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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2025-06-06 120,000 40,000 0.01 1,561,433,790 78,000 0.650 2025-06-04
4 2024-05-21 80,000 80,000 0.01 1,561,433,790 54,400 0.680 2024-05-17
5 2024-01-10 0 -64,000 0.00 1,561,433,790 0 1.710 2024-01-08
6 2023-12-27 64,000 64,000 0.00 1,561,433,790 88,960 1.390 2023-12-21
7 2023-03-01 0 -48,000 0.00 1,420,289,790 0 1.920 2023-02-27
8 2023-02-27 48,000 48,000 0.00 1,420,289,790 84,480 1.760 2023-02-23
9 2020-03-17 0 -16,000 0.00 1,303,090,000 0 3.440 2020-03-13
10 2020-03-16 16,000 -16,000 0.00 1,236,722,000 56,800 3.550 2020-03-12
11 2020-03-13 32,000 -16,000 0.00 1,236,722,000 122,560 3.830 2020-03-11
12 2020-03-10 48,000 16,000 0.00 1,236,722,000 156,480 3.260 2020-03-06
13 2020-02-27 32,000 32,000 0.00 1,236,722,000 118,720 3.710 2020-02-25
14 2020-02-25 0 -16,000 0.00 1,236,722,000 0 3.810 2020-02-21
15 2020-02-24 16,000 16,000 0.00 1,236,722,000 56,320 3.520 2020-02-20
16 2020-02-06 0 -24,100 0.00 1,236,722,000 0 3.460 2020-02-04
17 2020-01-31 24,100 24,000 0.00 1,236,722,000 22,413 0.930 2020-01-29
18 2019-03-06 100 100 0.00 1,236,722,000 2,400 24.00 2019-03-04
19 2019-03-04 0 -4,909 0.00 1,236,722,000 0 25.30 2019-02-28
20 2019-03-01 4,909 4,909 0.00 1,236,722,000 124,198 25.30 2019-02-27
21 2019-02-26 0 -5,720 0.00 1,236,722,000 0 25.20 2019-02-22
22 2019-02-25 5,720 2,400 0.00 1,236,722,000 146,432 25.60 2019-02-21
23 2019-01-03 3,320 600 0.00 1,236,722,000 64,275 19.36 2018-12-28
24 2019-01-02 2,720 1,000 0.00 1,236,722,000 54,672 20.10 2018-12-27
25 2018-12-28 1,720 -8,000 0.00 1,236,722,000 36,292 21.10 2018-12-21
26 2018-12-27 9,720 3,320 0.00 1,236,722,000 209,466 21.55 2018-12-20
27 2018-12-21 6,400 4,000 0.00 1,236,722,000 140,480 21.95 2018-12-19
28 2018-11-27 2,400 -3,600 0.00 1,236,722,000 65,160 27.15 2018-11-23
29 2018-11-20 6,000 2,000 0.00 1,236,722,000 153,600 25.60 2018-11-16
30 2018-09-13 4,000 4,000 0.00 1,217,722,000 65,760 16.44 2018-09-11
31 2018-08-16 0 -6,460 0.00 1,217,722,000 0 16.12 2018-08-14
32 2018-08-07 6,460 5,600 0.00 1,217,722,000 88,502 13.70 2018-08-03
33 2018-07-23 860 -4,800 0.00 1,217,722,000 10,200 11.86 2018-07-19
34 2018-07-20 5,660 3,400 0.00 1,217,722,000 69,052 12.20 2018-07-18
35 2018-07-18 2,260 -8,000 0.00 1,217,722,000 19,436 8.600 2018-07-16
36 2018-06-11 10,260 8,000 0.00 1,217,722,000 84,337 8.220 2018-06-07
37 2018-02-23 2,260 -8,000 0.00 1,217,722,000 19,187 8.490 2018-02-21
38 2018-01-11 10,260 -5,600 0.00 1,217,722,000 70,589 6.880 2018-01-09
39 2018-01-09 15,860 13,644 0.00 1,217,722,000 112,765 7.110 2018-01-05
40 2017-12-20 2,216 -8,000 0.00 1,217,722,000 18,902 8.530 2017-12-18
41 2017-12-18 10,216 8,000 0.00 1,217,722,000 94,089 9.210 2017-12-14
42 2017-12-13 2,216 -8,000 0.00 1,217,722,000 20,875 9.420 2017-12-11
43 2017-12-11 10,216 -4,000 0.00 1,217,722,000 96,133 9.410 2017-12-07
44 2017-12-08 14,216 12,000 0.00 1,217,722,000 132,209 9.300 2017-12-06
