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

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Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-14 0.042 2025-11-12
2 2025-11-13 0.042 2025-11-11
3 2025-11-12 0.042 2025-11-10
4 2025-10-22 92,000 -6,000 0.01 1,149,694,715 4,416 0.048 2025-10-20
5 2025-10-14 98,000 -46,000 0.01 1,149,694,715 4,606 0.047 2025-10-10
6 2025-10-03 144,000 -100,000 0.01 1,149,694,715 7,056 0.049 2025-09-30
7 2025-10-02 244,000 104,000 0.02 1,149,694,715 10,980 0.045 2025-09-29
8 2025-09-30 140,000 20,000 0.01 1,149,694,715 7,280 0.052 2025-09-26
9 2025-09-29 120,000 -18,000 0.01 1,149,694,715 6,240 0.052 2025-09-25
10 2025-09-26 138,000 44,000 0.01 1,149,694,715 7,176 0.052 2025-09-24
11 2025-09-22 94,000 -2,000 0.01 1,149,694,715 4,982 0.053 2025-09-18
12 2025-08-29 96,000 2,000 0.01 1,149,694,715 4,896 0.051 2025-08-27
13 2025-08-08 94,000 6,000 0.01 1,149,694,715 4,794 0.051 2025-08-06
14 2025-08-07 88,000 4,000 0.01 1,149,694,715 4,664 0.053 2025-08-05
15 2025-08-06 84,000 2,000 0.01 1,149,694,715 4,284 0.051 2025-08-04
16 2025-08-04 82,000 4,000 0.01 1,149,694,715 3,936 0.048 2025-07-31
17 2025-07-23 78,000 -8,000 0.01 1,149,694,715 4,680 0.060 2025-07-21
18 2025-07-14 86,000 -20,000 0.01 1,149,694,715 4,128 0.048 2025-07-10
19 2025-07-11 106,000 -40,000 0.01 1,149,694,715 4,982 0.047 2025-07-09
20 2025-07-07 146,000 6,000 0.01 1,149,694,715 7,154 0.049 2025-07-03
21 2025-07-02 140,000 2,000 0.01 1,149,694,715 6,860 0.049 2025-06-27
22 2025-06-26 138,000 20,000 0.01 1,149,694,715 6,624 0.048 2025-06-24
23 2025-06-19 118,000 40,000 0.01 1,149,694,715 6,136 0.052 2025-06-17
24 2025-05-26 78,000 -18,000 0.01 1,149,694,715 5,460 0.070 2025-05-22
25 2025-05-23 96,000 18,000 0.01 1,149,694,715 6,624 0.069 2025-05-21
26 2024-12-11 78,000 -2,000 0.01 1,149,694,715 6,318 0.081 2024-12-09
27 2024-12-10 80,000 2,000 0.01 1,149,694,715 5,440 0.068 2024-12-06
28 2024-09-03 78,000 -8,000 0.01 1,149,694,715 4,914 0.063 2024-08-30
29 2024-08-26 86,000 -70,000 0.01 1,149,694,715 3,526 0.041 2024-08-22
30 2024-08-20 156,000 70,000 0.01 1,149,694,715 7,332 0.047 2024-08-16
31 2024-08-16 86,000 8,000 0.01 1,149,694,715 4,386 0.051 2024-08-14
32 2024-08-15 78,000 -64,000 0.01 1,149,694,715 4,212 0.054 2024-08-13
33 2024-08-14 142,000 64,000 0.01 1,149,694,715 8,520 0.060 2024-08-12
34 2024-02-20 78,000 -12,000 0.01 1,149,694,715 7,800 0.100 2024-02-16
35 2024-02-19 90,000 12,000 0.01 1,149,694,715 8,190 0.091 2024-02-15
36 2023-05-22 78,000 50,000 0.01 1,149,694,715 8,736 0.112 2023-05-18
37 2022-10-10 28,000 -10,000 0.00 1,149,694,715 4,760 0.170 2022-10-06
38 2022-10-07 38,000 10,000 0.00 1,149,694,715 5,472 0.144 2022-10-05
39 2022-03-29 28,000 -20,000 0.00 1,149,694,715 2,716 0.097 2022-03-25
40 2022-03-17 48,000 20,000 0.00 1,149,694,715 4,752 0.099 2022-03-15
41 2021-11-01 28,000 -8,000 0.00 1,149,694,715 4,228 0.151 2021-10-28
42 2021-10-28 36,000 8,000 0.00 1,149,694,715 5,544 0.154 2021-10-26
43 2021-01-07 28,000 -2,000 0.00 1,149,694,715 4,480 0.160 2021-01-05
44 2020-10-16 30,000 -20,000 0.00 1,149,694,715 5,190 0.173 2020-10-14
45 2020-10-15 50,000 20,000 0.00 1,149,694,715 8,500 0.170 2020-10-12
46 2020-08-25 30,000 10,000 0.00 1,149,694,715 5,970 0.199 2020-08-21
47 2020-08-17 20,000 4,000 0.00 1,149,694,715 3,760 0.188 2020-08-13
48 2020-08-06 16,000 2,000 0.00 1,149,694,715 3,232 0.202 2020-08-04
49 2020-08-04 14,000 2,000 0.00 1,149,694,715 2,926 0.209 2020-07-31
50 2020-07-31 12,000 6,000 0.00 1,149,694,715 2,472 0.206 2020-07-29
51 2020-07-30 6,000 6,000 0.00 1,149,694,715 1,230 0.205 2020-07-28
52 2020-07-08 0 -58,000 0.00 1,149,694,715 0 0.212 2020-07-06
53 2020-05-15 58,000 -2,000 0.01 1,149,694,715 9,222 0.159 2020-05-13
54 2020-04-28 60,000 60,000 0.01 1,149,694,715 8,040 0.134 2020-04-24
55 2019-12-17 0 -86,000 0.00 1,149,694,715 0 0.233 2019-12-13
56 2019-12-13 86,000 2,000 0.01 1,149,694,715 17,802 0.207 2019-12-11
57 2019-12-10 84,000 84,000 0.01 1,149,694,715 20,328 0.242 2019-12-06
58 2019-12-06 0 -20,000 0.00 1,149,694,715 0 0.248 2019-12-04
59 2019-12-05 20,000 20,000 0.00 1,149,694,715 6,000 0.300 2019-12-03
60 2019-03-08 0 -14,000 0.00 1,149,694,715 0 0.310 2019-03-06
61 2019-01-25 14,000 14,000 0.00 1,149,694,715 4,620 0.330 2019-01-23
62 2018-06-11 0 -60,000 0.00 1,149,694,715 0 0.295 2018-06-07
63 2018-05-11 60,000 60,000 0.01 1,149,694,715 22,200 0.370 2018-05-09
64 2018-04-25 0 -40,000 0.00 1,149,694,715 0 0.400 2018-04-23
65 2018-04-24 40,000 40,000 0.00 1,149,694,715 16,000 0.400 2018-04-20

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