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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-12-04 0.076 2025-12-02
2 2025-12-03 0.073 2025-12-01
3 2011-07-06 0 -62,800 0.00 3,247,525,188 0 0.580 2011-07-04
4 2011-06-20 62,800 -680 0.00 3,247,525,188 35,796 0.570 2011-06-16
5 2010-11-15 63,480 -40,000 0.00 2,630,985,003 38,723 0.610 2010-11-11
6 2010-09-16 103,480 -5,000 0.00 2,391,804,151 63,123 0.610 2010-09-14
7 2010-06-28 108,480 -3,000 0.00 2,391,783,252 58,579 0.540 2010-06-24
8 2010-06-25 111,480 -5,000 0.00 2,391,783,252 59,084 0.530 2010-06-23
9 2010-06-18 116,480 -55,000 0.00 2,391,783,252 61,734 0.530 2010-06-15
10 2010-06-09 171,480 -10,000 0.01 2,391,783,252 87,455 0.510 2010-06-07
11 2010-04-26 181,480 -10,000 0.01 2,391,762,691 112,518 0.620 2010-04-22
12 2009-10-02 191,480 -10,000 0.01 2,310,525,759 82,336 0.430 2009-09-29
13 2009-05-13 201,480 -11,000 0.01 2,310,520,977 83,614 0.415 2009-05-11
14 2009-03-17 212,480 -5,000 0.01 2,310,520,977 60,557 0.285 2009-03-13
15 2009-02-25 217,480 -10,000 0.01 2,310,520,977 68,506 0.315 2009-02-23
16 2009-01-08 227,480 -62,200 0.01 2,310,520,977 92,129 0.405 2009-01-06
17 2008-11-12 289,680 -10,000 0.01 2,229,284,647 86,904 0.300 2008-11-10
18 2008-11-10 299,680 -20,000 0.01 2,229,284,647 80,914 0.270 2008-11-06
19 2008-11-07 319,680 319,680 0.01 2,229,284,647 95,904 0.300 2008-11-05
20 2008-11-06 0 -2,646,800 0.00 2,229,284,647 0 0.250 2008-11-04
21 2008-10-24 2,646,800 2,382,120 0.12 2,229,284,647 608,764 0.230 2008-10-22
22 2008-10-23 264,680 -70,000 0.01 2,229,284,647 66,170 0.250 2008-10-21
23 2008-10-22 334,680 -30,000 0.02 2,229,284,648 90,364 0.270 2008-10-20
24 2008-10-15 364,680 70,000 0.02 2,229,284,648 105,757 0.290 2008-10-13
25 2008-09-24 294,680 -1,400 0.01 2,229,284,648 126,712 0.430 2008-09-22
26 2008-09-18 296,080 -30,000 0.01 2,229,284,648 127,314 0.430 2008-09-16
27 2008-08-13 326,080 -10,000 0.01 2,229,284,648 254,342 0.780 2008-08-11
28 2008-08-11 336,080 10,000 0.02 2,229,284,648 275,586 0.820 2008-08-07
29 2008-05-20 326,080 1,400 0.01 2,229,272,316 414,122 1.270 2008-05-16
30 2008-05-06 324,680 -40,000 0.01 2,229,272,316 425,331 1.310 2008-05-02
31 2008-05-05 364,680 40,000 0.02 2,229,272,316 466,790 1.280 2008-04-30
32 2008-04-30 324,680 -58,400 0.01 2,229,272,316 386,369 1.190 2008-04-28
33 2008-04-29 383,080 -21,600 0.02 2,229,270,916 475,019 1.240 2008-04-25
34 2008-04-28 404,680 12,200 0.02 2,229,270,916 441,101 1.090 2008-04-24
35 2008-04-21 392,480 -20,000 0.02 2,229,270,916 423,878 1.080 2008-04-17
36 2008-04-18 412,480 40,000 0.02 2,229,270,916 445,478 1.080 2008-04-16
37 2008-04-17 372,480 -20,000 0.02 2,229,270,916 439,526 1.180 2008-04-15
38 2008-04-11 392,480 -20,000 0.02 2,229,270,916 416,029 1.060 2008-04-09
39 2008-02-26 412,480 20,000 0.02 2,222,201,645 515,600 1.250 2008-02-22
40 2008-02-25 392,480 -20,000 0.02 2,222,201,645 533,773 1.360 2008-02-21
