CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00162	2000-10-23			Docs

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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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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CCASSID: B01289

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						0.042	2025-11-11
2	2025-11-12						0.042	2025-11-10
3	2018-04-27	0	-50,000	0.00	1,149,694,715	0	0.415	2018-04-25
4	2018-03-19	50,000	-130,000	0.00	1,138,694,715	22,750	0.455	2018-03-15
5	2018-03-08	180,000	130,000	0.02	1,138,694,715	82,800	0.460	2018-03-06
6	2016-12-08	50,000	-90,000	0.00	1,138,694,715	22,000	0.440	2016-12-06
7	2016-11-14	140,000	10,000	0.01	1,138,694,715	77,000	0.550	2016-11-10
8	2016-11-10	130,000	-80,000	0.01	1,138,694,715	67,600	0.520	2016-11-08
9	2016-11-09	210,000	-100,000	0.02	1,138,694,715	107,100	0.510	2016-11-07
10	2016-11-08	310,000	100,000	0.03	1,138,694,715	155,000	0.500	2016-11-04
11	2016-11-07	210,000	64,000	0.02	1,138,694,715	109,200	0.520	2016-11-03
12	2016-10-31	146,000	-180,000	0.01	1,138,694,715	83,220	0.570	2016-10-27
13	2016-10-28	326,000	26,000	0.03	1,138,694,715	176,040	0.540	2016-10-26
14	2016-10-27	300,000	150,000	0.03	1,138,694,715	150,000	0.500	2016-10-25
15	2016-10-26	150,000	100,000	0.01	1,138,694,715	72,000	0.480	2016-10-24
16	2016-10-14	50,000	-80,000	0.00	1,138,694,715	24,000	0.480	2016-10-12
17	2016-10-03	130,000	80,000	0.01	1,138,694,715	68,900	0.530	2016-09-29
18	2016-09-30	50,000	-80,000	0.00	1,138,694,715	27,500	0.550	2016-09-28
19	2016-09-29	130,000	80,000	0.01	1,138,694,715	66,300	0.510	2016-09-27
20	2015-08-20	50,000	-40,000	0.00	1,127,274,715	70,000	1.400	2015-08-18
21	2015-07-23	90,000	40,000	0.01	1,121,164,715	117,900	1.310	2015-07-21
22	2015-07-10	50,000	-20,000	0.00	1,121,164,715	51,500	1.030	2015-07-08
23	2015-06-19	70,000	20,000	0.01	1,121,164,715	93,800	1.340	2015-06-17
24	2015-04-23	50,000	-10,000	0.00	1,121,164,715	55,500	1.110	2015-04-21
25	2015-04-22	60,000	10,000	0.01	1,121,164,715	67,200	1.120	2015-04-20
26	2015-04-16	50,000	-10,000	0.00	1,121,164,715	61,000	1.220	2015-04-14
27	2015-04-15	60,000	10,000	0.01	1,121,164,715	71,400	1.190	2015-04-13
28	2015-02-09	50,000	-20,000	0.00	1,121,164,715	61,000	1.220	2015-02-05
29	2015-02-02	70,000	20,000	0.01	1,121,164,715	86,100	1.230	2015-01-29
30	2014-12-12	50,000	-4,000	0.00	1,121,164,715	63,500	1.270	2014-12-10
31	2014-12-11	54,000	4,000	0.00	1,121,164,715	62,640	1.160	2014-12-09
32	2014-05-14	50,000	-2,000	0.00	1,121,164,715	80,000	1.600	2014-05-12
33	2014-05-13	52,000	2,000	0.00	1,121,164,715	83,200	1.600	2014-05-09
34	2013-12-27	50,000	-2,000	0.00	1,121,164,715	83,000	1.660	2013-12-20
35	2013-12-23	52,000	2,000	0.00	1,121,164,715	87,880	1.690	2013-12-19
36	2013-09-24	50,000	-22,000	0.00	1,121,164,715	89,500	1.790	2013-09-19
37	2013-09-23	72,000	12,000	0.01	1,121,164,715	128,880	1.790	2013-09-18
38	2013-09-17	60,000	-10,000	0.01	1,121,164,715	108,600	1.810	2013-09-13
39	2013-09-16	70,000	10,000	0.01	1,121,164,715	126,000	1.800	2013-09-12
40	2013-09-13	60,000	10,000	0.01	1,121,164,715	110,400	1.840	2013-09-11
