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世紀陽光集團控股有限公司: 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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2026-07-15 0.170 2026-07-13
2 2026-07-14 0.170 2026-07-10
3 2018-08-23 1,256 -5,000 0.00 114,527,921 12,259 9.760 2018-08-21
4 2018-07-04 6,256 5,000 0.01 114,527,921 60,058 9.600 2018-06-29
5 2018-06-06 1,256 -1,125 0.00 114,527,921 13,314 10.60 2018-06-04
6 2018-06-01 2,381 -3,875 0.00 114,527,921 24,762 10.40 2018-05-30
7 2018-05-31 6,256 5,000 0.01 114,527,921 67,565 10.80 2018-05-29
8 2018-05-30 1,256 -1,375 0.00 114,527,921 13,314 10.60 2018-05-28
9 2018-05-29 2,631 1,375 0.00 114,527,921 26,836 10.20 2018-05-25
10 2018-05-28 1,256 -4,875 0.00 114,527,921 12,811 10.20 2018-05-24
11 2018-05-25 6,131 4,875 0.01 114,527,921 63,762 10.40 2018-05-23
12 2018-05-24 1,256 -12,000 0.00 114,527,921 13,314 10.60 2018-05-21
13 2018-05-23 13,256 12,000 0.01 114,527,921 130,969 9.880 2018-05-18
14 2018-05-21 1,256 -10,000 0.00 114,527,921 13,062 10.40 2018-05-17
15 2018-05-11 11,256 5,000 0.01 114,527,921 104,005 9.240 2018-05-09
16 2018-05-04 6,256 5,000 0.01 114,527,921 59,807 9.560 2018-05-02
17 2018-04-19 1,256 -2,100 0.00 114,527,921 12,460 9.920 2018-04-17
18 2018-01-22 3,356 -6,000 0.00 114,527,921 36,245 10.80 2018-01-18
19 2018-01-17 9,356 6,000 0.01 114,527,921 108,530 11.60 2018-01-15
20 2018-01-16 3,356 -5,750 0.00 114,527,921 38,930 11.60 2018-01-12
21 2018-01-15 9,106 -6,250 0.01 114,527,921 100,166 11.00 2018-01-11
22 2017-11-06 15,356 12,000 0.01 114,527,921 153,560 10.00 2017-11-02
23 2017-11-01 3,356 -8,875 0.00 114,527,921 33,560 10.00 2017-10-30
24 2017-10-31 12,231 8,875 0.01 114,527,921 119,375 9.760 2017-10-27
25 2017-10-30 3,356 -11,000 0.00 114,527,921 33,023 9.840 2017-10-26
26 2017-10-27 14,356 -1,000 0.01 114,527,921 142,412 9.920 2017-10-25
27 2017-10-23 15,356 12,000 0.01 114,527,921 149,260 9.720 2017-10-19
28 2017-10-18 3,356 -12,000 0.00 114,527,921 34,231 10.20 2017-10-16
29 2017-10-17 15,356 12,000 0.01 114,527,921 153,560 10.00 2017-10-13
30 2017-10-12 3,356 -7,125 0.00 114,527,921 34,902 10.40 2017-10-10
31 2017-10-11 10,481 7,125 0.01 114,527,921 106,906 10.20 2017-10-09
32 2017-10-09 3,356 -5,500 0.00 114,527,921 35,574 10.60 2017-10-04
33 2017-10-06 8,856 -6,500 0.01 114,527,921 90,331 10.20 2017-10-03
34 2017-09-27 15,356 12,000 0.01 114,527,921 156,631 10.20 2017-09-25
35 2017-09-26 3,356 -12,000 0.00 114,527,921 35,574 10.60 2017-09-22
36 2017-09-25 15,356 4,500 0.01 114,527,921 165,845 10.80 2017-09-21
37 2017-09-22 10,856 -4,500 0.01 114,527,921 115,074 10.60 2017-09-20
