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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-10-03 0 -86,625 0.00 114,527,921 0 0.920 2022-09-29
5 2022-09-30 86,625 -3,025 0.08 114,527,921 83,160 0.960 2022-09-28
6 2022-09-29 89,650 -32,625 0.08 114,527,921 86,064 0.960 2022-09-27
7 2022-09-23 122,275 -5,125 0.11 114,527,921 127,166 1.040 2022-09-21
8 2021-10-20 127,400 -5,275 0.11 114,527,921 173,264 1.360 2021-10-18
9 2020-01-10 132,675 -4,250 0.12 114,527,921 1,167,540 8.800 2020-01-08
10 2020-01-09 136,925 -7,500 0.12 114,527,921 1,204,940 8.800 2020-01-07
11 2020-01-08 144,425 -3,250 0.13 114,527,921 1,270,940 8.800 2020-01-06
12 2019-12-20 147,675 86,625 0.13 114,527,921 1,323,168 8.960 2019-12-18
13 2019-12-16 61,050 -2,575 0.05 114,527,921 549,450 9.000 2019-12-12
14 2019-12-03 63,625 -30,125 0.06 114,527,921 557,355 8.760 2019-11-29
15 2019-11-29 93,750 -36,750 0.08 114,527,921 825,000 8.800 2019-11-27
16 2019-07-26 130,500 -1,250 0.11 114,527,921 1,148,400 8.800 2019-07-24
17 2019-06-21 131,750 1,000 0.12 114,527,921 1,159,400 8.800 2019-06-19
18 2019-05-27 130,750 1,250 0.11 114,527,921 1,140,140 8.720 2019-05-23
19 2019-03-29 129,500 15,000 0.11 114,527,921 1,217,300 9.400 2019-03-27
20 2018-05-21 114,500 2,000 0.10 114,527,921 1,190,800 10.40 2018-05-17
21 2018-02-21 112,500 -1,250 0.10 114,527,921 1,237,500 11.00 2018-02-14
22 2018-01-24 113,750 -2,500 0.10 114,527,921 1,160,250 10.20 2018-01-22
23 2017-05-11 116,250 1,250 0.10 114,949,421 1,302,000 11.20 2017-05-09
24 2017-03-14 115,000 -46,500 0.10 114,949,421 1,426,000 12.40 2017-03-10
25 2017-03-03 161,500 1,500 0.14 114,949,421 2,164,100 13.40 2017-03-01
26 2017-02-21 160,000 1,250 0.14 114,949,421 2,240,000 14.00 2017-02-17
27 2017-02-17 158,750 750 0.14 114,949,421 2,254,250 14.20 2017-02-15
28 2017-02-16 158,000 1,250 0.14 114,949,421 2,243,600 14.20 2017-02-14
29 2017-02-15 156,750 -1,250 0.14 114,949,421 2,037,750 13.00 2017-02-13
30 2017-02-14 158,000 1,250 0.14 114,949,421 1,990,800 12.60 2017-02-10
31 2016-12-22 156,750 -5,000 0.14 114,949,421 1,724,250 11.00 2016-12-20
32 2016-12-08 161,750 5,000 0.14 114,949,421 1,908,650 11.80 2016-12-06
33 2016-12-05 156,750 -2,500 0.14 114,949,421 1,881,000 12.00 2016-12-01
34 2016-12-02 159,250 2,500 0.14 114,949,421 1,879,150 11.80 2016-11-30
35 2016-11-17 156,750 5,000 0.14 114,949,421 2,006,400 12.80 2016-11-15
36 2016-11-14 151,750 5,000 0.13 114,949,421 1,972,750 13.00 2016-11-10
37 2016-09-28 146,750 -3,750 0.13 114,949,421 1,672,950 11.40 2016-09-26
38 2016-09-27 150,500 -1,250 0.13 114,949,421 1,806,000 12.00 2016-09-23
39 2016-09-26 151,750 5,000 0.13 114,949,421 1,851,350 12.20 2016-09-22
40 2016-09-08 146,750 23,250 0.13 114,949,421 1,761,000 12.00 2016-09-06
41 2016-09-01 123,500 22,625 0.11 114,949,421 1,482,000 12.00 2016-08-30
42 2016-07-19 100,875 -4,875 0.09 114,949,421 1,311,375 13.00 2016-07-15
43 2016-07-07 105,750 -125 0.09 114,949,421 1,459,350 13.80 2016-07-05
44 2016-07-06 105,875 5,000 0.09 114,949,421 1,461,075 13.80 2016-07-04
