CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00162  2000-10-23    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.042 2025-11-11
2 2025-11-12 0.042 2025-11-10
3 2023-09-14 10,000 -20,000 0.00 1,149,694,715 1,290 0.129 2023-09-12
4 2023-08-25 30,000 20,000 0.00 1,149,694,715 3,900 0.130 2023-08-23
5 2023-07-25 10,000 -22,000 0.00 1,149,694,715 1,260 0.126 2023-07-21
6 2023-07-20 32,000 2,000 0.00 1,149,694,715 4,192 0.131 2023-07-18
7 2023-07-11 30,000 18,000 0.00 1,149,694,715 3,900 0.130 2023-07-07
8 2023-07-10 12,000 2,000 0.00 1,149,694,715 1,608 0.134 2023-07-06
9 2021-10-11 10,000 -114,000 0.00 1,149,694,715 1,710 0.171 2021-10-07
10 2020-12-23 124,000 -216,000 0.01 1,149,694,715 20,708 0.167 2020-12-21
11 2018-05-16 340,000 330,000 0.03 1,149,694,715 127,500 0.375 2018-05-14
12 2018-02-27 10,000 -200,000 0.00 1,138,694,715 4,650 0.465 2018-02-23
13 2018-01-23 210,000 -66,000 0.02 1,138,694,715 67,200 0.320 2018-01-19
14 2018-01-05 276,000 20,000 0.02 1,138,694,715 82,800 0.300 2018-01-03
15 2017-12-29 256,000 -20,000 0.02 1,138,694,715 79,360 0.310 2017-12-27
16 2017-12-20 276,000 56,000 0.02 1,138,694,715 86,940 0.315 2017-12-18
17 2017-12-15 220,000 -50,000 0.02 1,138,694,715 72,600 0.330 2017-12-13
18 2017-12-13 270,000 -40,000 0.02 1,138,694,715 81,000 0.300 2017-12-11
19 2017-12-08 310,000 100,000 0.03 1,138,694,715 102,300 0.330 2017-12-06
20 2016-08-22 210,000 200,000 0.02 1,138,694,715 81,900 0.390 2016-08-18
21 2015-08-25 10,000 -10,000 0.00 1,127,274,715 14,200 1.420 2015-08-21
22 2015-08-24 20,000 -6,000 0.00 1,127,274,715 29,600 1.480 2015-08-20
23 2015-08-21 26,000 -10,000 0.00 1,127,274,715 37,700 1.450 2015-08-19
24 2015-05-05 36,000 -8,000 0.00 1,121,164,715 41,760 1.160 2015-04-30
25 2015-04-20 44,000 8,000 0.00 1,121,164,715 51,920 1.180 2015-04-16
26 2014-11-20 36,000 -20,000 0.00 1,121,164,715 52,920 1.470 2014-11-18
27 2014-10-07 56,000 -12,000 0.00 1,121,164,715 88,480 1.580 2014-10-03
28 2014-04-17 68,000 -12,000 0.01 1,121,164,715 112,880 1.660 2014-04-15
29 2013-11-11 80,000 10,000 0.01 1,121,164,715 132,800 1.660 2013-11-07
30 2013-10-08 70,000 20,000 0.01 1,121,164,715 123,200 1.760 2013-10-04
31 2013-09-18 50,000 -20,000 0.00 1,121,164,715 90,000 1.800 2013-09-16
32 2013-09-12 70,000 20,000 0.01 1,121,164,715 129,500 1.850 2013-09-10
33 2013-09-05 50,000 -40,000 0.00 1,121,164,715 94,500 1.890 2013-09-03
34 2013-08-27 90,000 70,000 0.01 1,121,164,715 177,300 1.970 2013-08-23
35 2013-08-21 20,000 20,000 0.00 1,121,164,715 37,800 1.890 2013-08-19
36 2010-03-02 0 -25,000 0.00 438,090,320 0 1.280 2010-02-26
37 2010-01-05 25,000 24,500 0.01 292,060,213 19,500 0.780 2009-12-30
38 2010-01-04 500 500 0.00 292,060,213 390 0.780 2009-12-29

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