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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2023-10-30 160,000 -48,000 0.02 840,778,624 344,000 2.150 2023-10-26
4 2023-10-26 208,000 -1,000 0.02 840,778,624 457,600 2.200 2023-10-24
5 2023-07-18 209,000 -1,000 0.02 840,778,624 476,520 2.280 2023-07-13
6 2023-07-13 210,000 -8,000 0.02 840,778,624 478,800 2.280 2023-07-11
7 2022-12-16 218,000 1,000 0.03 840,778,624 425,100 1.950 2022-12-14
8 2022-12-07 217,000 1,000 0.03 840,778,624 423,150 1.950 2022-12-05
9 2022-12-06 216,000 -564,000 0.03 840,778,624 414,720 1.920 2022-12-02
10 2022-08-01 780,000 564,000 0.09 840,778,624 1,638,000 2.100 2022-07-28
11 2022-03-10 216,000 1,000 0.03 840,778,624 423,360 1.960 2022-03-08
12 2020-12-02 215,000 -2,000 0.03 840,778,624 455,800 2.120 2020-11-30
13 2020-12-01 217,000 -124,000 0.03 840,778,624 451,360 2.080 2020-11-27
14 2020-11-30 341,000 -103,000 0.04 840,778,624 692,230 2.030 2020-11-26
15 2020-08-06 444,000 -1,000 0.05 840,778,624 892,440 2.010 2020-08-04
16 2020-07-31 445,000 20,000 0.05 840,778,624 890,000 2.000 2020-07-29
17 2020-07-30 425,000 30,000 0.05 840,778,624 845,750 1.990 2020-07-28
18 2020-07-27 395,000 -10,000 0.05 840,778,624 813,700 2.060 2020-07-23
19 2020-07-15 405,000 49,000 0.05 840,778,624 834,300 2.060 2020-07-13
20 2020-07-13 356,000 62,000 0.04 840,778,624 733,360 2.060 2020-07-09
21 2020-07-10 294,000 33,000 0.03 840,778,624 611,520 2.080 2020-07-08
22 2020-07-07 261,000 32,000 0.03 840,778,624 540,270 2.070 2020-07-03
23 2020-03-24 229,000 10,000 0.03 840,778,624 462,580 2.020 2020-03-20
24 2020-03-17 219,000 9,000 0.03 840,778,624 473,040 2.160 2020-03-13
25 2020-03-12 210,000 10,000 0.02 840,778,624 495,600 2.360 2020-03-10
26 2020-03-06 200,000 6,000 0.02 840,778,624 496,000 2.480 2020-03-04
27 2020-02-24 194,000 1,000 0.02 840,778,624 500,520 2.580 2020-02-20
28 2020-02-17 193,000 4,000 0.02 840,778,624 482,500 2.500 2020-02-13
29 2019-10-31 189,000 -14,000 0.02 840,778,624 455,490 2.410 2019-10-29
30 2019-09-27 203,000 -1,000 0.02 840,778,624 481,110 2.370 2019-09-25
31 2019-07-22 204,000 18,000 0.02 840,778,624 469,200 2.300 2019-07-18
32 2019-07-08 186,000 3,000 0.02 840,778,624 427,800 2.300 2019-07-04
33 2019-07-05 183,000 2,000 0.02 840,778,624 428,220 2.340 2019-07-03
34 2019-07-02 181,000 1,000 0.02 840,778,624 423,540 2.340 2019-06-27
35 2019-06-25 180,000 5,000 0.02 840,778,624 430,200 2.390 2019-06-21
36 2019-06-10 175,000 -12,000 0.02 840,778,624 498,750 2.850 2019-06-05
37 2019-05-15 187,000 4,000 0.02 840,778,624 454,410 2.430 2019-05-10
38 2019-05-14 183,000 -5,000 0.02 840,778,624 450,180 2.460 2019-05-09
39 2019-03-01 188,000 3,000 0.02 840,778,624 449,320 2.390 2019-02-27
40 2019-01-11 185,000 2,000 0.02 840,778,624 429,200 2.320 2019-01-09
41 2018-10-25 183,000 -1,000 0.02 840,778,624 452,010 2.470 2018-10-23
42 2018-10-08 184,000 -1,000 0.02 840,778,624 458,160 2.490 2018-10-04
43 2018-08-20 185,000 5,000 0.02 840,778,624 440,300 2.380 2018-08-16
44 2018-08-16 180,000 -1,000 0.02 840,778,624 457,200 2.540 2018-08-14
45 2018-08-06 181,000 -1,000 0.02 840,778,624 461,550 2.550 2018-08-02
46 2018-06-28 182,000 3,000 0.02 840,778,624 496,860 2.730 2018-06-26
47 2018-06-07 179,000 -42,000 0.02 840,778,624 497,620 2.780 2018-06-05
48 2018-05-11 221,000 -10,000 0.03 840,778,624 640,900 2.900 2018-05-09
49 2018-04-24 231,000 -1,000 0.03 840,778,624 697,620 3.020 2018-04-20
50 2018-02-14 232,000 -8,000 0.03 840,778,624 693,680 2.990 2018-02-12
51 2018-02-09 240,000 6,000 0.03 840,778,624 729,600 3.040 2018-02-07
52 2018-02-08 234,000 -1,000 0.03 840,778,624 706,680 3.020 2018-02-06
53 2018-01-25 235,000 -1,000 0.03 840,778,624 747,300 3.180 2018-01-23
54 2018-01-24 236,000 -1,000 0.03 840,778,624 745,760 3.160 2018-01-22
55 2018-01-19 237,000 -1,000 0.03 840,778,624 758,400 3.200 2018-01-17
56 2018-01-18 238,000 -1,000 0.03 840,778,624 766,360 3.220 2018-01-16
57 2018-01-16 239,000 19,000 0.03 840,778,624 779,140 3.260 2018-01-12
58 2018-01-12 220,000 -2,000 0.03 840,778,624 710,600 3.230 2018-01-10
59 2018-01-11 222,000 -12,000 0.03 840,778,624 717,060 3.230 2018-01-09
60 2018-01-10 234,000 -1,000 0.03 840,778,624 744,120 3.180 2018-01-08
61 2018-01-05 235,000 -1,000 0.03 840,778,624 747,300 3.180 2018-01-03
62 2018-01-04 236,000 -1,000 0.03 840,778,624 748,120 3.170 2018-01-02
63 2018-01-02 237,000 -1,000 0.03 840,778,624 734,700 3.100 2017-12-28
64 2017-12-27 238,000 -11,000 0.03 840,778,624 754,460 3.170 2017-12-21
65 2017-12-20 249,000 -11,000 0.03 840,778,624 784,350 3.150 2017-12-18
66 2017-12-19 260,000 -1,000 0.03 840,778,624 826,800 3.180 2017-12-15
67 2017-12-18 261,000 10,000 0.03 840,778,624 829,980 3.180 2017-12-14

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