CONTINENTAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00513  1988-11-08    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-14 0.150 2025-11-12
2 2025-11-13 0.150 2025-11-11
3 2025-11-12 0.150 2025-11-10
4 2018-01-30 0 -33,000 0.00 683,118,258 0 1.700 2018-01-26
5 2018-01-29 33,000 33,000 0.00 683,118,258 54,450 1.650 2018-01-25
6 2016-09-21 0 -30,000 0.00 683,118,258 0 1.600 2016-09-19
7 2016-07-27 30,000 30,000 0.00 683,118,258 32,700 1.090 2016-07-25
8 2015-10-30 0 -20,000 0.00 683,118,258 0 1.320 2015-10-28
9 2015-06-01 20,000 2,000 0.00 683,118,258 51,000 2.550 2015-05-28
10 2015-02-11 18,000 -2,000 0.00 682,818,258 35,460 1.970 2015-02-09
11 2014-12-16 20,000 20,000 0.00 682,818,258 47,000 2.350 2014-12-12
12 2012-04-26 0 -40,000 0.00 511,065,627 0 1.080 2012-04-24
13 2012-04-24 40,000 40,000 0.01 511,065,627 43,200 1.080 2012-04-20
14 2011-09-23 0 -144,000 0.00 312,830,334 0 1.130 2011-09-21
15 2011-03-25 144,000 -10,000 0.05 312,830,334 237,600 1.650 2011-03-23
16 2011-03-24 154,000 10,000 0.05 312,830,334 261,800 1.700 2011-03-22
17 2011-03-14 144,000 -50,000 0.05 312,830,334 250,560 1.740 2011-03-10
18 2011-02-24 194,000 50,000 0.06 312,830,334 304,580 1.570 2011-02-22
19 2011-01-26 144,000 -80,000 0.05 312,830,334 230,400 1.600 2011-01-24
20 2011-01-06 224,000 -20,000 0.07 312,830,334 418,880 1.870 2011-01-04
21 2010-12-22 244,000 70,000 0.08 312,830,334 475,800 1.950 2010-12-20
22 2010-12-17 174,000 -20,000 0.06 312,830,334 356,700 2.050 2010-12-15
23 2010-12-16 194,000 30,000 0.06 312,830,334 364,720 1.880 2010-12-14
24 2010-12-14 164,000 -30,000 0.05 312,830,334 300,120 1.830 2010-12-10
25 2010-12-13 194,000 1,000 0.06 312,830,334 356,960 1.840 2010-12-09
26 2010-12-10 193,000 -1,000 0.06 312,830,334 360,910 1.870 2010-12-08
27 2010-12-09 194,000 30,000 0.06 312,830,334 366,660 1.890 2010-12-07
28 2010-12-08 164,000 124,000 0.05 312,830,334 306,680 1.870 2010-12-06
29 2010-12-07 40,000 20,000 0.01 312,830,334 76,000 1.900 2010-12-03
30 2010-12-06 20,000 -5,000 0.01 312,830,334 37,000 1.850 2010-12-02
31 2010-12-03 25,000 -1,000 0.01 312,830,334 46,000 1.840 2010-12-01
32 2010-12-02 26,000 -14,000 0.01 312,830,334 48,880 1.880 2010-11-30
33 2010-12-01 40,000 -10,000 0.01 312,830,334 75,600 1.890 2010-11-29
34 2010-11-30 50,000 25,000 0.02 312,830,334 94,500 1.890 2010-11-26
35 2010-11-29 25,000 -27,000 0.01 312,830,334 47,500 1.900 2010-11-25
36 2010-11-26 52,000 -9,000 0.02 312,830,334 95,680 1.840 2010-11-24
37 2010-11-25 61,000 10,000 0.02 312,830,334 114,070 1.870 2010-11-23
38 2010-11-24 51,000 -48,000 0.02 312,830,334 99,450 1.950 2010-11-22
39 2010-11-23 99,000 53,000 0.03 312,830,334 198,990 2.010 2010-11-19
40 2010-11-22 46,000 -20,000 0.01 312,830,334 93,840 2.040 2010-11-18
41 2010-11-19 66,000 36,000 0.02 312,830,334 132,660 2.010 2010-11-17
42 2010-11-18 30,000 -2,000 0.01 312,830,334 62,100 2.070 2010-11-16
43 2010-11-17 32,000 -25,000 0.01 312,830,334 67,520 2.110 2010-11-15
44 2010-11-16 57,000 -11,000 0.02 312,830,334 112,860 1.980 2010-11-12