38 2017-09-21 15,356 12,000 0.01 114,527,921 165,845 10.80 2017-09-19
39 2017-09-20 3,356 -12,000 0.00 114,527,921 36,245 10.80 2017-09-18
40 2017-09-19 15,356 12,000 0.01 114,527,921 165,845 10.80 2017-09-15
41 2017-08-02 3,356 -12,000 0.00 114,527,921 36,245 10.80 2017-07-31
42 2017-08-01 15,356 12,000 0.01 114,527,921 159,702 10.40 2017-07-28
43 2017-07-31 3,356 -12,000 0.00 114,527,921 35,574 10.60 2017-07-27
44 2017-07-28 15,356 2,875 0.01 114,949,421 162,774 10.60 2017-07-26
45 2017-07-27 12,481 9,125 0.01 114,949,421 132,299 10.60 2017-07-25
46 2017-07-25 3,356 -1,000 0.00 114,949,421 35,574 10.60 2017-07-21
47 2017-07-24 4,356 -7,500 0.00 114,949,421 45,302 10.40 2017-07-20
48 2017-07-21 11,856 6,000 0.01 114,949,421 125,674 10.60 2017-07-19
49 2017-07-20 5,856 2,500 0.01 114,949,421 62,074 10.60 2017-07-18
50 2017-07-18 3,356 -3,625 0.00 114,949,421 34,902 10.40 2017-07-14
51 2017-07-17 6,981 -10,125 0.01 114,949,421 69,810 10.00 2017-07-13
52 2017-07-14 17,106 13,750 0.01 114,949,421 174,481 10.20 2017-07-12
53 2017-07-13 3,356 -22,500 0.00 114,949,421 34,231 10.20 2017-07-11
54 2017-07-12 25,856 -3,000 0.02 114,949,421 258,560 10.00 2017-07-10
55 2017-07-11 28,856 22,000 0.03 114,949,421 288,560 10.00 2017-07-07
56 2017-07-10 6,856 -15,250 0.01 114,949,421 69,931 10.20 2017-07-06
57 2017-07-06 22,106 5,000 0.02 114,949,421 218,407 9.880 2017-07-04
58 2017-07-05 17,106 7,000 0.01 114,949,421 170,376 9.960 2017-07-03
59 2017-07-04 10,106 -1,000 0.01 114,949,421 95,805 9.480 2017-06-30
60 2017-07-03 11,106 -6,500 0.01 114,949,421 104,396 9.400 2017-06-29
61 2017-06-28 17,606 -3,375 0.02 114,949,421 173,243 9.840 2017-06-26
62 2017-06-27 20,981 3,375 0.02 114,949,421 208,132 9.920 2017-06-23
63 2017-06-22 17,606 -6,000 0.02 114,949,421 183,102 10.40 2017-06-20
64 2017-06-21 23,606 6,000 0.02 114,949,421 245,502 10.40 2017-06-19
65 2017-06-16 17,606 7,500 0.02 114,949,421 186,624 10.60 2017-06-14
66 2017-06-14 10,106 -2,250 0.01 114,949,421 105,102 10.40 2017-06-12
67 2017-06-13 12,356 1,000 0.01 114,949,421 128,502 10.40 2017-06-09
68 2017-06-06 11,356 -500 0.01 114,949,421 127,187 11.20 2017-06-02
69 2017-06-02 11,856 8,000 0.01 114,949,421 130,416 11.00 2017-05-31
70 2017-03-06 3,856 -3,000 0.00 114,949,421 50,899 13.20 2017-03-02
71 2016-11-10 6,856 -2,250 0.01 114,949,421 91,870 13.40 2016-11-08
72 2016-11-09 9,106 3,000 0.01 114,949,421 123,842 13.60 2016-11-07
73 2016-10-24 6,106 -24,000 0.01 114,949,421 65,945 10.80 2016-10-19
74 2016-10-19 30,106 12,000 0.03 114,949,421 337,187 11.20 2016-10-17
75 2016-10-18 18,106 7,125 0.02 114,949,421 210,030 11.60 2016-10-14
76 2016-10-17 10,981 4,375 0.01 114,949,421 127,380 11.60 2016-10-13
