Century Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00959  1997-10-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 0.720 2025-11-12
2 2025-11-13 0.720 2025-11-11
3 2025-11-12 0.720 2025-11-10
4 2021-04-27 390 -5 0.00 128,247,561 183 0.470 2021-04-23
5 2018-10-03 395 -55 0.00 89,171,804 920 2.330 2018-09-28
6 2018-08-24 450 -40,000 0.00 85,453,004 1,328 2.950 2018-08-22
7 2018-07-31 40,450 20,000 0.05 81,553,004 99,507 2.460 2018-07-27
8 2018-07-30 20,450 20,000 0.03 81,553,004 58,283 2.850 2018-07-26
9 2018-07-19 450 -10,000 0.00 81,553,004 1,148 2.550 2018-07-17
10 2018-07-18 10,450 9,000 0.01 81,553,004 25,498 2.440 2018-07-16
11 2018-07-16 1,450 1,000 0.00 81,553,004 3,538 2.440 2018-07-12
12 2017-06-16 450 -5 0.00 61,579,918 1,935 4.300 2017-06-14
13 2016-09-30 455 175 0.00 51,319,918 2,867 6.300 2016-09-28
14 2016-07-19 280 -17,500 0.00 49,189,918 1,288 4.600 2016-07-15
15 2016-05-16 17,780 17,500 0.04 49,189,918 72,009 4.050 2016-05-12
16 2016-05-03 280 -17,000 0.00 32,793,279 1,134 4.050 2016-04-28
17 2016-04-28 17,280 -18,000 0.05 32,793,279 69,984 4.050 2016-04-26
18 2015-06-24 35,280 10,000 0.13 27,773,279 504,504 14.30 2015-06-22
19 2015-06-23 25,280 -10,000 0.09 27,773,279 389,312 15.40 2015-06-19
20 2015-06-12 35,280 10,000 0.13 27,773,279 553,896 15.70 2015-06-10
21 2015-06-11 25,280 15,000 0.09 27,773,279 414,592 16.40 2015-06-09
22 2015-06-08 10,280 10,000 0.04 27,773,279 173,732 16.90 2015-06-04
23 2015-04-15 280 -50 0.00 27,773,279 2,828 10.10 2015-04-13
24 2014-08-29 330 -15 0.00 23,463,279 4,620 14.00 2014-08-27
25 2013-09-23 345 -5,000 0.00 22,823,279 4,658 13.50 2013-09-18
26 2013-09-19 5,345 5,000 0.02 22,823,279 71,089 13.30 2013-09-17
27 2013-04-17 345 -6,555 0.00 20,763,279 2,829 8.200 2013-04-15
28 2013-04-02 6,900 6,555 0.03 20,763,279 62,100 9.000 2013-03-27
29 2012-02-14 345 -9,120 0.00 20,763,279 7,107 20.60 2012-02-10
30 2012-02-13 9,465 -15,880 0.05 20,763,279 200,658 21.20 2012-02-09
31 2012-02-10 25,345 25,000 0.12 20,763,279 552,521 21.80 2012-02-08
32 2011-12-08 345 -2,000 0.00 20,763,279 6,693 19.40 2011-12-06
33 2011-12-05 2,345 2,000 0.01 20,763,279 45,493 19.40 2011-12-01
34 2010-10-08 345 -50 0.00 19,029,949 10,833 31.40 2010-10-06
35 2009-09-16 395 -500 0.00 19,029,949 18,960 48.00 2009-09-14
36 2009-09-15 895 500 0.00 19,029,949 43,497 48.60 2009-09-11
37 2009-06-04 395 -100 0.00 18,307,449 22,120 56.00 2009-06-02
38 2009-05-15 495 -1,500 0.00 13,307,449 22,374 45.20 2009-05-13
39 2009-05-14 1,995 1,500 0.01 13,307,449 91,371 45.80 2009-05-12
40 2009-03-26 495 -1,500 0.00 13,294,449 18,216 36.80 2009-03-24
41 2009-03-25 1,995 1,500 0.02 13,294,449 75,810 38.00 2009-03-23
42 2008-12-29 495 -1,500 0.00 13,294,449 24,750 50.00 2008-12-22
43 2008-12-23 1,995 1,500 0.02 13,294,449 79,800 40.00 2008-12-19
