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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-02-24 0 -8,000 0.00 1,236,722,000 0 3.520 2020-02-20
4 2020-02-06 8,000 -8,000 0.00 1,236,722,000 27,680 3.460 2020-02-04
5 2020-01-30 16,000 16,000 0.00 1,236,722,000 33,600 2.100 2020-01-23
6 2017-08-04 0 -320,000 0.00 1,217,722,000 0 1.260 2017-08-02
7 2017-06-13 320,000 32,000 0.03 1,217,722,000 230,400 0.720 2017-06-09
8 2017-05-29 288,000 -32,000 0.26 110,702,000 190,080 0.660 2017-05-25
9 2017-02-09 320,000 -56,000 0.03 1,107,020,000 188,800 0.590 2017-02-07
10 2017-01-24 376,000 56,000 0.03 1,107,020,000 191,760 0.510 2017-01-20
11 2017-01-06 320,000 -8,000 0.03 1,107,020,000 198,400 0.620 2017-01-04
12 2016-12-28 328,000 -24,000 0.03 1,107,020,000 193,520 0.590 2016-12-22
13 2016-10-18 352,000 -16,000 0.03 1,107,020,000 285,120 0.810 2016-10-14
14 2016-09-26 368,000 -56,000 0.03 1,107,020,000 264,960 0.720 2016-09-22
15 2016-09-22 424,000 56,000 0.04 1,107,020,000 216,240 0.510 2016-09-20
16 2016-09-14 368,000 -16,000 0.03 1,107,020,000 272,320 0.740 2016-09-12
17 2016-08-24 384,000 -80,000 0.03 1,107,020,000 161,280 0.420 2016-08-22
18 2016-08-05 464,000 80,000 0.04 1,107,020,000 171,680 0.370 2016-08-03
19 2016-07-27 384,000 32,000 0.03 1,107,020,000 136,320 0.355 2016-07-25
20 2016-03-08 352,000 8,000 0.03 1,107,020,000 154,880 0.440 2016-03-04
21 2015-08-19 344,000 8,000 0.04 924,020,000 206,400 0.600 2015-08-17
22 2015-07-10 336,000 -40,000 0.04 924,020,000 144,480 0.430 2015-07-08
23 2015-07-08 376,000 -24,000 0.04 924,020,000 266,960 0.710 2015-07-06
24 2015-07-06 400,000 320,000 0.04 918,120,000 464,000 1.160 2015-07-02
25 2015-07-02 80,000 16,000 0.01 918,120,000 92,000 1.150 2015-06-29
26 2015-06-30 64,000 -96,000 0.01 918,120,000 81,280 1.270 2015-06-26
27 2015-06-26 160,000 160,000 0.02 918,120,000 214,400 1.340 2015-06-24
28 2015-06-25 0 -205,200 0.00 918,120,000 0 1.070 2015-06-23
29 2015-06-12 205,200 -18,000 0.02 918,120,000 149,796 0.730 2015-06-10
30 2015-06-02 223,200 -90,000 0.02 918,120,000 142,848 0.640 2015-05-29
31 2015-05-12 313,200 90,000 0.04 765,120,000 194,184 0.620 2015-05-08
32 2011-10-18 223,200 -51,200 0.03 765,120,000 52,452 0.235 2011-10-14
33 2011-10-10 274,400 -40,000 0.04 765,120,000 65,033 0.237 2011-10-06
34 2011-05-19 314,400 -100,000 0.04 765,120,000 111,612 0.355 2011-05-17
35 2011-04-04 414,400 -12,000 0.05 765,120,000 90,754 0.219 2011-03-31
36 2011-03-23 426,400 40,000 0.06 765,120,000 100,204 0.235 2011-03-21
37 2011-03-14 386,400 208,000 0.05 765,120,000 93,122 0.241 2011-03-10
38 2011-03-02 178,400 -213,600 0.07 255,040,000 31,755 0.178 2011-02-28
39 2011-02-16 392,000 313,600 0.15 255,040,000 119,560 0.305 2011-02-14
40 2011-02-07 78,400 -39,200 0.03 255,040,000 26,264 0.335 2011-01-31
