Carmen Century Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00612  2002-01-02    
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

SynerWealth Financial Limited 匯心金融有限公司

CCASSID: B01869

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 2025-12-15 0.335 2025-12-11
2 2025-12-12 0.335 2025-12-10
3 2016-08-05 0 -32,000 0.00 1,107,020,000 0 0.370 2016-08-03
4 2016-08-04 32,000 -88,000 0.00 1,107,020,000 12,160 0.380 2016-08-01
5 2016-08-03 120,000 120,000 0.01 1,107,020,000 46,200 0.385 2016-07-29
6 2016-03-11 0 -88,000 0.00 1,107,020,000 0 0.395 2016-03-09
7 2016-03-09 88,000 88,000 0.01 1,107,020,000 32,560 0.370 2016-03-07
8 2016-02-18 0 -160,000 0.00 1,107,020,000 0 0.305 2016-02-16
9 2016-02-17 160,000 160,000 0.01 1,107,020,000 49,600 0.310 2016-02-15
10 2015-12-03 0 -120,000 0.00 1,107,020,000 0 0.510 2015-12-01
11 2015-12-02 120,000 -176,000 0.01 1,107,020,000 63,600 0.530 2015-11-30
12 2015-11-27 296,000 -88,000 0.03 1,107,020,000 162,800 0.550 2015-11-25
13 2015-11-26 384,000 -16,000 0.03 1,107,020,000 211,200 0.550 2015-11-24
14 2015-11-19 400,000 -80,000 0.04 1,107,020,000 232,000 0.580 2015-11-17
15 2015-11-18 480,000 80,000 0.04 1,107,020,000 283,200 0.590 2015-11-16
16 2015-11-06 400,000 -88,000 0.04 1,107,020,000 240,000 0.600 2015-11-04
17 2015-11-04 488,000 -32,000 0.04 1,107,020,000 292,800 0.600 2015-11-02
18 2015-10-28 520,000 40,000 0.05 1,107,020,000 332,800 0.640 2015-10-26
19 2015-10-26 480,000 200,000 0.04 1,107,020,000 292,800 0.610 2015-10-22
20 2015-10-23 280,000 -120,000 0.03 1,107,020,000 159,600 0.570 2015-10-20
21 2015-10-20 400,000 400,000 0.04 1,107,020,000 220,000 0.550 2015-10-16
22 2015-10-19 0 -160,000 0.00 1,107,020,000 0 0.550 2015-10-15
23 2015-10-15 160,000 -168,000 0.01 1,107,020,000 84,800 0.530 2015-10-13
24 2015-10-14 328,000 328,000 0.03 1,107,020,000 173,840 0.530 2015-10-12
25 2015-08-19 0 -200,000 0.00 924,020,000 0 0.600 2015-08-17
26 2015-08-13 200,000 -48,000 0.02 924,020,000 98,000 0.490 2015-08-11
27 2015-08-11 248,000 48,000 0.03 924,020,000 126,480 0.510 2015-08-07
28 2015-08-04 200,000 200,000 0.02 924,020,000 128,000 0.640 2015-07-31
29 2015-07-29 0 -200,000 0.00 924,020,000 0 0.650 2015-07-27
30 2015-07-22 200,000 -48,000 0.02 924,020,000 152,000 0.760 2015-07-20
31 2015-07-17 248,000 -64,000 0.03 924,020,000 171,120 0.690 2015-07-15
32 2015-07-16 312,000 312,000 0.03 924,020,000 224,640 0.720 2015-07-14
33 2015-06-29 0 -96,000 0.00 918,120,000 0 1.240 2015-06-25
34 2015-06-26 96,000 -104,000 0.01 918,120,000 128,640 1.340 2015-06-24
35 2015-06-25 200,000 -80,000 0.02 918,120,000 214,000 1.070 2015-06-23
36 2015-06-04 280,000 -496,000 0.03 918,120,000 201,600 0.720 2015-06-02
37 2015-06-03 776,000 -64,000 0.08 918,120,000 558,720 0.720 2015-06-01
38 2015-05-28 840,000 -24,000 0.09 918,120,000 604,800 0.720 2015-05-26
39 2015-05-27 864,000 24,000 0.11 765,120,000 630,720 0.730 2015-05-22
40 2015-05-21 840,000 584,000 0.11 765,120,000 655,200 0.780 2015-05-19
41 2015-05-20 256,000 256,000 0.03 765,120,000 174,080 0.680 2015-05-18

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