Century Sunshine Group Holdings Limited: O

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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-10-09 0.170 2025-10-06
2 2025-10-08 0.170 2025-10-03
3 2020-01-02 0 -27,972 0.00 114,527,921 0 9.000 2019-12-27
4 2019-08-02 27,972 750 0.02 114,527,921 233,846 8.360 2019-07-31
5 2019-05-28 27,222 -3,500 0.02 114,527,921 235,198 8.640 2019-05-24
6 2019-05-27 30,722 3,500 0.03 114,527,921 267,896 8.720 2019-05-23
7 2019-03-11 27,222 2,500 0.02 114,527,921 227,576 8.360 2019-03-07
8 2018-04-03 24,722 -4,000 0.02 114,527,921 247,220 10.00 2018-03-28
9 2018-02-08 28,722 750 0.03 114,527,921 287,220 10.00 2018-02-06
10 2018-02-05 27,972 5,000 0.02 114,527,921 285,314 10.20 2018-02-01
11 2018-02-02 22,972 500 0.02 114,527,921 238,909 10.40 2018-01-31
12 2018-02-01 22,472 2,000 0.02 114,527,921 223,821 9.960 2018-01-30
13 2018-01-26 20,472 -5,000 0.02 114,527,921 202,263 9.880 2018-01-24
14 2018-01-24 25,472 -2,500 0.02 114,527,921 259,814 10.20 2018-01-22
15 2018-01-23 27,972 -2,500 0.02 114,527,921 302,098 10.80 2018-01-19
16 2018-01-17 30,472 -1,500 0.03 114,527,921 353,475 11.60 2018-01-15
17 2018-01-15 31,972 1,500 0.03 114,527,921 351,692 11.00 2018-01-11
18 2018-01-02 30,472 -2,250 0.03 114,527,921 257,184 8.440 2017-12-28
19 2017-12-29 32,722 2,250 0.03 114,527,921 281,409 8.600 2017-12-27
20 2017-12-19 30,472 2,250 0.03 114,527,921 271,810 8.920 2017-12-15
21 2017-12-18 28,222 -2,250 0.02 114,527,921 259,642 9.200 2017-12-14
22 2017-12-14 30,472 -1,013 0.03 114,527,921 275,467 9.040 2017-12-12
23 2017-12-13 31,485 -1,750 0.03 114,527,921 289,662 9.200 2017-12-11
24 2017-12-08 33,235 625 0.03 114,527,921 296,456 8.920 2017-12-06
25 2017-12-05 32,610 1,250 0.03 114,527,921 300,012 9.200 2017-12-01
26 2017-12-04 31,360 625 0.03 114,527,921 282,240 9.000 2017-11-30
27 2017-11-27 30,735 -2,500 0.03 114,527,921 282,762 9.200 2017-11-23
28 2017-11-23 33,235 1,000 0.03 114,527,921 308,421 9.280 2017-11-21
29 2017-11-16 32,235 1,250 0.03 114,527,921 308,167 9.560 2017-11-14
30 2017-11-09 30,985 1,250 0.03 114,527,921 308,611 9.960 2017-11-07
31 2017-11-07 29,735 1,250 0.03 114,527,921 294,971 9.920 2017-11-03
32 2017-11-03 28,485 2,750 0.02 114,527,921 290,547 10.20 2017-11-01
33 2017-11-02 25,735 -2,500 0.02 114,527,921 255,291 9.920 2017-10-31
34 2017-10-30 28,235 -2,500 0.02 114,527,921 277,832 9.840 2017-10-26
35 2017-10-27 30,735 1,250 0.03 114,527,921 304,891 9.920 2017-10-25
36 2017-10-25 29,485 1,250 0.03 114,527,921 286,594 9.720 2017-10-23
37 2017-10-24 28,235 -3,250 0.02 114,527,921 278,962 9.880 2017-10-20
38 2017-10-18 31,485 1,250 0.03 114,527,921 321,147 10.20 2017-10-16
39 2017-10-16 30,235 750 0.03 114,527,921 308,397 10.20 2017-10-12
