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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2023-02-21 0 -156 0.00 4,454,196,695 0 0.035 2023-02-17
4 2021-04-23 156 -300,000 0.00 1,086,863,362 39 0.250 2021-04-21
5 2018-07-05 300,156 -100,000 0.06 479,184,618 63,033 0.210 2018-07-03
6 2018-06-21 400,156 -100,000 0.08 479,184,618 128,050 0.320 2018-06-19
7 2017-12-06 500,156 50,000 0.10 479,082,342 215,067 0.430 2017-12-04
8 2017-11-13 450,156 50,000 0.09 479,082,342 229,580 0.510 2017-11-09
9 2017-11-08 400,156 200,000 0.08 479,082,342 216,084 0.540 2017-11-06
10 2017-11-02 200,156 100,000 0.04 479,082,342 94,073 0.470 2017-10-31
11 2017-10-25 100,156 100,000 0.02 479,082,342 53,083 0.530 2017-10-23
12 2015-06-26 156 -5,000 0.00 227,715,903 1,186 7.600 2015-06-24
13 2015-06-25 5,156 -35,000 0.00 227,715,903 38,154 7.400 2015-06-23
14 2015-06-19 40,156 -5,000 0.02 227,715,903 277,076 6.900 2015-06-17
15 2015-06-18 45,156 -5,000 0.02 227,715,903 307,061 6.800 2015-06-16
16 2015-06-08 50,156 5,000 0.02 227,715,903 320,998 6.400 2015-06-04
17 2015-06-04 45,156 15,000 0.02 227,715,903 302,545 6.700 2015-06-02
18 2015-06-02 30,156 10,000 0.01 227,714,569 217,123 7.200 2015-05-29
19 2015-05-29 20,156 10,000 0.01 227,714,569 147,139 7.300 2015-05-27
20 2015-05-28 10,156 10,000 0.00 227,714,569 78,201 7.700 2015-05-26
21 2014-09-26 156 -15,000 0.00 203,453,978 1,841 11.80 2014-09-24
22 2014-09-23 15,156 10,000 0.01 203,453,978 160,654 10.60 2014-09-19
23 2014-09-15 5,156 5,000 0.00 203,453,978 56,716 11.00 2014-09-11
24 2014-09-12 156 -7,500 0.00 203,453,978 1,841 11.80 2014-09-10
25 2014-09-10 7,656 7,500 0.00 203,453,978 71,201 9.300 2014-09-05
26 2013-06-05 156 -156 0.00 165,961,830 374 2.400 2013-06-03
27 2013-05-22 312 156 0.00 165,961,830 874 2.800 2013-05-20
28 2011-10-04 156 -156 0.00 82,980,915 724 4.640 2011-09-30
29 2011-09-20 312 156 0.00 82,980,915 1,772 5.680 2011-09-16
30 2010-11-15 156 -469 0.00 28,684,792 2,434 15.60 2010-11-11
31 2010-11-01 625 469 0.00 27,093,424 10,800 17.28 2010-10-28
32 2010-03-17 156 156 0.00 25,046,734 3,844 24.64 2010-03-15
33 2009-12-15 0 -1,875 0.00 20,675,720 0 25.60 2009-12-11
34 2009-11-17 1,875 1,875 0.01 20,658,645 64,200 34.24 2009-11-13
35 2009-11-16 0 -1,875 0.00 20,658,645 0 32.96 2009-11-12
36 2009-11-05 1,875 1,875 0.01 20,658,645 57,600 30.72 2009-11-03
37 2009-11-03 0 -1,563 0.00 20,658,645 0 38.08 2009-10-30
38 2009-09-18 1,563 1,563 0.01 19,283,645 56,518 36.16 2009-09-16
39 2009-08-06 0 -313 0.00 12,970,107 0 45.12 2009-08-04
40 2009-08-05 313 313 0.00 12,970,107 13,321 42.56 2009-08-03
41 2009-05-26 0 -1,344 0.00 9,220,107 0 30.40 2009-05-22
42 2009-05-25 1,344 1,344 0.01 9,220,107 42,578 31.68 2009-05-21
43 2007-07-27 0 -31 0.00 4,625,045 0 147.2 2007-07-25

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