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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2023-09-05 0 -125 0.00 114,527,921 0 0.400 2023-08-31
5 2023-09-04 125 125 0.00 114,527,921 50 0.400 2023-08-30
6 2023-07-19 0 -125 0.00 114,527,921 0 0.400 2023-07-14
7 2023-07-18 125 125 0.00 114,527,921 50 0.400 2023-07-13
8 2015-12-17 0 -625 0.00 115,237,171 0 26.80 2015-12-15
9 2015-12-14 625 625 0.00 115,237,171 16,250 26.00 2015-12-10
10 2015-05-21 0 -919 0.00 76,288,762 0 41.14 2015-05-19
11 2015-05-20 919 919 0.00 76,288,762 37,810 41.14 2015-05-18
12 2007-11-06 0 -233,625 0.00 61,084,406 0 17.91 2007-11-02
13 2007-10-30 233,625 233,625 0.38 61,084,406 3,559,978 15.24 2007-10-26
14 2007-10-03 0 -42,394 0.00 61,084,406 0 33.91 2007-09-28
15 2007-09-28 42,394 42,394 0.07 61,084,406 1,372,760 32.38 2007-09-25
16 2007-08-30 0 -65 0.00 61,084,406 0 31.24 2007-08-28
17 2007-08-22 65 -6 0.00 61,084,406 2,080 32.00 2007-08-20
18 2007-08-21 71 5 0.00 61,084,406 2,137 30.10 2007-08-17
19 2007-08-20 66 66 0.00 61,084,406 2,037 30.86 2007-08-16

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