40 2017-10-13 29,485 1,250 0.03 114,527,921 300,747 10.20 2017-10-11
41 2017-09-26 28,235 -1,250 0.02 114,527,921 299,291 10.60 2017-09-22
42 2017-09-22 29,485 -2,500 0.03 114,527,921 312,541 10.60 2017-09-20
43 2017-09-11 31,985 -2,500 0.03 114,527,921 358,232 11.20 2017-09-07
44 2017-09-08 34,485 -1,250 0.03 114,527,921 386,232 11.20 2017-09-06
45 2017-09-05 35,735 750 0.03 114,527,921 393,085 11.00 2017-09-01
46 2017-06-19 34,985 -4,875 0.03 114,949,421 370,841 10.60 2017-06-15
47 2017-05-19 39,860 625 0.03 114,949,421 446,432 11.20 2017-05-17
48 2017-03-31 39,235 1,250 0.03 114,949,421 510,055 13.00 2017-03-29
49 2017-02-20 37,985 -5,000 0.03 114,949,421 554,581 14.60 2017-02-16
50 2016-08-26 42,985 -2,500 0.04 114,949,421 515,820 12.00 2016-08-24
51 2016-08-25 45,485 2,500 0.04 114,949,421 564,014 12.40 2016-08-23
52 2016-08-17 42,985 1,125 0.04 114,949,421 524,417 12.20 2016-08-15
53 2016-07-19 41,860 1,250 0.04 114,949,421 544,180 13.00 2016-07-15
54 2016-07-13 40,610 1,250 0.04 114,949,421 527,930 13.00 2016-07-11
55 2016-07-07 39,360 1,250 0.03 114,949,421 543,168 13.80 2016-07-05
56 2016-06-20 38,110 1,250 0.03 114,949,421 533,540 14.00 2016-06-16
57 2016-06-01 36,860 1,250 0.03 114,949,421 508,668 13.80 2016-05-30
58 2016-05-30 35,610 1,250 0.03 114,949,421 512,784 14.40 2016-05-26
59 2016-05-16 34,360 -3,250 0.03 114,949,421 549,760 16.00 2016-05-12
60 2016-05-13 37,610 3,250 0.03 114,949,421 601,760 16.00 2016-05-11
61 2016-05-06 34,360 1,250 0.03 114,949,421 522,272 15.20 2016-05-04
62 2016-04-15 33,110 1,250 0.03 114,949,421 576,114 17.40 2016-04-13
63 2016-04-08 31,860 1,250 0.03 114,949,421 522,504 16.40 2016-04-06
64 2016-03-30 30,610 2,500 0.03 114,949,421 520,370 17.00 2016-03-24
65 2016-03-21 28,110 1,250 0.02 114,949,421 505,980 18.00 2016-03-17
66 2016-03-07 26,860 1,250 0.02 114,949,421 488,852 18.20 2016-03-03
67 2016-02-25 25,610 1,250 0.02 115,237,171 471,224 18.40 2016-02-23
68 2016-02-19 24,360 1,250 0.02 115,237,171 355,656 14.60 2016-02-17
69 2016-01-25 23,110 2,500 0.02 115,237,171 318,918 13.80 2016-01-21
70 2016-01-22 20,610 -1,250 0.02 115,237,171 519,372 25.20 2016-01-20
71 2016-01-21 21,860 1,250 0.02 115,237,171 568,360 26.00 2016-01-19
72 2016-01-15 20,610 2,500 0.02 115,237,171 535,860 26.00 2016-01-13
73 2016-01-14 18,110 -2,500 0.02 115,237,171 478,104 26.40 2016-01-12
74 2016-01-13 20,610 2,500 0.02 115,237,171 527,616 25.60 2016-01-11
75 2016-01-12 18,110 2,500 0.02 115,237,171 514,324 28.40 2016-01-08
76 2016-01-11 15,610 -2,500 0.01 115,237,171 424,592 27.20 2016-01-07
77 2016-01-05 18,110 -2,375 0.02 115,237,171 572,276 31.60 2015-12-30
78 2015-12-29 20,485 -2,500 0.02 115,237,171 630,938 30.80 2015-12-23
79 2015-12-21 22,985 -125 0.02 115,237,171 597,610 26.00 2015-12-17
