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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2025-10-03 0.170 2025-09-30
2 2025-10-02 0.170 2025-09-29
3 2024-11-22 905,000 10,000 0.79 114,527,921 407,250 0.450 2024-11-20
4 2024-11-19 895,000 160,000 0.78 114,527,921 429,600 0.480 2024-11-15
5 2024-11-18 735,000 20,000 0.64 114,527,921 352,800 0.480 2024-11-14
6 2024-11-15 715,000 70,000 0.62 114,527,921 318,175 0.445 2024-11-13
7 2024-11-14 645,000 300,000 0.56 114,527,921 290,250 0.450 2024-11-12
8 2023-08-02 345,000 -5,875 0.30 114,527,921 165,600 0.480 2023-07-31
9 2023-08-01 350,875 -125 0.31 114,527,921 140,350 0.400 2023-07-28
10 2023-07-31 351,000 6,000 0.31 114,527,921 154,440 0.440 2023-07-27
11 2023-07-25 345,000 -5,875 0.30 114,527,921 151,800 0.440 2023-07-21
12 2023-07-24 350,875 5,000 0.31 114,527,921 168,420 0.480 2023-07-20
13 2023-07-19 345,875 250 0.30 114,527,921 138,350 0.400 2023-07-14
14 2023-07-18 345,625 625 0.30 114,527,921 138,250 0.400 2023-07-13
15 2023-04-28 345,000 28,000 0.30 114,527,921 151,800 0.440 2023-04-26
16 2023-04-26 317,000 250 0.28 114,527,921 139,480 0.440 2023-04-24
17 2022-12-30 316,750 -125 0.28 114,527,921 190,050 0.600 2022-12-28
18 2022-12-19 316,875 125 0.28 114,527,921 164,775 0.520 2022-12-15
19 2022-12-01 316,750 316,750 0.28 114,527,921 164,710 0.520 2022-11-29
20 2022-11-17 0 -625 0.00 114,527,921 0 0.520 2022-11-15
21 2022-11-16 625 625 0.00 114,527,921 300 0.480 2022-11-14
22 2022-11-11 0 -13,750 0.00 114,527,921 0 0.520 2022-11-09
23 2022-11-10 13,750 13,750 0.01 114,527,921 7,150 0.520 2022-11-08
24 2014-03-12 0 -788 0.00 72,338,382 0 39.24 2014-03-10
25 2014-03-07 788 788 0.00 72,338,382 29,418 37.33 2014-03-05
26 2008-10-29 0 -3,938 0.00 58,259,775 0 4.838 2008-10-27
27 2008-09-08 3,938 -2,625 0.01 58,259,775 36,753 9.333 2008-09-04
28 2008-09-05 6,563 -2,625 0.01 58,259,775 61,252 9.333 2008-09-03
29 2008-07-30 9,188 9,188 0.02 58,259,775 99,754 10.86 2008-07-28
30 2008-03-31 0 -7,875 0.00 58,259,775 0 12.57 2008-03-27
31 2008-03-20 7,875 7,875 0.01 58,259,775 98,997 12.57 2008-03-18
32 2008-02-22 0 -10,500 0.00 58,259,775 0 14.48 2008-02-20
33 2008-02-14 10,500 10,500 0.02 58,259,775 139,997 13.33 2008-02-12
34 2008-01-09 0 -2,625 0.00 58,259,775 0 18.67 2008-01-07
35 2008-01-08 2,625 2,625 0.00 58,259,775 46,001 17.52 2008-01-04
36 2007-11-14 0 -2,625 0.00 61,084,406 0 19.81 2007-11-12
37 2007-11-12 2,625 -13,125 0.00 61,084,406 51,001 19.43 2007-11-08
38 2007-11-06 15,750 15,750 0.03 61,084,406 282,004 17.91 2007-11-02
39 2007-11-05 0 -11,025 0.00 61,084,406 0 18.29 2007-11-01
40 2007-11-02 11,025 -15,750 0.02 61,084,406 199,497 18.10 2007-10-31
41 2007-11-01 26,775 26,775 0.04 61,084,406 469,205 17.52 2007-10-30

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