77 2016-10-14 6,606 -4,750 0.01 114,949,421 77,951 11.80 2016-10-12
78 2016-10-13 11,356 5,250 0.01 114,949,421 131,730 11.60 2016-10-11
79 2016-10-12 6,106 -12,000 0.01 114,949,421 72,051 11.80 2016-10-07
80 2016-10-11 18,106 6,875 0.02 114,949,421 213,651 11.80 2016-10-06
81 2016-10-07 11,231 -5,000 0.01 114,949,421 132,526 11.80 2016-10-05
82 2016-10-06 16,231 -1,000 0.01 114,949,421 191,526 11.80 2016-10-04
83 2016-10-05 17,231 -1,875 0.01 114,949,421 203,326 11.80 2016-10-03
84 2016-10-03 19,106 1,000 0.02 114,949,421 221,630 11.60 2016-09-29
85 2016-09-30 18,106 11,250 0.02 114,949,421 210,030 11.60 2016-09-28
86 2016-09-29 6,856 3,000 0.01 114,949,421 80,901 11.80 2016-09-27
87 2016-09-13 3,856 -625 0.00 114,949,421 50,899 13.20 2016-09-09
88 2016-09-09 4,481 625 0.00 114,949,421 54,668 12.20 2016-09-07
89 2016-09-08 3,856 -2,875 0.00 114,949,421 46,272 12.00 2016-09-06
90 2016-09-07 6,731 -3,125 0.01 114,949,421 78,080 11.60 2016-09-05
91 2016-09-05 9,856 6,000 0.01 114,949,421 116,301 11.80 2016-09-01
92 2016-09-01 3,856 -7,000 0.00 114,949,421 46,272 12.00 2016-08-30
93 2016-08-31 10,856 1,125 0.01 114,949,421 128,101 11.80 2016-08-29
94 2016-08-30 9,731 1,750 0.01 114,949,421 114,826 11.80 2016-08-26
95 2016-08-29 7,981 1,250 0.01 114,949,421 95,772 12.00 2016-08-25
96 2016-08-26 6,731 -3,125 0.01 114,949,421 80,772 12.00 2016-08-24
97 2016-08-25 9,856 6,000 0.01 114,949,421 122,214 12.40 2016-08-23
98 2016-08-18 3,856 -2,625 0.00 114,949,421 47,814 12.40 2016-08-16
99 2016-08-17 6,481 -375 0.01 114,949,421 79,068 12.20 2016-08-15
100 2016-08-16 6,856 3,000 0.01 114,949,421 83,643 12.20 2016-08-12
101 2016-08-15 3,856 -1,250 0.00 114,949,421 47,814 12.40 2016-08-11
102 2016-08-12 5,106 1,250 0.00 114,949,421 63,314 12.40 2016-08-10
103 2016-04-08 3,856 -625 0.00 114,949,421 63,238 16.40 2016-04-06
104 2016-04-06 4,481 625 0.00 114,949,421 75,281 16.80 2016-04-01
105 2016-03-30 3,856 -375 0.00 114,949,421 65,552 17.00 2016-03-24
106 2016-03-29 4,231 1,375 0.00 114,949,421 81,235 19.20 2016-03-23
107 2016-03-24 2,856 750 0.00 114,949,421 51,408 18.00 2016-03-22
108 2016-01-21 2,106 -263 0.00 115,237,171 54,756 26.00 2016-01-19
109 2015-08-24 2,369 -2,500 0.00 113,858,142 64,437 27.20 2015-08-20
110 2015-08-20 4,869 2,500 0.00 113,858,142 136,332 28.00 2015-08-18
111 2015-07-08 2,369 -125 0.00 114,433,142 50,223 21.20 2015-07-06
112 2015-06-29 2,494 -6 0.00 114,433,142 101,755 40.80 2015-06-25
113 2015-06-26 2,500 250 0.00 108,983,945 102,000 40.80 2015-06-24
114 2015-06-18 2,250 -750 0.00 108,983,945 100,800 44.80 2015-06-16
115 2015-06-17 3,000 -2,250 0.00 108,983,945 134,400 44.80 2015-06-15
