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

Funderstone Securities Limited

CCASSID: B01324

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 2021-02-24 8,031 8,000 0.01 114,527,921 24,735 3.080 2021-02-22
5 2019-09-02 31 -7,875 0.00 114,527,921 263 8.480 2019-08-29
6 2016-05-19 7,906 -3,938 0.01 114,949,421 126,496 16.00 2016-05-17
7 2015-06-29 11,844 594 0.01 114,433,142 483,235 40.80 2015-06-25
8 2015-06-18 11,250 -625 0.01 108,983,945 504,000 44.80 2015-06-16
9 2015-06-11 11,875 -594 0.01 108,983,945 465,951 39.24 2015-06-09
10 2015-06-01 12,469 4,594 0.01 114,433,142 589,011 47.24 2015-05-28
11 2015-05-22 7,875 -1,313 0.01 76,288,762 330,002 41.91 2015-05-20
12 2014-06-05 9,188 5,250 0.01 73,763,625 367,520 40.00 2014-06-03
13 2014-03-13 3,938 -656 0.01 72,338,382 154,519 39.24 2014-03-11
14 2014-03-11 4,594 131 0.01 72,338,382 182,010 39.62 2014-03-07
15 2014-02-28 4,463 525 0.01 72,338,382 153,018 34.29 2014-02-26
16 2014-01-21 3,938 -1,050 0.01 68,267,610 126,016 32.00 2014-01-17
17 2014-01-20 4,988 1,050 0.01 68,267,610 161,516 32.38 2014-01-16
18 2013-11-18 3,938 -2,625 0.01 68,048,423 120,014 30.48 2013-11-14
19 2013-11-06 6,563 2,625 0.01 68,048,423 185,011 28.19 2013-11-04
20 2013-08-02 3,938 -393 0.01 67,927,542 133,518 33.91 2013-07-31
21 2013-05-24 4,331 -1,575 0.01 66,975,387 138,592 32.00 2013-05-22
22 2012-08-13 5,906 -11,813 0.01 66,815,787 58,499 9.905 2012-08-09
23 2012-08-10 17,719 -26,250 0.03 66,815,787 172,122 9.714 2012-08-08
24 2012-08-09 43,969 26,250 0.07 66,815,787 418,761 9.524 2012-08-07
25 2012-03-09 17,719 -1,312 0.03 67,696,212 172,122 9.714 2012-03-07
26 2012-03-08 19,031 1,312 0.03 67,696,212 184,867 9.714 2012-03-06
27 2011-11-16 17,719 -16,800 0.03 67,696,212 133,654 7.543 2011-11-14
28 2011-11-01 34,519 16,800 0.05 67,696,212 260,377 7.543 2011-10-28
29 2011-10-27 17,719 -1,312 0.03 67,696,212 141,752 8.000 2011-10-25
30 2011-04-14 19,031 -9,188 0.03 67,696,212 195,753 10.29 2011-04-12
31 2011-04-12 28,219 -5,250 0.04 67,696,212 284,871 10.10 2011-04-08
32 2011-04-11 33,469 -13,125 0.05 67,696,212 337,870 10.10 2011-04-07
33 2011-04-08 46,594 -13,125 0.07 67,696,212 470,366 10.10 2011-04-06
34 2011-02-09 59,719 -52,500 0.09 67,696,212 637,023 10.67 2011-02-07
35 2011-01-14 112,219 52,500 0.17 67,696,212 1,239,796 11.05 2011-01-12
36 2010-10-04 59,719 -26,250 0.10 59,143,088 739,381 12.38 2010-09-29
37 2010-09-30 85,969 26,250 0.15 59,143,088 1,047,962 12.19 2010-09-28
38 2010-09-16 59,719 -1,050 0.10 59,143,088 659,776 11.05 2010-09-14
39 2010-09-13 60,769 1,050 0.10 59,143,088 648,223 10.67 2010-09-09
40 2010-08-18 59,719 -52,500 0.10 59,143,088 625,616 10.48 2010-08-16
