Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2024-11-13 | 0 | -160,000 | 0.00 | 1,561,433,790 | 0 | 0.147 | 2024-11-11 |
| 4 | 2024-11-08 | 160,000 | 160,000 | 0.01 | 1,561,433,790 | 20,320 | 0.127 | 2024-11-06 |
| 5 | 2024-09-23 | 0 | -72,000 | 0.00 | 1,561,433,790 | 0 | 0.325 | 2024-09-19 |
| 6 | 2024-09-16 | 72,000 | 32,000 | 0.00 | 1,561,433,790 | 13,896 | 0.193 | 2024-09-12 |
| 7 | 2024-08-28 | 40,000 | 40,000 | 0.00 | 1,561,433,790 | 9,120 | 0.228 | 2024-08-26 |
| 8 | 2024-05-14 | 0 | -80,000 | 0.00 | 1,561,433,790 | 0 | 0.360 | 2024-05-10 |
| 9 | 2024-05-08 | 80,000 | 32,000 | 0.01 | 1,561,433,790 | 28,800 | 0.360 | 2024-05-06 |
| 10 | 2024-04-17 | 48,000 | 32,000 | 0.00 | 1,561,433,790 | 24,960 | 0.520 | 2024-04-15 |
| 11 | 2024-03-14 | 16,000 | 16,000 | 0.00 | 1,561,433,790 | 15,680 | 0.980 | 2024-03-12 |
| 12 | 2023-09-25 | 0 | -16,000 | 0.00 | 1,561,433,790 | 0 | 1.420 | 2023-09-21 |
| 13 | 2023-09-12 | 16,000 | 16,000 | 0.00 | 1,561,433,790 | 27,040 | 1.690 | 2023-09-07 |
| 14 | 2020-05-06 | 0 | -8,000 | 0.00 | 1,303,090,000 | 0 | 3.500 | 2020-05-04 |
| 15 | 2020-04-16 | 8,000 | 8,000 | 0.00 | 1,303,090,000 | 24,720 | 3.090 | 2020-04-14 |
| 16 | 2020-03-20 | 0 | -8,000 | 0.00 | 1,303,090,000 | 0 | 3.140 | 2020-03-18 |
| 17 | 2020-02-25 | 8,000 | -8,000 | 0.00 | 1,236,722,000 | 30,480 | 3.810 | 2020-02-21 |
| 18 | 2020-02-24 | 16,000 | 8,000 | 0.00 | 1,236,722,000 | 56,320 | 3.520 | 2020-02-20 |
| 19 | 2020-02-19 | 8,000 | 8,000 | 0.00 | 1,236,722,000 | 33,360 | 4.170 | 2020-02-17 |
| 20 | 2020-02-13 | 0 | -8,000 | 0.00 | 1,236,722,000 | 0 | 4.040 | 2020-02-11 |
| 21 | 2020-02-12 | 8,000 | 8,000 | 0.00 | 1,236,722,000 | 26,560 | 3.320 | 2020-02-10 |
| 22 | 2019-03-05 | 0 | -8,000 | 0.00 | 1,236,722,000 | 0 | 25.00 | 2019-03-01 |
| 23 | 2019-03-04 | 8,000 | 8,000 | 0.00 | 1,236,722,000 | 202,400 | 25.30 | 2019-02-28 |
| 24 | 2017-08-16 | 0 | -4,000 | 0.00 | 1,217,722,000 | 0 | 1.890 | 2017-08-14 |
| 25 | 2017-06-28 | 4,000 | -40,000 | 0.00 | 1,217,722,000 | 3,440 | 0.860 | 2017-06-26 |
| 26 | 2017-06-27 | 44,000 | 40,000 | 0.00 | 1,217,722,000 | 37,400 | 0.850 | 2017-06-23 |
| 27 | 2017-06-21 | 4,000 | -40,000 | 0.00 | 1,217,722,000 | 3,240 | 0.810 | 2017-06-19 |
| 28 | 2017-06-20 | 44,000 | -40,000 | 0.00 | 1,217,722,000 | 34,760 | 0.790 | 2017-06-16 |
| 29 | 2017-06-19 | 84,000 | 80,000 | 0.01 | 1,217,722,000 | 63,000 | 0.750 | 2017-06-15 |
| 30 | 2017-06-15 | 4,000 | -64,000 | 0.00 | 1,217,722,000 | 3,000 | 0.750 | 2017-06-13 |
