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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2014-01-24 0 -175 0.00 22,823,279 0 17.30 2014-01-22
5 2014-01-03 175 -140 0.00 22,823,279 3,045 17.40 2013-12-30
6 2013-12-19 315 -2,000 0.00 22,823,279 5,513 17.50 2013-12-17
7 2013-12-16 2,315 -175 0.01 22,823,279 43,059 18.60 2013-12-12
8 2013-12-12 2,490 2,000 0.01 22,823,279 49,302 19.80 2013-12-10
9 2013-12-10 490 -175 0.00 22,823,279 8,526 17.40 2013-12-06
10 2013-04-17 665 -12,635 0.00 20,763,279 5,453 8.200 2013-04-15
11 2013-04-02 13,300 12,635 0.06 20,763,279 119,700 9.000 2013-03-27
12 2010-11-22 665 140 0.00 19,029,949 18,221 27.40 2010-11-18
13 2010-08-26 525 -70 0.00 19,029,949 8,400 16.00 2010-08-24
14 2009-03-10 595 -250 0.00 13,294,449 18,683 31.40 2009-03-06
15 2009-01-02 845 250 0.01 13,294,449 39,546 46.80 2008-12-29
16 2008-12-29 595 -170 0.00 13,294,449 29,750 50.00 2008-12-22
17 2008-10-22 765 -250 0.01 13,294,449 17,595 23.00 2008-10-20
18 2008-10-21 1,015 250 0.01 13,294,449 28,420 28.00 2008-10-17
19 2008-08-05 765 -650 0.01 13,294,449 44,370 58.00 2008-08-01
20 2008-07-31 1,415 450 0.01 13,294,449 86,315 61.00 2008-07-29
21 2008-07-23 965 -380 0.01 13,294,449 67,550 70.00 2008-07-21
22 2008-06-05 1,345 -250 0.01 13,294,449 188,300 140.0 2008-06-03
23 2008-05-05 1,595 -280 0.01 13,294,449 248,820 156.0 2008-04-30
24 2008-04-30 1,875 280 0.01 13,294,449 281,250 150.0 2008-04-28
25 2008-04-25 1,595 -280 0.01 13,294,449 252,010 158.0 2008-04-23
26 2008-04-23 1,875 -20,125 0.01 13,294,449 243,750 130.0 2008-04-21
27 2008-04-09 22,000 19,800 0.17 13,294,449 3,476,000 158.0 2008-04-07
28 2008-04-02 2,200 290 0.02 13,294,449 312,400 142.0 2008-03-31
29 2008-02-28 1,910 250 0.01 13,294,449 313,240 164.0 2008-02-26
30 2008-01-22 1,660 25 0.01 13,294,449 288,840 174.0 2008-01-18
31 2008-01-14 1,635 250 0.01 13,294,449 372,780 228.0 2008-01-10
32 2007-12-21 1,385 -1,000 0.02 5,602,141 335,170 242.0 2007-12-19
33 2007-12-19 2,385 25 0.04 5,602,141 429,300 180.0 2007-12-17
34 2007-12-18 2,360 1,000 0.04 5,602,141 429,520 182.0 2007-12-14
35 2007-11-15 1,360 30 0.02 5,602,141 380,800 280.0 2007-11-13
36 2007-10-25 1,330 -250 0.02 5,602,141 422,940 318.0 2007-10-23
37 2007-10-18 1,580 -150 0.03 5,602,141 543,520 344.0 2007-10-16
38 2007-09-28 1,730 100 0.03 5,602,141 550,140 318.0 2007-09-25
39 2007-09-17 1,630 25 0.03 5,602,141 534,640 328.0 2007-09-13
40 2007-09-14 1,605 50 0.03 5,602,141 581,010 362.0 2007-09-12
41 2007-09-13 1,555 -100 0.03 5,602,141 628,220 404.0 2007-09-11
42 2007-07-06 1,655 -87 0.03 5,602,141 718,270 434.0 2007-07-04
43 2007-07-05 1,742 -13 0.03 5,602,141 735,124 422.0 2007-07-03
44 2007-07-04 1,755 100 0.03 5,602,141 705,510 402.0 2007-06-29
45 2007-07-03 1,655 250 0.03 5,602,141 721,580 436.0 2007-06-28
46 2007-06-27 1,405 65 0.03 5,602,141 643,490 458.0 2007-06-25
47 2007-06-26 1,340 0.02 5,602,141 629,800 470.0 2007-06-22

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