Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASSID: B02032
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 | 2025-11-13 | 0.335 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.335 | 2025-11-10 | |||||
| 3 | 2025-07-02 | 192,000 | -40,000 | 0.01 | 1,561,433,790 | 64,320 | 0.335 | 2025-06-27 |
| 4 | 2025-06-30 | 232,000 | 56,000 | 0.01 | 1,561,433,790 | 62,640 | 0.270 | 2025-06-26 |
| 5 | 2025-06-13 | 176,000 | 8,000 | 0.01 | 1,561,433,790 | 85,360 | 0.485 | 2025-06-11 |
| 6 | 2025-06-06 | 168,000 | 16,000 | 0.01 | 1,561,433,790 | 109,200 | 0.650 | 2025-06-04 |
| 7 | 2025-06-05 | 152,000 | 32,000 | 0.01 | 1,561,433,790 | 117,040 | 0.770 | 2025-06-03 |
| 8 | 2025-06-02 | 120,000 | 16,000 | 0.01 | 1,561,433,790 | 52,800 | 0.440 | 2025-05-29 |
| 9 | 2025-05-30 | 104,000 | 16,000 | 0.01 | 1,561,433,790 | 37,960 | 0.365 | 2025-05-28 |
| 10 | 2025-04-17 | 88,000 | 8,000 | 0.01 | 1,561,433,790 | 20,680 | 0.235 | 2025-04-15 |
| 11 | 2025-02-25 | 80,000 | 8,000 | 0.01 | 1,561,433,790 | 14,080 | 0.176 | 2025-02-21 |
| 12 | 2025-02-18 | 72,000 | 8,000 | 0.00 | 1,561,433,790 | 13,104 | 0.182 | 2025-02-14 |
| 13 | 2025-01-17 | 64,000 | 24,000 | 0.00 | 1,561,433,790 | 12,224 | 0.191 | 2025-01-15 |
| 14 | 2024-11-08 | 40,000 | -16,000 | 0.00 | 1,561,433,790 | 5,080 | 0.127 | 2024-11-06 |
| 15 | 2024-11-07 | 56,000 | -64,000 | 0.00 | 1,561,433,790 | 11,816 | 0.211 | 2024-11-05 |
| 16 | 2024-10-29 | 120,000 | -64,000 | 0.01 | 1,561,433,790 | 31,800 | 0.265 | 2024-10-25 |
| 17 | 2024-10-08 | 184,000 | -8,000 | 0.01 | 1,561,433,790 | 70,840 | 0.385 | 2024-10-04 |
| 18 | 2024-10-04 | 192,000 | 8,000 | 0.01 | 1,561,433,790 | 64,320 | 0.335 | 2024-10-02 |
| 19 | 2024-03-13 | 184,000 | -8,000 | 0.01 | 1,561,433,790 | 191,360 | 1.040 | 2024-03-11 |
| 20 | 2024-03-04 | 192,000 | 16,000 | 0.01 | 1,561,433,790 | 195,840 | 1.020 | 2024-02-29 |
| 21 | 2024-02-29 | 176,000 | 8,000 | 0.01 | 1,561,433,790 | 193,600 | 1.100 | 2024-02-27 |
| 22 | 2024-02-23 | 168,000 | 16,000 | 0.01 | 1,561,433,790 | 228,480 | 1.360 | 2024-02-21 |
| 23 | 2024-02-01 | 152,000 | 64,000 | 0.01 | 1,561,433,790 | 161,120 | 1.060 | 2024-01-30 |
| 24 | 2024-01-31 | 88,000 | -112,000 | 0.01 | 1,561,433,790 | 102,960 | 1.170 | 2024-01-29 |
| 25 | 2024-01-30 | 200,000 | 112,000 | 0.01 | 1,561,433,790 | 220,000 | 1.100 | 2024-01-26 |
| 26 | 2024-01-29 | 88,000 | 8,000 | 0.01 | 1,561,433,790 | 98,560 | 1.120 | 2024-01-25 |
| 27 | 2024-01-26 | 80,000 | -400,000 | 0.01 | 1,561,433,790 | 95,200 | 1.190 | 2024-01-24 |
| 28 | 2023-09-04 | 480,000 | -16,000 | 0.03 | 1,561,433,790 | 854,400 | 1.780 | 2023-08-30 |
| 29 | 2023-07-11 | 496,000 | -8,000 | 0.03 | 1,561,433,790 | 1,150,720 | 2.320 | 2023-07-07 |