80 2015-12-10 23,110 2,500 0.02 115,237,171 647,080 28.00 2015-12-08
81 2015-12-09 20,610 2,500 0.02 115,237,171 659,520 32.00 2015-12-07
82 2015-12-07 18,110 -2,500 0.02 115,237,171 557,788 30.80 2015-12-03
83 2015-12-04 20,610 7,500 0.02 115,237,171 708,984 34.40 2015-12-02
84 2015-12-03 13,110 -7,250 0.01 115,237,171 482,448 36.80 2015-12-01
85 2015-12-02 20,360 2,250 0.02 115,237,171 724,816 35.60 2015-11-30
86 2015-12-01 18,110 2,500 0.02 115,237,171 702,668 38.80 2015-11-27
87 2015-11-30 15,610 -2,500 0.01 114,731,788 605,668 38.80 2015-11-26
88 2015-11-27 18,110 -2,500 0.02 114,731,788 651,960 36.00 2015-11-25
89 2015-11-25 20,610 2,500 0.02 114,731,788 799,668 38.80 2015-11-23
90 2015-11-19 18,110 -2,500 0.02 114,731,788 666,448 36.80 2015-11-17
91 2015-11-18 20,610 -2,500 0.02 114,731,788 733,716 35.60 2015-11-16
92 2015-11-16 23,110 -2,500 0.02 114,731,788 785,740 34.00 2015-11-12
93 2015-11-13 25,610 -2,500 0.02 114,731,788 840,008 32.80 2015-11-11
94 2015-11-12 28,110 500 0.02 114,731,788 944,496 33.60 2015-11-10
95 2015-10-28 27,610 -10,000 0.02 114,220,656 684,728 24.80 2015-10-26
96 2015-10-27 37,610 1,000 0.03 114,220,656 977,860 26.00 2015-10-23
97 2015-10-26 36,610 2,500 0.03 114,220,656 951,860 26.00 2015-10-22
98 2015-10-07 34,110 2,500 0.03 114,220,656 955,080 28.00 2015-10-05
99 2015-10-06 31,610 5,000 0.03 114,220,656 847,148 26.80 2015-10-02
100 2015-09-30 26,610 5,000 0.02 114,220,656 691,860 26.00 2015-09-25
101 2015-09-29 21,610 2,500 0.02 114,220,656 544,572 25.20 2015-09-24
102 2015-09-25 19,110 -2,625 0.02 114,220,656 489,216 25.60 2015-09-23
103 2015-09-24 21,735 2,500 0.02 114,220,656 539,028 24.80 2015-09-22
104 2015-09-23 19,235 -2,500 0.02 114,220,656 461,640 24.00 2015-09-21
105 2015-09-22 21,735 -2,500 0.02 114,220,656 539,028 24.80 2015-09-18
106 2015-09-21 24,235 -3,375 0.02 114,220,656 581,640 24.00 2015-09-17
107 2015-09-18 27,610 -2,500 0.02 114,220,656 695,772 25.20 2015-09-16
108 2015-09-17 30,110 -2,500 0.03 113,858,142 746,728 24.80 2015-09-15
109 2015-09-15 32,610 -2,500 0.03 113,858,142 847,860 26.00 2015-09-11
110 2015-09-14 35,110 -5,000 0.03 113,858,142 912,860 26.00 2015-09-10
111 2015-09-10 40,110 7,375 0.04 113,858,142 1,026,816 25.60 2015-09-08
112 2015-09-07 32,735 -7,500 0.03 113,858,142 838,016 25.60 2015-09-02
113 2015-09-01 40,235 875 0.04 113,858,142 997,828 24.80 2015-08-28
114 2015-08-31 39,360 2,875 0.03 113,858,142 928,896 23.60 2015-08-27
115 2015-08-28 36,485 7,500 0.03 113,858,142 729,700 20.00 2015-08-26
116 2015-08-27 28,985 -2,375 0.03 113,858,142 573,903 19.80 2015-08-25
117 2015-08-26 31,360 3,750 0.03 113,858,142 589,568 18.80 2015-08-24
118 2015-08-25 27,610 3,750 0.02 113,858,142 640,552 23.20 2015-08-21
119 2015-08-24 23,860 3,750 0.02 113,858,142 648,992 27.20 2015-08-20