45 2016-06-29 100,875 -5,000 0.09 114,949,421 1,392,075 13.80 2016-06-27
46 2016-06-28 105,875 5,000 0.09 114,949,421 1,482,250 14.00 2016-06-24
47 2016-06-27 100,875 -5,000 0.09 114,949,421 1,432,425 14.20 2016-06-23
48 2016-06-24 105,875 5,000 0.09 114,949,421 1,503,425 14.20 2016-06-22
49 2016-06-10 100,875 -5,000 0.09 114,949,421 1,513,125 15.00 2016-06-07
50 2016-06-07 105,875 5,000 0.09 114,949,421 1,524,600 14.40 2016-06-03
51 2016-06-06 100,875 -5,000 0.09 114,949,421 1,452,600 14.40 2016-06-02
52 2016-06-01 105,875 5,000 0.09 114,949,421 1,461,075 13.80 2016-05-30
53 2016-05-31 100,875 -5,000 0.09 114,949,421 1,452,600 14.40 2016-05-27
54 2016-05-30 105,875 5,000 0.09 114,949,421 1,524,600 14.40 2016-05-26
55 2016-05-13 100,875 -5,000 0.09 114,949,421 1,614,000 16.00 2016-05-11
56 2016-05-11 105,875 5,000 0.09 114,949,421 1,609,300 15.20 2016-05-09
57 2016-05-10 100,875 -4,500 0.09 114,949,421 1,553,475 15.40 2016-05-06
58 2016-05-04 105,375 3,750 0.09 114,949,421 1,622,775 15.40 2016-04-29
59 2016-05-03 101,625 375 0.09 114,949,421 1,646,325 16.20 2016-04-28
60 2016-04-29 101,250 -4,375 0.09 114,949,421 1,660,500 16.40 2016-04-27
61 2016-04-27 105,625 -250 0.09 114,949,421 1,774,500 16.80 2016-04-25
62 2016-04-25 105,875 5,000 0.09 114,949,421 1,799,875 17.00 2016-04-21
63 2016-04-21 100,875 -1,500 0.09 114,949,421 1,755,225 17.40 2016-04-19
64 2016-04-15 102,375 1,500 0.09 114,949,421 1,781,325 17.40 2016-04-13
65 2016-03-29 100,875 -4,500 0.09 114,949,421 1,936,800 19.20 2016-03-23
66 2016-03-24 105,375 -500 0.09 114,949,421 1,896,750 18.00 2016-03-22
67 2016-03-23 105,875 5,000 0.09 114,949,421 1,926,925 18.20 2016-03-21
68 2016-03-22 100,875 5,000 0.09 114,949,421 1,835,925 18.20 2016-03-18
69 2016-03-21 95,875 -2,875 0.08 114,949,421 1,725,750 18.00 2016-03-17
70 2016-03-18 98,750 750 0.09 114,949,421 1,757,750 17.80 2016-03-16
71 2016-03-17 98,000 -375 0.09 114,949,421 1,764,000 18.00 2016-03-15
72 2016-03-14 98,375 -2,500 0.09 114,949,421 1,751,075 17.80 2016-03-10
73 2016-03-11 100,875 2,500 0.09 114,949,421 1,835,925 18.20 2016-03-09
74 2016-03-10 98,375 5,000 0.09 114,949,421 1,849,450 18.80 2016-03-08
75 2016-03-09 93,375 2,500 0.08 114,949,421 1,811,475 19.40 2016-03-07
76 2016-03-04 90,875 -1,000 0.08 114,949,421 1,672,100 18.40 2016-03-02
77 2016-03-01 91,875 -2,500 0.08 114,949,421 1,617,000 17.60 2016-02-26
78 2016-02-29 94,375 2,500 0.08 114,949,421 1,585,500 16.80 2016-02-25
79 2016-02-26 91,875 16,000 0.08 114,949,421 1,653,750 18.00 2016-02-24
80 2016-02-25 75,875 -10,000 0.07 115,237,171 1,396,100 18.40 2016-02-23
81 2016-02-22 85,875 -7,500 0.07 115,237,171 1,270,950 14.80 2016-02-18
82 2016-02-19 93,375 7,500 0.08 115,237,171 1,363,275 14.60 2016-02-17
83 2016-02-05 85,875 5,000 0.07 115,237,171 1,305,300 15.20 2016-02-03
84 2016-02-02 80,875 50,000 0.07 115,237,171 1,229,300 15.20 2016-01-29
85 2016-01-28 30,875 20,000 0.03 115,237,171 432,250 14.00 2016-01-26
86 2016-01-27 10,875 7,500 0.01 115,237,171 167,475 15.40 2016-01-25