| 31 | 2017-06-14 | 68,000 | 40,000 | 0.01 | 1,217,722,000 | 51,000 | 0.750 | 2017-06-12 |
| 32 | 2017-06-13 | 28,000 | -16,000 | 0.00 | 1,217,722,000 | 20,160 | 0.720 | 2017-06-09 |
| 33 | 2017-06-12 | 44,000 | 40,000 | 0.04 | 110,702,000 | 32,120 | 0.730 | 2017-06-08 |
| 34 | 2017-02-20 | 4,000 | -160,000 | 0.00 | 1,107,020,000 | 3,040 | 0.760 | 2017-02-16 |
| 35 | 2016-12-20 | 164,000 | 160,000 | 0.01 | 1,107,020,000 | 98,400 | 0.600 | 2016-12-16 |
| 36 | 2016-10-17 | 4,000 | -80,000 | 0.00 | 1,107,020,000 | 3,120 | 0.780 | 2016-10-13 |
| 37 | 2016-10-14 | 84,000 | 80,000 | 0.01 | 1,107,020,000 | 60,480 | 0.720 | 2016-10-12 |
| 38 | 2016-10-13 | 4,000 | -40,000 | 0.00 | 1,107,020,000 | 2,760 | 0.690 | 2016-10-11 |
| 39 | 2016-09-30 | 44,000 | 40,000 | 0.00 | 1,107,020,000 | 31,240 | 0.710 | 2016-09-28 |
| 40 | 2016-03-17 | 4,000 | -40,000 | 0.00 | 1,107,020,000 | 1,580 | 0.395 | 2016-03-15 |
| 41 | 2016-03-07 | 44,000 | 40,000 | 0.00 | 1,107,020,000 | 18,920 | 0.430 | 2016-03-03 |
| 42 | 2015-11-09 | 4,000 | -64,000 | 0.00 | 1,107,020,000 | 2,440 | 0.610 | 2015-11-05 |
| 43 | 2015-11-06 | 68,000 | 64,000 | 0.01 | 1,107,020,000 | 40,800 | 0.600 | 2015-11-04 |
| 44 | 2015-10-27 | 4,000 | -40,000 | 0.00 | 1,107,020,000 | 2,520 | 0.630 | 2015-10-23 |
| 45 | 2015-10-26 | 44,000 | -40,000 | 0.00 | 1,107,020,000 | 26,840 | 0.610 | 2015-10-22 |
| 46 | 2015-10-09 | 84,000 | 80,000 | 0.01 | 1,107,020,000 | 47,040 | 0.560 | 2015-10-07 |
| 47 | 2015-08-17 | 4,000 | -120,000 | 0.00 | 924,020,000 | 1,980 | 0.495 | 2015-08-13 |
| 48 | 2015-08-13 | 124,000 | 120,000 | 0.01 | 924,020,000 | 60,760 | 0.490 | 2015-08-11 |
| 49 | 2015-08-10 | 4,000 | -120,000 | 0.00 | 924,020,000 | 2,040 | 0.510 | 2015-08-06 |
| 50 | 2015-07-21 | 124,000 | -120,000 | 0.01 | 924,020,000 | 93,000 | 0.750 | 2015-07-17 |
| 51 | 2015-07-17 | 244,000 | 24,000 | 0.03 | 924,020,000 | 168,360 | 0.690 | 2015-07-15 |
| 52 | 2015-07-16 | 220,000 | 120,000 | 0.02 | 924,020,000 | 158,400 | 0.720 | 2015-07-14 |
| 53 | 2015-07-15 | 100,000 | 96,000 | 0.01 | 924,020,000 | 67,000 | 0.670 | 2015-07-13 |
| 54 | 2015-07-14 | 4,000 | -32,000 | 0.00 | 924,020,000 | 3,320 | 0.830 | 2015-07-10 |
| 55 | 2015-07-13 | 36,000 | 32,000 | 0.00 | 924,020,000 | 24,480 | 0.680 | 2015-07-09 |
| 56 | 2015-07-07 | 4,000 | -16,000 | 0.00 | 924,020,000 | 3,680 | 0.920 | 2015-07-03 |
| 57 | 2015-07-03 | 20,000 | 16,000 | 0.00 | 918,120,000 | 24,800 | 1.240 | 2015-06-30 |