45 2017-12-06 2,216 -1,600 0.00 1,217,722,000 19,922 8.990 2017-12-04
46 2017-12-04 3,816 -1,200 0.00 1,217,722,000 33,390 8.750 2017-11-30
47 2017-11-27 5,016 -8,000 0.00 1,217,722,000 41,332 8.240 2017-11-23
48 2017-11-23 13,016 8,000 0.00 1,217,722,000 108,684 8.350 2017-11-21
49 2017-11-16 5,016 -16,000 0.00 1,217,722,000 35,614 7.100 2017-11-14
50 2017-11-08 21,016 351 0.00 1,217,722,000 126,096 6.000 2017-11-06
51 2017-11-06 20,665 16,000 0.00 1,217,722,000 114,691 5.550 2017-11-02
52 2017-10-19 4,665 -40,000 0.00 1,217,722,000 17,494 3.750 2017-10-17
53 2017-10-03 44,665 -32,000 0.00 1,217,722,000 189,380 4.240 2017-09-28
54 2017-09-28 76,665 32,000 0.01 1,217,722,000 335,026 4.370 2017-09-26
55 2017-08-25 44,665 -2,400 0.00 1,217,722,000 96,476 2.160 2017-08-22
56 2017-08-11 47,065 -2,000 0.00 1,217,722,000 80,011 1.700 2017-08-09
57 2017-08-07 49,065 2,600 0.00 1,217,722,000 68,200 1.390 2017-08-03
58 2017-07-10 46,465 2,400 0.00 1,217,722,000 39,960 0.860 2017-07-06
59 2017-06-19 44,065 -2,135 0.00 1,217,722,000 33,049 0.750 2017-06-15
60 2017-05-29 46,200 2,400 0.04 110,702,000 30,492 0.660 2017-05-25
61 2017-05-05 43,800 -100 0.04 110,702,000 28,470 0.650 2017-05-02
62 2017-05-04 43,900 -300 0.04 110,702,000 29,413 0.670 2017-04-28
63 2015-08-20 44,200 -16,000 0.00 924,020,000 28,288 0.640 2015-08-18
64 2015-07-30 60,200 16,000 0.01 924,020,000 41,538 0.690 2015-07-28
65 2015-06-30 44,200 -40,000 0.00 918,120,000 56,134 1.270 2015-06-26
66 2015-06-29 84,200 80,000 0.01 918,120,000 104,408 1.240 2015-06-25
67 2015-06-25 4,200 1,200 0.00 918,120,000 4,494 1.070 2015-06-23
68 2015-06-02 3,000 -4,000 0.00 918,120,000 1,920 0.640 2015-05-29
69 2015-04-21 7,000 -2,000 0.00 765,120,000 3,640 0.520 2015-04-17
70 2015-04-14 9,000 4,000 0.00 765,120,000 3,600 0.400 2015-04-10
71 2015-01-14 5,000 2,400 0.00 765,120,000 2,125 0.425 2015-01-12
72 2014-09-05 2,600 -64,000 0.00 765,120,000 793 0.305 2014-09-03
73 2014-09-01 66,600 24,000 0.01 765,120,000 17,982 0.270 2014-08-28
74 2014-08-26 42,600 40,000 0.01 765,120,000 12,567 0.295 2014-08-22
75 2014-03-05 2,600 -8,000 0.00 765,120,000 741 0.285 2014-03-03
76 2014-03-04 10,600 4,000 0.00 765,120,000 3,180 0.300 2014-02-28
77 2014-02-19 6,600 -15,800 0.00 765,120,000 2,079 0.315 2014-02-17
78 2013-10-29 22,400 4,800 0.00 765,120,000 4,435 0.198 2013-10-25
79 2013-05-21 17,600 -16,000 0.00 765,120,000 3,520 0.200 2013-05-16
80 2012-11-07 33,600 3,200 0.00 765,120,000 8,400 0.250 2012-11-05
81 2011-12-07 30,400 -8,000 0.00 765,120,000 9,728 0.320 2011-12-05
82 2011-09-14 38,400 8,000 0.01 765,120,000 11,520 0.300 2011-09-09
83 2011-07-22 30,400 -4,000 0.00 765,120,000 11,096 0.365 2011-07-20
84 2011-07-12 34,400 1,600 0.00 765,120,000 13,244 0.385 2011-07-08
85 2011-06-08 32,800 4,000 0.00 765,120,000 12,956 0.395 2011-06-03
86 2011-05-24 28,800 2,400 0.00 765,120,000 10,080 0.350 2011-05-20
