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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2025-11-13 0.720 2025-11-11
2 2025-11-12 0.720 2025-11-10
3 2024-12-16 4,892 450 0.00 128,247,561 2,495 0.510 2024-12-12
4 2024-10-14 4,442 1,260 0.00 128,247,561 888 0.200 2024-10-09
5 2023-10-20 3,182 750 0.00 128,247,561 710 0.223 2023-10-18
6 2019-08-27 2,432 -4,020 0.00 128,247,561 2,043 0.840 2019-08-23
7 2019-08-20 6,452 4,000 0.01 128,247,561 5,226 0.810 2019-08-16
8 2018-02-28 2,452 -25 0.00 81,553,004 8,337 3.400 2018-02-26
9 2016-05-16 2,477 632 0.01 49,189,918 10,032 4.050 2016-05-12
10 2015-12-01 1,845 -25 0.01 30,393,279 16,605 9.000 2015-11-27
11 2015-01-20 1,870 25 0.01 26,673,279 16,643 8.900 2015-01-16
12 2015-01-13 1,845 195 0.01 26,673,279 16,421 8.900 2015-01-09
13 2015-01-12 1,650 665 0.01 26,673,279 14,685 8.900 2015-01-08
14 2015-01-09 985 25 0.00 26,673,279 8,865 9.000 2015-01-07
15 2015-01-06 960 75 0.00 26,673,279 8,832 9.200 2015-01-02
16 2014-12-29 885 730 0.00 26,673,279 8,496 9.600 2014-12-22
17 2014-11-07 155 -100 0.00 23,463,279 1,907 12.30 2014-11-05
18 2014-11-05 255 100 0.00 23,463,279 3,137 12.30 2014-11-03
19 2013-04-17 155 -2,945 0.00 20,763,279 1,271 8.200 2013-04-15
20 2013-04-02 3,100 2,945 0.01 20,763,279 27,900 9.000 2013-03-27
21 2010-10-29 155 -200 0.00 19,029,949 4,340 28.00 2010-10-27
22 2010-09-22 355 -500 0.00 19,029,949 10,224 28.80 2010-09-20
23 2010-09-20 855 500 0.00 19,029,949 29,754 34.80 2010-09-16
24 2010-04-09 355 -300 0.00 19,029,949 9,869 27.80 2010-04-07
25 2010-03-01 655 -1,000 0.00 19,029,949 21,484 32.80 2010-02-25
26 2009-12-04 1,655 300 0.01 19,029,949 66,862 40.40 2009-12-02
27 2009-06-08 1,355 500 0.01 18,307,449 75,880 56.00 2009-06-04
28 2009-05-18 855 -1,000 0.01 13,307,449 37,620 44.00 2009-05-14
29 2009-05-15 1,855 500 0.01 13,307,449 83,846 45.20 2009-05-13
30 2009-05-14 1,355 500 0.01 13,307,449 62,059 45.80 2009-05-12
31 2009-05-11 855 -1,500 0.01 13,307,449 34,029 39.80 2009-05-07
32 2009-05-08 2,355 1,500 0.02 13,307,449 98,439 41.80 2009-05-06
33 2009-02-25 855 -500 0.01 13,294,449 32,832 38.40 2009-02-23
34 2009-02-24 1,355 500 0.01 13,294,449 52,574 38.80 2009-02-20
35 2009-01-15 855 -500 0.01 13,294,449 33,687 39.40 2009-01-13
36 2009-01-09 1,355 150 0.01 13,294,449 63,685 47.00 2009-01-07
37 2009-01-07 1,205 500 0.01 13,294,449 56,394 46.80 2009-01-05
38 2009-01-06 705 -1,000 0.01 13,294,449 30,033 42.60 2009-01-02
39 2009-01-05 1,705 500 0.01 13,294,449 72,292 42.40 2008-12-30
40 2008-12-30 1,205 500 0.01 13,294,449 55,189 45.80 2008-12-23
41 2008-12-29 705 -500 0.01 13,294,449 35,250 50.00 2008-12-22
42 2008-12-23 1,205 500 0.01 13,294,449 48,200 40.00 2008-12-19
43 2008-10-14 705 -100 0.01 13,294,449 18,048 25.60 2008-10-10
44 2008-09-24 805 -150 0.01 13,294,449 36,869 45.80 2008-09-22
45 2008-06-10 955 500 0.01 13,294,449 127,970 134.0 2008-06-05
46 2008-05-16 455 -10 0.00 13,294,449 79,170 174.0 2008-05-14
47 2008-05-13 465 -300 0.00 13,294,449 81,840 176.0 2008-05-08
48 2008-05-07 765 220 0.01 13,294,449 117,810 154.0 2008-05-05
49 2008-04-23 545 -7,230 0.00 13,294,449 70,850 130.0 2008-04-21
50 2008-04-09 7,775 6,998 0.06 13,294,449 1,228,450 158.0 2008-04-07
51 2008-03-17 777 50 0.01 13,294,449 118,104 152.0 2008-03-13
