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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-11 0.335 2025-11-07
4 2025-07-02 72,000 32,000 0.00 1,561,433,790 24,120 0.335 2025-06-27
5 2025-06-30 40,000 -40,000 0.00 1,561,433,790 10,800 0.270 2025-06-26
6 2025-06-27 80,000 -8,000 0.01 1,561,433,790 21,600 0.270 2025-06-25
7 2025-06-26 88,000 -104,000 0.01 1,561,433,790 20,680 0.235 2025-06-24
8 2025-06-25 192,000 16,000 0.01 1,561,433,790 78,720 0.410 2025-06-23
9 2025-06-19 176,000 -16,000 0.01 1,561,433,790 89,760 0.510 2025-06-17
10 2025-06-18 192,000 16,000 0.01 1,561,433,790 99,840 0.520 2025-06-16
11 2025-06-11 176,000 -8,000 0.01 1,561,433,790 93,280 0.530 2025-06-09
12 2025-06-10 184,000 -16,000 0.01 1,561,433,790 108,560 0.590 2025-06-06
13 2025-06-06 200,000 8,000 0.01 1,561,433,790 130,000 0.650 2025-06-04
14 2025-06-05 192,000 -8,000 0.01 1,561,433,790 147,840 0.770 2025-06-03
15 2025-06-04 200,000 24,000 0.01 1,561,433,790 87,000 0.435 2025-06-02
16 2025-06-03 176,000 -24,000 0.01 1,561,433,790 72,160 0.410 2025-05-30
17 2025-06-02 200,000 -8,000 0.01 1,561,433,790 88,000 0.440 2025-05-29
18 2025-05-30 208,000 32,000 0.01 1,561,433,790 75,920 0.365 2025-05-28
19 2025-04-28 176,000 -32,000 0.01 1,561,433,790 40,480 0.230 2025-04-24
20 2025-03-18 208,000 -40,000 0.01 1,561,433,790 42,016 0.202 2025-03-14
21 2025-03-14 248,000 40,000 0.02 1,561,433,790 59,024 0.238 2025-03-12
22 2025-01-22 208,000 -40,000 0.01 1,561,433,790 48,048 0.231 2025-01-20
23 2025-01-21 248,000 16,000 0.02 1,561,433,790 56,048 0.226 2025-01-17
24 2025-01-20 232,000 -48,000 0.01 1,561,433,790 42,688 0.184 2025-01-16
25 2025-01-17 280,000 120,000 0.02 1,561,433,790 53,480 0.191 2025-01-15
26 2025-01-16 160,000 8,000 0.01 1,561,433,790 34,880 0.218 2025-01-14
27 2024-12-06 152,000 16,000 0.01 1,561,433,790 18,544 0.122 2024-12-04
28 2024-12-05 136,000 24,000 0.01 1,561,433,790 18,768 0.138 2024-12-03
29 2024-12-04 112,000 96,000 0.01 1,561,433,790 15,456 0.138 2024-12-02
30 2024-07-31 16,000 -56,000 0.00 1,561,433,790 5,120 0.320 2024-07-29
31 2024-07-29 72,000 48,000 0.00 1,561,433,790 22,680 0.315 2024-07-25
32 2024-07-24 24,000 8,000 0.00 1,561,433,790 8,160 0.340 2024-07-22
33 2024-07-22 16,000 -32,000 0.00 1,561,433,790 5,520 0.345 2024-07-18
34 2024-07-19 48,000 -16,000 0.00 1,561,433,790 16,560 0.345 2024-07-17
35 2024-07-18 64,000 48,000 0.00 1,561,433,790 21,760 0.340 2024-07-16
36 2024-06-20 16,000 -24,000 0.00 1,561,433,790 6,880 0.430 2024-06-18
37 2024-06-11 40,000 -24,000 0.00 1,561,433,790 18,800 0.470 2024-06-06
38 2024-06-07 64,000 24,000 0.00 1,561,433,790 29,120 0.455 2024-06-05
39 2024-06-05 40,000 -16,000 0.00 1,561,433,790 20,000 0.500 2024-06-03
40 2024-06-04 56,000 16,000 0.00 1,561,433,790 28,560 0.510 2024-05-31
41 2024-06-03 40,000 -16,000 0.00 1,561,433,790 21,200 0.530 2024-05-30
42 2024-05-31 56,000 16,000 0.00 1,561,433,790 34,160 0.610 2024-05-29