41	2013-09-12	50,000	-30,000	0.00	1,121,164,715	92,500	1.850	2013-09-10
42	2013-09-11	80,000	30,000	0.01	1,121,164,715	147,200	1.840	2013-09-09
43	2013-09-02	50,000	-20,000	0.00	1,121,164,715	96,000	1.920	2013-08-29
44	2013-08-30	70,000	20,000	0.01	1,121,164,715	132,300	1.890	2013-08-28
45	2013-08-23	50,000	-10,000	0.00	1,121,164,715	91,000	1.820	2013-08-21
46	2013-08-22	60,000	10,000	0.01	1,121,164,715	111,600	1.860	2013-08-20
47	2013-08-19	50,000	-50,000	0.00	1,121,164,715	96,500	1.930	2013-08-15
48	2013-08-16	100,000	50,000	0.01	1,121,164,715	194,000	1.940	2013-08-13
49	2013-08-06	50,000	-50,000	0.00	1,121,164,715	96,500	1.930	2013-08-02
50	2013-08-05	100,000	50,000	0.01	1,121,164,715	194,000	1.940	2013-08-01
51	2013-08-02	50,000	-48,000	0.00	1,121,164,715	96,500	1.930	2013-07-31
52	2013-08-01	98,000	48,000	0.01	1,121,164,715	189,140	1.930	2013-07-30
53	2013-07-18	50,000	-20,000	0.00	1,136,994,715	99,000	1.980	2013-07-16
54	2013-07-17	70,000	20,000	0.01	1,136,994,715	140,000	2.000	2013-07-15
55	2013-06-26	50,000	-14,000	0.00	1,156,094,715	96,500	1.930	2013-06-24
56	2013-06-25	64,000	14,000	0.01	1,156,094,715	122,240	1.910	2013-06-21
57	2013-05-27	50,000	-56,000	0.00	1,137,676,215	87,500	1.750	2013-05-23
58	2013-05-15	106,000	-38,000	0.01	1,137,676,215	185,500	1.750	2013-05-13
59	2013-04-22	144,000	-52,000	0.01	1,137,676,215	243,360	1.690	2013-04-18
60	2013-04-19	196,000	46,000	0.02	1,137,676,215	348,880	1.780	2013-04-17
61	2013-04-15	150,000	100,000	0.01	1,137,676,215	283,500	1.890	2013-04-11
62	2013-03-22	50,000	-24,000	0.00	1,137,676,215	95,500	1.910	2013-03-20
63	2013-03-19	74,000	24,000	0.01	1,137,676,215	125,800	1.700	2013-03-15
64	2013-01-02	50,000	-350,000	0.00	1,137,676,215	92,500	1.850	2012-12-27
65	2012-12-14	400,000	300,000	0.04	1,137,676,215	752,000	1.880	2012-12-12
66	2012-11-06	100,000	-50,000	0.01	1,127,676,215	188,000	1.880	2012-11-02
67	2012-10-29	150,000	25,000	0.01	1,122,676,215	264,000	1.760	2012-10-25
68	2012-10-26	125,000	125,000	0.01	1,122,676,215	212,500	1.700	2012-10-24
69	2011-11-03	0	-1,500	0.00	967,026,380	0	1.600	2011-11-01
70	2011-11-02	1,500	1,500	0.00	967,026,380	2,460	1.640	2011-10-31
71	2011-08-10	0	-128,500	0.00	681,953,956	0	2.320	2011-08-08
72	2011-08-09	128,500	-198,000	0.02	681,953,956	292,980	2.280	2011-08-05
73	2011-08-05	326,500	-354,500	0.05	671,953,956	770,540	2.360	2011-08-03
74	2011-05-13	681,000	-7,500	0.15	443,590,320	1,906,800	2.800	2011-05-11
75	2011-05-11	688,500	7,500	0.16	443,590,320	1,955,340	2.840	2011-05-06
76	2011-05-05	681,000	-10,000	0.15	443,590,320	1,961,280	2.880	2011-05-03
77	2011-05-03	691,000	-100,000	0.16	443,590,320	2,045,360	2.960	2011-04-28
78	2011-04-27	791,000	-2,500	0.18	443,590,320	2,341,360	2.960	2011-04-21
79	2011-04-26	793,500	-123,000	0.18	443,590,320	2,412,240	3.040	2011-04-20
80	2011-04-19	916,500	-45,500	0.21	443,590,320	2,859,480	3.120	2011-04-15
81	2011-04-18	962,000	-4,500	0.22	443,590,320	2,962,960	3.080	2011-04-14
82	2011-04-11	966,500	50,000	0.22	443,590,320	2,976,820	3.080	2011-04-07
83	2011-04-08	916,500	-7,500	0.21	443,590,320	2,859,480	3.120	2011-04-06
84	2011-04-07	924,000	25,500	0.21	443,590,320	2,919,840	3.160	2011-04-04
