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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-04 0.073 2025-12-02
2 2025-12-03 0.076 2025-12-01
3 2023-11-16 0 -10,000 0.00 804,750,000 0 0.057 2023-11-14
4 2022-07-27 10,000 -400,000 0.00 804,750,000 2,320 0.232 2022-07-25
5 2022-03-11 410,000 220,000 0.05 804,750,000 108,650 0.265 2022-03-09
6 2021-02-24 190,000 -20,000 0.02 804,750,000 77,900 0.410 2021-02-22
7 2019-10-22 210,000 50,000 0.03 804,750,000 68,250 0.325 2019-10-18

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