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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 1 -1 0.00 114,527,921 0 0.400 2024-07-02
5 2022-03-17 2 -13,750 0.00 114,527,921 2 1.120 2022-03-15
6 2022-03-09 13,752 8,750 0.01 114,527,921 18,703 1.360 2022-03-07
7 2021-10-28 5,002 5,000 0.00 114,527,921 7,203 1.440 2021-10-26
8 2021-10-26 2 -133,750 0.00 114,527,921 3 1.360 2021-10-22
9 2021-09-02 133,752 8,875 0.12 114,527,921 224,703 1.680 2021-08-31
10 2021-04-22 124,877 12,500 0.11 114,527,921 289,715 2.320 2021-04-20
11 2021-03-30 112,377 -6,750 0.10 114,527,921 269,705 2.400 2021-03-26
12 2021-03-25 119,127 -5,250 0.10 114,527,921 285,905 2.400 2021-03-23
13 2021-02-24 124,377 20,000 0.11 114,527,921 383,081 3.080 2021-02-22
14 2021-01-25 104,377 40,875 0.09 114,527,921 279,730 2.680 2021-01-21
15 2021-01-21 63,502 12,500 0.06 114,527,921 149,865 2.360 2021-01-19
16 2020-08-20 51,002 -12,500 0.04 114,527,921 185,647 3.640 2020-08-18
17 2020-08-19 63,502 63,500 0.06 114,527,921 162,565 2.560 2020-08-17
18 2019-10-14 2 -3,500 0.00 114,527,921 17 8.360 2019-10-10
19 2019-07-02 3,502 250 0.00 114,527,921 30,958 8.840 2019-06-27
20 2019-06-11 3,252 250 0.00 114,527,921 28,097 8.640 2019-06-06
21 2019-05-27 3,002 -70 0.00 114,527,921 26,177 8.720 2019-05-23
22 2019-03-22 3,072 250 0.00 114,527,921 25,313 8.240 2019-03-20
23 2019-03-04 2,822 250 0.00 114,527,921 22,012 7.800 2019-02-28
24 2018-10-22 2,572 250 0.00 114,527,921 21,605 8.400 2018-10-18
25 2018-08-27 2,322 250 0.00 114,527,921 22,756 9.800 2018-08-23
26 2018-07-12 2,072 250 0.00 114,527,921 19,808 9.560 2018-07-10
27 2018-06-25 1,822 250 0.00 114,527,921 18,584 10.20 2018-06-21
28 2018-05-10 1,572 250 0.00 114,527,921 14,965 9.520 2018-05-08
29 2018-04-13 1,322 250 0.00 114,527,921 13,749 10.40 2018-04-11
30 2017-12-27 1,072 250 0.00 114,527,921 9,476 8.840 2017-12-21
31 2017-12-08 822 250 0.00 114,527,921 7,332 8.920 2017-12-06
32 2017-03-27 572 250 0.00 114,949,421 7,779 13.60 2017-03-23
33 2017-01-16 322 250 0.00 114,949,421 3,671 11.40 2017-01-12
34 2015-07-10 72 -125 0.00 114,433,142 1,123 15.60 2015-07-08
35 2015-06-29 197 9 0.00 114,433,142 8,038 40.80 2015-06-25
36 2015-06-11 188 -9 0.00 108,983,945 7,377 39.24 2015-06-09
37 2015-06-01 197 66 0.00 114,433,142 9,306 47.24 2015-05-28
38 2015-04-29 131 -525 0.00 76,288,762 4,292 32.76 2015-04-27
39 2015-04-22 656 131 0.00 76,288,762 17,494 26.67 2015-04-20
40 2015-03-27 525 525 0.00 76,288,762 13,800 26.29 2015-03-25
41 2014-05-27 0 -263 0.00 73,763,625 0 39.62 2014-05-23
42 2012-12-06 263 -262 0.00 66,789,012 4,959 18.86 2012-12-04
43 2009-07-27 525 -525 0.00 59,143,088 6,200 11.81 2009-07-23
44 2009-05-15 1,050 525 0.00 59,143,088 8,640 8.229 2009-05-13
45 2008-03-04 525 -525 0.00 58,259,775 8,400 16.00 2008-02-29
46 2008-02-29 1,050 787 0.00 58,259,775 14,600 13.91 2008-02-27
47 2007-08-02 263 263 0.00 61,084,406 11,622 44.19 2007-07-31
48 2007-07-12 0 -12,600 0.00 60,296,906 0 51.81 2007-07-10
49 2007-07-09 12,600 12,600 0.02 60,296,906 729,603 57.91 2007-07-05

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