Celebrate International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08212  2002-05-14  2019-06-05  2020-07-08
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2020-07-09 0.021 2020-07-07
2 2020-07-08 0.021 2020-07-06
3 2020-01-02 0 -928,380 0.00 1,533,654,788 0 0.021 2019-12-27
4 2019-06-05 928,380 152,000 0.06 1,533,654,788 17,639 0.019 2019-06-03
5 2019-06-04 776,380 176,000 0.05 1,533,654,788 17,857 0.023 2019-05-31
6 2019-06-03 600,380 32,000 0.04 1,533,654,788 22,214 0.037 2019-05-30
7 2019-05-10 568,380 56,000 0.04 1,533,654,788 31,829 0.056 2019-05-08
8 2019-04-24 512,380 72,000 0.03 1,533,654,788 40,478 0.079 2019-04-18
9 2019-03-06 440,380 56,000 0.03 1,533,654,788 44,038 0.100 2019-03-04
10 2019-01-10 384,380 56,000 0.03 1,533,654,788 42,282 0.110 2019-01-08
11 2018-08-16 328,380 -200,000 0.02 1,533,654,788 32,181 0.098 2018-08-14
12 2018-06-21 528,380 -8,000 0.03 1,533,654,788 77,672 0.147 2018-06-19
13 2017-11-15 536,380 24,000 0.03 1,533,654,788 91,185 0.170 2017-11-13
14 2017-11-14 512,380 80,000 0.03 1,533,654,788 87,105 0.170 2017-11-10
15 2017-11-13 432,380 72,000 0.03 1,533,654,788 75,234 0.174 2017-11-09
16 2017-11-09 360,380 8,000 0.02 1,533,654,788 63,067 0.175 2017-11-07
17 2017-11-08 352,380 24,000 0.02 1,533,654,788 62,371 0.177 2017-11-06
18 2017-11-06 328,380 112,000 0.02 1,533,654,788 59,437 0.181 2017-11-02
19 2017-11-03 216,380 160,000 0.01 1,533,654,788 40,030 0.185 2017-11-01
20 2017-11-02 56,380 40,000 0.00 1,533,654,788 10,261 0.182 2017-10-31
21 2016-05-19 16,380 8,000 0.01 266,269,697 4,505 0.275 2016-05-17
22 2015-08-12 8,380 -60,000 0.00 221,893,697 9,134 1.090 2015-08-10
23 2015-08-05 68,380 60,000 0.03 221,893,697 67,012 0.980 2015-08-03
24 2015-07-28 8,380 4,000 0.00 221,893,697 10,643 1.270 2015-07-24
25 2015-07-27 4,380 4,000 0.00 221,893,697 5,957 1.360 2015-07-23
26 2015-06-29 380 -300 0.01 7,157,861 2,812 7.400 2015-06-25
27 2015-06-24 680 -2,100 0.01 7,157,861 5,168 7.600 2015-06-22
28 2015-06-22 2,780 -2,200 0.04 7,157,861 23,352 8.400 2015-06-18
29 2015-06-17 4,980 4,300 0.07 7,157,861 42,828 8.600 2015-06-15
30 2015-05-04 680 -200 0.01 7,157,861 13,872 20.40 2015-04-29
31 2014-11-25 880 -100 0.01 5,964,961 24,992 28.40 2014-11-21
32 2014-09-24 980 500 0.02 4,970,811 34,104 34.80 2014-09-22
33 2014-09-17 480 100 0.01 4,970,811 23,904 49.80 2014-09-15
34 2014-09-16 380 380 0.01 4,970,811 28,500 75.00 2014-09-12
35 2014-09-04 0 -104 0.00 552,312 0 144.0 2014-09-02
36 2014-08-27 104 -5,636 0.02 552,312 8,216 79.00 2014-08-25
37 2014-08-13 5,740 5,166 1.04 552,312 872,480 152.0 2014-08-11
38 2014-08-11 574 38 0.10 552,312 101,024 176.0 2014-08-07
39 2014-08-07 536 432 0.10 552,312 96,480 180.0 2014-08-05
40 2014-07-07 104 -14 0.02 552,312 15,184 146.0 2014-07-03
41 2014-05-13 118 -70 0.03 460,260 23,364 198.0 2014-05-09
42 2014-05-12 188 70 0.04 460,260 37,600 200.0 2014-05-08
43 2014-04-17 118 -617 0.03 460,260 32,096 272.0 2014-04-15
44 2014-04-16 735 50 0.16 460,260 223,440 304.0 2014-04-14