41 2008-02-22 412,480 20,000 0.02 2,222,201,645 474,352 1.150 2008-02-20
42 2008-02-21 392,480 -10,000 0.02 2,222,201,645 474,901 1.210 2008-02-19
43 2007-12-05 402,480 -20,000 0.02 2,148,028,581 607,745 1.510 2007-12-03
44 2007-12-03 422,480 -10,000 0.02 2,148,028,581 616,821 1.460 2007-11-29
45 2007-11-29 432,480 -30,000 0.02 2,148,024,828 601,147 1.390 2007-11-27
46 2007-11-26 462,480 20,000 0.02 2,148,024,828 675,221 1.460 2007-11-22
47 2007-11-22 442,480 -10,000 0.02 2,148,024,828 716,818 1.620 2007-11-20
48 2007-11-20 452,480 -28,000 0.02 2,148,024,828 760,166 1.680 2007-11-16
49 2007-11-19 480,480 -10,000 0.02 2,148,024,828 836,035 1.740 2007-11-15
50 2007-11-16 490,480 -10,000 0.02 2,148,024,828 838,721 1.710 2007-11-14
51 2007-11-15 500,480 -100,000 0.02 2,148,024,828 830,797 1.660 2007-11-13
52 2007-11-14 600,480 -10,000 0.03 2,148,024,828 990,792 1.650 2007-11-12
53 2007-11-09 610,480 -5,000 0.03 2,148,024,828 1,080,550 1.770 2007-11-07
54 2007-11-08 615,480 -7,800 0.03 2,148,024,828 1,089,400 1.770 2007-11-06
55 2007-11-07 623,280 -18,000 0.03 2,148,024,828 1,109,438 1.780 2007-11-05
56 2007-11-06 641,280 10,000 0.03 2,148,024,828 1,186,368 1.850 2007-11-02
57 2007-11-05 631,280 -25,000 0.03 2,148,024,828 1,199,432 1.900 2007-11-01
58 2007-11-02 656,280 -10,000 0.03 2,148,024,828 1,286,309 1.960 2007-10-31
59 2007-11-01 666,280 15,000 0.03 2,148,024,828 1,272,595 1.910 2007-10-30
60 2007-10-31 651,280 30,000 0.03 2,148,024,828 1,250,458 1.920 2007-10-29
61 2007-10-30 621,280 15,000 0.03 2,148,023,389 1,199,070 1.930 2007-10-26
62 2007-10-29 606,280 -36,000 0.03 2,148,023,389 1,261,062 2.080 2007-10-25
63 2007-10-25 642,280 -24,600 0.03 2,148,023,389 1,136,836 1.770 2007-10-23
64 2007-10-24 666,880 4,600 0.03 2,148,023,389 1,107,021 1.660 2007-10-22
65 2007-10-22 662,280 40,000 0.03 2,148,023,389 1,132,499 1.710 2007-10-17
66 2007-10-18 622,280 -20,000 0.03 2,148,023,389 1,064,099 1.710 2007-10-16
67 2007-10-17 642,280 15,000 0.03 2,148,023,389 1,091,876 1.700 2007-10-15
68 2007-10-12 627,280 -10,000 0.03 2,148,023,389 1,173,014 1.870 2007-10-10
69 2007-10-11 637,280 15,000 0.03 2,148,023,389 1,229,950 1.930 2007-10-09
70 2007-10-10 622,280 -20,000 0.03 2,148,023,389 1,188,555 1.910 2007-10-08
71 2007-10-09 642,280 20,000 0.03 2,148,023,389 1,271,714 1.980 2007-10-05
72 2007-10-08 622,280 -20,000 0.03 2,148,023,389 1,088,990 1.750 2007-10-04
73 2007-10-05 642,280 25,000 0.03 2,148,023,389 1,162,527 1.810 2007-10-03
74 2007-09-27 617,280 -5,000 0.03 2,147,970,159 1,185,178 1.920 2007-09-24
75 2007-09-24 622,280 5,000 0.03 2,147,970,159 1,294,342 2.080 2007-09-20
76 2007-09-18 617,280 -21,000 0.03 2,147,970,159 1,339,498 2.170 2007-09-14
77 2007-09-17 638,280 -4,000 0.03 2,147,970,159 1,391,450 2.180 2007-09-13
78 2007-09-14 642,280 20,000 0.03 2,147,970,159 1,400,170 2.180 2007-09-12
79 2007-09-13 622,280 15,000 0.03 2,147,970,159 1,362,793 2.190 2007-09-11