116 2015-06-16 5,250 375 0.00 108,983,945 247,800 47.20 2015-06-12
117 2015-06-11 4,875 -244 0.00 108,983,945 191,285 39.24 2015-06-09
118 2015-06-05 5,119 2,625 0.00 114,433,142 222,313 43.43 2015-06-03
119 2015-06-01 2,494 131 0.00 114,433,142 117,812 47.24 2015-05-28
120 2015-05-28 2,363 2,100 0.00 76,288,762 112,524 47.62 2015-05-26
121 2015-05-22 263 -2,362 0.00 76,288,762 11,021 41.91 2015-05-20
122 2015-05-07 2,625 -263 0.00 76,288,762 92,001 35.05 2015-05-05
123 2015-04-29 2,888 263 0.00 76,288,762 94,617 32.76 2015-04-27
124 2015-04-27 2,625 -263 0.00 76,288,762 74,999 28.57 2015-04-23
125 2015-04-21 2,888 -3,937 0.00 76,288,762 79,215 27.43 2015-04-17
126 2015-04-20 6,825 4,200 0.01 76,288,762 184,603 27.05 2015-04-16
127 2015-04-17 2,625 -1,050 0.00 76,288,762 67,001 25.52 2015-04-15
128 2015-04-09 3,675 1,050 0.00 76,288,762 95,201 25.91 2015-04-02
129 2015-04-01 2,625 -1,050 0.00 76,288,762 66,000 25.14 2015-03-30
130 2015-03-18 3,675 1,050 0.00 76,273,012 104,998 28.57 2015-03-16
131 2014-12-12 2,625 -1,050 0.00 76,273,012 68,001 25.91 2014-12-10
132 2014-08-14 3,675 1,050 0.00 75,431,699 149,800 40.76 2014-08-12
133 2014-03-10 2,625 1,050 0.00 72,338,382 101,000 38.48 2014-03-06
134 2014-02-10 1,575 1,312 0.00 68,267,610 66,600 42.29 2014-02-06
135 2014-01-24 263 -787 0.00 68,267,610 8,616 32.76 2014-01-22
136 2013-03-15 1,050 -4,200 0.00 66,789,012 30,800 29.33 2013-03-13
137 2012-10-17 5,250 -13,125 0.01 66,815,787 75,002 14.29 2012-10-15
138 2012-10-16 18,375 13,125 0.03 66,815,787 248,504 13.52 2012-10-12
139 2012-09-03 5,250 -8,663 0.01 66,815,787 54,002 10.29 2012-08-30
140 2012-08-31 13,913 8,663 0.02 66,815,787 143,109 10.29 2012-08-29
141 2010-01-21 5,250 -25,463 0.01 59,143,088 79,002 15.05 2010-01-19
142 2010-01-20 30,713 25,463 0.05 59,143,088 479,706 15.62 2010-01-18
143 2009-11-11 5,250 -1,838 0.01 59,143,088 59,000 11.24 2009-11-09
144 2009-10-15 7,088 1,838 0.01 59,143,088 79,655 11.24 2009-10-13
145 2009-06-04 5,250 -788 0.01 59,143,088 58,002 11.05 2009-06-02
146 2009-05-21 6,038 788 0.01 59,143,088 64,407 10.67 2009-05-19
147 2008-09-04 5,250 -1,313 0.01 58,259,775 49,403 9.410 2008-09-02
148 2008-05-29 6,563 -2,625 0.01 58,259,775 76,255 11.62 2008-05-27
149 2008-05-22 9,188 2,625 0.02 58,259,775 94,508 10.29 2008-05-20
150 2008-03-17 6,563 -1,312 0.01 58,259,775 95,006 14.48 2008-03-13
151 2008-03-14 7,875 787 0.01 58,259,775 118,503 15.05 2008-03-12
152 2008-03-11 7,088 1,313 0.01 58,259,775 106,660 15.05 2008-03-07
153 2008-03-06 5,775 -525 0.01 58,259,775 85,799 14.86 2008-03-04
154 2008-02-13 6,300 525 0.01 58,259,775 83,998 13.33 2008-02-11
