CENTURION CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06090  2017-12-12  2023-10-27  2023-11-02
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2023-11-03 2.200 2023-11-01
2 2023-11-02 2.200 2023-10-31
3 2020-07-07 875 875 0.00 840,778,624 1,811 2.070 2020-07-03
4 2017-12-18 0 -5,000 0.00 840,778,624 0 3.180 2017-12-14
5 2017-12-15 5,000 5,000 0.00 840,778,624 16,000 3.200 2017-12-13
6 2017-12-14 0 0.00 840,778,624 0 3.240 2017-12-12

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