87 2016-01-06 3,375 500 0.00 115,237,171 97,200 28.80 2016-01-04
88 2016-01-04 2,875 -500 0.00 115,237,171 93,150 32.40 2015-12-29
89 2015-12-29 3,375 -500 0.00 115,237,171 103,950 30.80 2015-12-23
90 2015-12-14 3,875 -500 0.00 115,237,171 100,750 26.00 2015-12-10
91 2015-12-11 4,375 -250 0.00 115,237,171 113,750 26.00 2015-12-09
92 2015-12-10 4,625 1,750 0.00 115,237,171 129,500 28.00 2015-12-08
93 2015-12-09 2,875 -375 0.00 115,237,171 92,000 32.00 2015-12-07
94 2015-12-07 3,250 375 0.00 115,237,171 100,100 30.80 2015-12-03
95 2015-12-04 2,875 500 0.00 115,237,171 98,900 34.40 2015-12-02
96 2015-11-16 2,375 -1,000 0.00 114,731,788 80,750 34.00 2015-11-12
97 2015-11-12 3,375 1,000 0.00 114,731,788 113,400 33.60 2015-11-10
98 2015-11-05 2,375 -550 0.00 114,731,788 66,500 28.00 2015-11-03
99 2015-09-08 2,925 -125 0.00 113,858,142 73,710 25.20 2015-09-04
100 2015-07-14 3,050 -1,381 0.00 114,433,142 87,840 28.80 2015-07-10
101 2015-07-13 4,431 -500 0.00 114,433,142 102,799 23.20 2015-07-09
102 2015-07-10 4,931 125 0.00 114,433,142 76,924 15.60 2015-07-08
103 2015-07-09 4,806 1,750 0.00 114,433,142 72,090 15.00 2015-07-07
104 2015-06-29 3,056 -69 0.00 114,433,142 124,685 40.80 2015-06-25
105 2015-06-16 3,125 -500 0.00 108,983,945 147,500 47.20 2015-06-12
106 2015-06-15 3,625 -5,000 0.00 108,983,945 166,750 46.00 2015-06-11
107 2015-06-11 8,625 -431 0.01 108,983,945 338,428 39.24 2015-06-09
108 2015-06-10 9,056 -2,625 0.01 114,433,142 382,942 42.29 2015-06-08
109 2015-06-09 11,681 -525 0.01 114,433,142 520,634 44.57 2015-06-05
110 2015-06-02 12,206 525 0.01 114,433,142 539,383 44.19 2015-05-29
111 2015-06-01 11,681 9,843 0.01 114,433,142 551,787 47.24 2015-05-28
112 2015-05-28 1,838 -262 0.00 76,288,762 87,524 47.62 2015-05-26
113 2015-05-26 2,100 -525 0.00 76,288,762 90,401 43.05 2015-05-21
114 2015-05-21 2,625 -525 0.00 76,288,762 108,000 41.14 2015-05-19
115 2015-05-20 3,150 -7,875 0.00 76,288,762 129,600 41.14 2015-05-18
116 2015-05-19 11,025 -7,875 0.01 76,288,762 453,602 41.14 2015-05-15
117 2015-05-11 18,900 -525 0.02 76,288,762 669,608 35.43 2015-05-07
118 2015-05-08 19,425 -263 0.03 76,288,762 658,605 33.91 2015-05-06
119 2015-04-29 19,688 -525 0.03 76,288,762 645,018 32.76 2015-04-27
120 2015-04-28 20,213 525 0.03 76,288,762 600,609 29.71 2015-04-24
121 2015-04-24 19,688 2,625 0.03 76,288,762 532,521 27.05 2015-04-22
122 2015-04-22 17,063 2,625 0.02 76,288,762 455,019 26.67 2015-04-20
123 2015-04-21 14,438 5,250 0.02 76,288,762 396,020 27.43 2015-04-17
124 2015-04-17 9,188 525 0.01 76,288,762 234,515 25.52 2015-04-15
125 2015-04-15 8,663 2,625 0.01 76,288,762 250,811 28.95 2015-04-13
126 2015-04-14 6,038 1,050 0.01 76,288,762 167,917 27.81 2015-04-10
127 2015-04-13 4,988 2,100 0.01 76,288,762 136,816 27.43 2015-04-09
128 2015-03-23 2,888 525 0.00 76,288,762 81,413 28.19 2015-03-19
129 2015-01-30 2,363 -787 0.00 76,273,012 71,114 30.10 2015-01-28
130 2015-01-20 3,150 787 0.00 76,273,012 86,401 27.43 2015-01-16