85	2011-02-22	898,500	187,500	0.20	443,590,320	2,479,860	2.760	2011-02-18
86	2011-02-18	711,000	75,000	0.16	443,590,320	1,990,800	2.800	2011-02-16
87	2011-02-16	636,000	-5,000	0.14	443,590,320	1,653,600	2.600	2011-02-14
88	2011-02-14	641,000	-170,500	0.14	443,590,320	1,666,600	2.600	2011-02-10
89	2011-02-10	811,500	55,000	0.18	443,590,320	2,142,360	2.640	2011-02-08
90	2011-02-09	756,500	125,000	0.17	443,590,320	2,027,420	2.680	2011-02-07
91	2011-02-01	631,500	75,000	0.14	443,590,320	1,742,940	2.760	2011-01-28
92	2011-01-28	556,500	37,500	0.13	443,590,320	1,558,200	2.800	2011-01-26
93	2011-01-27	519,000	331,000	0.12	443,590,320	1,453,200	2.800	2011-01-25
94	2011-01-10	188,000	5,000	0.04	443,590,320	518,880	2.760	2011-01-06
95	2010-12-23	183,000	12,500	0.04	443,590,320	505,080	2.760	2010-12-21
96	2010-12-21	170,500	-249,000	0.04	443,090,320	463,760	2.720	2010-12-17
97	2010-12-16	419,500	125,000	0.09	443,090,320	1,057,140	2.520	2010-12-14
98	2010-12-13	294,500	294,500	0.07	443,090,320	589,000	2.000	2010-12-09
99	2010-12-10	0	-15,000	0.00	440,590,320	0	2.000	2010-12-08
100	2010-12-06	15,000	-75,000	0.00	440,590,320	29,400	1.960	2010-12-02
101	2010-12-02	90,000	-50,000	0.02	440,590,320	180,000	2.000	2010-11-30
102	2010-12-01	140,000	-75,000	0.03	440,590,320	271,600	1.940	2010-11-29
103	2010-11-30	215,000	75,000	0.05	440,590,320	438,600	2.040	2010-11-26
104	2010-11-24	140,000	50,000	0.03	440,590,320	285,600	2.040	2010-11-22
105	2010-11-17	90,000	75,000	0.02	440,590,320	171,000	1.900	2010-11-15
106	2010-11-16	15,000	-262,500	0.00	440,590,320	30,600	2.040	2010-11-12
107	2010-11-11	277,500	100,000	0.06	440,590,320	444,000	1.600	2010-11-09
108	2010-11-08	177,500	37,500	0.04	440,590,320	276,900	1.560	2010-11-04
109	2010-11-05	140,000	36,500	0.03	440,590,320	218,400	1.560	2010-11-03
110	2010-11-03	103,500	63,500	0.02	440,590,320	159,390	1.540	2010-11-01
111	2010-08-10	40,000	-90,000	0.01	438,090,320	46,400	1.160	2010-08-06
112	2010-07-28	130,000	90,000	0.03	438,090,320	161,200	1.240	2010-07-26
113	2010-07-14	40,000	7,500	0.01	438,090,320	41,600	1.040	2010-07-12
114	2010-05-04	32,500	-7,500	0.01	438,090,320	48,750	1.500	2010-04-30
115	2010-04-16	40,000	7,500	0.01	438,090,320	59,200	1.480	2010-04-14
116	2010-04-13	32,500	-25,000	0.01	438,090,320	52,000	1.600	2010-04-09
117	2010-03-31	57,500	-17,000	0.01	438,090,320	72,450	1.260	2010-03-29
118	2010-03-25	74,500	25,000	0.02	438,090,320	92,380	1.240	2010-03-23
119	2010-03-17	49,500	17,000	0.01	438,090,320	54,450	1.100	2010-03-15
120	2010-02-23	32,500	-42,500	0.01	438,090,320	44,200	1.360	2010-02-19
121	2010-02-22	75,000	20,000	0.02	438,090,320	105,000	1.400	2010-02-18
122	2010-02-11	55,000	-37,500	0.01	438,090,320	63,800	1.160	2010-02-09
123	2010-02-09	92,500	-12,500	0.02	438,090,320	86,580	0.936	2010-02-05
124	2010-02-08	105,000	-12,500	0.02	438,090,320	84,420	0.804	2010-02-04
125	2010-01-25	117,500	-75,000	0.03	438,090,320	95,880	0.816	2010-01-21
126	2010-01-22	192,500	-175,000	0.04	438,090,320	169,400	0.880	2010-01-20
127	2010-01-20	367,500	97,500	0.08	438,090,320	342,510	0.932	2010-01-18
128	2010-01-13	270,000	48,000	0.09	292,060,213	220,320	0.816	2010-01-11
129	2010-01-12	222,000	27,000	0.08	292,060,213	172,272	0.776	2010-01-08