43 2024-05-28 40,000 -40,000 0.00 1,561,433,790 27,200 0.680 2024-05-24
44 2024-05-27 80,000 32,000 0.01 1,561,433,790 50,400 0.630 2024-05-23
45 2024-05-24 48,000 8,000 0.00 1,561,433,790 30,720 0.640 2024-05-22
46 2024-05-21 40,000 -16,000 0.00 1,561,433,790 27,200 0.680 2024-05-17
47 2024-05-20 56,000 8,000 0.00 1,561,433,790 38,080 0.680 2024-05-16
48 2024-05-10 48,000 -24,000 0.00 1,561,433,790 15,600 0.325 2024-05-08
49 2024-05-09 72,000 16,000 0.00 1,561,433,790 22,680 0.315 2024-05-07
50 2024-05-08 56,000 16,000 0.00 1,561,433,790 20,160 0.360 2024-05-06
51 2024-05-07 40,000 -8,000 0.00 1,561,433,790 15,600 0.390 2024-05-03
52 2024-05-06 48,000 8,000 0.00 1,561,433,790 20,880 0.435 2024-05-02
53 2024-05-02 40,000 -16,000 0.00 1,561,433,790 18,200 0.455 2024-04-29
54 2024-04-30 56,000 16,000 0.00 1,561,433,790 23,800 0.425 2024-04-26
55 2024-04-29 40,000 -32,000 0.00 1,561,433,790 17,200 0.430 2024-04-25
56 2024-04-26 72,000 32,000 0.00 1,561,433,790 29,520 0.410 2024-04-24
57 2024-04-15 40,000 -16,000 0.00 1,561,433,790 22,800 0.570 2024-04-11
58 2024-04-12 56,000 16,000 0.00 1,561,433,790 34,160 0.610 2024-04-10
59 2024-02-29 40,000 -8,000 0.00 1,561,433,790 44,000 1.100 2024-02-27
60 2024-02-19 48,000 -8,000 0.00 1,561,433,790 65,760 1.370 2024-02-15
61 2024-02-15 56,000 8,000 0.00 1,561,433,790 77,840 1.390 2024-02-08
62 2024-01-29 48,000 8,000 0.00 1,561,433,790 53,760 1.120 2024-01-25
63 2024-01-24 40,000 -16,000 0.00 1,561,433,790 42,800 1.070 2024-01-22
64 2024-01-23 56,000 16,000 0.00 1,561,433,790 56,000 1.000 2024-01-19
65 2024-01-19 40,000 -32,000 0.00 1,561,433,790 41,200 1.030 2024-01-17
66 2024-01-18 72,000 32,000 0.00 1,561,433,790 64,800 0.900 2024-01-16
67 2024-01-16 40,000 -16,000 0.00 1,561,433,790 53,200 1.330 2024-01-12
68 2024-01-15 56,000 16,000 0.00 1,561,433,790 80,080 1.430 2024-01-11
69 2024-01-12 40,000 -24,000 0.00 1,561,433,790 64,400 1.610 2024-01-10
70 2024-01-08 64,000 -8,000 0.00 1,561,433,790 106,240 1.660 2024-01-04
71 2023-12-28 72,000 8,000 0.00 1,561,433,790 97,200 1.350 2023-12-22
72 2023-12-27 64,000 -8,000 0.00 1,561,433,790 88,960 1.390 2023-12-21
73 2023-12-22 72,000 -32,000 0.00 1,561,433,790 84,960 1.180 2023-12-20
74 2023-12-20 104,000 32,000 0.01 1,561,433,790 91,520 0.880 2023-12-18
75 2023-12-18 72,000 -8,000 0.00 1,561,433,790 69,840 0.970 2023-12-14
76 2023-12-15 80,000 8,000 0.01 1,561,433,790 76,800 0.960 2023-12-13
77 2023-12-14 72,000 -40,000 0.00 1,561,433,790 69,120 0.960 2023-12-12
78 2023-12-13 112,000 48,000 0.01 1,561,433,790 105,280 0.940 2023-12-11
79 2023-12-08 64,000 8,000 0.00 1,561,433,790 48,000 0.750 2023-12-06
80 2023-11-03 56,000 -8,000 0.00 1,561,433,790 68,320 1.220 2023-11-01
81 2023-11-02 64,000 8,000 0.00 1,561,433,790 74,240 1.160 2023-10-31
82 2023-09-26 56,000 8,000 0.00 1,561,433,790 77,840 1.390 2023-09-22
83 2023-09-20 48,000 8,000 0.00 1,561,433,790 71,040 1.480 2023-09-18