41 2010-11-19 117,600 20,000 0.05 223,040,000 74,676 0.635 2010-11-17
42 2010-11-10 97,600 17,600 0.04 223,040,000 70,272 0.720 2010-11-08
43 2010-02-24 80,000 -32,000 0.04 219,040,000 65,200 0.815 2010-02-22
44 2010-01-28 112,000 -224,800 0.05 219,040,000 88,480 0.790 2010-01-26
45 2010-01-18 336,800 -23,200 0.15 219,040,000 299,752 0.890 2010-01-14
46 2010-01-08 360,000 24,000 0.16 219,040,000 315,000 0.875 2010-01-06
47 2010-01-07 336,000 56,000 0.15 219,040,000 302,400 0.900 2010-01-05
48 2010-01-06 280,000 60,000 0.13 219,040,000 257,600 0.920 2010-01-04
49 2010-01-05 220,000 80,000 0.10 219,040,000 190,300 0.865 2009-12-30
50 2010-01-04 140,000 60,000 0.06 219,040,000 124,600 0.890 2009-12-29
51 2009-08-05 80,000 -6,000 0.04 215,040,000 54,000 0.675 2009-08-03
52 2009-05-15 86,000 -60,000 0.04 215,040,000 56,760 0.660 2009-05-13
53 2009-05-14 146,000 60,000 0.07 215,040,000 95,630 0.655 2009-05-12
54 2008-07-30 86,000 -24,000 0.05 179,200,000 44,290 0.515 2008-07-28
55 2008-02-26 110,000 -20,000 0.07 160,000,000 108,900 0.990 2008-02-22
56 2007-12-14 130,000 -6,400 0.08 160,000,000 165,750 1.275 2007-12-12
57 2007-11-22 136,400 20,000 0.09 160,000,000 187,550 1.375 2007-11-20
58 2007-11-20 116,400 24,000 0.07 160,000,000 160,050 1.375 2007-11-16
59 2007-11-12 92,400 -20,000 0.06 160,000,000 140,910 1.525 2007-11-08
60 2007-11-09 112,400 20,000 0.07 160,000,000 171,410 1.525 2007-11-07
61 2007-10-29 92,400 -20,000 0.06 160,000,000 161,700 1.750 2007-10-25
62 2007-10-26 112,400 20,000 0.07 160,000,000 196,700 1.750 2007-10-24
63 2007-09-12 92,400 -10,400 0.06 144,000,000 189,420 2.050 2007-09-10
64 2007-09-04 102,800 -32,000 0.07 144,000,000 236,440 2.300 2007-08-31
65 2007-08-28 134,800 20,000 0.14 96,000,000 262,860 1.950 2007-08-24
66 2007-08-20 114,800 -4,000 0.12 96,000,000 177,940 1.550 2007-08-16
67 2007-08-17 118,800 10,400 0.12 96,000,000 204,930 1.725 2007-08-15
68 2007-08-14 108,400 -10,000 0.11 96,000,000 189,700 1.750 2007-08-10
69 2007-08-08 118,400 6,400 0.12 96,000,000 233,840 1.975 2007-08-06
70 2007-08-06 112,000 10,000 0.12 96,000,000 266,000 2.375 2007-08-02
71 2007-07-31 102,000 42,000 0.11 96,000,000 306,000 3.000 2007-07-27
72 2007-07-30 60,000 16,000 0.06 96,000,000 186,000 3.100 2007-07-26
73 2007-07-23 44,000 -49,600 0.05 96,000,000 143,000 3.250 2007-07-19
74 2007-07-20 93,600 -8,000 0.10 96,000,000 248,040 2.650 2007-07-18
75 2007-07-19 101,600 13,600 0.11 96,000,000 304,800 3.000 2007-07-17
76 2007-07-18 88,000 24,000 0.09 96,000,000 290,400 3.300 2007-07-16
77 2007-07-17 64,000 -20,000 0.07 96,000,000 144,000 2.250 2007-07-13
78 2007-07-04 84,000 -4,000 0.09 96,000,000 178,500 2.125 2007-06-29
79 2007-06-28 88,000 20,000 0.09 96,000,000 202,400 2.300 2007-06-26

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