Century Sunshine Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08276	2004-02-17	2008-07-31	2008-08-01	Docs
HK Main	00509	2008-08-01			Docs

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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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01809

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	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	65	-1	0.00	114,527,921	26	0.400	2024-07-02
5	2016-09-08	66	-2,500	0.00	114,949,421	792	12.00	2016-09-06
6	2016-09-01	2,566	2,500	0.00	114,949,421	30,792	12.00	2016-08-30
7	2016-02-16	66	-1,500	0.00	115,237,171	964	14.60	2016-02-12
8	2016-01-28	1,566	1,500	0.00	115,237,171	21,924	14.00	2016-01-26
9	2015-11-23	66	-2,500	0.00	114,731,788	2,534	38.40	2015-11-19
10	2015-11-20	2,566	2,500	0.00	114,731,788	91,350	35.60	2015-11-18
11	2015-11-10	66	-1,500	0.00	114,731,788	2,112	32.00	2015-11-06
12	2015-11-09	1,566	1,500	0.00	114,731,788	45,101	28.80	2015-11-05
13	2015-07-16	66	-625	0.00	114,433,142	1,848	28.00	2015-07-14
14	2015-07-03	691	-12,500	0.00	114,433,142	22,665	32.80	2015-06-30
15	2015-06-29	13,191	629	0.01	114,433,142	538,193	40.80	2015-06-25
16	2015-06-11	12,562	-629	0.01	108,983,945	492,908	39.24	2015-06-09
17	2015-06-01	13,191	13,191	0.01	114,433,142	623,116	47.24	2015-05-28
18	2015-05-04	0	-26,381	0.00	76,288,762	0	32.76	2015-04-29
19	2015-04-29	26,381	26,381	0.03	76,288,762	864,294	32.76	2015-04-27
20	2015-03-31	0	-3,675	0.00	76,288,762	0	25.14	2015-03-27
21	2015-03-30	3,675	3,675	0.00	76,288,762	93,801	25.52	2015-03-26
22	2015-03-27	0	-6,038	0.00	76,288,762	0	26.29	2015-03-25
23	2015-03-26	6,038	6,038	0.01	76,288,762	161,015	26.67	2015-03-24
24	2015-03-12	0	-3,281	0.00	76,273,012	0	28.57	2015-03-10
25	2015-03-11	3,281	3,281	0.00	76,273,012	93,741	28.57	2015-03-09
26	2014-09-15	0	-5,250	0.00	75,540,637	0	40.38	2014-09-11
27	2014-09-12	5,250	5,250	0.01	75,540,637	214,001	40.76	2014-09-10
28	2014-09-10	0	-5,250	0.00	75,540,637	0	40.38	2014-09-05
29	2014-09-08	5,250	5,250	0.01	75,540,637	212,000	40.38	2014-09-04
30	2014-08-27	0	-5,250	0.00	75,431,699	0	42.67	2014-08-25
31	2014-08-25	5,250	5,250	0.01	75,431,699	218,001	41.52	2014-08-21
32	2014-08-21	0	-5,250	0.00	75,431,699	0	41.14	2014-08-19
33	2014-08-20	5,250	5,250	0.01	75,431,699	218,001	41.52	2014-08-18
34	2014-08-14	0	-5,250	0.00	75,431,699	0	40.76	2014-08-12
35	2014-08-13	5,250	5,250	0.01	75,431,699	214,001	40.76	2014-08-11
36	2014-07-22	0	-2,625	0.00	75,431,699	0	36.57	2014-07-18
37	2014-07-21	2,625	2,625	0.00	75,431,699	97,999	37.33	2014-07-17
38	2014-06-10	0	-5,250	0.00	73,763,625	0	38.48	2014-06-06
39	2014-06-09	5,250	5,250	0.01	73,763,625	212,000	40.38	2014-06-05
40	2014-06-06	0	-3,413	0.00	73,763,625	0	40.00	2014-06-04
41	2014-06-05	3,413	-2,362	0.00	73,763,625	136,520	40.00	2014-06-03
42	2014-06-04	5,775	5,775	0.01	73,763,625	235,401	40.76	2014-05-30
43	2014-05-09	0	-9,450	0.00	73,763,625	0	37.71	2014-05-07
44	2014-05-08	9,450	9,450	0.01	73,763,625	352,797	37.33	2014-05-05
45	2014-04-14	0	-4,200	0.00	73,763,625	0	35.81	2014-04-10
46	2014-03-28	4,200	4,200	0.01	73,763,625	148,802	35.43	2014-03-26
47	2014-02-18	0	-1,313	0.00	68,267,610	0	33.52	2014-02-14
48	2014-02-12	1,313	1,313	0.00	68,267,610	50,519	38.48	2014-02-10
49	2014-02-10	0	-1,313	0.00	68,267,610	0	42.29	2014-02-06
50	2014-02-06	1,313	1,313	0.00	68,267,610	44,017	33.52	2014-02-04
51	2010-11-12	0	-263	0.00	65,071,212	0	12.57	2010-11-10
52	2010-07-28	263	-1,575	0.00	59,143,088	2,906	11.05	2010-07-26
53	2010-03-15	1,838	1,575	0.00	59,143,088	27,307	14.86	2010-03-11
54	2009-08-06	263	-2,100	0.00	59,143,088	2,855	10.86	2009-08-04
55	2009-04-23	2,363	-1,050	0.00	59,143,088	18,363	7.771	2009-04-21
56	2009-04-01	3,413	1,050	0.01	59,143,088	26,263	7.695	2009-03-30
57	2008-08-13	2,363	1,575	0.00	58,259,775	23,406	9.905	2008-08-11
58	2008-07-04	788	-525	0.00	58,259,775	8,255	10.48	2008-07-02
59	2008-01-11	1,313	-2,625	0.00	58,259,775	24,010	18.29	2008-01-09
60	2008-01-08	3,938	2,625	0.01	58,259,775	69,010	17.52	2008-01-04
61	2007-10-25	1,313	263	0.00	61,084,406	41,015	31.24	2007-10-23
62	2007-08-09	1,050	-263	0.00	61,084,406	38,400	36.57	2007-08-07
63	2007-07-30	1,313	-525	0.00	60,296,906	63,024	48.00	2007-07-26
64	2007-07-20	1,838	-1,312	0.00	60,296,906	90,325	49.14	2007-07-18
65	2007-07-18	3,150	-1,313	0.01	60,296,906	152,400	48.38	2007-07-16
66	2007-07-13	4,463	2,625	0.01	60,296,906	215,924	48.38	2007-07-11
67	2007-07-12	1,838	525	0.00	60,296,906	95,227	51.81	2007-07-10
68	2007-07-05	1,313	-27,562	0.00	60,296,906	67,026	51.05	2007-07-03
69	2007-07-04	28,875	-788	0.05	60,296,906	1,419,004	49.14	2007-06-29
70	2007-07-03	29,663	28,875	0.05	60,296,906	1,401,221	47.24	2007-06-28

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