |
| 27 | 2008-09-03 | 11,944 | 10,500 | 0.02 | 58,259,775 | 101,464 | 8.495 | 2008-09-01 |
| 28 | 2008-06-23 | 1,444 | -1,312 | 0.00 | 58,259,775 | 15,403 | 10.67 | 2008-06-19 |
| 29 | 2008-06-13 | 2,756 | -657 | 0.00 | 58,259,775 | 30,972 | 11.24 | 2008-06-11 |
| 30 | 2008-05-29 | 3,413 | -2,756 | 0.01 | 58,259,775 | 39,656 | 11.62 | 2008-05-27 |
| 31 | 2008-05-16 | 6,169 | -5,250 | 0.01 | 58,259,775 | 68,155 | 11.05 | 2008-05-14 |
| 32 | 2008-05-15 | 11,419 | 5,250 | 0.02 | 58,259,775 | 126,157 | 11.05 | 2008-05-13 |
| 33 | 2008-04-21 | 6,169 | 2,625 | 0.01 | 58,259,775 | 75,200 | 12.19 | 2008-04-17 |
| 34 | 2008-04-09 | 3,544 | 788 | 0.01 | 58,259,775 | 47,252 | 13.33 | 2008-04-07 |
| 35 | 2008-03-25 | 2,756 | -10,500 | 0.00 | 58,259,775 | 35,172 | 12.76 | 2008-03-19 |
| 36 | 2008-02-14 | 13,256 | 7,875 | 0.02 | 58,259,775 | 176,742 | 13.33 | 2008-02-12 |
| 37 | 2008-02-12 | 5,381 | -7,875 | 0.01 | 58,259,775 | 75,845 | 14.10 | 2008-02-05 |
| 38 | 2008-01-18 | 13,256 | 10,500 | 0.02 | 58,259,775 | 191,894 | 14.48 | 2008-01-16 |
| 39 | 2008-01-17 | 2,756 | -10,500 | 0.00 | 58,259,775 | 46,196 | 16.76 | 2008-01-15 |
| 40 | 2008-01-15 | 13,256 | -2,625 | 0.02 | 58,259,775 | 219,665 | 16.57 | 2008-01-11 |
| 41 | 2008-01-07 | 15,881 | 1,312 | 0.03 | 58,259,775 | 308,552 | 19.43 | 2008-01-03 |
| 42 | 2007-12-13 | 14,569 | -5,250 | 0.03 | 58,220,400 | 255,307 | 17.52 | 2007-12-11 |
| 43 | 2007-12-04 | 19,819 | -10,500 | 0.03 | 58,220,400 | 324,655 | 16.38 | 2007-11-30 |
| 44 | 2007-11-20 | 30,319 | -2,625 | 0.05 | 61,084,406 | 525,519 | 17.33 | 2007-11-16 |
| 45 | 2007-11-19 | 32,944 | 2,625 | 0.05 | 61,084,406 | 602,414 | 18.29 | 2007-11-15 |
| 46 | 2007-11-15 | 30,319 | -262 | 0.05 | 61,084,406 | 600,619 | 19.81 | 2007-11-13 |
| 47 | 2007-11-13 | 30,581 | 5,250 | 0.05 | 61,084,406 | 605,810 | 19.81 | 2007-11-09 |
| 48 | 2007-11-01 | 25,331 | 1,312 | 0.04 | 61,084,406 | 443,900 | 17.52 | 2007-10-30 |
| 49 | 2007-10-31 | 24,019 | 1,313 | 0.04 | 61,084,406 | 384,304 | 16.00 | 2007-10-29 |
| 50 | 2007-10-30 | 22,706 | -7,875 | 0.04 | 61,084,406 | 345,994 | 15.24 | 2007-10-26 |
| 51 | 2007-10-29 | 30,581 | 28,875 | 0.05 | 61,084,406 | 535,901 | 17.52 | 2007-10-25 |
| 52 | 2007-10-26 | 1,706 | -2,625 | 0.00 | 61,084,406 | 48,742 | 28.57 | 2007-10-24 |
| 53 | 2007-10-08 | 4,331 | -263 | 0.01 | 61,084,406 | 153,443 | 35.43 | 2007-10-04 |
| 54 | 2007-08-27 | 4,594 | 525 | 0.01 | 61,084,406 | 140,007 | 30.48 | 2007-08-23 |
| 55 | 2007-08-16 | 4,069 | -3,412 | 0.01 | 61,084,406 | 167,411 | 41.14 | 2007-08-14 |
| 56 | 2007-08-15 | 7,481 | 525 | 0.01 | 61,084,406 | 279,288 | 37.33 | 2007-08-13 |
| 57 | 2007-08-10 | 6,956 | 262 | 0.01 | 61,084,406 | 264,989 | 38.10 | 2007-08-08 |
| 58 | 2007-07-13 | 6,694 | 525 | 0.01 | 60,296,906 | 323,862 | 48.38 | 2007-07-11 |
| 59 | 2007-07-10 | 6,169 | -262 | 0.01 | 60,296,906 | 338,413 | 54.86 | 2007-07-06 |
| 60 | 2007-07-06 | 6,431 | 3,150 | 0.01 | 60,296,906 | 367,487 | 57.14 | 2007-07-04 |
| 61 | 2007-07-03 | 3,281 | 262 | 0.01 | 60,296,906 | 154,988 | 47.24 | 2007-06-28 |
| 62 | 2007-06-28 | 3,019 | -2,231 | 0.01 | 60,296,906 | 236,919 | 78.48 | 2007-06-26 |
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