Central Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00475  2007-04-17    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2025-11-10 0.540 2025-11-06
2 2025-11-07 0.540 2025-11-05
3 2025-11-06 0.550 2025-11-04
4 2025-01-24 1,440,000 10,000 0.35 412,081,000 705,600 0.490 2025-01-22
5 2024-03-25 1,430,000 -30,000 0.37 387,564,000 958,100 0.670 2024-03-21
6 2023-12-05 1,460,000 -4,000 0.38 387,564,000 759,200 0.520 2023-12-01
7 2023-08-11 1,464,000 4,000 0.38 387,564,000 666,120 0.455 2023-08-09
8 2022-07-26 1,460,000 -2,000 0.38 387,564,000 1,109,600 0.760 2022-07-22
9 2022-04-25 1,462,000 1,000,000 0.38 387,564,000 1,038,020 0.710 2022-04-21
10 2022-02-14 462,000 4,000 0.12 387,564,000 369,600 0.800 2022-02-10
11 2022-02-09 458,000 30,000 0.12 387,564,000 407,620 0.890 2022-02-07
12 2021-12-28 428,000 12,000 0.11 387,564,000 393,760 0.920 2021-12-22
13 2021-09-13 416,000 196,000 0.11 387,564,000 436,800 1.050 2021-09-09
14 2021-09-10 220,000 96,000 0.06 387,564,000 213,400 0.970 2021-09-08
15 2021-09-08 124,000 62,000 0.03 387,564,000 111,600 0.900 2021-09-06
16 2021-09-07 62,000 62,000 0.02 387,564,000 55,800 0.900 2021-09-03
17 2018-01-08 0 -54,000 0.00 330,054,000 0 1.250 2018-01-04
18 2017-11-30 54,000 -10,000 0.02 330,054,000 69,120 1.280 2017-11-28
19 2016-12-02 64,000 -34,000 0.02 330,054,000 105,600 1.650 2016-11-30
20 2016-10-24 98,000 34,000 0.03 330,054,000 150,920 1.540 2016-10-19
21 2016-04-15 64,000 16,000 0.02 330,054,000 104,320 1.630 2016-04-13
22 2015-11-19 48,000 18,000 0.01 330,054,000 102,720 2.140 2015-11-17
23 2015-11-18 30,000 20,000 0.01 330,054,000 64,200 2.140 2015-11-16
24 2015-07-17 10,000 -234,000 0.00 293,754,000 22,500 2.250 2015-07-15
25 2015-07-16 244,000 32,000 0.08 293,754,000 549,000 2.250 2015-07-14
26 2015-07-15 212,000 -14,000 0.07 293,754,000 508,800 2.400 2015-07-13
27 2015-07-13 226,000 64,000 0.08 293,754,000 531,100 2.350 2015-07-09
28 2015-06-22 162,000 20,000 0.06 293,754,000 405,000 2.500 2015-06-18
29 2015-06-18 142,000 132,000 0.05 293,754,000 356,420 2.510 2015-06-16
30 2015-05-06 10,000 -90,000 0.00 293,754,000 22,000 2.200 2015-05-04
31 2015-04-09 100,000 100,000 0.03 293,754,000 183,000 1.830 2015-04-02
32 2014-08-21 0 -2,000 0.00 293,754,000 0 2.000 2014-08-19
33 2014-08-20 2,000 -2,000 0.00 293,754,000 3,800 1.900 2014-08-18
34 2014-03-13 4,000 4,000 0.00 273,610,000 8,160 2.040 2014-03-11
35 2014-03-05 0 -4,000 0.00 273,610,000 0 2.670 2014-03-03
36 2014-03-04 4,000 4,000 0.00 273,610,000 12,400 3.100 2014-02-28
37 2013-11-12 0 -4,000 0.00 273,610,000 0 2.650 2013-11-08
38 2013-11-08 4,000 4,000 0.00 273,610,000 11,280 2.820 2013-11-06
39 2011-07-26 0 -2,000 0.00 271,700,000 0 1.090 2011-07-22
40 2011-07-22 2,000 2,000 0.00 271,700,000 2,260 1.130 2011-07-20
41 2010-10-08 0 -6,000 0.00 271,700,000 0 0.850 2010-10-06
42 2010-10-05 6,000 6,000 0.00 271,700,000 5,280 0.880 2010-09-30

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