52 2008-03-12 727 50 0.01 13,294,449 110,504 152.0 2008-03-10
53 2008-03-03 677 -285 0.01 13,294,449 123,214 182.0 2008-02-28
54 2008-02-12 962 -350 0.01 13,294,449 196,248 204.0 2008-02-05
55 2008-02-11 1,312 50 0.01 13,294,449 267,648 204.0 2008-02-04
56 2008-02-05 1,262 300 0.01 13,294,449 234,732 186.0 2008-02-01
57 2008-02-01 962 -1,350 0.01 13,294,449 165,464 172.0 2008-01-30
58 2008-01-31 2,312 -100 0.02 13,294,449 365,296 158.0 2008-01-29
59 2008-01-30 2,412 367 0.02 13,294,449 337,680 140.0 2008-01-28
60 2008-01-29 2,045 300 0.02 13,294,449 294,480 144.0 2008-01-25
61 2008-01-28 1,745 250 0.01 13,294,449 244,300 140.0 2008-01-24
62 2008-01-25 1,495 -450 0.01 13,294,449 218,270 146.0 2008-01-23
63 2008-01-24 1,945 350 0.01 13,294,449 268,410 138.0 2008-01-22
64 2008-01-21 1,595 -100 0.01 13,294,449 280,720 176.0 2008-01-17
65 2008-01-18 1,695 450 0.01 13,294,449 308,490 182.0 2008-01-16
66 2008-01-17 1,245 -100 0.01 13,294,449 249,000 200.0 2008-01-15
67 2008-01-15 1,345 415 0.01 13,294,449 295,900 220.0 2008-01-11
68 2008-01-14 930 -150 0.01 13,294,449 212,040 228.0 2008-01-10
69 2008-01-11 1,080 100 0.01 13,294,449 226,800 210.0 2008-01-09
70 2008-01-10 980 100 0.01 13,294,449 203,840 208.0 2008-01-08
71 2008-01-09 880 -50 0.01 13,294,449 186,560 212.0 2008-01-07
72 2008-01-07 930 100 0.01 13,294,449 206,460 222.0 2008-01-03
73 2008-01-04 830 -250 0.01 13,294,449 192,560 232.0 2008-01-02
74 2008-01-03 1,080 -300 0.01 13,294,449 231,120 214.0 2007-12-28
75 2007-12-27 1,380 200 0.02 5,602,141 306,360 222.0 2007-12-20
76 2007-12-21 1,180 150 0.02 5,602,141 285,560 242.0 2007-12-19
77 2007-12-20 1,030 100 0.02 5,602,141 183,340 178.0 2007-12-18
78 2007-12-19 930 75 0.02 5,602,141 167,400 180.0 2007-12-17
79 2007-12-18 855 175 0.02 5,602,141 155,610 182.0 2007-12-14
80 2007-10-26 680 -100 0.01 5,602,141 213,520 314.0 2007-10-24
81 2007-10-22 780 100 0.01 5,602,141 276,120 354.0 2007-10-17
82 2007-10-18 680 -500 0.01 5,602,141 233,920 344.0 2007-10-16
83 2007-10-17 1,180 250 0.02 5,602,141 384,680 326.0 2007-10-15
84 2007-10-11 930 250 0.02 5,602,141 318,060 342.0 2007-10-09
85 2007-10-10 680 -180 0.01 5,602,141 242,080 356.0 2007-10-08
86 2007-10-09 860 130 0.02 5,602,141 313,040 364.0 2007-10-05
87 2007-10-08 730 -100 0.01 5,602,141 256,960 352.0 2007-10-04
88 2007-10-02 830 100 0.01 5,602,141 262,280 316.0 2007-09-27
89 2007-09-24 730 -100 0.01 5,602,141 252,580 346.0 2007-09-20
90 2007-09-18 830 -100 0.01 5,602,141 310,420 374.0 2007-09-14
91 2007-09-17 930 80 0.02 5,602,141 305,040 328.0 2007-09-13
92 2007-09-14 850 130 0.02 5,602,141 307,700 362.0 2007-09-12
93 2007-09-13 720 -200 0.01 5,602,141 290,880 404.0 2007-09-11
94 2007-07-12 920 50 0.02 5,602,141 402,960 438.0 2007-07-10
95 2007-07-11 870 -15 0.02 5,602,141 384,540 442.0 2007-07-09
96 2007-07-10 885 150 0.02 5,602,141 387,630 438.0 2007-07-06
97 2007-07-05 735 15 0.01 5,602,141 310,170 422.0 2007-07-03
98 2007-07-04 720 -50 0.01 5,602,141 289,440 402.0 2007-06-29
99 2007-06-28 770 50 0.01 5,602,141 352,660 458.0 2007-06-26
100 2007-06-27 720 -75 0.01 5,602,141 329,760 458.0 2007-06-25
101 2007-06-26 795 0.01 5,602,141 373,650 470.0 2007-06-22

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