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 |
HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASSID: B01433
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 | 2026-02-05 | 0.170 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.170 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.170 | 2026-01-30 | |||||
| 4 | 2024-07-04 | 0 | -5,000 | 0.00 | 114,527,921 | 0 | 0.400 | 2024-07-02 |
| 5 | 2023-12-07 | 5,000 | -25,909 | 0.00 | 114,527,921 | 2,200 | 0.440 | 2023-12-05 |
| 6 | 2020-08-25 | 30,909 | -5,000 | 0.03 | 114,527,921 | 93,963 | 3.040 | 2020-08-21 |
| 7 | 2020-08-20 | 35,909 | 5,000 | 0.03 | 114,527,921 | 130,709 | 3.640 | 2020-08-18 |
| 8 | 2020-07-08 | 30,909 | -5,385 | 0.03 | 114,527,921 | 66,763 | 2.160 | 2020-07-06 |
| 9 | 2020-02-24 | 36,294 | -250 | 0.03 | 114,527,921 | 291,804 | 8.040 | 2020-02-20 |
| 10 | 2019-01-17 | 36,544 | -197 | 0.03 | 114,527,921 | 271,887 | 7.440 | 2019-01-15 |
| 11 | 2018-02-07 | 36,741 | 2,500 | 0.03 | 114,527,921 | 382,106 | 10.40 | 2018-02-05 |
| 12 | 2017-04-06 | 34,241 | 2,500 | 0.03 | 114,949,421 | 424,588 | 12.40 | 2017-04-03 |
| 13 | 2016-11-15 | 31,741 | -18,750 | 0.03 | 114,949,421 | 412,633 | 13.00 | 2016-11-11 |
| 14 | 2016-11-09 | 50,491 | -6,250 | 0.04 | 114,949,421 | 686,678 | 13.60 | 2016-11-07 |
| 15 | 2016-11-03 | 56,741 | 25,000 | 0.05 | 114,949,421 | 669,544 | 11.80 | 2016-11-01 |
| 16 | 2016-04-22 | 31,741 | -500 | 0.03 | 114,949,421 | 552,293 | 17.40 | 2016-04-20 |
| 17 | 2016-04-18 | 32,241 | 250 | 0.03 | 114,949,421 | 554,545 | 17.20 | 2016-04-14 |
| 18 | 2016-04-15 | 31,991 | 500 | 0.03 | 114,949,421 | 556,643 | 17.40 | 2016-04-13 |
| 19 | 2016-01-25 | 31,491 | 750 | 0.03 | 115,237,171 | 434,576 | 13.80 | 2016-01-21 |
| 20 | 2015-12-10 | 30,741 | 500 | 0.03 | 115,237,171 | 860,748 | 28.00 | 2015-12-08 |
| 21 | 2015-11-06 | 30,241 | -5,000 | 0.03 | 114,731,788 | 907,230 | 30.00 | 2015-11-04 |
| 22 | 2015-10-13 | 35,241 | -2,625 | 0.03 | 114,220,656 | 972,652 | 27.60 | 2015-10-09 |
| 23 | 2015-06-29 | 37,866 | 1,804 | 0.03 | 114,433,142 | 1,544,933 | 40.80 | 2015-06-25 |
| 24 | 2015-06-11 | 36,062 | -1,804 | 0.03 | 108,983,945 | 1,415,001 | 39.24 | 2015-06-09 |
| 25 | 2015-06-01 | 37,866 | 14,372 | 0.03 | 114,433,142 | 1,788,714 | 47.24 | 2015-05-28 |
| 26 | 2015-04-30 | 23,494 | -5,250 | 0.03 | 76,288,762 | 689,150 | 29.33 | 2015-04-28 |
| 27 | 2015-04-29 | 28,744 | -1,050 | 0.04 | 76,288,762 | 941,711 | 32.76 | 2015-04-27 |
| 28 | 2015-04-28 | 29,794 | 6,300 | 0.04 | 76,288,762 | 885,299 | 29.71 | 2015-04-24 |