84 2023-09-19 40,000 -8,000 0.00 1,561,433,790 60,800 1.520 2023-09-15
85 2023-09-18 48,000 8,000 0.00 1,561,433,790 73,440 1.530 2023-09-14
86 2023-09-14 40,000 -8,000 0.00 1,561,433,790 62,800 1.570 2023-09-12
87 2023-09-06 48,000 8,000 0.00 1,561,433,790 84,000 1.750 2023-09-04
88 2023-08-04 40,000 -24,000 0.00 1,561,433,790 83,600 2.090 2023-08-02
89 2023-08-03 64,000 8,000 0.00 1,561,433,790 133,120 2.080 2023-08-01
90 2023-08-02 56,000 16,000 0.00 1,561,433,790 116,480 2.080 2023-07-31
91 2023-06-15 40,000 -8,000 0.00 1,561,433,790 94,400 2.360 2023-06-13
92 2023-06-14 48,000 8,000 0.00 1,561,433,790 109,920 2.290 2023-06-12
93 2023-06-01 40,000 8,000 0.00 1,561,433,790 83,200 2.080 2023-05-30
94 2023-05-31 32,000 -8,000 0.00 1,561,433,790 72,000 2.250 2023-05-29
95 2023-05-30 40,000 8,000 0.00 1,561,433,790 87,200 2.180 2023-05-25
96 2023-05-22 32,000 -8,000 0.00 1,561,433,790 79,040 2.470 2023-05-18
97 2023-05-11 40,000 8,000 0.00 1,560,633,790 86,400 2.160 2023-05-09
98 2023-03-31 32,000 8,000 0.00 1,420,289,790 64,640 2.020 2023-03-29
99 2023-03-29 24,000 -8,000 0.00 1,420,289,790 52,800 2.200 2023-03-27
100 2023-03-23 32,000 8,000 0.00 1,420,289,790 75,840 2.370 2023-03-21
101 2023-03-08 24,000 -8,000 0.00 1,420,289,790 51,120 2.130 2023-03-06
102 2023-02-24 32,000 16,000 0.00 1,420,289,790 69,760 2.180 2023-02-22
103 2023-02-22 16,000 -16,000 0.00 1,420,289,790 41,440 2.590 2023-02-20
104 2023-02-21 32,000 16,000 0.00 1,420,289,790 97,600 3.050 2023-02-17
105 2023-02-16 16,000 -8,000 0.00 1,420,289,790 49,920 3.120 2023-02-14
106 2023-02-15 24,000 8,000 0.00 1,420,289,790 75,360 3.140 2023-02-13
107 2023-02-10 16,000 -8,000 0.00 1,420,289,790 50,560 3.160 2023-02-08
108 2023-02-09 24,000 8,000 0.00 1,420,289,790 73,920 3.080 2023-02-07
109 2023-01-26 16,000 -8,000 0.00 1,420,289,790 50,560 3.160 2023-01-19
110 2023-01-20 24,000 8,000 0.00 1,420,289,790 74,880 3.120 2023-01-18
111 2023-01-19 16,000 -8,000 0.00 1,420,289,790 50,560 3.160 2023-01-17
112 2023-01-18 24,000 -8,000 0.00 1,420,289,790 74,640 3.110 2023-01-16
113 2023-01-16 32,000 16,000 0.00 1,420,289,790 99,520 3.110 2023-01-12
114 2022-12-08 16,000 8,000 0.00 1,420,289,790 59,200 3.700 2022-12-06
115 2022-11-21 8,000 -8,000 0.00 1,420,289,790 31,520 3.940 2022-11-17
116 2022-08-16 16,000 -160,000 0.00 1,392,881,790 74,080 4.630 2022-08-12
117 2022-08-05 176,000 8,000 0.01 1,392,881,790 841,280 4.780 2022-08-03
118 2022-08-04 168,000 8,000 0.01 1,392,881,790 794,640 4.730 2022-08-02
119 2022-08-03 160,000 8,000 0.01 1,392,881,790 782,400 4.890 2022-08-01
120 2022-07-28 152,000 8,000 0.01 1,392,881,790 749,360 4.930 2022-07-26
121 2022-07-20 144,000 8,000 0.01 1,392,881,790 691,200 4.800 2022-07-18
122 2022-07-18 136,000 48,000 0.01 1,392,881,790 667,760 4.910 2022-07-14
123 2022-07-06 88,000 -8,000 0.01 1,392,881,790 438,240 4.980 2022-07-04
124 2022-06-29 96,000 -8,000 0.01 1,392,881,790 479,040 4.990 2022-06-27
