CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
GT CAPITAL LIMITED 高富金融有限公司
CCASSID: B01725
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 | 2015-06-11 | 0 | -100,000 | 0.00 | 1,121,164,715 | 0 | 1.150 | 2015-06-09 |
| 5 | 2015-06-05 | 100,000 | 100,000 | 0.01 | 1,121,164,715 | 116,000 | 1.160 | 2015-06-03 |
| 6 | 2015-04-16 | 0 | -42,000 | 0.00 | 1,121,164,715 | 0 | 1.220 | 2015-04-14 |
| 7 | 2015-03-10 | 42,000 | 42,000 | 0.00 | 1,121,164,715 | 48,720 | 1.160 | 2015-03-06 |
| 8 | 2012-10-29 | 0 | -25,000 | 0.00 | 1,122,676,215 | 0 | 1.760 | 2012-10-25 |
| 9 | 2012-10-26 | 25,000 | 25,000 | 0.00 | 1,122,676,215 | 42,500 | 1.700 | 2012-10-24 |
| 10 | 2012-10-12 | 0 | -47,000 | 0.00 | 1,122,676,215 | 0 | 1.900 | 2012-10-10 |
| 11 | 2012-10-11 | 47,000 | 47,000 | 0.00 | 1,122,676,215 | 82,720 | 1.760 | 2012-10-09 |
| 12 | 2012-07-18 | 0 | -23,000 | 0.00 | 1,076,379,919 | 0 | 1.640 | 2012-07-16 |
| 13 | 2012-07-17 | 23,000 | 12,500 | 0.00 | 1,076,379,919 | 37,260 | 1.620 | 2012-07-13 |
| 14 | 2012-07-12 | 10,500 | -5,000 | 0.00 | 1,076,379,919 | 17,430 | 1.660 | 2012-07-10 |
| 15 | 2012-07-11 | 15,500 | 15,500 | 0.00 | 1,076,379,919 | 26,040 | 1.680 | 2012-07-09 |
| 16 | 2012-02-14 | 0 | -12,500 | 0.00 | 1,030,925,374 | 0 | 1.600 | 2012-02-10 |
| 17 | 2012-02-13 | 12,500 | 12,500 | 0.00 | 1,030,925,374 | 20,000 | 1.600 | 2012-02-09 |
| 18 | 2011-11-21 | 0 | -12,500 | 0.00 | 967,026,380 | 0 | 1.480 | 2011-11-17 |
| 19 | 2011-11-18 | 12,500 | 12,500 | 0.00 | 967,026,380 | 19,500 | 1.560 | 2011-11-16 |
| 20 | 2011-11-11 | 0 | -12,500 | 0.00 | 967,026,380 | 0 | 1.460 | 2011-11-09 |
| 21 | 2011-11-10 | 12,500 | 12,500 | 0.00 | 967,026,380 | 18,250 | 1.460 | 2011-11-08 |
| 22 | 2011-11-07 | 0 | -25,000 | 0.00 | 967,026,380 | 0 | 1.500 | 2011-11-03 |
| 23 | 2011-11-04 | 25,000 | 3,000 | 0.00 | 967,026,380 | 39,500 | 1.580 | 2011-11-02 |
| 24 | 2011-11-03 | 22,000 | -3,000 | 0.00 | 967,026,380 | 35,200 | 1.600 | 2011-11-01 |
| 25 | 2011-11-02 | 25,000 | 25,000 | 0.00 | 967,026,380 | 41,000 | 1.640 | 2011-10-31 |
| 26 | 2011-11-01 | 0 | -5,000 | 0.00 | 967,026,380 | 0 | 1.740 | 2011-10-28 |
| 27 | 2011-10-31 | 5,000 | 5,000 | 0.00 | 967,026,380 | 8,800 | 1.760 | 2011-10-27 |
| 28 | 2011-10-27 | 0 | -7,000 | 0.00 | 928,137,491 | 0 | 1.940 | 2011-10-25 |
| 29 | 2011-10-26 | 7,000 | 7,000 | 0.00 | 928,137,491 | 13,300 | 1.900 | 2011-10-24 |