| 29 | 2015-03-23 | 23,494 | 263 | 0.03 | 76,288,762 | 662,296 | 28.19 | 2015-03-19 |
| 30 | 2015-01-09 | 23,231 | -919 | 0.03 | 76,273,012 | 628,352 | 27.05 | 2015-01-07 |
| 31 | 2014-04-25 | 24,150 | -2,625 | 0.03 | 73,763,625 | 846,409 | 35.05 | 2014-04-23 |
| 32 | 2014-04-16 | 26,775 | 2,625 | 0.04 | 73,763,625 | 938,410 | 35.05 | 2014-04-14 |
| 33 | 2013-10-29 | 24,150 | -263 | 0.04 | 68,048,423 | 699,191 | 28.95 | 2013-10-25 |
| 34 | 2013-03-04 | 24,413 | 525 | 0.04 | 66,789,012 | 734,709 | 30.10 | 2013-02-28 |
| 35 | 2013-01-25 | 23,888 | -525 | 0.04 | 66,789,012 | 728,011 | 30.48 | 2013-01-23 |
| 36 | 2013-01-23 | 24,413 | -5,643 | 0.04 | 66,789,012 | 846,325 | 34.67 | 2013-01-21 |
| 37 | 2012-11-23 | 30,056 | 262 | 0.05 | 66,789,012 | 469,445 | 15.62 | 2012-11-21 |
| 38 | 2012-11-16 | 29,794 | -262 | 0.04 | 66,789,012 | 488,056 | 16.38 | 2012-11-14 |
| 39 | 2012-01-04 | 30,056 | 26,250 | 0.04 | 67,696,212 | 248,473 | 8.267 | 2011-12-30 |
| 40 | 2010-03-08 | 3,806 | -788 | 0.01 | 59,143,088 | 59,446 | 15.62 | 2010-03-04 |
| 41 | 2010-03-05 | 4,594 | 788 | 0.01 | 59,143,088 | 74,377 | 16.19 | 2010-03-03 |
| 42 | 2009-05-22 | 3,806 | -1,313 | 0.01 | 59,143,088 | 38,422 | 10.10 | 2009-05-20 |
| 43 | 2009-05-21 | 5,119 | 1,313 | 0.01 | 59,143,088 | 54,604 | 10.67 | 2009-05-19 |
| 44 | 2008-09-10 | 3,806 | 525 | 0.01 | 58,259,775 | 33,927 | 8.914 | 2008-09-08 |
| 45 | 2008-06-11 | 3,281 | -2,363 | 0.01 | 58,259,775 | 36,872 | 11.24 | 2008-06-06 |
| 46 | 2007-12-19 | 5,644 | 525 | 0.01 | 58,220,400 | 86,003 | 15.24 | 2007-12-17 |
| 47 | 2007-12-07 | 5,119 | -2,625 | 0.01 | 58,220,400 | 91,656 | 17.91 | 2007-12-05 |
| 48 | 2007-12-06 | 7,744 | 525 | 0.01 | 58,220,400 | 134,227 | 17.33 | 2007-12-04 |
| 49 | 2007-10-31 | 7,219 | 2,625 | 0.01 | 61,084,406 | 115,504 | 16.00 | 2007-10-29 |
| 50 | 2007-10-29 | 4,594 | 1,575 | 0.01 | 61,084,406 | 80,505 | 17.52 | 2007-10-25 |
| 51 | 2007-09-06 | 3,019 | 263 | 0.00 | 61,084,406 | 98,908 | 32.76 | 2007-09-04 |
| 52 | 2007-08-06 | 2,756 | 787 | 0.00 | 61,084,406 | 121,788 | 44.19 | 2007-08-02 |
| 53 | 2007-08-02 | 1,969 | -262 | 0.00 | 61,084,406 | 87,010 | 44.19 | 2007-07-31 |
| 54 | 2007-08-01 | 2,231 | -394 | 0.00 | 61,084,406 | 95,190 | 42.67 | 2007-07-30 |
| 55 | 2007-07-13 | 2,625 | 262 | 0.00 | 60,296,906 | 127,000 | 48.38 | 2007-07-11 |
| 56 | 2007-07-09 | 2,363 | -1,050 | 0.00 | 60,296,906 | 136,830 | 57.91 | 2007-07-05 |
| 57 | 2007-07-04 | 3,413 | 1,444 | 0.01 | 60,296,906 | 167,725 | 49.14 | 2007-06-29 |
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