| 58 | 2015-06-23 | 4,000 | -40,000 | 0.00 | 918,120,000 | 2,760 | 0.690 | 2015-06-19 |
| 59 | 2015-06-22 | 44,000 | 40,000 | 0.00 | 918,120,000 | 31,240 | 0.710 | 2015-06-18 |
| 60 | 2015-06-18 | 4,000 | -40,000 | 0.00 | 918,120,000 | 2,960 | 0.740 | 2015-06-16 |
| 61 | 2015-06-15 | 44,000 | 40,000 | 0.00 | 918,120,000 | 33,000 | 0.750 | 2015-06-11 |
| 62 | 2015-05-21 | 4,000 | -120,000 | 0.00 | 765,120,000 | 3,120 | 0.780 | 2015-05-19 |
| 63 | 2015-05-20 | 124,000 | 80,000 | 0.02 | 765,120,000 | 84,320 | 0.680 | 2015-05-18 |
| 64 | 2015-05-19 | 44,000 | 40,000 | 0.01 | 765,120,000 | 27,720 | 0.630 | 2015-05-15 |
| 65 | 2015-04-08 | 4,000 | -24,000 | 0.00 | 765,120,000 | 1,620 | 0.405 | 2015-04-01 |
| 66 | 2015-03-19 | 28,000 | -72,000 | 0.00 | 765,120,000 | 10,080 | 0.360 | 2015-03-17 |
| 67 | 2015-03-18 | 100,000 | 96,000 | 0.01 | 765,120,000 | 38,000 | 0.380 | 2015-03-16 |
| 68 | 2015-03-16 | 4,000 | -56,000 | 0.00 | 765,120,000 | 1,740 | 0.435 | 2015-03-12 |
| 69 | 2015-03-10 | 60,000 | -40,000 | 0.01 | 765,120,000 | 25,800 | 0.430 | 2015-03-06 |
| 70 | 2015-03-09 | 100,000 | 96,000 | 0.01 | 765,120,000 | 43,000 | 0.430 | 2015-03-05 |
| 71 | 2015-02-25 | 4,000 | -48,000 | 0.00 | 765,120,000 | 1,660 | 0.415 | 2015-02-23 |
| 72 | 2015-02-24 | 52,000 | 16,000 | 0.01 | 765,120,000 | 20,020 | 0.385 | 2015-02-17 |
| 73 | 2015-02-16 | 36,000 | -24,000 | 0.00 | 765,120,000 | 12,960 | 0.360 | 2015-02-12 |
| 74 | 2015-01-29 | 60,000 | -16,000 | 0.01 | 765,120,000 | 21,600 | 0.360 | 2015-01-27 |
| 75 | 2015-01-26 | 76,000 | 40,000 | 0.01 | 765,120,000 | 22,800 | 0.300 | 2015-01-22 |
| 76 | 2015-01-22 | 36,000 | -96,000 | 0.00 | 765,120,000 | 13,320 | 0.370 | 2015-01-20 |
| 77 | 2015-01-16 | 132,000 | 96,000 | 0.02 | 765,120,000 | 52,140 | 0.395 | 2015-01-14 |
| 78 | 2015-01-07 | 36,000 | -40,000 | 0.00 | 765,120,000 | 16,200 | 0.450 | 2015-01-05 |
| 79 | 2014-12-30 | 76,000 | 72,000 | 0.01 | 765,120,000 | 35,340 | 0.465 | 2014-12-23 |
| 80 | 2011-11-11 | 4,000 | -40,000 | 0.00 | 765,120,000 | 1,060 | 0.265 | 2011-11-09 |
| 81 | 2011-08-31 | 44,000 | 40,000 | 0.01 | 765,120,000 | 14,520 | 0.330 | 2011-08-29 |
| 82 | 2011-05-26 | 4,000 | -40,000 | 0.00 | 765,120,000 | 1,460 | 0.365 | 2011-05-24 |
| 83 | 2011-04-26 | 44,000 | -88,000 | 0.01 | 765,120,000 | 15,620 | 0.355 | 2011-04-20 |
| 84 | 2011-04-15 | 132,000 | -88,000 | 0.02 | 765,120,000 | 40,260 | 0.305 | 2011-04-13 |