| 30 | 2011-10-24 | 0 | -19,000 | 0.00 | 928,137,491 | 0 | 1.900 | 2011-10-20 |
| 31 | 2011-10-21 | 19,000 | 19,000 | 0.00 | 928,137,491 | 34,960 | 1.840 | 2011-10-19 |
| 32 | 2011-09-26 | 0 | -5,000 | 0.00 | 837,228,400 | 0 | 1.880 | 2011-09-22 |
| 33 | 2011-09-22 | 5,000 | -13,000 | 0.00 | 837,228,400 | 10,000 | 2.000 | 2011-09-20 |
| 34 | 2011-09-21 | 18,000 | 13,000 | 0.00 | 837,228,400 | 37,440 | 2.080 | 2011-09-19 |
| 35 | 2011-09-20 | 5,000 | 2,500 | 0.00 | 837,228,400 | 11,200 | 2.240 | 2011-09-16 |
| 36 | 2011-09-16 | 2,500 | 2,500 | 0.00 | 837,228,400 | 5,000 | 2.000 | 2011-09-14 |
| 37 | 2011-09-07 | 0 | -20,000 | 0.00 | 837,228,400 | 0 | 2.120 | 2011-09-05 |
| 38 | 2011-09-02 | 20,000 | -5,000 | 0.00 | 837,228,400 | 43,200 | 2.160 | 2011-08-31 |
| 39 | 2011-09-01 | 25,000 | 25,000 | 0.00 | 837,228,400 | 54,000 | 2.160 | 2011-08-30 |
| 40 | 2011-08-03 | 0 | -5,000 | 0.00 | 671,953,956 | 0 | 2.400 | 2011-08-01 |
| 41 | 2011-07-29 | 5,000 | 5,000 | 0.00 | 642,453,956 | 13,200 | 2.640 | 2011-07-27 |
| 42 | 2011-06-28 | 0 | -12,500 | 0.00 | 629,953,956 | 0 | 2.480 | 2011-06-24 |
| 43 | 2011-06-27 | 12,500 | 12,500 | 0.00 | 443,590,320 | 31,000 | 2.480 | 2011-06-23 |
| 44 | 2011-05-26 | 0 | -7,500 | 0.00 | 443,590,320 | 0 | 2.520 | 2011-05-24 |
| 45 | 2011-05-25 | 7,500 | 7,500 | 0.00 | 443,590,320 | 19,500 | 2.600 | 2011-05-23 |
| 46 | 2011-05-24 | 0 | -7,500 | 0.00 | 443,590,320 | 0 | 2.800 | 2011-05-20 |
| 47 | 2011-05-20 | 7,500 | 7,500 | 0.00 | 443,590,320 | 21,300 | 2.840 | 2011-05-18 |
| 48 | 2011-05-18 | 0 | -12,500 | 0.00 | 443,590,320 | 0 | 2.960 | 2011-05-16 |
| 49 | 2011-05-13 | 12,500 | 12,500 | 0.00 | 443,590,320 | 35,000 | 2.800 | 2011-05-11 |
| 50 | 2011-05-11 | 0 | -25,000 | 0.00 | 443,590,320 | 0 | 2.840 | 2011-05-06 |
| 51 | 2011-05-09 | 25,000 | 25,000 | 0.01 | 443,590,320 | 72,000 | 2.880 | 2011-05-05 |
| 52 | 2011-04-28 | 0 | -12,500 | 0.00 | 443,590,320 | 0 | 2.920 | 2011-04-26 |
| 53 | 2011-04-27 | 12,500 | 12,500 | 0.00 | 443,590,320 | 37,000 | 2.960 | 2011-04-21 |
| 54 | 2011-04-21 | 0 | -12,500 | 0.00 | 443,590,320 | 0 | 3.040 | 2011-04-19 |
| 55 | 2011-04-19 | 12,500 | 7,500 | 0.00 | 443,590,320 | 39,000 | 3.120 | 2011-04-15 |
| 56 | 2011-04-13 | 5,000 | -20,000 | 0.00 | 443,590,320 | 15,600 | 3.120 | 2011-04-11 |
| 57 | 2011-04-11 | 25,000 | -37,500 | 0.01 | 443,590,320 | 77,000 | 3.080 | 2011-04-07 |
