Century Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 0.076 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.076 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.074 | 2025-11-10 | |||||
| 4 | 2025-08-14 | 0 | -170,000 | 0.00 | 804,750,000 | 0 | 0.136 | 2025-08-12 |
| 5 | 2025-08-12 | 170,000 | 170,000 | 0.02 | 804,750,000 | 10,200 | 0.060 | 2025-08-08 |
| 6 | 2024-12-19 | 0 | -245,000 | 0.00 | 804,750,000 | 0 | 0.034 | 2024-12-17 |
| 7 | 2021-02-19 | 245,000 | -225,000 | 0.03 | 804,750,000 | 89,425 | 0.365 | 2021-02-17 |
| 8 | 2021-02-09 | 470,000 | -45,000 | 0.06 | 804,750,000 | 159,800 | 0.340 | 2021-02-05 |
| 9 | 2021-02-08 | 515,000 | -10,000 | 0.06 | 804,750,000 | 175,100 | 0.340 | 2021-02-04 |
| 10 | 2021-02-04 | 525,000 | -80,000 | 0.07 | 804,750,000 | 173,250 | 0.330 | 2021-02-02 |
| 11 | 2021-02-03 | 605,000 | -50,000 | 0.08 | 804,750,000 | 208,725 | 0.345 | 2021-02-01 |
| 12 | 2021-01-29 | 655,000 | -80,000 | 0.08 | 804,750,000 | 258,725 | 0.395 | 2021-01-27 |
| 13 | 2021-01-06 | 735,000 | -100,000 | 0.09 | 804,750,000 | 294,000 | 0.400 | 2021-01-04 |
| 14 | 2021-01-04 | 835,000 | -90,000 | 0.10 | 804,750,000 | 325,650 | 0.390 | 2020-12-29 |
| 15 | 2020-11-09 | 925,000 | 50,000 | 0.11 | 804,750,000 | 499,500 | 0.540 | 2020-11-05 |
| 16 | 2020-11-02 | 875,000 | 40,000 | 0.11 | 804,750,000 | 498,750 | 0.570 | 2020-10-29 |
| 17 | 2020-10-30 | 835,000 | 125,000 | 0.10 | 804,750,000 | 475,950 | 0.570 | 2020-10-28 |
| 18 | 2020-10-29 | 710,000 | 100,000 | 0.09 | 804,750,000 | 397,600 | 0.560 | 2020-10-27 |
| 19 | 2020-10-08 | 610,000 | 50,000 | 0.08 | 804,750,000 | 335,500 | 0.550 | 2020-10-06 |
| 20 | 2020-10-07 | 560,000 | 100,000 | 0.07 | 804,750,000 | 308,000 | 0.550 | 2020-10-05 |
| 21 | 2020-10-06 | 460,000 | 40,000 | 0.06 | 804,750,000 | 262,200 | 0.570 | 2020-09-30 |
| 22 | 2020-10-05 | 420,000 | 50,000 | 0.05 | 804,750,000 | 243,600 | 0.580 | 2020-09-29 |
| 23 | 2020-09-29 | 370,000 | 40,000 | 0.05 | 804,750,000 | 207,200 | 0.560 | 2020-09-25 |
| 24 | 2020-09-28 | 330,000 | 80,000 | 0.04 | 804,750,000 | 188,100 | 0.570 | 2020-09-24 |
| 25 | 2020-09-25 | 250,000 | 50,000 | 0.03 | 804,750,000 | 142,500 | 0.570 | 2020-09-23 |
| 26 | 2020-09-24 | 200,000 | 100,000 | 0.02 | 804,750,000 | 114,000 | 0.570 | 2020-09-22 |
| 27 | 2020-09-23 | 100,000 | 100,000 | 0.01 | 804,750,000 | 57,000 | 0.570 | 2020-09-21 |
| 28 | 2020-06-10 | 0 | -5,000 | 0.00 | 804,750,000 | 0 | 0.475 | 2020-06-08 |
| 29 | 2020-06-01 | 5,000 | 5,000 | 0.00 | 804,750,000 | 1,675 | 0.335 | 2020-05-28 |
| 30 | 2018-10-29 | 0 | -5,000 | 0.00 | 767,750,000 | 0 | 0.630 | 2018-10-25 |
| 31 | 2018-10-09 | 5,000 | -5,000 | 0.00 | 767,750,000 | 2,325 | 0.465 | 2018-10-05 |
| 32 | 2018-09-24 | 10,000 | -5,000 | 0.00 | 767,750,000 | 4,700 | 0.470 | 2018-09-20 |
| 33 | 2018-09-12 | 15,000 | -20,000 | 0.00 | 767,750,000 | 7,125 | 0.475 | 2018-09-10 |
| 34 | 2018-09-04 | 35,000 | 10,000 | 0.00 | 767,750,000 | 18,550 | 0.530 | 2018-08-31 |
| 35 | 2018-08-23 | 25,000 | 5,000 | 0.00 | 767,750,000 | 13,750 | 0.550 | 2018-08-21 |
| 36 | 2018-07-18 | 20,000 | -20,000 | 0.00 | 767,750,000 | 13,200 | 0.660 | 2018-07-16 |
| 37 | 2018-07-16 | 40,000 | 10,000 | 0.01 | 767,750,000 | 27,600 | 0.690 | 2018-07-12 |
| 38 | 2018-06-26 | 30,000 | 5,000 | 0.00 | 767,750,000 | 20,100 | 0.670 | 2018-06-22 |
| 39 | 2018-06-07 | 25,000 | 5,000 | 0.00 | 767,750,000 | 16,000 | 0.640 | 2018-06-05 |
| 40 | 2018-05-18 | 20,000 | 20,000 | 0.00 | 767,750,000 | 14,200 | 0.710 | 2018-05-16 |
| 41 | 2018-05-11 | 0 | -30,000 | 0.00 | 767,750,000 | 0 | 0.680 | 2018-05-09 |
| 42 | 2018-03-27 | 30,000 | 30,000 | 0.00 | 767,750,000 | 18,600 | 0.620 | 2018-03-23 |
| 43 | 2018-03-26 | 0 | -25,000 | 0.00 | 767,750,000 | 0 | 0.630 | 2018-03-22 |
| 44 | 2018-03-22 | 25,000 | 25,000 | 0.00 | 767,750,000 | 16,000 | 0.640 | 2018-03-20 |
| 45 | 2017-10-20 | 0 | -15,000 | 0.00 | 767,750,000 | 0 | 0.720 | 2017-10-18 |
| 46 | 2017-10-19 | 15,000 | 15,000 | 0.00 | 767,750,000 | 10,950 | 0.730 | 2017-10-17 |
| 47 | 2017-01-13 | 0 | -60,000 | 0.00 | 767,750,000 | 0 | 0.530 | 2017-01-11 |
| 48 | 2016-12-02 | 60,000 | -15,000 | 0.01 | 767,750,000 | 27,900 | 0.465 | 2016-11-30 |
| 49 | 2016-11-29 | 75,000 | -35,000 | 0.01 | 767,750,000 | 35,625 | 0.475 | 2016-11-25 |
| 50 | 2016-11-28 | 110,000 | 50,000 | 0.01 | 767,750,000 | 52,250 | 0.475 | 2016-11-24 |
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