41 2010-08-16 112,219 39,375 0.19 59,143,088 1,154,285 10.29 2010-08-12
42 2010-07-22 72,844 13,125 0.12 59,143,088 804,781 11.05 2010-07-20
43 2010-05-25 59,719 -1,050 0.10 59,143,088 637,023 10.67 2010-05-20
44 2010-05-24 60,769 -26,250 0.10 59,143,088 671,376 11.05 2010-05-19
45 2010-05-20 87,019 26,250 0.15 59,143,088 994,540 11.43 2010-05-18
46 2010-05-06 60,769 1,050 0.10 59,143,088 729,228 12.00 2010-05-04
47 2010-05-04 59,719 -31,500 0.10 59,143,088 705,281 11.81 2010-04-30
48 2010-04-09 91,219 31,500 0.15 59,143,088 1,285,732 14.10 2010-04-07
49 2010-03-08 59,719 -1,312 0.10 59,143,088 932,751 15.62 2010-03-04
50 2010-03-05 61,031 1,312 0.10 59,143,088 988,092 16.19 2010-03-03
51 2010-02-09 59,719 -22,837 0.10 59,143,088 830,393 13.91 2010-02-05
52 2010-02-05 82,556 -5,250 0.14 59,143,088 1,179,395 14.29 2010-02-03
53 2010-02-03 87,806 5,250 0.15 59,143,088 1,271,080 14.48 2010-02-01
54 2010-02-01 82,556 -11,288 0.14 59,143,088 1,116,487 13.52 2010-01-28
55 2010-01-29 93,844 13,125 0.16 59,143,088 1,269,146 13.52 2010-01-27
56 2010-01-27 80,719 -1,312 0.14 59,143,088 1,229,996 15.24 2010-01-25
57 2010-01-25 82,031 1,312 0.14 59,143,088 1,312,496 16.00 2010-01-21
58 2010-01-22 80,719 19,163 0.14 59,143,088 1,306,841 16.19 2010-01-20
59 2010-01-20 61,556 -11,288 0.10 59,143,088 961,443 15.62 2010-01-18
60 2010-01-19 72,844 -42,000 0.12 59,143,088 1,012,896 13.91 2010-01-15
61 2010-01-18 114,844 52,500 0.19 59,143,088 1,487,459 12.95 2010-01-14
62 2010-01-15 62,344 2,625 0.11 59,143,088 807,479 12.95 2010-01-13
63 2009-12-30 59,719 -1,181 0.10 59,143,088 671,122 11.24 2009-12-28
64 2009-12-17 60,900 -13,125 0.10 59,143,088 707,597 11.62 2009-12-15
65 2009-12-16 74,025 13,125 0.13 59,143,088 874,235 11.81 2009-12-14
66 2009-12-14 60,900 -1,313 0.10 59,143,088 696,026 11.43 2009-12-10
67 2009-12-11 62,213 -39,375 0.11 59,143,088 722,853 11.62 2009-12-09
68 2009-12-09 101,588 1,050 0.17 59,143,088 1,219,056 12.00 2009-12-07
69 2009-12-07 100,538 -13,125 0.17 59,143,088 1,168,151 11.62 2009-12-03
70 2009-12-03 113,663 13,125 0.19 59,143,088 1,299,054 11.43 2009-12-01
71 2009-11-26 100,538 1,444 0.17 59,143,088 1,091,541 10.86 2009-11-24
72 2009-11-11 99,094 39,375 0.17 59,143,088 1,113,618 11.24 2009-11-09
73 2009-07-21 59,719 -27,956 0.10 59,143,088 671,122 11.24 2009-07-17
74 2009-07-07 87,675 27,956 0.15 59,143,088 868,421 9.905 2009-07-03
75 2009-06-22 59,719 -52,500 0.10 59,143,088 648,369 10.86 2009-06-18
76 2009-06-15 112,219 26,250 0.19 59,143,088 1,303,873 11.62 2009-06-11
77 2009-06-11 85,969 -149,625 0.15 59,143,088 966,120 11.24 2009-06-09
78 2009-06-10 235,594 55,781 0.40 59,143,088 2,737,367 11.62 2009-06-08
