CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2025-11-06 | 0.041 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.041 | 2025-11-03 | |||||
| 3 | 2025-05-28 | 2,222,000 | 1,300,000 | 0.19 | 1,149,694,715 | 139,986 | 0.063 | 2025-05-26 |
| 4 | 2025-05-22 | 922,000 | 760,000 | 0.08 | 1,149,694,715 | 65,462 | 0.071 | 2025-05-20 |
| 5 | 2025-05-21 | 162,000 | -3,300,000 | 0.01 | 1,149,694,715 | 8,424 | 0.052 | 2025-05-19 |
| 6 | 2025-02-20 | 3,462,000 | 504,000 | 0.30 | 1,149,694,715 | 235,416 | 0.068 | 2025-02-18 |
| 7 | 2024-05-07 | 2,958,000 | 2,000 | 0.26 | 1,149,694,715 | 331,296 | 0.112 | 2024-05-03 |
| 8 | 2024-04-03 | 2,956,000 | 112,000 | 0.26 | 1,149,694,715 | 378,368 | 0.128 | 2024-03-28 |
| 9 | 2024-01-18 | 2,844,000 | 2,700,000 | 0.25 | 1,149,694,715 | 307,152 | 0.108 | 2024-01-16 |
| 10 | 2020-06-05 | 144,000 | 144,000 | 0.01 | 1,149,694,715 | 24,624 | 0.171 | 2020-06-03 |
| 11 | 2018-10-05 | 0 | -180,000 | 0.00 | 1,149,694,715 | 0 | 0.325 | 2018-10-03 |
| 12 | 2018-10-03 | 180,000 | 132,000 | 0.02 | 1,149,694,715 | 55,800 | 0.310 | 2018-09-28 |
| 13 | 2018-09-28 | 48,000 | -118,000 | 0.00 | 1,149,694,715 | 16,560 | 0.345 | 2018-09-26 |
| 14 | 2018-09-27 | 166,000 | 138,000 | 0.01 | 1,149,694,715 | 47,310 | 0.285 | 2018-09-24 |
| 15 | 2018-09-20 | 28,000 | -116,000 | 0.00 | 1,149,694,715 | 9,520 | 0.340 | 2018-09-18 |
| 16 | 2018-09-18 | 144,000 | -148,000 | 0.01 | 1,149,694,715 | 43,920 | 0.305 | 2018-09-14 |
| 17 | 2018-09-17 | 292,000 | -126,000 | 0.03 | 1,149,694,715 | 84,680 | 0.290 | 2018-09-13 |
| 18 | 2018-06-12 | 418,000 | 88,000 | 0.04 | 1,149,694,715 | 123,310 | 0.295 | 2018-06-08 |
| 19 | 2018-05-23 | 330,000 | 144,000 | 0.03 | 1,149,694,715 | 95,700 | 0.290 | 2018-05-18 |
| 20 | 2018-04-12 | 186,000 | 126,000 | 0.02 | 1,149,694,715 | 84,630 | 0.455 | 2018-04-10 |
| 21 | 2014-12-23 | 60,000 | 60,000 | 0.01 | 1,121,164,715 | 73,800 | 1.230 | 2014-12-19 |
Copyright & disclaimer, Privacy policy