87 2011-04-14 26,400 2,400 0.00 765,120,000 7,788 0.295 2011-04-12
88 2011-04-08 24,000 -8,000 0.00 765,120,000 5,760 0.240 2011-04-06
89 2011-04-01 32,000 -24,000 0.00 765,120,000 7,008 0.219 2011-03-30
90 2011-03-14 56,000 31,600 0.01 765,120,000 13,496 0.241 2011-03-10
91 2011-03-07 24,400 4,000 0.01 255,040,000 4,880 0.200 2011-03-03
92 2011-03-03 20,400 4,000 0.01 255,040,000 3,978 0.195 2011-03-01
93 2011-03-02 16,400 -65,600 0.01 255,040,000 2,919 0.178 2011-02-28
94 2011-02-16 82,000 65,600 0.03 255,040,000 25,010 0.305 2011-02-14
95 2011-01-24 16,400 -40,000 0.01 223,040,000 6,068 0.370 2011-01-20
96 2011-01-21 56,400 40,000 0.03 223,040,000 17,202 0.305 2011-01-19
97 2010-12-20 16,400 -20,000 0.01 223,040,000 6,888 0.420 2010-12-16
98 2010-10-18 36,400 -33,600 0.02 219,040,000 22,932 0.630 2010-10-14
99 2010-10-15 70,000 -31,200 0.03 219,040,000 42,350 0.605 2010-10-13
100 2010-10-14 101,200 64,800 0.05 219,040,000 63,250 0.625 2010-10-12
101 2010-10-13 36,400 -32,000 0.02 219,040,000 23,478 0.645 2010-10-11
102 2010-10-05 68,400 32,000 0.03 219,040,000 42,066 0.615 2010-09-30
103 2010-10-04 36,400 -32,000 0.02 219,040,000 23,660 0.650 2010-09-29
104 2010-08-11 68,400 32,000 0.03 219,040,000 41,040 0.600 2010-08-09
105 2010-06-11 36,400 -12,000 0.02 219,040,000 20,930 0.575 2010-06-09
106 2010-06-10 48,400 12,000 0.02 219,040,000 27,588 0.570 2010-06-08
107 2010-03-30 36,400 400 0.02 219,040,000 28,574 0.785 2010-03-26
108 2010-03-26 36,000 -20,000 0.02 219,040,000 27,900 0.775 2010-03-24
109 2010-03-23 56,000 20,000 0.03 219,040,000 44,240 0.790 2010-03-19
110 2009-12-15 36,000 -20,000 0.02 219,040,000 30,960 0.860 2009-12-11
111 2009-12-11 56,000 -8,000 0.03 219,040,000 49,280 0.880 2009-12-09
112 2009-12-02 64,000 -1,600 0.03 215,040,000 36,800 0.575 2009-11-30
113 2009-11-18 65,600 -72,000 0.03 215,040,000 41,984 0.640 2009-11-16
114 2009-11-17 137,600 400 0.06 215,040,000 72,928 0.530 2009-11-13
115 2009-08-27 137,200 60,000 0.06 215,040,000 70,658 0.515 2009-08-25
116 2009-08-26 77,200 -20,000 0.04 215,040,000 42,460 0.550 2009-08-24
117 2009-08-24 97,200 18,400 0.05 215,040,000 53,460 0.550 2009-08-20
118 2009-08-21 78,800 1,600 0.04 215,040,000 42,946 0.545 2009-08-19
119 2009-08-13 77,200 -8,000 0.04 215,040,000 49,408 0.640 2009-08-11
120 2009-08-10 85,200 8,000 0.04 215,040,000 54,528 0.640 2009-08-06
121 2009-08-06 77,200 -12,000 0.04 215,040,000 50,952 0.660 2009-08-04
122 2009-08-04 89,200 -20,000 0.04 215,040,000 58,872 0.660 2009-07-31
123 2009-07-16 109,200 -20,000 0.05 215,040,000 65,520 0.600 2009-07-14
124 2009-07-14 129,200 20,000 0.06 215,040,000 72,998 0.565 2009-07-10
125 2009-06-17 109,200 -20,000 0.05 215,040,000 71,526 0.655 2009-06-15
126 2009-06-16 129,200 12,000 0.06 215,040,000 82,042 0.635 2009-06-12
127 2009-06-12 117,200 20,000 0.05 215,040,000 81,454 0.695 2009-06-10
128 2009-06-11 97,200 20,400 0.05 215,040,000 65,124 0.670 2009-06-09
129 2009-06-10 76,800 20,000 0.04 215,040,000 51,840 0.675 2009-06-08