45 2014-04-15 685 -4,300 0.15 460,260 209,610 306.0 2014-04-11
46 2014-04-14 4,985 50 1.08 460,260 1,655,020 332.0 2014-04-10
47 2014-04-11 4,935 -152 1.07 460,260 1,717,380 348.0 2014-04-09
48 2014-04-10 5,087 -1,700 1.11 460,260 2,034,800 400.0 2014-04-08
49 2014-04-08 6,787 -150 1.47 460,260 2,361,876 348.0 2014-04-04
50 2014-04-04 6,937 -340 1.51 460,260 2,511,194 362.0 2014-04-02
51 2014-04-03 7,277 410 1.58 460,260 2,488,734 342.0 2014-04-01
52 2014-04-02 6,867 34 1.49 460,260 2,321,046 338.0 2014-03-31
53 2014-04-01 6,833 -400 1.48 460,260 2,364,218 346.0 2014-03-28
54 2014-03-31 7,233 -100 1.57 460,260 2,372,424 328.0 2014-03-27
55 2014-03-28 7,333 -100 1.59 460,260 2,522,552 344.0 2014-03-26
56 2014-03-26 7,433 50 1.61 460,260 3,151,592 424.0 2014-03-24
57 2014-03-25 7,383 -400 1.60 460,260 3,115,626 422.0 2014-03-21
58 2014-03-24 7,783 -2 1.69 460,260 3,284,426 422.0 2014-03-20
59 2014-03-21 7,785 -70 1.69 460,260 3,456,540 444.0 2014-03-19
60 2014-03-20 7,855 -420 1.71 460,260 3,613,300 460.0 2014-03-18
61 2014-03-19 8,275 -202 1.80 460,260 3,723,750 450.0 2014-03-17
62 2014-03-18 8,477 -102 1.84 460,260 3,899,420 460.0 2014-03-14
63 2014-03-14 8,579 50 1.86 460,260 4,083,604 476.0 2014-03-12
64 2014-03-13 8,529 -1,200 1.85 460,260 4,247,442 498.0 2014-03-11
65 2014-03-12 9,729 50 2.11 460,260 4,592,088 472.0 2014-03-10
66 2014-03-11 9,679 -200 2.10 460,260 4,684,636 484.0 2014-03-07
67 2014-03-10 9,879 -410 2.15 460,260 4,781,436 484.0 2014-03-06
68 2014-03-07 10,289 -934 2.24 460,260 5,000,454 486.0 2014-03-05
69 2014-03-03 11,223 11,105 2.44 460,260 5,409,486 482.0 2014-02-27
70 2014-02-17 118 104 0.03 460,260 57,820 490.0 2014-02-13
71 2014-01-17 14 -80 0.00 383,550 8,260 590.0 2014-01-15
72 2014-01-13 94 80 0.02 383,550 45,496 484.0 2014-01-09
73 2014-01-02 14 -154 0.00 383,550 56,280 4,020 2013-12-27
74 2013-12-30 168 -26 0.04 383,550 658,560 3,920 2013-12-23
75 2013-12-27 194 -10 0.05 383,550 748,840 3,860 2013-12-20
76 2013-12-23 204 -6 0.05 383,550 783,360 3,840 2013-12-19
77 2013-12-20 210 -54 0.05 383,550 798,000 3,800 2013-12-18
78 2013-12-19 264 6 0.07 383,550 982,080 3,720 2013-12-17
79 2013-12-18 258 20 0.07 383,550 944,280 3,660 2013-12-16
80 2013-12-17 238 26 0.06 383,550 947,240 3,980 2013-12-13
81 2013-12-16 212 -10 0.06 383,550 839,520 3,960 2013-12-12
82 2013-12-13 222 -46 0.06 383,550 927,960 4,180 2013-12-11
83 2013-12-12 268 10 0.07 383,550 954,080 3,560 2013-12-10
84 2013-12-06 258 228 0.07 383,550 753,360 2,920 2013-12-04
85 2013-12-03 30 10 0.01 383,550 81,000 2,700 2013-11-29
86 2013-11-28 20 20 0.01 383,550 52,000 2,600 2013-11-26
87 2013-01-14 0 -26 0.00 383,550 0 800.0 2013-01-10
88 2013-01-07 26 -352 0.01 383,550 21,060 810.0 2013-01-03
89 2012-12-20 378 90 0.10 383,550 275,940 730.0 2012-12-18
90 2012-12-19 288 230 0.08 383,550 216,000 750.0 2012-12-17
91 2012-12-18 58 -138 0.02 383,550 42,340 730.0 2012-12-14
92 2012-12-17 196 108 0.05 383,550 145,040 740.0 2012-12-13
93 2012-12-14 88 -452 0.02 383,550 67,760 770.0 2012-12-12
94 2012-12-06 540 90 0.14 383,550 388,800 720.0 2012-12-04
