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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2014-02-17 0 -40 0.00 460,260 0 490.0 2014-02-13
4 2014-02-14 40 20 0.01 460,260 20,400 510.0 2014-02-12
5 2014-02-13 20 -30 0.00 460,260 10,600 530.0 2014-02-11
6 2014-02-12 50 50 0.01 460,260 27,500 550.0 2014-02-10
7 2014-01-21 0 -10 0.00 383,550 0 570.0 2014-01-17
8 2014-01-20 10 10 0.00 383,550 5,700 570.0 2014-01-16
9 2011-07-20 0 -140 0.00 53,425 0 1,200 2011-07-18
10 2011-06-03 140 50 0.26 53,425 302,400 2,160 2011-06-01
11 2011-06-01 90 28 0.17 53,425 212,400 2,360 2011-05-30
12 2011-05-27 62 -50 0.12 53,425 121,520 1,960 2011-05-25
13 2011-05-26 112 -188 0.21 53,425 255,360 2,280 2011-05-24
14 2011-05-25 300 13 0.56 53,425 696,000 2,320 2011-05-23
15 2011-05-24 287 -113 0.54 53,425 677,320 2,360 2011-05-20
16 2011-05-23 400 400 0.90 44,521 880,000 2,200 2011-05-19
17 2011-03-28 0 -5 0.00 44,521 0 6,160 2011-03-24
18 2011-03-25 5 -4 0.01 42,425 30,800 6,160 2011-03-23
19 2011-03-24 9 4 0.02 42,425 52,560 5,840 2011-03-22
20 2011-03-23 5 5 0.01 42,425 29,200 5,840 2011-03-21
21 2011-01-13 0 -10 0.00 41,378 0 7,120 2011-01-11
22 2011-01-10 10 10 0.02 41,378 73,200 7,320 2011-01-06
23 2010-12-29 0 -2 0.00 10,344 0 9,200 2010-12-23
24 2010-12-28 2 2 0.02 10,344 18,480 9,240 2010-12-22
25 2010-11-17 0 -22 0.00 10,344 0 20,800 2010-11-15
26 2010-11-16 22 -23 0.21 10,344 475,200 21,600 2010-11-12
27 2010-11-11 45 -5 0.44 10,344 990,000 22,000 2010-11-09
28 2010-11-08 50 50 0.48 10,344 980,000 19,600 2010-11-04
29 2010-10-18 0 -1 0.00 10,344 0 30,000 2010-10-14
30 2010-10-11 1 -7 0.01 10,344 38,800 38,800 2010-10-07
31 2010-10-07 8 -5 0.08 10,344 320,000 40,000 2010-10-05
32 2010-10-06 13 -28 0.13 10,344 535,600 41,200 2010-10-04
33 2010-10-05 41 5 0.40 10,344 1,689,200 41,200 2010-09-30
34 2010-09-30 36 -42 0.35 10,344 1,771,200 49,200 2010-09-28
35 2010-09-21 78 -5 0.75 10,344 4,461,600 57,200 2010-09-17
36 2010-09-17 83 -9 0.84 9,844 4,515,200 54,400 2010-09-15
37 2010-09-13 92 -16 0.93 9,844 4,784,000 52,000 2010-09-09
38 2010-08-31 108 32 1.12 9,644 5,529,600 51,200 2010-08-27
39 2010-08-27 76 -1 0.79 9,644 3,769,600 49,600 2010-08-25
40 2010-08-25 77 -3 0.80 9,644 4,558,400 59,200 2010-08-23
41 2010-08-24 80 3 0.83 9,644 4,864,000 60,800 2010-08-20
42 2010-08-23 77 1 0.80 9,644 4,620,000 60,000 2010-08-19
43 2010-08-17 76 -1 0.80 9,459 5,198,400 68,400 2010-08-13
44 2010-08-13 77 28 0.81 9,459 5,236,000 68,000 2010-08-11
45 2010-08-11 49 -43 0.52 9,459 3,292,800 67,200 2010-08-09
46 2010-08-10 92 -50 0.97 9,459 6,219,200 67,600 2010-08-06
47 2010-07-30 142 100 1.50 9,459 9,712,800 68,400 2010-07-28
48 2010-07-27 42 -2 0.44 9,459 2,839,200 67,600 2010-07-23
49 2010-07-26 44 2 0.47 9,459 3,344,000 76,000 2010-07-22
50 2010-07-23 42 -39 0.44 9,459 3,276,000 78,000 2010-07-21
51 2010-07-22 81 2 0.88 9,159 6,318,000 78,000 2010-07-20
52 2010-07-21 79 -3 0.86 9,159 6,351,600 80,400 2010-07-19
53 2010-07-20 82 2 0.90 9,159 6,855,200 83,600 2010-07-16
54 2010-07-19 80 -3 0.87 9,159 6,656,000 83,200 2010-07-15
55 2010-07-16 83 3 0.91 9,159 7,005,200 84,400 2010-07-14
56 2010-07-15 80 -2 0.87 9,159 6,752,000 84,400 2010-07-13
57 2010-07-14 82 27 0.90 9,159 6,888,000 84,000 2010-07-12
58 2010-07-13 55 -1 0.60 9,159 4,686,000 85,200 2010-07-09
59 2010-07-12 56 19 0.65 8,659 4,838,400 86,400 2010-07-08
60 2010-07-09 37 -3 0.43 8,659 3,048,800 82,400 2010-07-07
61 2010-07-08 40 4 0.46 8,659 3,360,000 84,000 2010-07-06
62 2010-07-07 36 34 0.42 8,659 3,139,200 87,200 2010-07-05
63 2010-07-06 2 1 0.02 8,659 170,400 85,200 2010-07-02
64 2010-07-05 1 -1 0.01 8,659 82,800 82,800 2010-06-30
65 2010-07-02 2 1 0.02 8,459 170,400 85,200 2010-06-29
66 2010-06-29 1 -1 0.01 8,459 91,200 91,200 2010-06-25
67 2010-06-28 2 1 0.02 8,459 183,200 91,600 2010-06-24
68 2010-04-15 1 -1 0.02 5,159 106,000 106,000 2010-04-13
69 2010-03-16 2 1 0.04 5,159 200,000 100,000 2010-03-12
70 2010-01-27 1 1 0.02 5,159 110,000 110,000 2010-01-25

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