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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2025-11-07 0.335 2025-11-05
2 2025-11-06 0.335 2025-11-04
3 2025-06-11 21,672,000 -16,000 1.39 1,561,433,790 11,486,160 0.530 2025-06-09
4 2025-06-09 21,688,000 8,000 1.39 1,561,433,790 13,012,800 0.600 2025-06-05
5 2025-06-05 21,680,000 8,000 1.39 1,561,433,790 16,693,600 0.770 2025-06-03
6 2025-05-28 21,672,000 8,000 1.39 1,561,433,790 5,634,720 0.260 2025-05-26
7 2025-03-18 21,664,000 8,000 1.39 1,561,433,790 4,376,128 0.202 2025-03-14
8 2025-03-17 21,656,000 8,000 1.39 1,561,433,790 4,331,200 0.200 2025-03-13
9 2024-11-08 21,648,000 16,000 1.39 1,561,433,790 2,749,296 0.127 2024-11-06
10 2024-09-10 21,632,000 8,000 1.39 1,561,433,790 4,759,040 0.220 2024-09-05
11 2024-07-31 21,624,000 8,000 1.38 1,561,433,790 6,919,680 0.320 2024-07-29
12 2024-06-26 21,616,000 8,000 1.38 1,561,433,790 8,214,080 0.380 2024-06-24
13 2024-06-24 21,608,000 8,000 1.38 1,561,433,790 7,886,920 0.365 2024-06-20
14 2023-12-22 21,600,000 -24,000 1.38 1,561,433,790 25,488,000 1.180 2023-12-20
15 2023-12-12 21,624,000 24,000 1.38 1,561,433,790 21,191,520 0.980 2023-12-08
16 2022-06-01 21,600,000 -16,000 1.59 1,354,969,790 104,976,000 4.860 2022-05-30
17 2022-05-24 21,616,000 8,000 1.60 1,352,969,790 94,894,240 4.390 2022-05-20
18 2022-05-23 21,608,000 -8,000 1.60 1,352,969,790 97,236,000 4.500 2022-05-19
19 2022-05-20 21,616,000 16,000 1.60 1,352,969,790 94,678,080 4.380 2022-05-18
20 2021-11-30 21,600,000 -16,000 1.60 1,349,116,597 65,016,000 3.010 2021-11-26
21 2021-10-25 21,616,000 16,000 1.61 1,344,136,000 59,660,160 2.760 2021-10-21
22 2021-03-17 21,600,000 32,000 1.63 1,328,574,000 61,560,000 2.850 2021-03-15
23 2021-03-16 21,568,000 80,000 1.62 1,328,574,000 53,704,320 2.490 2021-03-12
24 2020-08-19 21,488,000 -16,000 1.65 1,303,090,000 61,025,920 2.840 2020-08-17
25 2020-04-20 21,504,000 16,000 1.65 1,303,090,000 74,833,920 3.480 2020-04-16
26 2020-03-23 21,488,000 16,000 1.65 1,303,090,000 66,183,040 3.080 2020-03-19
27 2020-03-16 21,472,000 16,000 1.74 1,236,722,000 76,225,600 3.550 2020-03-12
28 2020-03-13 21,456,000 16,000 1.73 1,236,722,000 82,176,480 3.830 2020-03-11
29 2020-02-06 21,440,000 -64,000 1.73 1,236,722,000 74,182,400 3.460 2020-02-04
30 2020-02-05 21,504,000 64,000 1.74 1,236,722,000 19,568,640 0.910 2020-02-03
31 2019-03-07 21,440,000 20,640,000 1.73 1,236,722,000 494,192,000 23.05 2019-03-05
32 2019-03-01 800,000 352,000 0.06 1,236,722,000 20,240,000 25.30 2019-02-27
33 2019-01-30 448,000 448,000 0.04 1,236,722,000 12,140,800 27.10 2019-01-28
34 2017-08-07 0 -32,000 0.00 1,217,722,000 0 1.390 2017-08-03
35 2017-08-04 32,000 8,000 0.00 1,217,722,000 40,320 1.260 2017-08-02
36 2017-08-03 24,000 -16,000 0.00 1,217,722,000 27,120 1.130 2017-08-01
37 2017-08-01 40,000 40,000 0.00 1,217,722,000 41,600 1.040 2017-07-28
38 2016-09-01 0 -64,000 0.00 1,107,020,000 0 0.485 2016-08-30
39 2016-08-31 64,000 64,000 0.01 1,107,020,000 28,480 0.445 2016-08-29
40 2016-03-08 0 -80,000 0.00 1,107,020,000 0 0.440 2016-03-04
41 2015-12-08 80,000 80,000 0.01 1,107,020,000 33,600 0.420 2015-12-04
42 2015-10-26 0 -80,000 0.00 1,107,020,000 0 0.610 2015-10-22
43 2015-10-07 80,000 80,000 0.01 1,107,020,000 43,200 0.540 2015-10-05
44 2015-07-21 0 -80,000 0.00 924,020,000 0 0.750 2015-07-17
45 2015-07-15 80,000 80,000 0.01 924,020,000 53,600 0.670 2015-07-13
46 2015-06-25 0 -48,000 0.00 918,120,000 0 1.070 2015-06-23
47 2015-06-04 48,000 -296,000 0.01 918,120,000 34,560 0.720 2015-06-02
48 2015-06-03 344,000 344,000 0.04 918,120,000 247,680 0.720 2015-06-01