95 2012-12-05 450 -4 0.12 383,550 328,500 730.0 2012-12-03
96 2012-12-04 454 -500 0.12 383,550 354,120 780.0 2012-11-30
97 2012-11-29 954 142 0.25 383,550 696,420 730.0 2012-11-27
98 2012-11-28 812 -170 0.21 383,550 600,880 740.0 2012-11-26
99 2012-11-23 982 150 0.26 383,550 775,780 790.0 2012-11-21
100 2012-11-22 832 -164 0.22 383,550 640,640 770.0 2012-11-20
101 2012-11-20 996 66 0.26 383,550 786,840 790.0 2012-11-16
102 2012-11-19 930 -340 0.24 383,550 744,000 800.0 2012-11-15
103 2012-11-15 1,270 490 0.33 383,550 1,016,000 800.0 2012-11-13
104 2012-11-14 780 -80 0.20 383,550 616,200 790.0 2012-11-12
105 2012-11-13 860 -30 0.22 383,550 688,000 800.0 2012-11-09
106 2012-11-12 890 488 0.23 383,550 703,100 790.0 2012-11-08
107 2012-11-09 402 -796 0.10 383,550 317,580 790.0 2012-11-07
108 2012-11-08 1,198 170 0.31 383,550 982,360 820.0 2012-11-06
109 2012-11-07 1,028 174 0.27 383,550 842,960 820.0 2012-11-05
110 2012-11-06 854 -420 0.22 383,550 708,820 830.0 2012-11-02
111 2012-11-05 1,274 -216 0.33 383,550 1,044,680 820.0 2012-11-01
112 2012-11-02 1,490 -280 0.39 383,550 1,281,400 860.0 2012-10-31
113 2012-11-01 1,770 44 0.46 383,550 1,522,200 860.0 2012-10-30
114 2012-10-31 1,726 384 0.45 383,550 1,449,840 840.0 2012-10-29
115 2012-10-30 1,342 -556 0.35 383,550 1,140,700 850.0 2012-10-26
116 2012-10-29 1,898 42 0.49 383,550 1,613,300 850.0 2012-10-25
117 2012-10-26 1,856 434 0.48 383,550 1,577,600 850.0 2012-10-24
118 2012-10-25 1,422 368 0.37 383,550 1,194,480 840.0 2012-10-22
119 2012-10-24 1,054 254 0.27 383,550 906,440 860.0 2012-10-19
120 2012-10-22 800 -900 0.21 383,550 696,000 870.0 2012-10-18
121 2012-10-19 1,700 556 0.44 383,550 1,445,000 850.0 2012-10-17
122 2012-10-18 1,144 -100 0.30 383,550 949,520 830.0 2012-10-16
123 2012-10-17 1,244 -370 0.32 383,550 995,200 800.0 2012-10-15
124 2012-10-16 1,614 160 0.42 383,550 1,275,060 790.0 2012-10-12
125 2012-10-15 1,454 -350 0.38 383,550 1,134,120 780.0 2012-10-11
126 2012-10-12 1,804 1,516 0.47 383,550 1,425,160 790.0 2012-10-10
127 2012-10-11 288 -106 0.08 383,550 221,760 770.0 2012-10-09
128 2012-10-10 394 -450 0.10 383,550 287,620 730.0 2012-10-08
129 2012-10-09 844 422 0.22 383,550 616,120 730.0 2012-10-05
130 2012-10-08 422 -442 0.11 383,550 295,400 700.0 2012-10-04
131 2012-10-05 864 134 0.23 383,550 622,080 720.0 2012-10-03
132 2012-10-04 730 -470 0.19 383,550 532,900 730.0 2012-09-28
133 2012-10-03 1,200 -294 0.31 383,550 888,000 740.0 2012-09-27
134 2012-09-28 1,494 1,074 0.39 383,550 1,075,680 720.0 2012-09-26
135 2012-09-27 420 -980 0.11 383,550 306,600 730.0 2012-09-25
136 2012-09-26 1,400 -120 0.37 383,550 1,050,000 750.0 2012-09-24
137 2012-09-25 1,520 450 0.40 383,550 1,064,000 700.0 2012-09-21
138 2012-09-24 1,070 -312 0.28 383,550 749,000 700.0 2012-09-20
139 2012-09-21 1,382 1,382 0.36 383,550 884,480 640.0 2012-09-19
140 2011-07-20 0 -19 0.00 53,425 0 1,200 2011-07-18
141 2011-06-03 19 19 0.04 53,425 41,040 2,160 2011-06-01

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