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

Wanhai Securities (HK) Limited 萬海證券(香港)有限公司

CCASSID: B01604

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 2015-07-14 0 -2,000 0.00 7,157,861 0 4.800 2015-07-10
4 2015-07-13 2,000 2,000 0.03 7,157,861 15,600 7.800 2015-07-09
5 2013-12-18 0 -4 0.00 383,550 0 3,660 2013-12-16
6 2013-12-17 4 2 0.00 383,550 15,920 3,980 2013-12-13
7 2013-12-16 2 2 0.00 383,550 7,920 3,960 2013-12-12
8 2013-11-15 0 -80 0.00 383,550 0 1,840 2013-11-13
9 2013-11-14 80 80 0.02 383,550 147,200 1,840 2013-11-12
10 2013-11-11 0 -90 0.00 383,550 0 1,840 2013-11-07
11 2013-11-08 90 90 0.02 383,550 162,000 1,800 2013-11-06
12 2013-10-03 0 -90 0.00 383,550 0 1,800 2013-09-30
13 2013-10-02 90 90 0.02 383,550 162,000 1,800 2013-09-27
14 2013-09-25 0 -100 0.00 383,550 0 1,820 2013-09-23
15 2013-09-24 100 100 0.03 383,550 182,000 1,820 2013-09-19
16 2013-09-13 0 -100 0.00 383,550 0 1,800 2013-09-11
17 2013-09-12 100 100 0.03 383,550 180,000 1,800 2013-09-10
18 2013-09-04 0 -70 0.00 383,550 0 1,800 2013-09-02
19 2013-09-02 70 70 0.02 383,550 124,600 1,780 2013-08-29
20 2012-12-12 0 -174 0.00 383,550 0 800.0 2012-12-10
21 2012-12-11 174 174 0.05 383,550 139,200 800.0 2012-12-07
22 2012-12-07 0 -100 0.00 383,550 0 730.0 2012-12-05
23 2012-12-06 100 -160 0.03 383,550 72,000 720.0 2012-12-04
24 2012-12-05 260 260 0.07 383,550 189,800 730.0 2012-12-03

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