CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
Brilliant Norton Securities Company Limited 億聲證券有限公司
CCASSID: B01933
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 | 2025-11-25 | 0.042 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.042 | 2025-11-20 | |||||
| 3 | 2016-11-22 | 0 | -20,000 | 0.00 | 1,138,694,715 | 0 | 0.495 | 2016-11-18 |
| 4 | 2016-11-09 | 20,000 | 20,000 | 0.00 | 1,138,694,715 | 10,200 | 0.510 | 2016-11-07 |
| 5 | 2013-02-07 | 0 | -1,375,000 | 0.00 | 1,137,676,215 | 0 | 1.800 | 2013-02-05 |
| 6 | 2013-01-02 | 1,375,000 | -4,125,000 | 0.12 | 1,137,676,215 | 2,543,750 | 1.850 | 2012-12-27 |
| 7 | 2012-12-14 | 5,500,000 | 4,125,000 | 0.48 | 1,137,676,215 | 10,340,000 | 1.880 | 2012-12-12 |
| 8 | 2012-11-30 | 1,375,000 | -20,000 | 0.12 | 1,137,676,215 | 2,612,500 | 1.900 | 2012-11-28 |
| 9 | 2012-11-29 | 1,395,000 | -30,000 | 0.12 | 1,137,676,215 | 2,622,600 | 1.880 | 2012-11-27 |
| 10 | 2012-11-27 | 1,425,000 | 50,000 | 0.13 | 1,137,676,215 | 2,764,500 | 1.940 | 2012-11-23 |
| 11 | 2012-11-26 | 1,375,000 | -30,000 | 0.12 | 1,137,676,215 | 2,612,500 | 1.900 | 2012-11-22 |
| 12 | 2012-11-19 | 1,405,000 | -7,500 | 0.12 | 1,137,676,215 | 2,641,400 | 1.880 | 2012-11-15 |
| 13 | 2012-11-07 | 1,412,500 | -30,000 | 0.13 | 1,127,676,215 | 2,655,500 | 1.880 | 2012-11-05 |
| 14 | 2012-11-06 | 1,442,500 | 4,000 | 0.13 | 1,127,676,215 | 2,711,900 | 1.880 | 2012-11-02 |
| 15 | 2012-11-05 | 1,438,500 | 39,500 | 0.13 | 1,127,676,215 | 2,589,300 | 1.800 | 2012-11-01 |
| 16 | 2012-11-02 | 1,399,000 | -24,000 | 0.12 | 1,122,676,215 | 2,462,240 | 1.760 | 2012-10-31 |
| 17 | 2012-11-01 | 1,423,000 | 33,000 | 0.13 | 1,122,676,215 | 2,362,180 | 1.660 | 2012-10-30 |
| 18 | 2012-10-31 | 1,390,000 | 19,000 | 0.12 | 1,122,676,215 | 2,224,000 | 1.600 | 2012-10-29 |
| 19 | 2012-10-30 | 1,371,000 | 341,500 | 0.12 | 1,122,676,215 | 2,166,180 | 1.580 | 2012-10-26 |
| 20 | 2012-10-29 | 1,029,500 | 679,500 | 0.09 | 1,122,676,215 | 1,811,920 | 1.760 | 2012-10-25 |
| 21 | 2012-10-26 | 350,000 | 74,000 | 0.03 | 1,122,676,215 | 595,000 | 1.700 | 2012-10-24 |
| 22 | 2012-10-16 | 276,000 | -22,500 | 0.02 | 1,122,676,215 | 552,000 | 2.000 | 2012-10-12 |
| 23 | 2012-10-15 | 298,500 | -52,500 | 0.03 | 1,122,676,215 | 591,030 | 1.980 | 2012-10-11 |
| 24 | 2012-10-12 | 351,000 | -14,000 | 0.03 | 1,122,676,215 | 666,900 | 1.900 | 2012-10-10 |
| 25 | 2012-10-11 | 365,000 | 37,500 | 0.03 | 1,122,676,215 | 642,400 | 1.760 | 2012-10-09 |
| 26 | 2012-10-10 | 327,500 | 64,000 | 0.03 | 1,122,676,215 | 596,050 | 1.820 | 2012-10-08 |
