Celebrate International Holdings Limited: O HKD

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

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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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

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CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

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	2018-07-18	3,216,000	200,000	0.21	1,533,654,788	385,920	0.120	2018-07-16
4	2018-06-06	3,016,000	184,000	0.20	1,533,654,788	422,240	0.140	2018-06-04
5	2018-05-23	2,832,000	200,000	0.18	1,533,654,788	424,800	0.150	2018-05-18
6	2018-01-24	2,632,000	-104,000	0.17	1,533,654,788	500,080	0.190	2018-01-22
7	2018-01-22	2,736,000	-120,000	0.18	1,533,654,788	519,840	0.190	2018-01-18
8	2018-01-18	2,856,000	-1,744,000	0.19	1,533,654,788	554,064	0.194	2018-01-16
9	2018-01-17	4,600,000	-1,840,000	0.30	1,533,654,788	887,800	0.193	2018-01-15
10	2018-01-16	6,440,000	-240,000	0.42	1,533,654,788	1,307,320	0.203	2018-01-12
11	2018-01-11	6,680,000	-360,000	0.44	1,533,654,788	1,275,880	0.191	2018-01-09
12	2018-01-10	7,040,000	-120,000	0.46	1,533,654,788	1,309,440	0.186	2018-01-08
13	2017-12-20	7,160,000	-240,000	0.47	1,533,654,788	1,288,800	0.180	2017-12-18
14	2017-11-03	7,400,000	-120,000	0.48	1,533,654,788	1,369,000	0.185	2017-11-01
15	2017-07-26	7,520,000	184,000	0.49	1,533,654,788	1,090,400	0.145	2017-07-24
16	2017-07-07	7,336,000	128,000	0.48	1,533,654,788	1,093,064	0.149	2017-07-05
17	2017-07-06	7,208,000	48,000	0.47	1,533,654,788	1,110,032	0.154	2017-07-04
18	2017-06-30	7,160,000	200,000	0.47	1,533,654,788	930,800	0.130	2017-06-28
19	2017-06-29	6,960,000	784,000	0.45	1,533,654,788	876,960	0.126	2017-06-27
20	2017-06-28	6,176,000	512,000	0.40	1,533,654,788	901,696	0.146	2017-06-26
21	2017-06-23	5,664,000	-160,000	0.37	1,533,654,788	849,600	0.150	2017-06-21
22	2017-06-22	5,824,000	5,024,000	0.38	1,533,654,788	844,480	0.145	2017-06-20
23	2017-06-16	800,000	800,000	0.21	383,413,697	115,200	0.144	2017-06-14
24	2017-06-06	0	-30,000	0.00	383,413,697	0	0.203	2017-06-02
25	2017-05-11	30,000	-8,000	0.01	383,413,697	5,730	0.191	2017-05-09
26	2017-05-09	38,000	8,000	0.01	383,413,697	7,258	0.191	2017-05-05
27	2015-09-10	30,000	-10,000	0.01	221,893,697	21,300	0.710	2015-09-08
28	2015-08-31	40,000	-10,000	0.02	221,893,697	28,000	0.700	2015-08-27
29	2015-08-20	50,000	10,000	0.02	221,893,697	44,500	0.890	2015-08-18
30	2015-08-14	40,000	10,000	0.02	221,893,697	40,000	1.000	2015-08-12
31	2015-07-29	30,000	-22,000	0.01	221,893,697	33,000	1.100	2015-07-27
32	2015-07-23	52,000	22,000	0.02	221,893,697	77,480	1.490	2015-07-21
33	2015-07-22	30,000	-16,000	0.01	221,893,697	36,900	1.230	2015-07-20
34	2015-07-21	46,000	6,000	0.02	221,893,697	57,500	1.250	2015-07-17
35	2015-07-20	40,000	10,000	0.02	221,893,697	100,000	2.500	2015-07-16
36	2015-07-17	30,000	30,000	0.01	221,893,697	127,500	4.250	2015-07-15
37	2015-07-07	0	-1,000	0.00	7,157,861	0	7.300	2015-07-03
38	2015-06-05	1,000	1,000	0.01	7,157,861	23,600	23.60	2015-06-03
39	2014-11-21	0	-500	0.00	5,964,961	0	27.00	2014-11-19
40	2014-10-14	500	500	0.01	4,970,811	15,800	31.60	2014-10-10
41	2014-09-29	0	-400	0.00	4,970,811	0	33.80	2014-09-25
42	2014-09-23	400	100	0.01	4,970,811	13,440	33.60	2014-09-19
43	2014-09-18	300	300	0.01	4,970,811	10,080	33.60	2014-09-16
44	2014-06-13	0	-854	0.00	552,312	0	204.0	2014-06-11
45	2014-06-12	854	-52	0.15	552,312	152,012	178.0	2014-06-10
46	2014-05-27	906	2	0.20	460,260	172,140	190.0	2014-05-23
47	2014-05-22	904	4	0.20	460,260	173,568	192.0	2014-05-20
48	2014-05-14	900	8	0.20	460,260	178,200	198.0	2014-05-12
49	2014-05-08	892	-8	0.19	460,260	185,536	208.0	2014-05-05
50	2014-04-24	900	900	0.20	460,260	262,800	292.0	2014-04-22
51	2014-01-20	0	-250	0.00	383,550	0	570.0	2014-01-16
52	2014-01-17	250	-250	0.07	383,550	147,500	590.0	2014-01-15
53	2014-01-13	500	500	0.13	383,550	242,000	484.0	2014-01-09
54	2014-01-07	0	-250	0.00	383,550	0	1,140	2014-01-03
55	2014-01-06	250	250	0.07	383,550	310,000	1,240	2014-01-02
56	2013-02-18	0	-1	0.00	383,550	0	780.0	2013-02-14
57	2013-01-02	1	-9	0.00	383,550	820	820.0	2012-12-27
58	2012-12-28	10	9	0.00	383,550	7,900	790.0	2012-12-21
59	2012-08-14	1	-10	0.00	383,550	420	420.0	2012-08-10
60	2012-07-03	11	-25	0.02	63,925	2,706	246.0	2012-06-28
61	2012-05-09	36	10	0.06	63,925	15,768	438.0	2012-05-07
62	2011-09-07	26	-504	0.05	53,425	19,760	760.0	2011-09-05
63	2011-08-24	530	504	0.99	53,425	424,000	800.0	2011-08-22
64	2011-05-31	26	25	0.05	53,425	65,520	2,520	2011-05-27
65	2011-01-31	1	-2	0.00	41,378	7,160	7,160	2011-01-27
66	2011-01-04	3	1	0.01	41,378	23,400	7,800	2010-12-30
67	2010-12-20	2	2	0.02	10,344	19,360	9,680	2010-12-16
68	2010-12-17	0	-19	0.00	10,344	0	9,280	2010-12-15
69	2010-12-06	19	17	0.18	10,344	342,000	18,000	2010-12-02
70	2010-11-01	2	2	0.02	10,344	42,400	21,200	2010-10-28
71	2010-10-20	0	-1	0.00	10,344	0	27,600	2010-10-18
72	2010-05-17	1	1	0.02	5,159	110,000	110,000	2010-05-13
73	2010-04-22	0	-1	0.00	5,159	0	132,000	2010-04-20
74	2010-03-30	1	1	0.02	5,159	104,000	104,000	2010-03-26
75	2010-03-22	0	-1	0.00	5,159	0	110,000	2010-03-18
76	2010-03-18	1	1	0.02	5,159	102,000	102,000	2010-03-16

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