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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2025-11-06 0.335 2025-11-04
2 2025-11-05 0.335 2025-11-03
3 2016-11-11 0 -24,000 0.00 1,107,020,000 0 0.820 2016-11-09
4 2016-11-03 24,000 24,000 0.00 1,107,020,000 20,160 0.840 2016-11-01
5 2016-09-08 0 -40,000 0.00 1,107,020,000 0 0.600 2016-09-06
6 2016-09-06 40,000 40,000 0.00 1,107,020,000 22,000 0.550 2016-09-02
7 2016-09-02 0 -48,000 0.00 1,107,020,000 0 0.520 2016-08-31
8 2016-09-01 48,000 48,000 0.00 1,107,020,000 23,280 0.485 2016-08-30
9 2016-08-22 0 -1,000,000 0.00 1,107,020,000 0 0.435 2016-08-18
10 2016-08-19 1,000,000 1,000,000 0.09 1,107,020,000 435,000 0.435 2016-08-17
11 2015-12-10 0 -656,000 0.00 1,107,020,000 0 0.400 2015-12-08
12 2015-12-09 656,000 -440,000 0.06 1,107,020,000 282,080 0.430 2015-12-07
13 2015-12-08 1,096,000 -5,512,000 0.10 1,107,020,000 460,320 0.420 2015-12-04
14 2015-12-07 6,608,000 -2,192,000 0.60 1,107,020,000 3,039,680 0.460 2015-12-03
15 2015-12-04 8,800,000 -1,504,000 0.79 1,107,020,000 4,136,000 0.470 2015-12-02
16 2015-12-02 10,304,000 10,304,000 0.93 1,107,020,000 5,461,120 0.530 2015-11-30
17 2015-11-18 0 -480,000 0.00 1,107,020,000 0 0.590 2015-11-16
18 2015-11-17 480,000 -96,000 0.04 1,107,020,000 292,800 0.610 2015-11-13
19 2015-11-09 576,000 576,000 0.05 1,107,020,000 351,360 0.610 2015-11-05
20 2015-06-19 0 -56,000 0.00 918,120,000 0 0.710 2015-06-17
21 2015-06-15 56,000 56,000 0.01 918,120,000 42,000 0.750 2015-06-11
22 2015-05-11 0 -56,000 0.00 765,120,000 0 0.540 2015-05-07
23 2015-05-07 56,000 56,000 0.01 765,120,000 32,480 0.580 2015-05-05
24 2014-10-31 0 -488,000 0.00 765,120,000 0 0.355 2014-10-29
25 2014-10-30 488,000 -512,000 0.06 765,120,000 183,000 0.375 2014-10-28
26 2014-10-29 1,000,000 1,000,000 0.13 765,120,000 355,000 0.355 2014-10-27

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