120 2015-08-21 20,110 875 0.02 113,858,142 579,168 28.80 2015-08-19
121 2015-08-20 19,235 -625 0.02 113,858,142 538,580 28.00 2015-08-18
122 2015-08-19 19,860 -5,000 0.02 113,858,142 587,856 29.60 2015-08-17
123 2015-08-18 24,860 5,000 0.02 113,858,142 755,744 30.40 2015-08-14
124 2015-08-17 19,860 -5,000 0.02 113,858,142 603,744 30.40 2015-08-13
125 2015-08-13 24,860 1,250 0.02 113,858,142 725,912 29.20 2015-08-11
126 2015-08-04 23,610 1,250 0.02 113,858,142 528,864 22.40 2015-07-31
127 2015-08-03 22,360 1,250 0.02 113,858,142 500,864 22.40 2015-07-30
128 2015-07-31 21,110 -2,500 0.02 113,858,142 498,196 23.60 2015-07-29
129 2015-07-30 23,610 3,750 0.02 113,858,142 528,864 22.40 2015-07-28
130 2015-07-29 19,860 3,750 0.02 114,433,142 413,088 20.80 2015-07-27
131 2015-07-23 16,110 1,000 0.01 114,433,142 438,192 27.20 2015-07-21
132 2015-07-22 15,110 5,000 0.01 114,433,142 417,036 27.60 2015-07-20
133 2015-07-21 10,110 1,625 0.01 114,433,142 274,992 27.20 2015-07-17
134 2015-07-20 8,485 250 0.01 114,433,142 220,610 26.00 2015-07-16
135 2015-07-17 8,235 -2,500 0.01 114,433,142 207,522 25.20 2015-07-15
136 2015-07-16 10,735 2,500 0.01 114,433,142 300,580 28.00 2015-07-14
137 2015-07-15 8,235 -14,875 0.01 114,433,142 230,580 28.00 2015-07-13
138 2015-07-14 23,110 -2,500 0.02 114,433,142 665,568 28.80 2015-07-10
139 2015-07-08 25,610 -1,625 0.02 114,433,142 542,932 21.20 2015-07-06
140 2015-07-07 27,235 125 0.02 114,433,142 762,580 28.00 2015-07-03
141 2015-06-29 27,110 535 0.02 114,433,142 1,106,088 40.80 2015-06-25
142 2015-06-26 26,575 4,875 0.02 108,983,945 1,084,260 40.80 2015-06-24
143 2015-06-22 21,700 4,250 0.02 108,983,945 946,120 43.60 2015-06-18
144 2015-06-18 17,450 250 0.02 108,983,945 781,760 44.80 2015-06-16
145 2015-06-17 17,200 250 0.02 108,983,945 770,560 44.80 2015-06-15
146 2015-06-16 16,950 7,250 0.02 108,983,945 800,040 47.20 2015-06-12
147 2015-06-15 9,700 -1,000 0.01 108,983,945 446,200 46.00 2015-06-11
148 2015-06-12 10,700 1,000 0.01 108,983,945 448,384 41.91 2015-06-10
149 2015-06-11 9,700 40 0.01 108,983,945 380,609 39.24 2015-06-09
150 2015-06-04 9,660 -3,938 0.01 114,433,142 415,844 43.05 2015-06-02
151 2015-06-03 13,598 1,182 0.01 114,433,142 595,728 43.81 2015-06-01
152 2015-06-01 12,416 4,357 0.01 114,433,142 586,507 47.24 2015-05-28
153 2015-05-21 8,059 3,806 0.01 76,288,762 331,571 41.14 2015-05-19
154 2015-05-20 4,253 1,313 0.01 76,288,762 174,981 41.14 2015-05-18
155 2015-05-14 2,940 1,312 0.00 76,288,762 116,480 39.62 2015-05-12
156 2015-05-04 1,628 -2,625 0.00 76,288,762 53,337 32.76 2015-04-29
157 2015-04-30 4,253 -5,250 0.01 76,288,762 124,753 29.33 2015-04-28
158 2015-04-29 9,503 7,875 0.01 76,288,762 311,337 32.76 2015-04-27
