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

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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