| 85 | 2011-03-17 | 220,000 | 96,000 | 0.03 | 765,120,000 | 45,100 | 0.205 | 2011-03-15 |
| 86 | 2011-03-02 | 124,000 | -96,000 | 0.05 | 255,040,000 | 22,072 | 0.178 | 2011-02-28 |
| 87 | 2011-02-16 | 220,000 | 176,000 | 0.09 | 255,040,000 | 67,100 | 0.305 | 2011-02-14 |
| 88 | 2010-12-29 | 44,000 | 40,000 | 0.02 | 223,040,000 | 17,820 | 0.405 | 2010-12-23 |
| 89 | 2010-11-22 | 4,000 | -12,000 | 0.00 | 223,040,000 | 2,740 | 0.685 | 2010-11-18 |
| 90 | 2009-12-10 | 16,000 | -20,000 | 0.01 | 219,040,000 | 10,960 | 0.685 | 2009-12-08 |
| 91 | 2009-12-07 | 36,000 | 20,000 | 0.02 | 215,040,000 | 23,760 | 0.660 | 2009-12-03 |
| 92 | 2009-05-08 | 16,000 | -180,000 | 0.01 | 215,040,000 | 6,400 | 0.400 | 2009-05-06 |
| 93 | 2009-05-07 | 196,000 | 180,000 | 0.09 | 215,040,000 | 83,300 | 0.425 | 2009-05-05 |
| 94 | 2008-07-03 | 16,000 | -120,000 | 0.01 | 179,200,000 | 8,720 | 0.545 | 2008-06-30 |
| 95 | 2007-11-29 | 136,000 | -32,000 | 0.09 | 160,000,000 | 165,920 | 1.220 | 2007-11-27 |
| 96 | 2007-11-02 | 168,000 | 32,000 | 0.11 | 160,000,000 | 268,800 | 1.600 | 2007-10-31 |
| 97 | 2007-10-31 | 136,000 | -261,600 | 0.09 | 160,000,000 | 227,800 | 1.675 | 2007-10-29 |
| 98 | 2007-10-29 | 397,600 | 100,000 | 0.25 | 160,000,000 | 695,800 | 1.750 | 2007-10-25 |
| 99 | 2007-10-26 | 297,600 | 161,600 | 0.19 | 160,000,000 | 520,800 | 1.750 | 2007-10-24 |
| 100 | 2007-10-02 | 136,000 | 60,000 | 0.09 | 160,000,000 | 248,200 | 1.825 | 2007-09-27 |
| 101 | 2007-09-27 | 76,000 | -20,000 | 0.05 | 144,000,000 | 129,200 | 1.700 | 2007-09-24 |
| 102 | 2007-09-11 | 96,000 | -2,400 | 0.07 | 144,000,000 | 199,200 | 2.075 | 2007-09-07 |
| 103 | 2007-09-10 | 98,400 | 13,600 | 0.07 | 144,000,000 | 206,640 | 2.100 | 2007-09-06 |
| 104 | 2007-09-06 | 84,800 | -2,400 | 0.06 | 144,000,000 | 186,560 | 2.200 | 2007-09-04 |
| 105 | 2007-09-05 | 87,200 | 60,000 | 0.06 | 144,000,000 | 198,380 | 2.275 | 2007-09-03 |
| 106 | 2007-09-03 | 27,200 | 14,400 | 0.02 | 144,000,000 | 64,600 | 2.375 | 2007-08-30 |
| 107 | 2007-08-21 | 12,800 | 2,400 | 0.01 | 96,000,000 | 21,440 | 1.675 | 2007-08-17 |
| 108 | 2007-08-06 | 10,400 | 6,400 | 0.01 | 96,000,000 | 24,700 | 2.375 | 2007-08-02 |
| 109 | 2007-07-19 | 4,000 | -36,000 | 0.00 | 96,000,000 | 12,000 | 3.000 | 2007-07-17 |
| 110 | 2007-07-18 | 40,000 | 20,000 | 0.04 | 96,000,000 | 132,000 | 3.300 | 2007-07-16 |
| 111 | 2007-07-17 | 20,000 | 20,000 | 0.02 | 96,000,000 | 45,000 | 2.250 | 2007-07-13 |
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