CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASSID: B01659
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 | 2025-11-28 | 0.042 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.042 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.042 | 2025-11-24 | |||||
| 4 | 2015-01-05 | 0 | -80,000 | 0.00 | 1,121,164,715 | 0 | 1.440 | 2014-12-30 |
| 5 | 2014-12-22 | 80,000 | 80,000 | 0.01 | 1,121,164,715 | 95,200 | 1.190 | 2014-12-18 |
| 6 | 2010-12-22 | 0 | -10,000 | 0.00 | 443,590,320 | 0 | 2.760 | 2010-12-20 |
| 7 | 2010-12-20 | 10,000 | -25,000 | 0.00 | 443,090,320 | 27,600 | 2.760 | 2010-12-16 |
| 8 | 2010-12-17 | 35,000 | 10,000 | 0.01 | 443,090,320 | 88,200 | 2.520 | 2010-12-15 |
| 9 | 2010-12-16 | 25,000 | 25,000 | 0.01 | 443,090,320 | 63,000 | 2.520 | 2010-12-14 |
| 10 | 2010-12-02 | 0 | -25,000 | 0.00 | 440,590,320 | 0 | 2.000 | 2010-11-30 |
| 11 | 2010-11-25 | 25,000 | 25,000 | 0.01 | 440,590,320 | 51,000 | 2.040 | 2010-11-23 |
| 12 | 2010-11-24 | 0 | -25,000 | 0.00 | 440,590,320 | 0 | 2.040 | 2010-11-22 |
| 13 | 2010-11-17 | 25,000 | 25,000 | 0.01 | 440,590,320 | 47,500 | 1.900 | 2010-11-15 |
| 14 | 2010-11-16 | 0 | -25,000 | 0.00 | 440,590,320 | 0 | 2.040 | 2010-11-12 |
| 15 | 2010-11-08 | 25,000 | 25,000 | 0.01 | 440,590,320 | 39,000 | 1.560 | 2010-11-04 |
| 16 | 2010-11-03 | 0 | -65,000 | 0.00 | 440,590,320 | 0 | 1.540 | 2010-11-01 |
| 17 | 2010-09-30 | 65,000 | 40,000 | 0.01 | 440,590,320 | 84,500 | 1.300 | 2010-09-28 |
| 18 | 2010-09-08 | 25,000 | 25,000 | 0.01 | 440,590,320 | 32,500 | 1.300 | 2010-09-06 |
| 19 | 2009-08-11 | 0 | -500 | 0.00 | 289,560,213 | 0 | 1.440 | 2009-08-07 |
| 20 | 2008-04-25 | 500 | -4,500 | 0.00 | 239,360,213 | 1,160 | 2.320 | 2008-04-23 |
| 21 | 2008-04-22 | 5,000 | 5,000 | 0.00 | 239,360,213 | 10,800 | 2.160 | 2008-04-18 |
| 22 | 2007-07-30 | 0 | -15,000 | 0.00 | 122,766,738 | 0 | 2.680 | 2007-07-26 |
| 23 | 2007-06-29 | 15,000 | 12,500 | 0.01 | 122,766,738 | 36,000 | 2.400 | 2007-06-27 |
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