130 2009-06-05 56,800 20,000 0.03 215,040,000 37,772 0.665 2009-06-03
131 2009-06-01 36,800 -20,000 0.02 215,040,000 25,576 0.695 2009-05-27
132 2009-05-15 56,800 20,000 0.03 215,040,000 37,488 0.660 2009-05-13
133 2009-05-13 36,800 -12,000 0.02 215,040,000 22,080 0.600 2009-05-11
134 2009-05-05 48,800 -800 0.02 215,040,000 14,152 0.290 2009-04-30
135 2008-10-23 49,600 -800 0.02 215,040,000 9,176 0.185 2008-10-21
136 2008-10-20 50,400 400 0.02 215,040,000 10,080 0.200 2008-10-16
137 2008-08-15 50,000 800 0.03 179,200,000 18,000 0.360 2008-08-13
138 2008-05-07 49,200 400 0.03 179,200,000 41,820 0.850 2008-05-05
139 2008-01-04 48,800 400 0.03 160,000,000 48,556 0.995 2008-01-02
140 2007-11-19 48,400 8,000 0.03 160,000,000 68,970 1.425 2007-11-15
141 2007-11-12 40,400 -4,000 0.03 160,000,000 61,610 1.525 2007-11-08
142 2007-10-29 44,400 7,200 0.03 160,000,000 77,700 1.750 2007-10-25
143 2007-10-26 37,200 -8,000 0.02 160,000,000 65,100 1.750 2007-10-24
144 2007-10-17 45,200 -8,000 0.03 160,000,000 68,930 1.525 2007-10-15
145 2007-10-16 53,200 400 0.03 160,000,000 85,120 1.600 2007-10-12
146 2007-10-12 52,800 8,000 0.03 160,000,000 89,760 1.700 2007-10-10
147 2007-10-10 44,800 -7,600 0.03 160,000,000 73,920 1.650 2007-10-08
148 2007-10-09 52,400 8,000 0.03 160,000,000 91,700 1.750 2007-10-05
149 2007-09-25 44,400 -4,000 0.03 144,000,000 82,140 1.850 2007-09-21
150 2007-09-21 48,400 12,400 0.03 144,000,000 100,430 2.075 2007-09-19
151 2007-09-14 36,000 18,400 0.03 144,000,000 79,200 2.200 2007-09-12
152 2007-09-13 17,600 -4,000 0.01 144,000,000 39,600 2.250 2007-09-11
153 2007-09-12 21,600 5,200 0.02 144,000,000 44,280 2.050 2007-09-10
154 2007-09-11 16,400 4,000 0.01 144,000,000 34,030 2.075 2007-09-07
155 2007-09-05 12,400 -4,000 0.01 144,000,000 28,210 2.275 2007-09-03
156 2007-09-04 16,400 8,000 0.01 144,000,000 37,720 2.300 2007-08-31
157 2007-09-03 8,400 800 0.01 144,000,000 19,950 2.375 2007-08-30
158 2007-08-29 7,600 -8,000 0.01 96,000,000 16,910 2.225 2007-08-27
159 2007-08-28 15,600 -400 0.02 96,000,000 30,420 1.950 2007-08-24
160 2007-08-20 16,000 400 0.02 96,000,000 24,800 1.550 2007-08-16
161 2007-08-16 15,600 8,000 0.02 96,000,000 27,690 1.775 2007-08-14
162 2007-08-09 7,600 -800 0.01 96,000,000 11,400 1.500 2007-08-07
163 2007-08-08 8,400 -6,400 0.01 96,000,000 16,590 1.975 2007-08-06
164 2007-08-07 14,800 1,200 0.02 96,000,000 34,410 2.325 2007-08-03
165 2007-08-06 13,600 -10,800 0.01 96,000,000 32,300 2.375 2007-08-02
166 2007-08-03 24,400 400 0.03 96,000,000 62,220 2.550 2007-08-01
167 2007-07-26 24,000 6,400 0.03 96,000,000 74,400 3.100 2007-07-24
168 2007-07-25 17,600 12,000 0.02 96,000,000 55,440 3.150 2007-07-23
169 2007-07-23 5,600 -20,000 0.01 96,000,000 18,200 3.250 2007-07-19
170 2007-07-19 25,600 25,600 0.03 96,000,000 76,800 3.000 2007-07-17
171 2007-06-28 0 -3,200 0.00 96,000,000 0 2.300 2007-06-26

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