44 2008-10-22 495 -1,400 0.00 13,294,449 11,385 23.00 2008-10-20
45 2008-10-21 1,895 1,400 0.01 13,294,449 53,060 28.00 2008-10-17
46 2008-09-10 495 -1,250 0.00 13,294,449 28,710 58.00 2008-09-08
47 2008-09-09 1,745 500 0.01 13,294,449 99,465 57.00 2008-09-05
48 2008-09-08 1,245 750 0.01 13,294,449 74,700 60.00 2008-09-04
49 2008-08-11 495 -250 0.00 13,294,449 38,115 77.00 2008-08-07
50 2008-08-08 745 250 0.01 13,294,449 50,660 68.00 2008-08-05
51 2008-08-01 495 -1,000 0.00 13,294,449 28,710 58.00 2008-07-30
52 2008-05-28 1,495 1,000 0.01 13,294,449 215,280 144.0 2008-05-26
53 2008-05-13 495 -500 0.00 13,294,449 87,120 176.0 2008-05-08
54 2008-05-02 995 50 0.01 13,294,449 145,270 146.0 2008-04-29
55 2008-04-23 945 -8,505 0.01 13,294,449 122,850 130.0 2008-04-21
56 2008-04-09 9,450 8,505 0.07 13,294,449 1,493,100 158.0 2008-04-07
57 2008-03-27 945 500 0.01 13,294,449 132,300 140.0 2008-03-25
58 2008-03-14 445 -250 0.00 13,294,449 72,980 164.0 2008-03-12
59 2008-03-10 695 -10 0.01 13,294,449 113,980 164.0 2008-03-06
60 2008-03-06 705 -500 0.01 13,294,449 119,850 170.0 2008-03-04
61 2008-03-03 1,205 500 0.01 13,294,449 219,310 182.0 2008-02-28
62 2008-02-25 705 -50 0.01 13,294,449 129,720 184.0 2008-02-21
63 2008-02-12 755 50 0.01 13,294,449 154,020 204.0 2008-02-05
64 2008-02-11 705 -25 0.01 13,294,449 143,820 204.0 2008-02-04
65 2008-02-05 730 -100 0.01 13,294,449 135,780 186.0 2008-02-01
66 2008-02-04 830 100 0.01 13,294,449 149,400 180.0 2008-01-31
67 2008-02-01 730 -475 0.01 13,294,449 125,560 172.0 2008-01-30
68 2008-01-24 1,205 500 0.01 13,294,449 166,290 138.0 2008-01-22
69 2008-01-17 705 -25 0.01 13,294,449 141,000 200.0 2008-01-15
70 2007-12-28 730 -675 0.01 5,602,141 173,740 238.0 2007-12-21
71 2007-12-27 1,405 250 0.03 5,602,141 311,910 222.0 2007-12-20
72 2007-12-19 1,155 500 0.02 5,602,141 207,900 180.0 2007-12-17
73 2007-12-18 655 -25 0.01 5,602,141 119,210 182.0 2007-12-14
74 2007-11-28 680 -150 0.01 5,602,141 190,400 280.0 2007-11-26
75 2007-11-21 830 -50 0.01 5,602,141 253,980 306.0 2007-11-19
76 2007-11-20 880 50 0.02 5,602,141 279,840 318.0 2007-11-16
77 2007-10-29 830 -25 0.01 5,602,141 270,580 326.0 2007-10-25
78 2007-10-24 855 25 0.02 5,602,141 271,890 318.0 2007-10-22
79 2007-10-05 830 100 0.01 5,602,141 287,180 346.0 2007-10-03
80 2007-09-25 730 -45 0.01 5,602,141 246,740 338.0 2007-09-21
81 2007-09-21 775 200 0.01 5,602,141 271,250 350.0 2007-09-19
82 2007-09-18 575 -300 0.01 5,602,141 215,050 374.0 2007-09-14
83 2007-09-17 875 50 0.02 5,602,141 287,000 328.0 2007-09-13
84 2007-09-14 825 200 0.01 5,602,141 298,650 362.0 2007-09-12
85 2007-09-13 625 45 0.01 5,602,141 252,500 404.0 2007-09-11
86 2007-09-06 580 105 0.01 5,602,141 245,920 424.0 2007-09-04
87 2007-09-05 475 15 0.01 5,602,141 201,400 424.0 2007-09-03

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