130	2009-12-17	195,000	100,000	0.07	292,060,213	230,100	1.180	2009-12-15
131	2009-12-15	95,000	25,000	0.03	292,060,213	102,600	1.080	2009-12-11
132	2009-11-23	70,000	500	0.02	292,060,213	75,600	1.080	2009-11-19
133	2009-10-27	69,500	-500	0.02	292,060,213	76,450	1.100	2009-10-22
134	2009-10-16	70,000	25,000	0.02	292,060,213	74,200	1.060	2009-10-14
135	2009-09-09	45,000	-20,000	0.02	292,060,213	66,600	1.480	2009-09-07
136	2009-09-04	65,000	20,000	0.02	289,560,213	96,200	1.480	2009-09-02
137	2009-08-31	45,000	-5,000	0.02	289,560,213	72,000	1.600	2009-08-27
138	2009-08-28	50,000	-20,000	0.02	289,560,213	84,000	1.680	2009-08-26
139	2009-08-27	70,000	20,000	0.02	289,560,213	99,400	1.420	2009-08-25
140	2009-03-12	50,000	-5,000	0.02	289,560,213	35,000	0.700	2009-03-10
141	2008-04-25	55,000	-1,000	0.02	239,360,213	127,600	2.320	2008-04-23
142	2008-04-22	56,000	1,000	0.02	239,360,213	120,960	2.160	2008-04-18
143	2008-04-21	55,000	-4,000	0.02	239,360,213	118,800	2.160	2008-04-17
144	2008-04-15	59,000	4,000	0.02	239,360,213	108,560	1.840	2008-04-11
145	2008-02-18	55,000	-9,000	0.02	238,104,651	151,800	2.760	2008-02-14
146	2008-02-15	64,000	-2,500	0.03	238,104,651	174,080	2.720	2008-02-13
147	2008-02-05	66,500	-1,000	0.03	238,104,651	188,860	2.840	2008-02-01
148	2008-02-04	67,500	5,000	0.03	238,104,651	186,300	2.760	2008-01-31
149	2008-01-23	62,500	12,500	0.03	237,104,651	192,500	3.080	2008-01-21
150	2008-01-22	50,000	2,500	0.02	237,104,651	156,000	3.120	2008-01-18
151	2008-01-21	47,500	-12,500	0.02	237,104,651	165,300	3.480	2008-01-17
152	2008-01-18	60,000	-10,000	0.03	237,104,651	199,200	3.320	2008-01-16
153	2008-01-14	70,000	2,500	0.03	237,104,651	193,200	2.760	2008-01-10
154	2007-12-12	67,500	5,000	0.03	235,792,151	226,800	3.360	2007-12-10
155	2007-12-11	62,500	12,500	0.03	235,792,151	212,500	3.400	2007-12-07
156	2007-11-29	50,000	12,500	0.03	156,717,151	138,000	2.760	2007-11-27
157	2007-11-23	37,500	22,500	0.02	156,717,151	112,500	3.000	2007-11-21
158	2007-11-22	15,000	2,500	0.01	156,717,151	48,000	3.200	2007-11-20
159	2007-11-14	12,500	-60,000	0.01	156,717,151	39,000	3.120	2007-11-12
160	2007-11-13	72,500	2,500	0.05	156,717,151	226,200	3.120	2007-11-09
161	2007-11-09	70,000	12,500	0.04	156,717,151	224,000	3.200	2007-11-07
162	2007-11-07	57,500	-10,500	0.04	156,717,151	181,700	3.160	2007-11-05
163	2007-11-01	68,000	-5,000	0.04	156,717,151	212,160	3.120	2007-10-30
164	2007-10-17	73,000	50,000	0.05	155,717,151	224,840	3.080	2007-10-15
165	2007-10-16	23,000	10,500	0.01	155,717,151	70,840	3.080	2007-10-12
166	2007-10-15	12,500	2,500	0.01	155,717,151	35,000	2.800	2007-10-11
167	2007-09-18	10,000	-7,500	0.01	124,516,738	41,600	4.160	2007-09-14
168	2007-09-17	17,500	2,500	0.01	124,516,738	66,500	3.800	2007-09-13
169	2007-09-13	15,000	15,000	0.01	124,516,738	57,000	3.800	2007-09-11
170	2007-08-09	0	-5,000	0.00	122,766,738	0	2.360	2007-08-07
171	2007-07-23	5,000	-8,500	0.00	122,766,738	11,400	2.280	2007-07-19
172	2007-07-18	13,500	-5,000	0.01	122,766,738	30,240	2.240	2007-07-16
173	2007-07-03	18,500	8,500	0.02	122,766,738	42,920	2.320	2007-06-28

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