125 2022-06-28 104,000 8,000 0.01 1,392,881,790 529,360 5.090 2022-06-24
126 2022-06-27 96,000 8,000 0.01 1,392,881,790 488,640 5.090 2022-06-23
127 2022-06-08 88,000 -32,000 0.01 1,392,881,790 447,040 5.080 2022-06-06
128 2022-06-02 120,000 8,000 0.01 1,392,881,790 601,200 5.010 2022-05-31
129 2022-05-23 112,000 -8,000 0.01 1,352,969,790 504,000 4.500 2022-05-19
130 2022-05-20 120,000 8,000 0.01 1,352,969,790 525,600 4.380 2022-05-18
131 2022-05-03 112,000 -8,000 0.01 1,352,969,790 416,640 3.720 2022-04-28
132 2022-04-29 120,000 8,000 0.01 1,352,969,790 445,200 3.710 2022-04-27
133 2022-04-21 112,000 8,000 0.01 1,351,504,597 428,960 3.830 2022-04-19
134 2022-03-29 104,000 8,000 0.01 1,350,004,597 423,280 4.070 2022-03-25
135 2022-03-24 96,000 8,000 0.01 1,350,004,597 393,600 4.100 2022-03-22
136 2022-03-23 88,000 -8,000 0.01 1,350,004,597 355,520 4.040 2022-03-21
137 2022-03-21 96,000 8,000 0.01 1,350,004,597 374,400 3.900 2022-03-17
138 2022-03-07 88,000 8,000 0.01 1,350,004,597 315,920 3.590 2022-03-03
139 2022-03-02 80,000 16,000 0.01 1,350,004,597 275,200 3.440 2022-02-28
140 2022-02-28 64,000 16,000 0.00 1,350,004,597 224,000 3.500 2022-02-24
141 2022-02-23 48,000 16,000 0.00 1,350,004,597 168,000 3.500 2022-02-21
142 2022-01-12 32,000 32,000 0.00 1,350,004,597 104,640 3.270 2022-01-10
143 2021-12-10 0 -40,000 0.00 1,349,116,597 0 3.130 2021-12-08
144 2021-10-27 40,000 16,000 0.00 1,345,424,000 108,400 2.710 2021-10-25
145 2021-10-25 24,000 24,000 0.00 1,344,136,000 66,240 2.760 2021-10-21
146 2021-10-11 0 -8,000 0.00 1,340,692,000 0 3.220 2021-10-07
147 2021-10-08 8,000 -8,000 0.00 1,340,436,000 25,280 3.160 2021-10-06
148 2021-10-07 16,000 8,000 0.00 1,340,348,000 53,920 3.370 2021-10-05
149 2021-10-06 8,000 8,000 0.00 1,340,228,000 28,080 3.510 2021-10-04
150 2021-09-28 0 -8,000 0.00 1,338,480,000 0 3.820 2021-09-24
151 2021-09-27 8,000 8,000 0.00 1,338,480,000 30,240 3.780 2021-09-23
152 2021-08-17 0 -8,000 0.00 1,334,692,000 0 4.620 2021-08-13
153 2021-08-16 8,000 8,000 0.00 1,334,692,000 37,840 4.730 2021-08-12
154 2021-03-29 0 -16,000 0.00 1,328,574,000 0 2.870 2021-03-25
155 2021-03-26 16,000 8,000 0.00 1,328,574,000 45,600 2.850 2021-03-24
156 2021-03-25 8,000 8,000 0.00 1,328,574,000 22,640 2.830 2021-03-23
157 2021-03-18 0 -176,000 0.00 1,328,574,000 0 2.900 2021-03-16
158 2021-03-17 176,000 176,000 0.01 1,328,574,000 501,600 2.850 2021-03-15
159 2021-03-10 0 -16,000 0.00 1,328,574,000 0 2.360 2021-03-08
160 2021-03-09 16,000 16,000 0.00 1,328,574,000 36,320 2.270 2021-03-05
161 2021-01-12 0 -56,000 0.00 1,327,874,000 0 2.030 2021-01-08
162 2021-01-11 56,000 -24,000 0.00 1,327,874,000 112,000 2.000 2021-01-07
163 2021-01-06 80,000 -16,000 0.01 1,327,874,000 165,600 2.070 2021-01-04
164 2020-12-29 96,000 -48,000 0.01 1,327,090,000 211,200 2.200 2020-12-23
165 2020-12-18 144,000 -48,000 0.01 1,327,090,000 326,880 2.270 2020-12-16