155 2008-01-08 5,775 -2,625 0.01 58,259,775 101,201 17.52 2008-01-04
156 2007-12-07 8,400 -131 0.01 58,220,400 150,402 17.91 2007-12-05
157 2007-11-27 8,531 -394 0.01 61,084,406 139,746 16.38 2007-11-23
158 2007-11-21 8,925 787 0.01 61,084,406 161,498 18.10 2007-11-19
159 2007-11-19 8,138 2,625 0.01 61,084,406 148,811 18.29 2007-11-15
160 2007-11-16 5,513 394 0.01 61,084,406 109,213 19.81 2007-11-14
161 2007-11-15 5,119 -394 0.01 61,084,406 101,407 19.81 2007-11-13
162 2007-11-08 5,513 -656 0.01 61,084,406 101,858 18.48 2007-11-06
163 2007-11-05 6,169 -656 0.01 61,084,406 112,806 18.29 2007-11-01
164 2007-11-02 6,825 -2,625 0.01 61,084,406 123,498 18.10 2007-10-31
165 2007-11-01 9,450 1,312 0.02 61,084,406 165,602 17.52 2007-10-30
166 2007-10-31 8,138 3,019 0.01 61,084,406 130,208 16.00 2007-10-29
167 2007-10-30 5,119 2,625 0.01 61,084,406 78,003 15.24 2007-10-26
168 2007-10-18 2,494 525 0.00 61,084,406 80,758 32.38 2007-10-16
169 2007-10-10 1,969 525 0.00 61,084,406 70,510 35.81 2007-10-08
170 2007-09-12 1,444 -525 0.00 61,084,406 55,009 38.10 2007-09-10
171 2007-09-11 1,969 -1,312 0.00 61,084,406 74,259 37.71 2007-09-07
172 2007-09-10 3,281 525 0.01 61,084,406 121,240 36.95 2007-09-06
173 2007-09-07 2,756 787 0.00 61,084,406 107,090 38.86 2007-09-05
174 2007-08-31 1,969 -787 0.00 61,084,406 64,508 32.76 2007-08-29
175 2007-08-29 2,756 262 0.00 61,084,406 90,292 32.76 2007-08-27
176 2007-08-27 2,494 525 0.00 61,084,406 76,007 30.48 2007-08-23
177 2007-08-24 1,969 525 0.00 61,084,406 62,258 31.62 2007-08-22
178 2007-08-09 1,444 525 0.00 61,084,406 52,809 36.57 2007-08-07
179 2007-08-03 919 -131 0.00 61,084,406 40,961 44.57 2007-08-01
180 2007-08-02 1,050 -131 0.00 61,084,406 46,400 44.19 2007-07-31
181 2007-08-01 1,181 525 0.00 61,084,406 50,390 42.67 2007-07-30
182 2007-07-23 656 262 0.00 60,296,906 32,238 49.14 2007-07-19
183 2007-07-20 394 -394 0.00 60,296,906 19,362 49.14 2007-07-18
184 2007-07-17 788 394 0.00 60,296,906 38,725 49.14 2007-07-13
185 2007-07-16 394 -262 0.00 60,296,906 19,212 48.76 2007-07-12
186 2007-07-13 656 262 0.00 60,296,906 31,738 48.38 2007-07-11
187 2007-07-09 394 -787 0.00 60,296,906 22,815 57.91 2007-07-05
188 2007-07-06 1,181 525 0.00 60,296,906 67,486 57.14 2007-07-04
189 2007-07-04 656 131 0.00 60,296,906 32,238 49.14 2007-06-29
190 2007-07-03 525 -8,663 0.00 60,296,906 24,800 47.24 2007-06-28
191 2007-06-28 9,188 -8,925 0.02 60,296,906 721,037 78.48 2007-06-26
192 2007-06-27 18,113 5,513 0.03 60,296,906 1,504,248 83.05 2007-06-25
193 2007-06-26 12,600 0.02 60,296,906 1,070,395 84.95 2007-06-22

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