49 2015-05-26 0 -168,000 0.00 765,120,000 0 0.760 2015-05-21
50 2015-05-22 168,000 168,000 0.02 765,120,000 126,000 0.750 2015-05-20
51 2015-04-29 0 -40,000 0.00 765,120,000 0 0.590 2015-04-27
52 2015-04-23 40,000 40,000 0.01 765,120,000 23,600 0.590 2015-04-21
53 2014-09-04 0 -128,000 0.00 765,120,000 0 0.300 2014-09-02
54 2014-08-14 128,000 128,000 0.02 765,120,000 40,960 0.320 2014-08-12
55 2014-08-07 0 -80,000 0.00 765,120,000 0 0.305 2014-08-05
56 2013-03-14 80,000 -28,000 0.01 765,120,000 15,200 0.190 2013-03-12
57 2011-03-14 108,000 80,000 0.01 765,120,000 26,028 0.241 2011-03-10
58 2011-03-02 28,000 -312,000 0.01 255,040,000 4,984 0.178 2011-02-28
59 2011-02-16 340,000 272,000 0.13 255,040,000 103,700 0.305 2011-02-14
60 2010-10-12 68,000 28,000 0.03 219,040,000 43,180 0.635 2010-10-08
61 2010-03-17 40,000 40,000 0.02 219,040,000 33,600 0.840 2010-03-15
62 2009-12-18 0 -20,000 0.00 219,040,000 0 0.950 2009-12-16
63 2009-12-16 20,000 -13,600 0.01 219,040,000 20,100 1.005 2009-12-14
64 2009-12-14 33,600 -32,800 0.02 219,040,000 27,384 0.815 2009-12-10
65 2009-12-11 66,400 -153,600 0.03 219,040,000 58,432 0.880 2009-12-09
66 2009-12-09 220,000 -20,000 0.10 215,040,000 146,300 0.665 2009-12-07
67 2009-12-08 240,000 -20,000 0.11 215,040,000 160,800 0.670 2009-12-04
68 2009-12-04 260,000 -80,000 0.12 215,040,000 163,800 0.630 2009-12-02
69 2009-12-03 340,000 -80,000 0.16 215,040,000 212,500 0.625 2009-12-01
70 2009-11-26 420,000 -60,000 0.20 215,040,000 256,200 0.610 2009-11-24
71 2009-11-16 480,000 121,600 0.22 215,040,000 256,800 0.535 2009-11-12
72 2009-09-16 358,400 200,000 0.17 215,040,000 195,328 0.545 2009-09-14
73 2009-09-03 158,400 -20,000 0.07 215,040,000 76,824 0.485 2009-09-01
74 2009-09-01 178,400 -20,000 0.08 215,040,000 84,740 0.475 2009-08-28
75 2009-08-13 198,400 20,000 0.09 215,040,000 126,976 0.640 2009-08-11
76 2009-08-12 178,400 80,000 0.08 215,040,000 115,960 0.650 2009-08-10
77 2009-06-11 98,400 -400 0.05 215,040,000 65,928 0.670 2009-06-09
78 2009-06-02 98,800 -200,000 0.05 215,040,000 70,148 0.710 2009-05-29
79 2009-06-01 298,800 200,000 0.14 215,040,000 207,666 0.695 2009-05-27
80 2008-02-25 98,800 20,000 0.06 160,000,000 96,330 0.975 2008-02-21
81 2008-01-17 78,800 -28,800 0.05 160,000,000 70,920 0.900 2008-01-15
82 2008-01-16 107,600 2,400 0.07 160,000,000 98,992 0.920 2008-01-14
83 2007-12-28 105,200 6,400 0.07 160,000,000 104,148 0.990 2007-12-21
84 2007-12-13 98,800 20,000 0.06 160,000,000 130,910 1.325 2007-12-11
85 2007-10-24 78,800 -12,000 0.05 160,000,000 108,350 1.375 2007-10-22
86 2007-10-15 90,800 -5,600 0.06 160,000,000 149,820 1.650 2007-10-11
87 2007-10-03 96,400 -48,000 0.06 160,000,000 171,110 1.775 2007-09-28
88 2007-09-14 144,400 -41,600 0.10 144,000,000 317,680 2.200 2007-09-12
89 2007-09-04 186,000 -40,000 0.13 144,000,000 427,800 2.300 2007-08-31
90 2007-09-03 226,000 -40,000 0.16 144,000,000 536,750 2.375 2007-08-30
91 2007-08-30 266,000 20,000 0.28 96,000,000 545,300 2.050 2007-08-28
92 2007-08-29 246,000 20,000 0.26 96,000,000 547,350 2.225 2007-08-27
93 2007-08-28 226,000 32,000 0.24 96,000,000 440,700 1.950 2007-08-24
94 2007-07-31 194,000 58,000 0.20 96,000,000 582,000 3.000 2007-07-27
95 2007-07-25 136,000 -265,600 0.14 96,000,000 428,400 3.150 2007-07-23
96 2007-07-23 401,600 265,600 0.42 96,000,000 1,305,200 3.250 2007-07-19
97 2007-07-16 136,000 40,000 0.14 96,000,000 258,400 1.900 2007-07-12
98 2007-07-09 96,000 -4,000 0.10 96,000,000 177,600 1.850 2007-07-05
99 2007-07-05 100,000 16,000 0.10 96,000,000 195,000 1.950 2007-07-03

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