CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00110  1981-09-07  1986-11-12  1986-11-13
HK Main 00355  1986-11-13    
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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2025-11-14 0.076 2025-11-12
2 2025-11-13 0.076 2025-11-11
3 2025-11-12 0.075 2025-11-10
4 2024-05-30 0 -2,000 0.00 3,092,569,188 0 0.194 2024-05-28
5 2024-05-20 2,000 -1,000 0.00 3,092,569,188 414 0.207 2024-05-16
6 2024-05-17 3,000 -32,000 0.00 3,092,569,188 597 0.199 2024-05-14
7 2023-02-15 35,000 -12,100 0.00 3,092,569,188 11,375 0.325 2023-02-13
8 2022-12-20 47,100 -77,000 0.00 3,093,817,188 14,130 0.300 2022-12-16
9 2018-07-06 124,100 32,000 0.00 3,203,817,188 88,111 0.710 2018-07-04
10 2018-01-09 92,100 -6,000 0.00 3,203,817,188 69,075 0.750 2018-01-05
11 2015-10-13 98,100 -22,124 0.00 3,203,817,188 51,993 0.530 2015-10-09
12 2015-10-06 120,224 -11,000 0.00 3,203,817,188 62,516 0.520 2015-10-02
13 2015-07-09 131,224 -40,000 0.00 3,203,817,188 78,734 0.600 2015-07-07
14 2013-12-10 171,224 -10,000 0.01 3,210,361,188 102,734 0.600 2013-12-06
15 2013-01-18 181,224 40,000 0.01 3,212,857,188 117,796 0.650 2013-01-16
16 2011-05-24 141,224 -5,500 0.00 3,247,525,188 83,322 0.590 2011-05-20
17 2011-04-12 146,724 -10,000 0.00 3,247,525,188 89,502 0.610 2011-04-08
18 2011-04-11 156,724 10,000 0.00 3,247,525,188 95,602 0.610 2011-04-07
19 2011-01-06 146,724 -40,000 0.01 2,797,965,956 88,034 0.600 2011-01-04
20 2011-01-04 186,724 40,000 0.01 2,797,965,956 104,565 0.560 2010-12-30
21 2010-11-09 146,724 11,724 0.01 2,630,985,003 92,436 0.630 2010-11-05
22 2010-10-27 135,000 -10,400 0.01 2,391,804,151 83,700 0.620 2010-10-25
23 2010-10-25 145,400 5,400 0.01 2,391,804,151 93,056 0.640 2010-10-21
24 2010-06-28 140,000 -140,000 0.01 2,391,783,252 75,600 0.540 2010-06-24
25 2010-06-03 280,000 100,000 0.01 2,391,783,252 142,800 0.510 2010-06-01
26 2010-04-29 180,000 40,000 0.01 2,391,762,691 106,200 0.590 2010-04-27
27 2010-04-26 140,000 -10,000 0.01 2,391,762,691 86,800 0.620 2010-04-22
28 2010-03-05 150,000 -40,000 0.01 2,391,762,091 90,000 0.600 2010-03-03
29 2010-02-03 190,000 -20,000 0.01 2,391,762,091 100,700 0.530 2010-02-01
30 2010-01-11 210,000 40,000 0.01 2,391,762,091 128,100 0.610 2010-01-07
31 2009-12-21 170,000 -20,000 0.01 2,310,525,759 88,400 0.520 2009-12-17
32 2009-12-15 190,000 -40,000 0.01 2,310,525,759 110,200 0.580 2009-12-11
33 2009-12-10 230,000 20,000 0.01 2,310,525,759 138,000 0.600 2009-12-08
34 2009-11-25 210,000 -200,000 0.01 2,310,525,759 111,300 0.530 2009-11-23
35 2009-10-23 410,000 -20,000 0.02 2,310,525,759 194,750 0.475 2009-10-21
36 2009-09-30 430,000 -22,000 0.02 2,310,525,759 176,300 0.410 2009-09-28
37 2009-09-22 452,000 -1,000 0.02 2,310,521,239 189,840 0.420 2009-09-18
38 2009-08-12 453,000 120,000 0.02 2,310,520,977 203,850 0.450 2009-08-10
39 2009-08-05 333,000 -200,000 0.01 2,310,520,977 166,500 0.500 2009-08-03
40 2009-05-13 533,000 200,000 0.02 2,310,520,977 221,195 0.415 2009-05-11
41 2009-05-12 333,000 12,000 0.01 2,310,520,977 129,870 0.390 2009-05-08
42 2009-04-03 321,000 -30,000 0.01 2,310,520,977 93,090 0.290 2009-04-01