131 2014-12-15 2,363 -2,493 0.00 76,273,012 63,014 26.67 2014-12-11
132 2014-12-11 4,856 1,312 0.01 76,273,012 135,045 27.81 2014-12-09
133 2014-12-10 3,544 1,181 0.00 76,273,012 91,807 25.91 2014-12-08
134 2014-09-30 2,363 -393 0.00 75,540,637 91,819 38.86 2014-09-26
135 2014-09-29 2,756 -394 0.00 75,540,637 108,140 39.24 2014-09-25
136 2014-08-12 3,150 262 0.00 75,431,699 130,801 41.52 2014-08-08
137 2014-08-11 2,888 132 0.00 75,431,699 117,721 40.76 2014-08-07
138 2014-08-08 2,756 262 0.00 75,431,699 111,290 40.38 2014-08-06
139 2014-08-05 2,494 131 0.00 75,431,699 95,009 38.10 2014-08-01
140 2014-02-20 2,363 263 0.00 68,267,610 77,417 32.76 2014-02-18
141 2013-08-01 2,100 -525 0.00 67,927,542 72,801 34.67 2013-07-30
142 2013-05-30 2,625 -525 0.00 66,975,387 90,001 34.29 2013-05-28
143 2013-03-21 3,150 -525 0.00 66,789,012 95,999 30.48 2013-03-19
144 2013-03-20 3,675 -525 0.01 66,789,012 109,199 29.71 2013-03-18
145 2013-03-07 4,200 -525 0.01 66,789,012 127,999 30.48 2013-03-05
146 2013-01-28 4,725 -525 0.01 66,789,012 147,600 31.24 2013-01-24
147 2013-01-21 5,250 -1,838 0.01 66,789,012 149,998 28.57 2013-01-17
148 2011-03-04 7,088 2,625 0.01 67,696,212 75,608 10.67 2011-03-02
149 2010-02-10 4,463 -1,312 0.01 59,143,088 61,206 13.71 2010-02-08
150 2010-01-25 5,775 -263 0.01 59,143,088 92,400 16.00 2010-01-21
151 2010-01-22 6,038 1,575 0.01 59,143,088 97,755 16.19 2010-01-20
152 2009-07-17 4,463 1,050 0.01 59,143,088 45,906 10.29 2009-07-15
153 2009-06-01 3,413 -131 0.01 59,143,088 33,806 9.905 2009-05-27
154 2009-04-09 3,544 -262 0.01 59,143,088 26,732 7.543 2009-04-07
155 2008-10-14 3,806 -2,494 0.01 58,259,775 29,725 7.810 2008-10-10
156 2008-09-19 6,300 -263 0.01 58,259,775 54,722 8.686 2008-09-17
157 2008-08-20 6,563 -131 0.01 58,259,775 48,002 7.314 2008-08-18
158 2008-08-04 6,694 -525 0.01 58,259,775 72,677 10.86 2008-07-31
159 2008-05-29 7,219 2,625 0.01 58,259,775 83,878 11.62 2008-05-27
160 2008-03-27 4,594 -5,250 0.01 58,259,775 58,629 12.76 2008-03-25
161 2008-03-17 9,844 5,250 0.02 58,259,775 142,502 14.48 2008-03-13
162 2008-03-14 4,594 -5,250 0.01 58,259,775 69,131 15.05 2008-03-12
163 2008-03-12 9,844 5,250 0.02 58,259,775 144,382 14.67 2008-03-10
164 2008-03-10 4,594 -13,125 0.01 58,259,775 73,504 16.00 2008-03-06
165 2008-03-06 17,719 5,250 0.03 58,259,775 263,251 14.86 2008-03-04
166 2008-03-04 12,469 7,875 0.02 58,259,775 199,504 16.00 2008-02-29
167 2008-02-29 4,594 -3,937 0.01 58,259,775 63,880 13.91 2008-02-27
168 2008-02-28 8,531 3,937 0.01 58,259,775 113,744 13.33 2008-02-26
169 2008-02-27 4,594 -81,637 0.01 58,259,775 61,252 13.33 2008-02-25
170 2008-02-25 86,231 -3,938 0.15 58,259,775 1,199,042 13.91 2008-02-21
171 2008-02-21 90,169 81,638 0.15 58,259,775 1,236,578 13.71 2008-02-19
172 2008-02-19 8,531 3,937 0.01 58,259,775 113,744 13.33 2008-02-15
173 2008-01-25 4,594 -7,875 0.01 58,259,775 69,131 15.05 2008-01-23
174 2008-01-18 12,469 3,806 0.02 58,259,775 180,501 14.48 2008-01-16
175 2008-01-17 8,663 -3,806 0.01 58,259,775 145,209 16.76 2008-01-15