45 2010-11-15 68,000 48,000 0.02 312,830,334 142,120 2.090 2010-11-11
46 2010-11-12 20,000 -84,000 0.01 312,830,334 42,800 2.140 2010-11-10
47 2010-11-11 104,000 22,000 0.03 312,830,334 231,920 2.230 2010-11-09
48 2010-11-10 82,000 82,000 0.03 312,830,334 183,680 2.240 2010-11-08
49 2010-11-09 0 -101,000 0.00 312,830,334 0 2.220 2010-11-05
50 2010-11-08 101,000 101,000 0.03 312,830,334 218,160 2.160 2010-11-04
51 2010-11-04 0 -44,000 0.00 312,830,334 0 1.950 2010-11-02
52 2010-11-03 44,000 14,000 0.01 312,830,334 79,200 1.800 2010-11-01
53 2010-11-01 30,000 10,000 0.01 312,830,334 51,900 1.730 2010-10-28
54 2010-10-29 20,000 20,000 0.01 312,830,334 36,000 1.800 2010-10-27
55 2010-10-27 0 -42,000 0.00 312,830,334 0 1.860 2010-10-25
56 2010-10-26 42,000 42,000 0.01 312,830,334 78,960 1.880 2010-10-22
57 2010-10-22 0 -55,000 0.00 312,830,334 0 1.920 2010-10-20
58 2010-10-21 55,000 50,000 0.02 312,830,334 106,150 1.930 2010-10-19
59 2010-10-20 5,000 5,000 0.00 312,830,334 9,700 1.940 2010-10-18
60 2010-10-18 0 -30,000 0.00 312,830,334 0 2.000 2010-10-14
61 2010-10-15 30,000 30,000 0.01 312,830,334 61,500 2.050 2010-10-13
62 2010-10-12 0 -10,000 0.00 312,830,334 0 2.470 2010-10-08
63 2010-10-06 10,000 10,000 0.00 312,830,334 23,300 2.330 2010-10-04
64 2010-09-30 0 -10,000 0.00 312,830,334 0 2.190 2010-09-28
65 2010-09-28 10,000 10,000 0.00 312,830,334 23,400 2.340 2010-09-24
66 2010-09-14 0 -62,000 0.00 312,830,334 0 2.250 2010-09-10
67 2010-09-13 62,000 62,000 0.02 312,830,334 141,360 2.280 2010-09-09
68 2010-09-10 0 -20,000 0.00 312,830,334 0 2.230 2010-09-08
69 2010-09-09 20,000 20,000 0.01 312,830,334 46,800 2.340 2010-09-07
70 2010-09-08 0 -10,000 0.00 312,830,334 0 1.810 2010-09-06
71 2010-09-07 10,000 10,000 0.00 312,830,334 18,100 1.810 2010-09-03
72 2010-08-17 0 -54,000 0.00 312,830,334 0 2.000 2010-08-13
73 2010-08-16 54,000 50,000 0.02 312,830,334 109,620 2.030 2010-08-12
74 2010-08-13 4,000 -4,000 0.00 312,830,334 8,160 2.040 2010-08-11
75 2010-08-12 8,000 -92,000 0.00 312,830,334 16,720 2.090 2010-08-10
76 2010-07-28 100,000 100,000 0.03 312,830,334 255,000 2.550 2010-07-26
77 2010-07-16 0 -6,000 0.00 312,830,334 0 2.800 2010-07-14
78 2010-07-15 6,000 6,000 0.00 312,830,334 16,800 2.800 2010-07-13
79 2010-03-24 0 -102,000 0.00 312,830,334 0 4.500 2010-03-22
80 2010-03-23 102,000 -100,000 0.03 312,830,334 466,140 4.570 2010-03-19
81 2010-03-18 202,000 100,000 0.06 312,830,334 832,240 4.120 2010-03-16
82 2010-03-17 102,000 100,000 0.03 312,830,334 398,820 3.910 2010-03-15
83 2010-03-10 2,000 2,000 0.00 312,830,334 7,460 3.730 2010-03-08
84 2009-10-23 0 -50,000 0.00 312,830,334 0 1.840 2009-10-21
85 2009-10-22 50,000 50,000 0.02 312,830,334 86,000 1.720 2009-10-20
86 2009-10-14 0 -20,000 0.00 312,830,334 0 1.550 2009-10-12
87 2007-10-03 20,000 20,000 0.01 279,800,031 37,000 1.850 2007-09-28
88 2007-08-10 0 -30,000 0.00 279,800,031 0 2.250 2007-08-08
89 2007-08-09 30,000 30,000 0.01 279,800,031 70,200 2.340 2007-08-07

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