| 30 | 2023-07-06 | 504,000 | 8,000 | 0.03 | 1,561,433,790 | 1,179,360 | 2.340 | 2023-07-04 |
| 31 | 2023-07-05 | 496,000 | 64,000 | 0.03 | 1,561,433,790 | 1,170,560 | 2.360 | 2023-07-03 |
| 32 | 2023-07-04 | 432,000 | 48,000 | 0.03 | 1,561,433,790 | 1,010,880 | 2.340 | 2023-06-30 |
| 33 | 2023-06-29 | 384,000 | 24,000 | 0.02 | 1,561,433,790 | 944,640 | 2.460 | 2023-06-27 |
| 34 | 2023-06-28 | 360,000 | 232,000 | 0.02 | 1,561,433,790 | 867,600 | 2.410 | 2023-06-26 |
| 35 | 2023-06-27 | 128,000 | 8,000 | 0.01 | 1,561,433,790 | 327,680 | 2.560 | 2023-06-23 |
| 36 | 2023-06-26 | 120,000 | 8,000 | 0.01 | 1,561,433,790 | 295,200 | 2.460 | 2023-06-21 |
| 37 | 2023-05-16 | 112,000 | 16,000 | 0.01 | 1,560,633,790 | 249,760 | 2.230 | 2023-05-12 |
| 38 | 2023-03-27 | 96,000 | -16,000 | 0.01 | 1,420,289,790 | 235,200 | 2.450 | 2023-03-23 |
| 39 | 2023-03-08 | 112,000 | 8,000 | 0.01 | 1,420,289,790 | 238,560 | 2.130 | 2023-03-06 |
| 40 | 2023-03-02 | 104,000 | -8,000 | 0.01 | 1,420,289,790 | 261,040 | 2.510 | 2023-02-28 |
| 41 | 2023-02-27 | 112,000 | 8,000 | 0.01 | 1,420,289,790 | 197,120 | 1.760 | 2023-02-23 |
| 42 | 2023-02-23 | 104,000 | 8,000 | 0.01 | 1,420,289,790 | 229,840 | 2.210 | 2023-02-21 |
| 43 | 2023-01-31 | 96,000 | 8,000 | 0.01 | 1,420,289,790 | 316,800 | 3.300 | 2023-01-27 |
| 44 | 2022-11-09 | 88,000 | 16,000 | 0.01 | 1,420,289,790 | 366,960 | 4.170 | 2022-11-07 |
| 45 | 2022-11-07 | 72,000 | -8,000 | 0.01 | 1,420,289,790 | 290,160 | 4.030 | 2022-11-03 |
| 46 | 2022-05-23 | 80,000 | 16,000 | 0.01 | 1,352,969,790 | 360,000 | 4.500 | 2022-05-19 |
| 47 | 2022-04-22 | 64,000 | 8,000 | 0.00 | 1,351,504,597 | 243,200 | 3.800 | 2022-04-20 |
| 48 | 2022-03-16 | 56,000 | -8,000 | 0.00 | 1,350,004,597 | 218,400 | 3.900 | 2022-03-14 |
| 49 | 2022-02-15 | 64,000 | 8,000 | 0.00 | 1,350,004,597 | 221,440 | 3.460 | 2022-02-11 |
| 50 | 2022-01-24 | 56,000 | 8,000 | 0.00 | 1,350,004,597 | 206,640 | 3.690 | 2022-01-20 |
| 51 | 2021-11-26 | 48,000 | -32,000 | 0.00 | 1,349,116,597 | 156,000 | 3.250 | 2021-11-24 |
| 52 | 2021-11-24 | 80,000 | 32,000 | 0.01 | 1,349,116,597 | 257,600 | 3.220 | 2021-11-22 |
| 53 | 2021-10-25 | 48,000 | 8,000 | 0.00 | 1,344,136,000 | 132,480 | 2.760 | 2021-10-21 |
| 54 | 2021-10-19 | 40,000 | 8,000 | 0.00 | 1,341,556,000 | 120,000 | 3.000 | 2021-10-15 |
| 55 | 2021-07-27 | 32,000 | 32,000 | 0.00 | 1,333,796,000 | 101,760 | 3.180 | 2021-07-23 |
| 56 | 2020-02-14 | 0 | -24,000 | 0.00 | 1,236,722,000 | 0 | 4.200 | 2020-02-12 |
| 57 | 2020-02-13 | 24,000 | 16,000 | 0.00 | 1,236,722,000 | 96,960 | 4.040 | 2020-02-11 |
| 58 | 2020-02-07 | 8,000 | 8,000 | 0.00 | 1,236,722,000 | 24,080 | 3.010 | 2020-02-05 |
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