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

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Table rows with no holding change: include exclude

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-11-11 0.081 2025-11-07
2 2025-11-10 0.081 2025-11-06
3 2018-05-25 0 -50,000 0.00 767,750,000 0 0.660 2018-05-23
4 2018-03-23 50,000 50,000 0.01 767,750,000 31,500 0.630 2018-03-21
5 2017-10-04 0 -3,000,000 0.00 767,750,000 0 0.660 2017-09-29
6 2017-10-03 3,000,000 -300,000 0.39 767,750,000 2,040,000 0.680 2017-09-28
7 2017-09-29 3,300,000 50,000 0.43 767,750,000 2,145,000 0.650 2017-09-27
8 2017-09-28 3,250,000 50,000 0.42 767,750,000 2,080,000 0.640 2017-09-26
9 2017-09-26 3,200,000 200,000 0.42 767,750,000 2,112,000 0.660 2017-09-22
10 2017-09-19 3,000,000 2,500,000 0.39 767,750,000 1,980,000 0.660 2017-09-15
11 2017-09-15 500,000 100,000 0.07 767,750,000 340,000 0.680 2017-09-13
12 2017-09-13 400,000 -100,000 0.05 767,750,000 268,000 0.670 2017-09-11
13 2017-09-05 500,000 500,000 0.07 767,750,000 310,000 0.620 2017-09-01
14 2017-03-29 0 -50,000 0.00 767,750,000 0 0.710 2017-03-27
15 2017-03-07 50,000 -50,000 0.01 767,750,000 30,000 0.600 2017-03-03
16 2016-12-12 100,000 100,000 0.01 767,750,000 54,000 0.540 2016-12-08
17 2016-12-09 0 -20,000 0.00 767,750,000 0 0.610 2016-12-07
18 2016-11-25 20,000 -1,080,000 0.00 767,750,000 10,000 0.500 2016-11-23
19 2016-11-24 1,100,000 -70,000 0.14 767,750,000 572,000 0.520 2016-11-22
20 2016-11-23 1,170,000 10,000 0.15 767,750,000 585,000 0.500 2016-11-21
21 2016-11-22 1,160,000 1,160,000 0.15 767,750,000 562,600 0.485 2016-11-18

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