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

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Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2014-09-16 9 8 0.00 4,970,811 675 75.00 2014-09-12
4 2014-08-27 1 -9 0.00 552,312 79 79.00 2014-08-25
5 2014-08-13 10 9 0.00 552,312 1,520 152.0 2014-08-11
6 2011-09-07 1 -19 0.00 53,425 760 760.0 2011-09-05
7 2011-08-24 20 19 0.04 53,425 16,000 800.0 2011-08-22
8 2011-01-10 1 1 0.00 41,378 7,320 7,320 2011-01-06

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