| 27 | 2012-10-05 | 263,500 | -27,500 | 0.02 | 1,122,676,215 | 479,570 | 1.820 | 2012-10-03 |
| 28 | 2012-10-04 | 291,000 | 65,000 | 0.03 | 1,122,676,215 | 529,620 | 1.820 | 2012-09-28 |
| 29 | 2012-10-03 | 226,000 | 143,500 | 0.02 | 1,122,676,215 | 411,320 | 1.820 | 2012-09-27 |
| 30 | 2012-09-25 | 82,500 | 15,000 | 0.01 | 1,122,676,215 | 156,750 | 1.900 | 2012-09-21 |
| 31 | 2012-09-24 | 67,500 | 29,500 | 0.01 | 1,122,676,215 | 128,250 | 1.900 | 2012-09-20 |
| 32 | 2012-09-19 | 38,000 | -12,500 | 0.00 | 1,122,676,215 | 73,720 | 1.940 | 2012-09-17 |
| 33 | 2012-09-18 | 50,500 | -44,500 | 0.00 | 1,122,676,215 | 98,980 | 1.960 | 2012-09-14 |
| 34 | 2012-09-17 | 95,000 | -12,500 | 0.01 | 1,122,676,215 | 174,800 | 1.840 | 2012-09-13 |
| 35 | 2012-09-10 | 107,500 | 7,500 | 0.01 | 1,122,676,215 | 182,750 | 1.700 | 2012-09-06 |
| 36 | 2012-09-07 | 100,000 | 25,000 | 0.01 | 1,122,676,215 | 174,000 | 1.740 | 2012-09-05 |
| 37 | 2012-09-06 | 75,000 | 12,500 | 0.01 | 1,122,676,215 | 129,000 | 1.720 | 2012-09-04 |
| 38 | 2012-09-05 | 62,500 | 7,500 | 0.01 | 1,122,676,215 | 108,750 | 1.740 | 2012-09-03 |
| 39 | 2012-09-03 | 55,000 | 5,000 | 0.00 | 1,122,676,215 | 96,800 | 1.760 | 2012-08-30 |
| 40 | 2012-08-24 | 50,000 | -5,000 | 0.00 | 1,122,676,215 | 94,000 | 1.880 | 2012-08-22 |
| 41 | 2012-08-23 | 55,000 | -10,000 | 0.00 | 1,122,676,215 | 100,100 | 1.820 | 2012-08-21 |
| 42 | 2012-08-20 | 65,000 | -6,000 | 0.01 | 1,122,676,215 | 113,100 | 1.740 | 2012-08-16 |
| 43 | 2012-08-17 | 71,000 | -4,000 | 0.01 | 1,122,676,215 | 123,540 | 1.740 | 2012-08-15 |
| 44 | 2012-08-08 | 75,000 | 75,000 | 0.01 | 1,122,676,215 | 127,500 | 1.700 | 2012-08-06 |
| 45 | 2012-03-06 | 0 | -28,500 | 0.00 | 1,030,925,374 | 0 | 2.080 | 2012-03-02 |
| 46 | 2012-03-05 | 28,500 | -46,500 | 0.00 | 1,030,925,374 | 58,140 | 2.040 | 2012-03-01 |
| 47 | 2012-03-01 | 75,000 | -50,000 | 0.01 | 1,030,925,374 | 150,000 | 2.000 | 2012-02-28 |
| 48 | 2012-02-29 | 125,000 | -22,500 | 0.01 | 1,030,925,374 | 260,000 | 2.080 | 2012-02-27 |
| 49 | 2012-02-28 | 147,500 | 122,500 | 0.01 | 1,030,925,374 | 318,600 | 2.160 | 2012-02-24 |
| 50 | 2012-02-27 | 25,000 | -125,000 | 0.00 | 1,030,925,374 | 52,000 | 2.080 | 2012-02-23 |
| 51 | 2012-02-24 | 150,000 | -52,500 | 0.01 | 1,030,925,374 | 318,000 | 2.120 | 2012-02-22 |
| 52 | 2012-02-23 | 202,500 | 187,500 | 0.02 | 1,030,925,374 | 396,900 | 1.960 | 2012-02-21 |
| 53 | 2012-01-19 | 15,000 | 10,000 | 0.00 | 1,030,100,374 | 21,600 | 1.440 | 2012-01-17 |
| 54 | 2012-01-18 | 5,000 | 5,000 | 0.00 | 1,030,100,374 | 7,200 | 1.440 | 2012-01-16 |
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