166 2020-12-17 192,000 -48,000 0.01 1,327,090,000 418,560 2.180 2020-12-15
167 2020-12-16 240,000 -8,000 0.02 1,327,090,000 468,000 1.950 2020-12-14
168 2020-12-15 248,000 48,000 0.02 1,327,090,000 491,040 1.980 2020-12-11
169 2020-12-14 200,000 40,000 0.02 1,327,090,000 382,000 1.910 2020-12-10
170 2020-12-11 160,000 32,000 0.01 1,327,090,000 318,400 1.990 2020-12-09
171 2020-12-09 128,000 16,000 0.01 1,327,090,000 252,160 1.970 2020-12-07
172 2020-12-07 112,000 112,000 0.01 1,327,090,000 228,480 2.040 2020-12-03
173 2020-12-02 0 -24,000 0.00 1,327,090,000 0 2.390 2020-11-30
174 2020-12-01 24,000 -16,000 0.00 1,327,090,000 55,200 2.300 2020-11-27
175 2020-11-20 40,000 40,000 0.00 1,327,090,000 73,600 1.840 2020-11-18
176 2020-08-25 0 -8,000 0.00 1,303,090,000 0 2.850 2020-08-21
177 2020-08-24 8,000 8,000 0.00 1,303,090,000 21,600 2.700 2020-08-20
178 2020-08-17 0 -24,000 0.00 1,303,090,000 0 3.150 2020-08-13
179 2020-08-14 24,000 -8,000 0.00 1,303,090,000 69,840 2.910 2020-08-12
180 2020-08-13 32,000 -72,000 0.00 1,303,090,000 90,560 2.830 2020-08-11
181 2020-08-11 104,000 -96,000 0.01 1,303,090,000 305,760 2.940 2020-08-07
182 2020-08-10 200,000 -16,000 0.02 1,303,090,000 598,000 2.990 2020-08-06
183 2020-08-04 216,000 8,000 0.02 1,303,090,000 691,200 3.200 2020-07-31
184 2020-07-30 208,000 8,000 0.02 1,303,090,000 686,400 3.300 2020-07-28
185 2020-07-29 200,000 -8,000 0.02 1,303,090,000 700,000 3.500 2020-07-27
186 2020-07-28 208,000 8,000 0.02 1,303,090,000 684,320 3.290 2020-07-24
187 2020-07-13 200,000 8,000 0.02 1,303,090,000 596,000 2.980 2020-07-09
188 2020-07-08 192,000 8,000 0.01 1,303,090,000 572,160 2.980 2020-07-06
189 2020-07-07 184,000 16,000 0.01 1,303,090,000 566,720 3.080 2020-07-03
190 2020-06-24 168,000 8,000 0.01 1,303,090,000 614,880 3.660 2020-06-22
191 2020-06-23 160,000 40,000 0.01 1,303,090,000 600,000 3.750 2020-06-19
192 2020-06-22 120,000 8,000 0.01 1,303,090,000 452,400 3.770 2020-06-18
193 2020-06-19 112,000 56,000 0.01 1,303,090,000 422,240 3.770 2020-06-17
194 2020-06-17 56,000 16,000 0.00 1,303,090,000 219,520 3.920 2020-06-15
195 2020-06-15 40,000 40,000 0.00 1,303,090,000 160,800 4.020 2020-06-11
196 2020-04-02 0 -8,000 0.00 1,303,090,000 0 3.090 2020-03-31
197 2020-03-13 8,000 8,000 0.00 1,236,722,000 30,640 3.830 2020-03-11
198 2020-03-09 0 -8,000 0.00 1,236,722,000 0 3.360 2020-03-05
199 2020-02-25 8,000 -24,000 0.00 1,236,722,000 30,480 3.810 2020-02-21
200 2020-02-20 32,000 24,000 0.00 1,236,722,000 130,880 4.090 2020-02-18
201 2020-02-14 8,000 8,000 0.00 1,236,722,000 33,600 4.200 2020-02-12
202 2020-02-07 0 -48,000 0.00 1,236,722,000 0 3.010 2020-02-05
203 2020-02-06 48,000 48,000 0.00 1,236,722,000 166,080 3.460 2020-02-04
204 2020-02-05 0 -8,000 0.00 1,236,722,000 0 0.910 2020-02-03
205 2020-02-04 8,000 8,000 0.00 1,236,722,000 5,680 0.710 2020-01-31

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