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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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-07-07 0.170 2026-07-03
2 2026-07-06 0.170 2026-07-02
3 2018-11-30 0 -38 0.00 114,527,921 0 7.720 2018-11-28
4 2017-09-12 38 -11,250 0.00 114,527,921 403 10.60 2017-09-08
5 2017-08-09 11,288 11,250 0.01 114,527,921 133,198 11.80 2017-08-07
6 2016-07-12 38 -10,124 0.00 114,949,421 486 12.80 2016-07-08
7 2016-06-28 10,162 3,624 0.01 114,949,421 142,268 14.00 2016-06-24
8 2016-06-15 6,538 6,500 0.01 114,949,421 95,455 14.60 2016-06-13
9 2016-05-24 38 -34,124 0.00 114,949,421 593 15.60 2016-05-20
10 2016-05-19 34,162 -2,250 0.03 114,949,421 546,592 16.00 2016-05-17
11 2015-12-29 36,412 5,500 0.03 115,237,171 1,121,490 30.80 2015-12-23
12 2015-12-28 30,912 1,250 0.03 115,237,171 877,901 28.40 2015-12-22
13 2015-06-29 29,662 1,412 0.03 114,433,142 1,210,210 40.80 2015-06-25
14 2015-06-11 28,250 11,187 0.03 108,983,945 1,108,474 39.24 2015-06-09
15 2015-06-10 17,063 6,825 0.01 114,433,142 721,526 42.29 2015-06-08
16 2015-06-09 10,238 5,250 0.01 114,433,142 456,318 44.57 2015-06-05
17 2015-05-26 4,988 4,988 0.01 76,288,762 214,723 43.05 2015-05-21
18 2015-04-29 0 -788 0.00 76,288,762 0 32.76 2015-04-27
19 2015-04-21 788 -2,625 0.00 76,288,762 21,614 27.43 2015-04-17
20 2015-04-17 3,413 2,625 0.00 76,288,762 87,113 25.52 2015-04-15
21 2015-01-28 788 -1,214,999 0.00 76,273,012 21,914 27.81 2015-01-26
22 2014-10-03 1,215,787 787 1.61 75,540,637 46,315,406 38.10 2014-09-29
23 2014-06-27 1,215,000 33,750 1.61 75,431,699 45,359,595 37.33 2014-06-25
24 2014-03-14 1,181,250 1,181,250 1.63 72,338,382 44,549,663 37.71 2014-03-12
25 2014-03-10 0 -14,700 0.00 72,338,382 0 38.48 2014-03-06
26 2014-02-26 14,700 14,700 0.02 72,338,382 498,404 33.91 2014-02-24
27 2012-12-04 0 -17,588 0.00 66,789,012 0 16.95 2012-11-30
28 2012-10-04 17,588 4,463 0.03 66,815,787 214,398 12.19 2012-09-28
29 2012-09-26 13,125 13,125 0.02 66,815,787 145,005 11.05 2012-09-24
30 2008-10-17 0 -13,125 0.00 58,259,775 0 7.810 2008-10-15
31 2008-10-06 13,125 13,125 0.02 58,259,775 121,997 9.295 2008-10-02
32 2008-10-03 0 -13,125 0.00 58,259,775 0 9.333 2008-09-30
33 2008-10-02 13,125 13,125 0.02 58,259,775 117,495 8.952 2008-09-29
34 2008-09-25 0 -7,875 0.00 58,259,775 0 8.952 2008-09-23
35 2008-09-22 7,875 7,875 0.01 58,259,775 63,898 8.114 2008-09-18
36 2008-08-04 0 -5,250 0.00 58,259,775 0 10.86 2008-07-31
37 2008-07-30 5,250 -8,531 0.01 58,259,775 56,999 10.86 2008-07-28
38 2008-05-30 13,781 -26,250 0.02 58,259,775 152,252 11.05 2008-05-28
39 2008-05-23 40,031 2,625 0.07 58,259,775 411,759 10.29 2008-05-21
40 2008-03-05 37,406 26,250 0.06 58,259,775 577,137 15.43 2008-03-03
41 2008-01-22 11,156 5,250 0.02 58,259,775 180,616 16.19 2008-01-18
42 2008-01-21 5,906 3,281 0.01 58,259,775 94,496 16.00 2008-01-17
43 2008-01-14 2,625 -3,150 0.00 58,259,775 45,499 17.33 2008-01-10
44 2007-11-27 5,775 3,150 0.01 61,084,406 94,600 16.38 2007-11-23
45 2007-10-31 2,625 2,625 0.00 61,084,406 42,000 16.00 2007-10-29

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