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

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Table rows with no holding change: include exclude

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-07-02 256,000 -48,000 0.02 1,561,433,790 85,760 0.335 2025-06-27
4 2025-06-26 304,000 48,000 0.02 1,561,433,790 71,440 0.235 2025-06-24
5 2024-11-13 256,000 -48,000 0.02 1,561,433,790 37,632 0.147 2024-11-11
6 2024-11-08 304,000 48,000 0.02 1,561,433,790 38,608 0.127 2024-11-06
7 2024-04-19 256,000 48,000 0.02 1,561,433,790 128,000 0.500 2024-04-17
8 2024-03-04 208,000 24,000 0.01 1,561,433,790 212,160 1.020 2024-02-29
9 2024-03-01 184,000 -16,000 0.01 1,561,433,790 191,360 1.040 2024-02-28
10 2024-02-29 200,000 16,000 0.01 1,561,433,790 220,000 1.100 2024-02-27
11 2024-01-26 184,000 -40,000 0.01 1,561,433,790 218,960 1.190 2024-01-24
12 2024-01-19 224,000 40,000 0.01 1,561,433,790 230,720 1.030 2024-01-17
13 2023-11-01 184,000 16,000 0.01 1,561,433,790 231,840 1.260 2023-10-30
14 2023-03-02 168,000 -24,000 0.01 1,420,289,790 421,680 2.510 2023-02-28
15 2023-02-28 192,000 8,000 0.01 1,420,289,790 305,280 1.590 2023-02-24
16 2023-02-27 184,000 40,000 0.01 1,420,289,790 323,840 1.760 2023-02-23
17 2023-02-23 144,000 16,000 0.01 1,420,289,790 318,240 2.210 2023-02-21
18 2022-12-20 128,000 24,000 0.01 1,420,289,790 433,920 3.390 2022-12-16
19 2022-12-07 104,000 32,000 0.01 1,420,289,790 375,440 3.610 2022-12-05
20 2022-11-28 72,000 16,000 0.01 1,420,289,790 265,680 3.690 2022-11-24
21 2022-06-22 56,000 -24,000 0.00 1,392,881,790 277,200 4.950 2022-06-20
22 2022-06-02 80,000 48,000 0.01 1,392,881,790 400,800 5.010 2022-05-31
23 2022-06-01 32,000 -24,000 0.00 1,354,969,790 155,520 4.860 2022-05-30
24 2022-05-12 56,000 48,000 0.00 1,352,969,790 207,760 3.710 2022-05-10
25 2022-04-25 8,000 8,000 0.00 1,351,504,597 30,320 3.790 2022-04-21
26 2020-12-29 0 -8,000 0.00 1,327,090,000 0 2.200 2020-12-23
27 2020-12-17 8,000 8,000 0.00 1,327,090,000 17,440 2.180 2020-12-15
28 2020-02-06 0 -16,000 0.00 1,236,722,000 0 3.460 2020-02-04
29 2020-01-31 16,000 8,000 0.00 1,236,722,000 14,880 0.930 2020-01-29
30 2020-01-30 8,000 8,000 0.00 1,236,722,000 16,800 2.100 2020-01-23
31 2015-09-29 0 -16,000 0.00 1,107,020,000 0 0.550 2015-09-24
32 2015-09-04 16,000 -16,000 0.00 924,020,000 9,440 0.590 2015-09-01
33 2015-07-27 32,000 32,000 0.00 924,020,000 23,040 0.720 2015-07-23
34 2015-07-21 0 -16,000 0.00 924,020,000 0 0.750 2015-07-17
35 2015-07-14 16,000 16,000 0.00 924,020,000 13,280 0.830 2015-07-10
36 2015-06-25 0 -40,000 0.00 918,120,000 0 1.070 2015-06-23
37 2015-05-21 40,000 -96,000 0.01 765,120,000 31,200 0.780 2015-05-19
38 2015-05-20 136,000 96,000 0.02 765,120,000 92,480 0.680 2015-05-18
39 2015-02-17 40,000 -888,000 0.01 765,120,000 13,800 0.345 2015-02-13
40 2015-02-16 928,000 -464,000 0.12 765,120,000 334,080 0.360 2015-02-12
41 2015-02-12 1,392,000 360,000 0.18 765,120,000 480,240 0.345 2015-02-10
42 2015-02-11 1,032,000 -640,000 0.13 765,120,000 366,360 0.355 2015-02-09
43 2015-02-10 1,672,000 1,632,000 0.22 765,120,000 618,640 0.370 2015-02-06
44 2015-02-09 40,000 -1,728,000 0.01 765,120,000 14,000 0.350 2015-02-05
45 2015-02-05 1,768,000 1,728,000 0.23 765,120,000 636,480 0.360 2015-02-03
46 2014-11-19 40,000 -320,000 0.01 765,120,000 15,200 0.380 2014-11-17
47 2014-11-13 360,000 320,000 0.05 765,120,000 163,800 0.455 2014-11-11
48 2011-03-02 40,000 -160,000 0.02 255,040,000 7,120 0.178 2011-02-28
49 2011-02-16 200,000 160,000 0.08 255,040,000 61,000 0.305 2011-02-14
50 2010-05-25 40,000 -12,800 0.02 219,040,000 22,800 0.570 2010-05-20
51 2010-05-14 52,800 12,800 0.02 219,040,000 36,168 0.685 2010-05-12
52 2010-02-05 40,000 20,000 0.02 219,040,000 33,400 0.835 2010-02-03
53 2009-12-29 20,000 -20,000 0.01 219,040,000 16,500 0.825 2009-12-23
54 2009-12-11 40,000 20,000 0.02 219,040,000 35,200 0.880 2009-12-09
55 2007-08-28 20,000 -4,000 0.02 96,000,000 39,000 1.950 2007-08-24
56 2007-08-13 24,000 -20,000 0.03 96,000,000 46,800 1.950 2007-08-09
57 2007-08-08 44,000 -20,000 0.05 96,000,000 86,900 1.975 2007-08-06
58 2007-08-03 64,000 20,000 0.07 96,000,000 163,200 2.550 2007-08-01
59 2007-08-02 44,000 -20,000 0.05 96,000,000 132,000 3.000 2007-07-31
60 2007-08-01 64,000 20,000 0.07 96,000,000 185,600 2.900 2007-07-30
61 2007-07-31 44,000 20,000 0.05 96,000,000 132,000 3.000 2007-07-27
62 2007-07-24 24,000 20,000 0.03 96,000,000 73,200 3.050 2007-07-20
63 2007-07-23 4,000 -36,000 0.00 96,000,000 13,000 3.250 2007-07-19
64 2007-07-19 40,000 40,000 0.04 96,000,000 120,000 3.000 2007-07-17
65 2007-07-18 0 -40,000 0.00 96,000,000 0 3.300 2007-07-16
66 2007-07-17 40,000 40,000 0.04 96,000,000 90,000 2.250 2007-07-13
67 2007-07-10 0 -40,000 0.00 96,000,000 0 1.850 2007-07-06
68 2007-07-09 40,000 40,000 0.04 96,000,000 74,000 1.850 2007-07-05

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