79 2009-06-09 179,813 49,219 0.30 59,143,088 2,123,592 11.81 2009-06-05
80 2009-06-08 130,594 31,500 0.22 59,143,088 1,567,128 12.00 2009-06-04
81 2009-06-05 99,094 20,475 0.17 59,143,088 1,189,128 12.00 2009-06-03
82 2009-05-29 78,619 -2,625 0.13 59,143,088 793,659 10.10 2009-05-26
83 2009-05-22 81,244 -18,375 0.14 59,143,088 820,158 10.10 2009-05-20
84 2009-05-21 99,619 -2,625 0.17 59,143,088 1,062,636 10.67 2009-05-19
85 2009-05-20 102,244 -2,625 0.17 59,143,088 966,001 9.448 2009-05-18
86 2009-05-19 104,869 -6,562 0.18 59,143,088 862,967 8.229 2009-05-15
87 2009-05-11 111,431 -28,875 0.19 59,143,088 908,386 8.152 2009-05-07
88 2009-05-08 140,306 -5,250 0.24 59,143,088 1,149,106 8.190 2009-05-06
89 2009-04-30 145,556 -4,069 0.25 59,143,088 1,153,386 7.924 2009-04-28
90 2009-04-29 149,625 -10,763 0.25 59,143,088 1,202,686 8.038 2009-04-27
91 2009-04-28 160,388 -22,312 0.27 59,143,088 1,368,591 8.533 2009-04-24
92 2009-04-27 182,700 -31,500 0.31 59,143,088 1,461,600 8.000 2009-04-23
93 2009-04-24 214,200 -5,250 0.36 59,143,088 1,689,181 7.886 2009-04-22
94 2009-04-20 219,450 -1,575 0.37 59,143,088 1,780,617 8.114 2009-04-16
95 2009-04-07 221,025 -13,125 0.37 59,143,088 1,776,599 8.038 2009-04-03
96 2009-04-06 234,150 -1,050 0.40 59,143,088 1,917,689 8.190 2009-04-02
97 2009-04-02 235,200 -18,375 0.40 59,143,088 1,827,739 7.771 2009-03-31
98 2009-03-17 253,575 -26,250 0.43 59,143,088 1,864,283 7.352 2009-03-13
99 2009-03-16 279,825 -9,188 0.47 59,143,088 1,961,573 7.010 2009-03-12
100 2009-01-29 289,013 -7,875 0.50 58,259,775 1,827,718 6.324 2009-01-22
101 2009-01-23 296,888 -23,625 0.51 58,259,775 1,866,238 6.286 2009-01-21
102 2009-01-13 320,513 -7,875 0.55 58,259,775 2,234,296 6.971 2009-01-09
103 2008-12-18 328,388 -7,875 0.56 58,259,775 2,164,077 6.590 2008-12-16
104 2008-12-17 336,263 -5,250 0.58 58,259,775 2,331,311 6.933 2008-12-15
105 2008-12-15 341,513 39,375 0.59 58,259,775 2,250,571 6.590 2008-12-11
106 2008-12-10 302,138 7,875 0.52 58,259,775 1,956,646 6.476 2008-12-08
107 2008-11-24 294,263 -5,250 0.51 58,259,775 2,186,080 7.429 2008-11-20
108 2008-10-29 299,513 -1,050 0.51 58,259,775 1,449,044 4.838 2008-10-27
109 2008-09-22 300,563 -262 0.52 58,259,775 2,438,768 8.114 2008-09-18
110 2008-09-04 300,825 -7,875 0.52 58,259,775 2,830,763 9.410 2008-09-02
111 2008-09-03 308,700 -31,500 0.53 58,259,775 2,622,407 8.495 2008-09-01
112 2008-09-02 340,200 21,000 0.58 58,259,775 2,617,839 7.695 2008-08-29
113 2008-08-29 319,200 18,375 0.55 58,259,775 2,492,952 7.810 2008-08-27
114 2008-07-24 300,825 262 0.52 58,259,775 3,266,057 10.86 2008-07-22
115 2008-07-18 300,563 -21,000 0.52 58,259,775 3,435,135 11.43 2008-07-16
116 2008-06-06 321,563 5,250 0.55 58,259,775 3,491,209 10.86 2008-06-04
