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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2019-04-09 30 -75 0.00 123,247,561 28 0.940 2019-04-04
5 2018-03-05 105 30 0.00 81,553,004 341 3.250 2018-03-01
6 2013-04-17 75 -1,426 0.00 20,763,279 615 8.200 2013-04-15
7 2013-04-02 1,501 1,426 0.01 20,763,279 13,509 9.000 2013-03-27
8 2011-10-26 75 -5 0.00 20,763,279 1,230 16.40 2011-10-24
9 2010-09-08 80 -10,000 0.00 19,029,949 1,280 16.00 2010-09-06
10 2010-01-05 10,080 10,000 0.05 19,029,949 399,168 39.60 2009-12-30
11 2008-04-23 80 -720 0.00 13,294,449 10,400 130.0 2008-04-21
12 2008-04-09 800 720 0.01 13,294,449 126,400 158.0 2008-04-07
13 2007-11-08 80 -450 0.00 5,602,141 22,880 286.0 2007-11-06
14 2007-11-07 530 450 0.01 5,602,141 153,700 290.0 2007-11-05
15 2007-10-18 80 -70 0.00 5,602,141 27,520 344.0 2007-10-16

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