Century Group International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02113  2016-10-17    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 0.076 2025-11-11
2 2025-11-12 0.074 2025-11-10
3 2025-09-03 0 -55,000 0.00 804,750,000 0 0.131 2025-09-01
4 2025-08-18 55,000 55,000 0.01 804,750,000 9,460 0.172 2025-08-14
5 2018-12-27 0 -200,000 0.00 767,750,000 0 0.640 2018-12-20
6 2018-11-09 200,000 -790,000 0.03 767,750,000 128,000 0.640 2018-11-07
7 2018-10-23 990,000 790,000 0.13 767,750,000 564,300 0.570 2018-10-19
8 2018-07-31 200,000 -100,000 0.03 767,750,000 132,000 0.660 2018-07-27
9 2018-06-06 300,000 -200,000 0.04 767,750,000 192,000 0.640 2018-06-04
10 2018-05-24 500,000 -300,000 0.07 767,750,000 330,000 0.660 2018-05-21
11 2018-05-17 800,000 400,000 0.10 767,750,000 576,000 0.720 2018-05-15
12 2018-05-11 400,000 100,000 0.05 767,750,000 272,000 0.680 2018-05-09
13 2018-03-27 300,000 -25,000 0.04 767,750,000 186,000 0.620 2018-03-23
14 2018-03-23 325,000 -135,000 0.04 767,750,000 204,750 0.630 2018-03-21
15 2018-03-22 460,000 -1,240,000 0.06 767,750,000 294,400 0.640 2018-03-20
16 2018-03-21 1,700,000 100,000 0.22 767,750,000 1,156,000 0.680 2018-03-19
17 2018-03-20 1,600,000 350,000 0.21 767,750,000 1,136,000 0.710 2018-03-16
18 2018-03-19 1,250,000 1,050,000 0.16 767,750,000 937,500 0.750 2018-03-15
19 2018-01-22 200,000 -200,000 0.03 767,750,000 150,000 0.750 2018-01-18
20 2018-01-18 400,000 200,000 0.05 767,750,000 304,000 0.760 2018-01-16
21 2018-01-17 200,000 -210,000 0.03 767,750,000 152,000 0.760 2018-01-15
22 2018-01-12 410,000 210,000 0.05 767,750,000 303,400 0.740 2018-01-10
23 2018-01-11 200,000 -50,000 0.03 767,750,000 152,000 0.760 2018-01-09
24 2018-01-10 250,000 50,000 0.03 767,750,000 190,000 0.760 2018-01-08
25 2017-12-22 200,000 -200,000 0.03 767,750,000 158,000 0.790 2017-12-20
26 2017-12-21 400,000 100,000 0.05 767,750,000 312,000 0.780 2017-12-19
27 2017-12-20 300,000 100,000 0.04 767,750,000 222,000 0.740 2017-12-18
28 2017-12-06 200,000 200,000 0.03 767,750,000 156,000 0.780 2017-12-04
29 2017-12-05 0 -200,000 0.00 767,750,000 0 0.800 2017-12-01
30 2017-11-27 200,000 50,000 0.03 767,750,000 140,000 0.700 2017-11-23
31 2017-11-23 150,000 100,000 0.02 767,750,000 106,500 0.710 2017-11-21
32 2017-11-22 50,000 50,000 0.01 767,750,000 35,500 0.710 2017-11-20
33 2017-10-24 0 -100,000 0.00 767,750,000 0 0.730 2017-10-20
34 2017-10-23 100,000 -400,000 0.01 767,750,000 71,000 0.710 2017-10-19
35 2017-10-12 500,000 500,000 0.07 767,750,000 360,000 0.720 2017-10-10
36 2017-05-22 0 -10,000 0.00 767,750,000 0 0.640 2017-05-18
37 2017-05-09 10,000 -15,000 0.00 767,750,000 6,700 0.670 2017-05-05
38 2017-04-25 25,000 -15,000 0.00 767,750,000 17,500 0.700 2017-04-21
39 2017-04-13 40,000 25,000 0.01 767,750,000 29,200 0.730 2017-04-11
40 2017-03-28 15,000 -30,000 0.00 767,750,000 10,200 0.680 2017-03-24
41 2017-03-07 45,000 -50,000 0.01 767,750,000 27,000 0.600 2017-03-03
42 2017-03-01 95,000 -15,000 0.01 767,750,000 50,350 0.530 2017-02-27
43 2017-02-22 110,000 35,000 0.01 767,750,000 64,900 0.590 2017-02-20
44 2017-01-13 75,000 15,000 0.01 767,750,000 39,750 0.530 2017-01-11
45 2016-12-12 60,000 -730,000 0.01 767,750,000 32,400 0.540 2016-12-08
46 2016-12-09 790,000 760,000 0.10 767,750,000 481,900 0.610 2016-12-07
47 2016-12-06 30,000 10,000 0.00 767,750,000 13,950 0.465 2016-12-02
48 2016-11-08 20,000 5,000 0.00 767,750,000 11,800 0.590 2016-11-04

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