117 2008-06-02 316,313 4,463 0.54 58,259,775 3,434,210 10.86 2008-05-29
118 2008-05-29 311,850 2,625 0.54 58,259,775 3,623,385 11.62 2008-05-27
119 2008-05-19 309,225 -26,250 0.53 58,259,775 3,475,071 11.24 2008-05-15
120 2008-05-16 335,475 2,625 0.58 58,259,775 3,706,328 11.05 2008-05-14
121 2008-05-15 332,850 24,937 0.57 58,259,775 3,677,327 11.05 2008-05-13
122 2008-05-13 307,913 5,250 0.53 58,259,775 3,812,271 12.38 2008-05-08
123 2008-05-09 302,663 5,250 0.52 58,259,775 3,804,777 12.57 2008-05-07
124 2008-05-08 297,413 5,250 0.51 58,259,775 3,852,093 12.95 2008-05-06
125 2008-04-09 292,163 -9,187 0.50 58,259,775 3,895,409 13.33 2008-04-07
126 2008-04-08 301,350 26,250 0.52 58,259,775 4,075,457 13.52 2008-04-03
127 2008-03-26 275,100 2,625 0.47 58,259,775 3,510,826 12.76 2008-03-20
128 2008-03-18 272,475 2,625 0.47 58,259,775 3,944,348 14.48 2008-03-14
129 2008-03-10 269,850 -21,000 0.46 58,259,775 4,317,600 16.00 2008-03-06
130 2008-03-05 290,850 -2,625 0.50 58,259,775 4,487,525 15.43 2008-03-03
131 2008-03-04 293,475 1,969 0.50 58,259,775 4,695,600 16.00 2008-02-29
132 2008-02-22 291,506 -13,125 0.50 58,259,775 4,219,841 14.48 2008-02-20
133 2008-02-20 304,631 787 0.52 58,259,775 4,061,645 13.33 2008-02-18
134 2008-02-18 303,844 13,125 0.52 58,259,775 4,051,152 13.33 2008-02-14
135 2008-02-05 290,719 5,250 0.50 58,259,775 4,042,448 13.91 2008-02-01
136 2008-01-28 285,469 26,250 0.49 58,259,775 4,132,449 14.48 2008-01-24
137 2008-01-22 259,219 26,250 0.44 58,259,775 4,196,756 16.19 2008-01-18
138 2008-01-18 232,969 26,250 0.40 58,259,775 3,372,459 14.48 2008-01-16
139 2008-01-15 206,719 2,625 0.35 58,259,775 3,425,541 16.57 2008-01-11
140 2008-01-14 204,094 26,250 0.35 58,259,775 3,537,561 17.33 2008-01-10
141 2008-01-11 177,844 13,125 0.31 58,259,775 3,252,055 18.29 2008-01-09
142 2008-01-10 164,719 23,625 0.28 58,259,775 3,074,810 18.67 2008-01-08
143 2008-01-09 141,094 2,625 0.24 58,259,775 2,633,802 18.67 2008-01-07
144 2008-01-08 138,469 2,625 0.24 58,259,775 2,426,531 17.52 2008-01-04
145 2008-01-07 135,844 -74,812 0.23 58,259,775 2,639,313 19.43 2008-01-03
146 2008-01-04 210,656 26,250 0.36 58,259,775 2,969,196 14.10 2008-01-02
147 2008-01-02 184,406 26,250 0.32 58,259,775 2,599,203 14.10 2007-12-27
148 2007-12-28 158,156 15,750 0.27 58,220,400 2,138,902 13.52 2007-12-21
149 2007-12-21 142,406 -2,494 0.24 58,220,400 2,088,669 14.67 2007-12-19
150 2007-12-20 144,900 34,519 0.25 58,220,400 2,042,366 14.10 2007-12-18
151 2007-12-19 110,381 28,875 0.19 58,220,400 1,681,986 15.24 2007-12-17
152 2007-12-18 81,506 2,625 0.14 58,220,400 1,335,150 16.38 2007-12-14
153 2007-12-14 78,881 4,200 0.14 58,220,400 1,367,244 17.33 2007-12-12
