Golden Century International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00091  1981-06-29  2023-03-31  2024-11-04
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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2024-11-05 0.024 2024-11-01
2 2024-11-04 0.024 2024-10-31
3 2011-10-04 0 -1,875 0.00 82,980,915 0 4.640 2011-09-30
4 2011-09-20 1,875 938 0.00 82,980,915 10,650 5.680 2011-09-16
5 2011-09-19 937 -1 0.00 82,980,915 5,472 5.840 2011-09-15
6 2011-04-29 938 -156 0.00 82,980,915 6,904 7.360 2011-04-27
7 2010-12-01 1,094 625 0.00 82,980,915 12,690 11.60 2010-11-29
8 2010-11-15 469 -1,406 0.00 28,684,792 7,316 15.60 2010-11-11
9 2010-11-01 1,875 1,406 0.01 27,093,424 32,400 17.28 2010-10-28
10 2010-05-07 469 -312 0.00 26,441,886 9,305 19.84 2010-05-05
11 2009-08-13 781 625 0.01 15,470,107 34,739 44.48 2009-08-11
12 2009-06-23 156 156 0.00 11,720,107 4,892 31.36 2009-06-19
13 2009-02-25 0 -63 0.00 9,220,107 0 23.36 2009-02-23
14 2009-02-10 63 -437 0.00 9,220,107 1,109 17.60 2009-02-06
15 2009-01-22 500 -313 0.01 9,220,107 8,480 16.96 2009-01-20
16 2008-03-03 813 -1,406 0.01 5,938,857 40,325 49.60 2008-02-28
17 2008-02-29 2,219 -781 0.04 5,938,857 110,062 49.60 2008-02-27
18 2008-02-28 3,000 625 0.05 5,938,857 163,200 54.40 2008-02-26
19 2008-02-27 2,375 1,406 0.04 5,938,857 133,760 56.32 2008-02-25
20 2008-02-26 969 -7,812 0.02 5,938,857 60,776 62.72 2008-02-22
21 2008-02-25 8,781 7,968 0.15 5,938,857 525,455 59.84 2008-02-21
22 2008-02-14 813 313 0.01 5,938,857 51,512 63.36 2008-02-12
23 2007-11-20 500 -625 0.01 5,938,857 45,600 91.20 2007-11-16
24 2007-11-16 1,125 625 0.02 5,938,857 93,600 83.20 2007-11-14
25 2007-10-30 500 -1,125 0.01 5,938,857 79,200 158.4 2007-10-26
26 2007-10-29 1,625 -94 0.03 5,938,857 171,600 105.6 2007-10-25
27 2007-09-27 1,719 -156 0.03 5,813,857 165,024 96.00 2007-09-24
28 2007-09-05 1,875 156 0.03 5,813,857 228,000 121.6 2007-09-03
29 2007-09-04 1,719 406 0.03 5,813,857 206,280 120.0 2007-08-31
30 2007-08-21 1,313 -1,875 0.02 5,688,857 117,645 89.60 2007-08-17
31 2007-08-20 3,188 313 0.06 5,688,857 326,451 102.4 2007-08-16
32 2007-08-14 2,875 1,562 0.05 5,688,857 326,600 113.6 2007-08-10
33 2007-08-07 1,313 -937 0.02 5,688,857 180,669 137.6 2007-08-03
34 2007-08-03 2,250 -94 0.04 5,688,857 327,600 145.6 2007-08-01
35 2007-08-01 2,344 -312 0.04 5,688,857 356,288 152.0 2007-07-30
36 2007-07-24 2,656 -32 0.06 4,625,045 399,462 150.4 2007-07-20
37 2007-07-18 2,688 32 0.06 4,625,045 391,373 145.6 2007-07-16
38 2007-07-10 2,656 -1,250 0.06 4,625,045 424,960 160.0 2007-07-06
39 2007-07-09 3,906 -313 0.08 4,625,045 599,962 153.6 2007-07-05
40 2007-07-06 4,219 -1,156 0.09 4,625,045 648,038 153.6 2007-07-04
41 2007-07-05 5,375 281 0.12 4,625,045 782,600 145.6 2007-07-03
42 2007-07-03 5,094 313 0.11 4,625,045 757,987 148.8 2007-06-28
43 2007-06-29 4,781 -94 0.12 3,996,295 734,362 153.6 2007-06-27
44 2007-06-28 4,875 -938 0.12 3,996,295 772,200 158.4 2007-06-26

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