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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2019-10-24 0 -120,000 0.00 1,149,694,715 0 0.207 2019-10-22
5 2019-10-14 120,000 -100,000 0.01 1,149,694,715 27,600 0.230 2019-10-10
6 2019-09-03 220,000 -180,000 0.02 1,149,694,715 53,900 0.245 2019-08-30
7 2019-08-05 400,000 -530,000 0.03 1,149,694,715 100,000 0.250 2019-08-01
8 2019-06-10 930,000 80,000 0.08 1,149,694,715 274,350 0.295 2019-06-05
9 2019-05-17 850,000 700,000 0.07 1,149,694,715 259,250 0.305 2019-05-15
10 2019-05-07 150,000 150,000 0.01 1,149,694,715 42,750 0.285 2019-05-03
11 2017-01-13 0 -40,000 0.00 1,138,694,715 0 0.470 2017-01-11
12 2017-01-11 40,000 20,000 0.00 1,138,694,715 18,400 0.460 2017-01-09
13 2017-01-09 20,000 -20,000 0.00 1,138,694,715 9,700 0.485 2017-01-05
14 2017-01-05 40,000 22,000 0.00 1,138,694,715 19,400 0.485 2017-01-03
15 2017-01-04 18,000 -22,000 0.00 1,138,694,715 9,000 0.500 2016-12-30
16 2017-01-03 40,000 40,000 0.00 1,138,694,715 19,400 0.485 2016-12-29
17 2016-12-30 0 -40,000 0.00 1,138,694,715 0 0.475 2016-12-28
18 2016-12-16 40,000 40,000 0.00 1,138,694,715 18,800 0.470 2016-12-14
19 2016-12-09 0 -40,000 0.00 1,138,694,715 0 0.465 2016-12-07
20 2016-12-07 40,000 40,000 0.00 1,138,694,715 18,800 0.470 2016-12-05
21 2016-11-24 0 -40,000 0.00 1,138,694,715 0 0.500 2016-11-22
22 2016-11-23 40,000 40,000 0.00 1,138,694,715 19,800 0.495 2016-11-21
23 2016-11-18 0 -40,000 0.00 1,138,694,715 0 0.560 2016-11-16
24 2016-11-17 40,000 40,000 0.00 1,138,694,715 21,200 0.530 2016-11-15
25 2016-11-16 0 -40,000 0.00 1,138,694,715 0 0.550 2016-11-14
26 2016-11-15 40,000 40,000 0.00 1,138,694,715 20,800 0.520 2016-11-11
27 2016-11-14 0 -40,000 0.00 1,138,694,715 0 0.550 2016-11-10
28 2016-11-09 40,000 -40,000 0.00 1,138,694,715 20,400 0.510 2016-11-07
29 2016-11-08 80,000 40,000 0.01 1,138,694,715 40,000 0.500 2016-11-04
30 2016-11-04 40,000 40,000 0.00 1,138,694,715 21,200 0.530 2016-11-02
31 2016-11-03 0 -40,000 0.00 1,138,694,715 0 0.570 2016-11-01
32 2016-11-02 40,000 40,000 0.00 1,138,694,715 22,800 0.570 2016-10-31
33 2016-11-01 0 -40,000 0.00 1,138,694,715 0 0.590 2016-10-28
34 2016-10-31 40,000 40,000 0.00 1,138,694,715 22,800 0.570 2016-10-27
35 2016-10-14 0 -40,000 0.00 1,138,694,715 0 0.480 2016-10-12
36 2016-10-13 40,000 -40,000 0.00 1,138,694,715 18,400 0.460 2016-10-11
37 2016-10-12 80,000 40,000 0.01 1,138,694,715 37,600 0.470 2016-10-07
38 2016-10-11 40,000 40,000 0.00 1,138,694,715 19,400 0.485 2016-10-06
39 2016-10-07 0 -40,000 0.00 1,138,694,715 0 0.510 2016-10-05
40 2016-10-03 40,000 40,000 0.00 1,138,694,715 21,200 0.530 2016-09-29
41 2015-06-08 0 -100,000 0.00 1,121,164,715 0 1.170 2015-06-04
42 2015-05-26 100,000 100,000 0.01 1,121,164,715 104,000 1.040 2015-05-21
43 2011-11-22 0 -20,000 0.00 967,026,380 0 1.480 2011-11-18
44 2011-11-18 20,000 20,000 0.00 967,026,380 31,200 1.560 2011-11-16
45 2010-12-23 0 -10,000 0.00 443,590,320 0 2.760 2010-12-21
46 2010-12-20 10,000 10,000 0.00 443,090,320 27,600 2.760 2010-12-16
47 2010-10-07 0 -25,000 0.00 440,590,320 0 1.260 2010-10-05
48 2010-09-30 25,000 25,000 0.01 440,590,320 32,500 1.300 2010-09-28
49 2010-03-18 0 -20,000 0.00 438,090,320 0 1.120 2010-03-16
50 2010-02-23 20,000 20,000 0.00 438,090,320 27,200 1.360 2010-02-19
51 2007-09-21 0 -10,000 0.00 124,516,738 0 4.000 2007-09-19
52 2007-09-17 10,000 10,000 0.01 124,516,738 38,000 3.800 2007-09-13
53 2007-08-06 0 -25,000 0.00 122,766,738 0 2.800 2007-08-02
54 2007-08-01 25,000 -17,500 0.02 122,766,738 70,000 2.800 2007-07-30
55 2007-07-31 42,500 2,500 0.03 122,766,738 107,100 2.520 2007-07-27
56 2007-07-30 40,000 27,500 0.03 122,766,738 107,200 2.680 2007-07-26
57 2007-07-27 12,500 -10,000 0.01 122,766,738 29,500 2.360 2007-07-25
58 2007-07-26 22,500 22,500 0.02 122,766,738 50,400 2.240 2007-07-24
59 2007-07-25 0 -25,000 0.00 122,766,738 0 2.280 2007-07-23
60 2007-07-20 25,000 25,000 0.02 122,766,738 58,000 2.320 2007-07-18

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