80 2007-09-12 607,280 -10,800 0.03 2,147,970,159 1,366,380 2.250 2007-09-10
81 2007-09-07 618,080 -10,000 0.03 2,147,970,159 1,372,138 2.220 2007-09-05
82 2007-09-05 628,080 -16,000 0.03 2,147,970,159 1,438,303 2.290 2007-09-03
83 2007-09-04 644,080 2,000 0.03 2,147,970,159 1,481,384 2.300 2007-08-31
84 2007-09-03 642,080 39,000 0.03 2,147,970,159 1,534,571 2.390 2007-08-30
85 2007-08-31 603,080 4,000 0.03 2,147,970,159 1,435,330 2.380 2007-08-29
86 2007-08-30 599,080 -47,200 0.03 2,147,966,521 1,473,737 2.460 2007-08-28
87 2007-08-29 646,280 16,000 0.03 2,147,966,521 1,518,758 2.350 2007-08-27
88 2007-08-28 630,280 -5,000 0.03 2,147,966,521 1,443,341 2.290 2007-08-24
89 2007-08-27 635,280 -25,000 0.03 2,147,966,521 1,435,733 2.260 2007-08-23
90 2007-08-24 660,280 -4,000 0.03 2,147,966,521 1,518,644 2.300 2007-08-22
91 2007-08-23 664,280 -6,000 0.03 2,147,966,521 1,348,488 2.030 2007-08-21
92 2007-08-22 670,280 44,000 0.03 2,147,966,521 1,427,696 2.130 2007-08-20
93 2007-08-17 626,280 -25,000 0.03 2,147,966,521 1,546,912 2.470 2007-08-15
94 2007-08-16 651,280 -10,000 0.03 2,147,966,521 1,693,328 2.600 2007-08-14
95 2007-08-13 661,280 10,000 0.03 2,147,966,521 1,368,850 2.070 2007-08-09
96 2007-08-10 651,280 -35,000 0.03 2,147,966,521 1,120,202 1.720 2007-08-08
97 2007-08-09 686,280 -6,000 0.03 2,147,966,521 1,091,185 1.590 2007-08-07
98 2007-08-06 692,280 33,000 0.03 2,147,966,521 1,474,556 2.130 2007-08-02
99 2007-08-02 659,280 -10,000 0.03 2,147,966,521 1,628,422 2.470 2007-07-31
100 2007-08-01 669,280 -10,000 0.03 2,147,966,521 1,626,350 2.430 2007-07-30
101 2007-07-27 679,280 23,000 0.03 2,147,767,157 1,732,164 2.550 2007-07-25
102 2007-07-26 656,280 2,000 0.03 2,147,767,157 1,673,514 2.550 2007-07-24
103 2007-07-25 654,280 40,000 0.03 2,147,767,157 1,668,414 2.550 2007-07-23
104 2007-07-23 614,280 -10,000 0.03 2,147,767,157 1,535,700 2.500 2007-07-19
105 2007-07-20 624,280 10,000 0.03 2,147,767,157 1,654,342 2.650 2007-07-18
106 2007-07-19 614,280 -42,600 0.03 2,147,767,157 1,750,698 2.850 2007-07-17
107 2007-07-16 656,880 4,600 0.03 2,147,767,157 1,583,081 2.410 2007-07-12
108 2007-07-13 652,280 10,000 0.03 2,147,767,157 1,663,314 2.550 2007-07-11
109 2007-07-11 642,280 -20,000 0.03 2,147,767,157 1,766,270 2.750 2007-07-09
110 2007-07-10 662,280 -9,000 0.03 2,147,767,157 1,755,042 2.650 2007-07-06
111 2007-07-09 671,280 -3,000 0.03 2,147,767,157 1,812,456 2.700 2007-07-05
112 2007-07-06 674,280 30,000 0.03 2,147,767,157 1,854,270 2.750 2007-07-04
113 2007-07-05 644,280 -5,000 0.03 2,147,767,157 1,771,770 2.750 2007-07-03
114 2007-07-04 649,280 -2,000 0.03 2,147,767,157 1,720,592 2.650 2007-06-29
115 2007-06-29 651,280 20,000 0.03 1,905,889,685 1,953,840 3.000 2007-06-27
116 2007-06-27 631,280 40,000 0.03 1,905,889,685 1,988,532 3.150 2007-06-25
117 2007-06-26 591,280 0.03 1,905,889,685 1,980,788 3.350 2007-06-22

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