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

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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