176 2008-01-10 12,469 -7,875 0.02 58,259,775 232,759 18.67 2008-01-08
177 2008-01-08 20,344 -26,250 0.03 58,259,775 356,508 17.52 2008-01-04
178 2008-01-07 46,594 42,000 0.08 58,259,775 905,275 19.43 2008-01-03
179 2007-11-07 4,594 -2,625 0.01 61,084,406 80,505 17.52 2007-11-05
180 2007-11-06 7,219 -2,625 0.01 61,084,406 129,256 17.91 2007-11-02
181 2007-11-05 9,844 263 0.02 61,084,406 180,007 18.29 2007-11-01
182 2007-11-02 9,581 -2,625 0.02 61,084,406 173,368 18.10 2007-10-31
183 2007-10-31 12,206 6,562 0.02 61,084,406 195,296 16.00 2007-10-29
184 2007-10-30 5,644 788 0.01 61,084,406 86,003 15.24 2007-10-26
185 2007-10-29 4,856 -31,500 0.01 61,084,406 85,097 17.52 2007-10-25
186 2007-10-24 36,356 -1,182 0.06 61,084,406 1,094,134 30.10 2007-10-22
187 2007-10-15 37,538 1,182 0.06 61,084,406 1,315,632 35.05 2007-10-11
188 2007-10-05 36,356 2,756 0.06 61,084,406 1,315,724 36.19 2007-10-03
189 2007-10-04 33,600 2,625 0.06 61,084,406 1,177,613 35.05 2007-10-02
190 2007-10-02 30,975 5,250 0.05 61,084,406 1,050,207 33.91 2007-09-27
191 2007-09-14 25,725 5,250 0.04 61,084,406 960,391 37.33 2007-09-12
192 2007-09-13 20,475 -2,625 0.03 61,084,406 764,393 37.33 2007-09-11
193 2007-09-12 23,100 2,625 0.04 61,084,406 879,995 38.10 2007-09-10
194 2007-09-10 20,475 -11,156 0.03 61,084,406 756,592 36.95 2007-09-06
195 2007-09-07 31,631 -263 0.05 61,084,406 1,229,086 38.86 2007-09-05
196 2007-08-31 31,894 5,250 0.05 61,084,406 1,044,911 32.76 2007-08-29
197 2007-08-27 26,644 2,625 0.04 61,084,406 812,003 30.48 2007-08-23
198 2007-08-22 24,019 2,625 0.04 61,084,406 768,608 32.00 2007-08-20
199 2007-08-20 21,394 2,625 0.04 61,084,406 660,155 30.86 2007-08-16
200 2007-08-17 18,769 9,581 0.03 61,084,406 736,458 39.24 2007-08-15
201 2007-08-16 9,188 525 0.02 61,084,406 378,022 41.14 2007-08-14
202 2007-08-13 8,663 -2,625 0.01 61,084,406 339,919 39.24 2007-08-09
203 2007-08-10 11,288 7,875 0.02 61,084,406 430,016 38.10 2007-08-08
204 2007-08-03 3,413 -1,312 0.01 61,084,406 152,121 44.57 2007-08-01
205 2007-07-30 4,725 -5,250 0.01 60,296,906 226,800 48.00 2007-07-26
206 2007-07-23 9,975 -5,250 0.02 60,296,906 490,201 49.14 2007-07-19
207 2007-07-20 15,225 7,875 0.03 60,296,906 748,202 49.14 2007-07-18
208 2007-07-17 7,350 1,312 0.01 60,296,906 361,201 49.14 2007-07-13
209 2007-07-16 6,038 -2,625 0.01 60,296,906 294,425 48.76 2007-07-12
210 2007-07-13 8,663 1,313 0.01 60,296,906 419,125 48.38 2007-07-11
211 2007-07-12 7,350 -10,369 0.01 60,296,906 380,804 51.81 2007-07-10
212 2007-07-11 17,719 7,875 0.03 60,296,906 965,260 54.48 2007-07-09
213 2007-07-10 9,844 5,250 0.02 60,296,906 540,012 54.86 2007-07-06
214 2007-07-09 4,594 -9,712 0.01 60,296,906 266,016 57.91 2007-07-05
215 2007-07-06 14,306 2,625 0.02 60,296,906 817,488 57.14 2007-07-04
216 2007-07-05 11,681 -5,250 0.02 60,296,906 596,292 51.05 2007-07-03
217 2007-07-04 16,931 10,500 0.03 60,296,906 832,040 49.14 2007-06-29
218 2007-07-03 6,431 3,281 0.01 60,296,906 303,788 47.24 2007-06-28

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