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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2025-11-25 0.720 2025-11-21
2 2025-11-24 0.720 2025-11-20
3 2016-06-03 0 -50 0.00 49,189,918 0 4.000 2016-06-01
4 2013-06-17 50 -1,000 0.00 20,763,279 575 11.50 2013-06-13
5 2013-04-17 1,050 -19,950 0.01 20,763,279 8,610 8.200 2013-04-15
6 2013-04-02 21,000 19,950 0.10 20,763,279 189,000 9.000 2013-03-27
7 2011-12-29 1,050 -75 0.01 20,763,279 18,060 17.20 2011-12-23
8 2011-02-07 1,125 1,000 0.01 20,573,279 30,825 27.40 2011-01-31
9 2011-01-24 125 -500 0.00 19,287,349 3,875 31.00 2011-01-20
10 2011-01-21 625 500 0.00 19,287,349 19,250 30.80 2011-01-19
11 2010-12-06 125 -2,500 0.00 19,029,949 3,650 29.20 2010-12-02
12 2010-12-03 2,625 2,500 0.01 19,029,949 76,125 29.00 2010-12-01
13 2010-12-02 125 -500 0.00 19,029,949 3,650 29.20 2010-11-30
14 2010-11-30 625 500 0.00 19,029,949 19,125 30.60 2010-11-26
15 2008-04-23 125 -1,125 0.00 13,294,449 16,250 130.0 2008-04-21
16 2008-04-09 1,250 1,125 0.01 13,294,449 197,500 158.0 2008-04-07
17 2007-12-27 125 50 0.00 5,602,141 27,750 222.0 2007-12-20

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