159 2015-04-13 1,628 -1,312 0.00 76,288,762 44,654 27.43 2015-04-09
160 2015-04-10 2,940 1,312 0.00 76,288,762 79,521 27.05 2015-04-08
161 2015-02-26 1,628 -918 0.00 76,273,012 48,374 29.71 2015-02-24
162 2015-02-06 2,546 -1,182 0.00 76,273,012 82,442 32.38 2015-02-04
163 2015-02-04 3,728 -918 0.00 76,273,012 117,876 31.62 2015-02-02
164 2015-01-23 4,646 -1,050 0.01 76,273,012 123,895 26.67 2015-01-21
165 2014-12-22 5,696 -919 0.01 76,273,012 156,236 27.43 2014-12-18
166 2014-12-19 6,615 -2,100 0.01 76,273,012 178,923 27.05 2014-12-17
167 2014-12-17 8,715 4,594 0.01 76,273,012 245,676 28.19 2014-12-15
168 2014-12-16 4,121 1,575 0.01 76,273,012 109,895 26.67 2014-12-12
169 2014-12-05 2,546 -4,594 0.00 76,273,012 81,472 32.00 2014-12-03
170 2014-11-21 7,140 919 0.01 75,540,637 244,802 34.29 2014-11-19
171 2014-11-13 6,221 918 0.01 75,540,637 215,663 34.67 2014-11-11
172 2014-11-12 5,303 2,100 0.01 75,540,637 187,880 35.43 2014-11-10
173 2014-10-09 3,203 -525 0.00 75,540,637 122,018 38.10 2014-10-07
174 2014-10-06 3,728 -525 0.00 75,540,637 136,337 36.57 2014-09-30
175 2014-09-11 4,253 263 0.01 75,540,637 173,361 40.76 2014-09-08
176 2014-09-05 3,990 1,050 0.01 75,540,637 159,600 40.00 2014-09-03
177 2014-08-26 2,940 262 0.00 75,431,699 124,321 42.29 2014-08-22
178 2014-08-18 2,678 1,707 0.00 75,431,699 108,140 40.38 2014-08-14
179 2014-07-31 971 393 0.00 75,431,699 36,990 38.10 2014-07-29
180 2014-07-18 578 525 0.00 75,431,699 21,578 37.33 2014-07-16
181 2014-07-09 53 -656 0.00 75,431,699 2,019 38.10 2014-07-07
182 2014-06-27 709 53 0.00 75,431,699 26,469 37.33 2014-06-25
183 2014-05-30 656 -525 0.00 73,763,625 26,740 40.76 2014-05-28
184 2014-05-23 1,181 -657 0.00 73,763,625 44,090 37.33 2014-05-21
185 2014-03-12 1,838 -1,706 0.00 72,338,382 72,119 39.24 2014-03-10
186 2014-03-06 3,544 -4,200 0.00 72,338,382 137,709 38.86 2014-03-04
187 2014-03-05 7,744 4,200 0.01 72,338,382 277,313 35.81 2014-03-03
188 2014-02-20 3,544 525 0.01 68,267,610 116,109 32.76 2014-02-18
189 2014-02-12 3,019 1,313 0.00 68,267,610 116,159 38.48 2014-02-10
190 2014-02-10 1,706 -1,182 0.00 68,267,610 72,140 42.29 2014-02-06
191 2014-01-29 2,888 -656 0.00 68,267,610 90,215 31.24 2014-01-27
192 2014-01-28 3,544 -656 0.01 68,267,610 116,109 32.76 2014-01-24
193 2014-01-17 4,200 -2,494 0.01 68,267,610 127,999 30.48 2014-01-15
194 2013-12-11 6,694 4,988 0.01 68,267,610 206,557 30.86 2013-12-09
195 2013-01-30 1,706 1,706 0.00 66,789,012 55,242 32.38 2013-01-28
196 2012-09-28 0 -19,556 0.00 66,815,787 0 11.43 2012-09-26
197 2012-09-21 19,556 19,556 0.03 66,815,787 201,153 10.29 2012-09-19
198 2012-05-04 0 -7,350 0.00 67,696,212 0 9.714 2012-05-02
199 2012-05-03 7,350 7,350 0.01 67,696,212 70,001 9.524 2012-04-30

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