43 2008-12-02 351,000 -3,000 0.02 2,229,284,647 85,995 0.245 2008-11-28
44 2008-11-07 354,000 354,000 0.02 2,229,284,647 106,200 0.300 2008-11-05
45 2008-11-06 0 -4,240,000 0.00 2,229,284,647 0 0.250 2008-11-04
46 2008-10-24 4,240,000 3,816,000 0.19 2,229,284,647 975,200 0.230 2008-10-22
47 2008-09-22 424,000 10,000 0.02 2,229,284,648 156,880 0.370 2008-09-18
48 2008-08-01 414,000 -10,000 0.02 2,229,284,648 368,460 0.890 2008-07-30
49 2008-06-13 424,000 50,000 0.02 2,229,280,648 440,960 1.040 2008-06-11
50 2008-06-10 374,000 -50,000 0.02 2,229,280,648 418,880 1.120 2008-06-05
51 2008-06-06 424,000 50,000 0.02 2,229,280,648 474,880 1.120 2008-06-04
52 2008-06-04 374,000 -80,000 0.02 2,229,280,648 441,320 1.180 2008-06-02
53 2008-06-03 454,000 80,000 0.02 2,229,280,648 526,640 1.160 2008-05-30
54 2008-05-20 374,000 -10,000 0.02 2,229,272,316 474,980 1.270 2008-05-16
55 2008-05-16 384,000 10,000 0.02 2,229,272,316 464,640 1.210 2008-05-14
56 2008-05-08 374,000 -150,000 0.02 2,229,272,316 482,460 1.290 2008-05-06
57 2008-05-07 524,000 -100,000 0.02 2,229,272,316 707,400 1.350 2008-05-05
58 2008-05-06 624,000 190,000 0.03 2,229,272,316 817,440 1.310 2008-05-02
59 2008-05-05 434,000 -50,600 0.02 2,229,272,316 555,520 1.280 2008-04-30
60 2008-05-02 484,600 600 0.02 2,229,272,316 596,058 1.230 2008-04-29
61 2008-04-30 484,000 60,000 0.02 2,229,272,316 575,960 1.190 2008-04-28
62 2008-04-17 424,000 -80,000 0.02 2,229,270,916 500,320 1.180 2008-04-15
63 2008-04-16 504,000 60,000 0.02 2,229,270,916 504,000 1.000 2008-04-14
64 2008-04-09 444,000 -10,000 0.02 2,229,270,916 479,520 1.080 2008-04-07
65 2008-04-01 454,000 -10,000 0.02 2,229,270,916 513,020 1.130 2008-03-28
66 2008-03-05 464,000 10,000 0.02 2,229,270,912 552,160 1.190 2008-03-03
67 2008-03-03 454,000 -145,200 0.02 2,229,270,912 553,880 1.220 2008-02-28
68 2008-02-29 599,200 25,200 0.03 2,229,270,912 749,000 1.250 2008-02-27
69 2008-02-28 574,000 100,000 0.03 2,222,201,645 671,580 1.170 2008-02-26
70 2008-02-26 474,000 -270,000 0.02 2,222,201,645 592,500 1.250 2008-02-22
71 2008-02-25 744,000 310,000 0.03 2,222,201,645 1,011,840 1.360 2008-02-21
72 2008-01-24 434,000 -30,000 0.02 2,222,201,645 381,920 0.880 2008-01-22
73 2008-01-21 464,000 40,000 0.02 2,222,201,645 487,200 1.050 2008-01-17
74 2007-12-13 424,000 -100,000 0.02 2,148,028,581 619,040 1.460 2007-12-11
75 2007-12-11 524,000 -20,000 0.02 2,148,028,581 733,600 1.400 2007-12-07
76 2007-12-07 544,000 -15,000 0.03 2,148,028,581 810,560 1.490 2007-12-05
77 2007-12-06 559,000 -10,000 0.03 2,148,028,581 849,680 1.520 2007-12-04
78 2007-12-05 569,000 -18,000 0.03 2,148,028,581 859,190 1.510 2007-12-03
79 2007-11-22 587,000 -2,000 0.03 2,148,024,828 950,940 1.620 2007-11-20
80 2007-11-16 589,000 20,000 0.03 2,148,024,828 1,007,190 1.710 2007-11-14
81 2007-11-15 569,000 -20,000 0.03 2,148,024,828 944,540 1.660 2007-11-13
82 2007-11-12 589,000 -10,000 0.03 2,148,024,828 1,024,860 1.740 2007-11-08
83 2007-11-09 599,000 -15,000 0.03 2,148,024,828 1,060,230 1.770 2007-11-07
84 2007-11-08 614,000 -20,000 0.03 2,148,024,828 1,086,780 1.770 2007-11-06
85 2007-11-05 634,000 -30,000 0.03 2,148,024,828 1,204,600 1.900 2007-11-01