| 58 | 2011-04-07 | 62,500 | 62,500 | 0.01 | 443,590,320 | 197,500 | 3.160 | 2011-04-04 |
| 59 | 2011-04-06 | 0 | -25,000 | 0.00 | 443,590,320 | 0 | 2.720 | 2011-04-01 |
| 60 | 2011-04-04 | 25,000 | 12,500 | 0.01 | 443,590,320 | 68,000 | 2.720 | 2011-03-31 |
| 61 | 2011-03-25 | 12,500 | -12,500 | 0.00 | 443,590,320 | 34,000 | 2.720 | 2011-03-23 |
| 62 | 2011-03-24 | 25,000 | 25,000 | 0.01 | 443,590,320 | 69,000 | 2.760 | 2011-03-22 |
| 63 | 2011-03-23 | 0 | -7,500 | 0.00 | 443,590,320 | 0 | 2.640 | 2011-03-21 |
| 64 | 2011-03-22 | 7,500 | 7,500 | 0.00 | 443,590,320 | 19,800 | 2.640 | 2011-03-18 |
| 65 | 2011-03-02 | 0 | -12,500 | 0.00 | 443,590,320 | 0 | 2.680 | 2011-02-28 |
| 66 | 2011-03-01 | 12,500 | 12,500 | 0.00 | 443,590,320 | 32,000 | 2.560 | 2011-02-25 |
| 67 | 2011-02-24 | 0 | -50,000 | 0.00 | 443,590,320 | 0 | 2.680 | 2011-02-22 |
| 68 | 2011-02-18 | 50,000 | 50,000 | 0.01 | 443,590,320 | 140,000 | 2.800 | 2011-02-16 |
| 69 | 2011-02-09 | 0 | -18,500 | 0.00 | 443,590,320 | 0 | 2.680 | 2011-02-07 |
| 70 | 2011-02-07 | 18,500 | -19,000 | 0.00 | 443,590,320 | 50,320 | 2.720 | 2011-01-31 |
| 71 | 2011-01-27 | 37,500 | 37,500 | 0.01 | 443,590,320 | 105,000 | 2.800 | 2011-01-25 |
| 72 | 2011-01-24 | 0 | -37,500 | 0.00 | 443,590,320 | 0 | 2.520 | 2011-01-20 |
| 73 | 2011-01-21 | 37,500 | 12,500 | 0.01 | 443,590,320 | 93,000 | 2.480 | 2011-01-19 |
| 74 | 2011-01-20 | 25,000 | -75,000 | 0.01 | 443,590,320 | 60,000 | 2.400 | 2011-01-18 |
| 75 | 2010-12-29 | 100,000 | 7,500 | 0.02 | 443,590,320 | 276,000 | 2.760 | 2010-12-23 |
| 76 | 2010-12-23 | 92,500 | -7,500 | 0.02 | 443,590,320 | 255,300 | 2.760 | 2010-12-21 |
| 77 | 2010-12-22 | 100,000 | -24,500 | 0.02 | 443,590,320 | 276,000 | 2.760 | 2010-12-20 |
| 78 | 2010-12-20 | 124,500 | 49,500 | 0.03 | 443,090,320 | 343,620 | 2.760 | 2010-12-16 |
| 79 | 2010-12-17 | 75,000 | -50,000 | 0.02 | 443,090,320 | 189,000 | 2.520 | 2010-12-15 |
| 80 | 2010-12-16 | 125,000 | 75,000 | 0.03 | 443,090,320 | 315,000 | 2.520 | 2010-12-14 |
| 81 | 2010-12-02 | 50,000 | -17,500 | 0.01 | 440,590,320 | 100,000 | 2.000 | 2010-11-30 |
| 82 | 2010-12-01 | 67,500 | 17,500 | 0.02 | 440,590,320 | 130,950 | 1.940 | 2010-11-29 |
| 83 | 2010-11-25 | 50,000 | 50,000 | 0.01 | 440,590,320 | 102,000 | 2.040 | 2010-11-23 |
| 84 | 2007-07-10 | 0 | -15,000 | 0.00 | 122,766,738 | 0 | 2.400 | 2007-07-06 |
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