154 2007-12-12 74,681 -12,863 0.13 58,220,400 1,337,163 17.91 2007-12-10
155 2007-12-11 87,544 13,125 0.15 58,220,400 1,517,400 17.33 2007-12-07
156 2007-12-06 74,419 26,250 0.13 58,220,400 1,289,905 17.33 2007-12-04
157 2007-12-05 48,169 -13,125 0.08 58,220,400 844,114 17.52 2007-12-03
158 2007-12-03 61,294 18,375 0.11 58,220,400 992,350 16.19 2007-11-29
159 2007-11-30 42,919 1,313 0.07 58,220,400 711,211 16.57 2007-11-28
160 2007-11-29 41,606 262 0.07 61,084,406 673,601 16.19 2007-11-27
161 2007-11-28 41,344 1,313 0.07 61,084,406 693,008 16.76 2007-11-26
162 2007-11-27 40,031 13,125 0.07 61,084,406 655,748 16.38 2007-11-23
163 2007-11-26 26,906 1,312 0.04 61,084,406 456,111 16.95 2007-11-22
164 2007-11-23 25,594 6,563 0.04 61,084,406 443,621 17.33 2007-11-21
165 2007-11-20 19,031 1,575 0.03 61,084,406 329,864 17.33 2007-11-16
166 2007-11-15 17,456 -7,875 0.03 61,084,406 345,803 19.81 2007-11-13
167 2007-11-14 25,331 -27,038 0.04 61,084,406 501,807 19.81 2007-11-12
168 2007-11-13 52,369 13,125 0.09 61,084,406 1,037,430 19.81 2007-11-09
169 2007-11-02 39,244 -18,375 0.06 61,084,406 710,120 18.10 2007-10-31
170 2007-11-01 57,619 23,100 0.09 61,084,406 1,009,715 17.52 2007-10-30
171 2007-10-31 34,519 15,750 0.06 61,084,406 552,304 16.00 2007-10-29
172 2007-10-29 18,769 788 0.03 61,084,406 328,908 17.52 2007-10-25
173 2007-10-18 17,981 -525 0.03 61,084,406 582,243 32.38 2007-10-16
174 2007-10-10 18,506 1,837 0.03 61,084,406 662,700 35.81 2007-10-08
175 2007-10-05 16,669 1,050 0.03 61,084,406 603,251 36.19 2007-10-03
176 2007-09-25 15,619 1,313 0.03 61,084,406 523,611 33.52 2007-09-21
177 2007-09-11 14,306 -525 0.02 61,084,406 539,536 37.71 2007-09-07
178 2007-09-10 14,831 525 0.02 61,084,406 548,035 36.95 2007-09-06
179 2007-09-07 14,306 2,625 0.02 61,084,406 555,888 38.86 2007-09-05
180 2007-08-10 11,681 1,050 0.02 61,084,406 444,988 38.10 2007-08-08
181 2007-08-06 10,631 1,312 0.02 61,084,406 469,784 44.19 2007-08-02
182 2007-08-01 9,319 656 0.02 61,084,406 397,614 42.67 2007-07-30
183 2007-07-20 8,663 1,050 0.01 60,296,906 425,726 49.14 2007-07-18
184 2007-07-13 7,613 788 0.01 60,296,906 368,325 48.38 2007-07-11
185 2007-07-11 6,825 525 0.01 60,296,906 371,799 54.48 2007-07-09
186 2007-07-10 6,300 2,100 0.01 60,296,906 345,599 54.86 2007-07-06
187 2007-07-09 4,200 -1,313 0.01 60,296,906 243,201 57.91 2007-07-05
188 2007-07-06 5,513 -1,312 0.01 60,296,906 315,029 57.14 2007-07-04
189 2007-07-05 6,825 1,837 0.01 60,296,906 348,403 51.05 2007-07-03
190 2007-07-04 4,988 1,313 0.01 60,296,906 245,125 49.14 2007-06-29
191 2007-07-03 3,675 1,312 0.01 60,296,906 173,600 47.24 2007-06-28

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