86 2007-11-02 664,000 30,000 0.03 2,148,024,828 1,301,440 1.960 2007-10-31
87 2007-11-01 634,000 -30,000 0.03 2,148,024,828 1,210,940 1.910 2007-10-30
88 2007-10-31 664,000 60,000 0.03 2,148,024,828 1,274,880 1.920 2007-10-29
89 2007-10-30 604,000 9,600 0.03 2,148,023,389 1,165,720 1.930 2007-10-26
90 2007-10-23 594,400 -2,000 0.03 2,148,023,389 956,984 1.610 2007-10-18
91 2007-10-10 596,400 -10,000 0.03 2,148,023,389 1,139,124 1.910 2007-10-08
92 2007-10-09 606,400 -7,800 0.03 2,148,023,389 1,200,672 1.980 2007-10-05
93 2007-09-24 614,200 -10,000 0.03 2,147,970,159 1,277,536 2.080 2007-09-20
94 2007-09-11 624,200 -62,000 0.03 2,147,970,159 1,391,966 2.230 2007-09-07
95 2007-09-10 686,200 40,000 0.03 2,147,970,159 1,502,778 2.190 2007-09-06
96 2007-09-06 646,200 -20,000 0.03 2,147,970,159 1,434,564 2.220 2007-09-04
97 2007-09-04 666,200 -22,000 0.03 2,147,970,159 1,532,260 2.300 2007-08-31
98 2007-09-03 688,200 -15,000 0.03 2,147,970,159 1,644,798 2.390 2007-08-30
99 2007-08-30 703,200 -50,000 0.03 2,147,966,521 1,729,872 2.460 2007-08-28
100 2007-08-28 753,200 -14,000 0.04 2,147,966,521 1,724,828 2.290 2007-08-24
101 2007-08-27 767,200 40,000 0.04 2,147,966,521 1,733,872 2.260 2007-08-23
102 2007-08-23 727,200 40,000 0.03 2,147,966,521 1,476,216 2.030 2007-08-21
103 2007-08-22 687,200 -75,000 0.03 2,147,966,521 1,463,736 2.130 2007-08-20
104 2007-08-21 762,200 1,000 0.04 2,147,966,521 1,532,022 2.010 2007-08-17
105 2007-08-20 761,200 4,000 0.04 2,147,966,521 1,636,580 2.150 2007-08-16
106 2007-08-17 757,200 -30,000 0.04 2,147,966,521 1,870,284 2.470 2007-08-15
107 2007-08-16 787,200 20,000 0.04 2,147,966,521 2,046,720 2.600 2007-08-14
108 2007-08-14 767,200 19,000 0.04 2,147,966,521 1,749,216 2.280 2007-08-10
109 2007-08-13 748,200 36,000 0.03 2,147,966,521 1,548,774 2.070 2007-08-09
110 2007-08-09 712,200 10,000 0.03 2,147,966,521 1,132,398 1.590 2007-08-07
111 2007-08-07 702,200 -140,000 0.03 2,147,966,521 1,439,510 2.050 2007-08-03
112 2007-08-03 842,200 -15,000 0.04 2,147,966,521 1,962,326 2.330 2007-08-01
113 2007-07-31 857,200 -12,200 0.04 2,147,966,521 2,082,996 2.430 2007-07-27
114 2007-07-30 869,400 -5,000 0.04 2,147,767,157 2,216,970 2.550 2007-07-26
115 2007-07-26 874,400 10,000 0.04 2,147,767,157 2,229,720 2.550 2007-07-24
116 2007-07-24 864,400 1,000 0.04 2,147,767,157 2,247,440 2.600 2007-07-20
117 2007-07-20 863,400 20,000 0.04 2,147,767,157 2,288,010 2.650 2007-07-18
118 2007-07-19 843,400 -20,000 0.04 2,147,767,157 2,403,690 2.850 2007-07-17
119 2007-07-10 863,400 -10,000 0.04 2,147,767,157 2,288,010 2.650 2007-07-06
120 2007-07-06 873,400 35,000 0.04 2,147,767,157 2,401,850 2.750 2007-07-04
121 2007-07-04 838,400 -30,000 0.04 2,147,767,157 2,221,760 2.650 2007-06-29
122 2007-07-03 868,400 10,000 0.04 2,147,767,157 2,518,360 2.900 2007-06-28
123 2007-06-29 858,400 30,000 0.05 1,905,889,685 2,575,200 3.000 2007-06-27
124 2007-06-28 828,400 90,000 0.04 1,905,889,685 2,568,040 3.100 2007-06-26
125 2007-06-27 738,400 -20,000 0.04 1,905,889,685 2,325,960 3.150 2007-06-25
126 2007-06-26 758,400 0.04 1,905,889,685 2,540,640 3.350 2007-06-22

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