CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01155  2007-07-05  2018-03-29  2020-12-01
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2020-12-02 0.290 2020-11-30
2 2020-12-01 0.290 2020-11-27
3 2017-12-28 343,700 200,000 0.04 779,134,831 163,258 0.475 2017-12-22
4 2014-09-25 143,700 87,000 0.02 779,134,831 130,767 0.910 2014-09-23
5 2014-08-27 56,700 -67,000 0.01 779,134,831 51,030 0.900 2014-08-25
6 2014-08-22 123,700 53,000 0.02 779,134,831 103,908 0.840 2014-08-20
7 2014-06-27 70,700 17,000 0.01 779,134,831 52,318 0.740 2014-06-25
8 2014-06-25 53,700 -65,000 0.01 779,134,831 41,349 0.770 2014-06-23
9 2014-06-23 118,700 65,000 0.02 779,134,831 87,838 0.740 2014-06-19
10 2013-07-30 53,700 -100,000 0.01 779,134,831 42,423 0.790 2013-07-26
11 2013-05-21 153,700 100,000 0.02 779,134,831 135,256 0.880 2013-05-16
12 2012-11-05 53,700 -15,000 0.01 779,134,831 48,867 0.910 2012-11-01
13 2012-10-29 68,700 15,000 0.01 779,134,831 61,830 0.900 2012-10-25
14 2012-10-09 53,700 -68,000 0.01 779,134,831 42,423 0.790 2012-10-05
15 2012-09-28 121,700 68,000 0.02 779,134,831 86,407 0.710 2012-09-26
16 2012-09-19 53,700 -87,000 0.01 779,134,831 41,349 0.770 2012-09-17
17 2012-08-29 140,700 -1,000 0.02 778,891,583 104,118 0.740 2012-08-27
18 2012-07-25 141,700 68,000 0.02 778,891,583 102,024 0.720 2012-07-23
19 2012-07-24 73,700 20,000 0.01 778,891,583 53,801 0.730 2012-07-20
20 2012-07-16 53,700 -95,000 0.01 778,891,583 42,960 0.800 2012-07-12
21 2012-06-07 148,700 -12,000 0.02 778,891,583 132,343 0.890 2012-06-05
22 2012-05-16 160,700 40,000 0.02 778,891,583 152,665 0.950 2012-05-14
23 2012-05-14 120,700 7,000 0.02 778,891,583 120,700 1.000 2012-05-10
24 2012-05-02 113,700 45,000 0.01 778,891,583 119,385 1.050 2012-04-27
25 2012-04-26 68,700 15,000 0.01 778,891,583 75,570 1.100 2012-04-24
26 2012-04-24 53,700 -76,000 0.01 778,891,583 63,903 1.190 2012-04-20
27 2012-04-03 129,700 126,000 0.02 778,891,583 132,294 1.020 2012-03-30
28 2011-12-16 3,700 -20,000 0.00 778,891,583 4,292 1.160 2011-12-14
29 2011-12-07 23,700 20,000 0.00 778,891,583 28,677 1.210 2011-12-05
30 2011-01-04 3,700 -4,000 0.00 768,215,800 6,623 1.790 2010-12-30
31 2010-10-04 7,700 -10,000 0.00 768,215,800 13,937 1.810 2010-09-29
32 2010-09-28 17,700 -8,000 0.00 768,215,800 31,860 1.800 2010-09-24
33 2010-09-20 25,700 8,000 0.00 768,215,800 46,774 1.820 2010-09-16
34 2010-08-26 17,700 10,000 0.00 768,215,800 37,878 2.140 2010-08-24
35 2010-08-25 7,700 -10,000 0.00 768,215,800 16,478 2.140 2010-08-23
36 2010-08-23 17,700 10,000 0.00 768,215,800 38,940 2.200 2010-08-19
37 2010-07-23 7,700 700 0.00 768,215,800 15,939 2.070 2010-07-21
38 2010-06-25 7,000 -10,000 0.00 698,378,000 15,890 2.270 2010-06-23
39 2010-06-18 17,000 10,000 0.00 698,378,000 38,420 2.260 2010-06-15
40 2010-06-15 7,000 -11,700 0.00 698,378,000 15,148 2.164 2010-06-11
41 2010-06-10 18,700 11,000 0.00 768,215,800 39,943 2.136 2010-06-08
42 2010-05-06 7,700 -6,600 0.00 768,215,800 19,597 2.545 2010-05-04
43 2010-05-05 14,300 6,600 0.00 768,215,800 37,309 2.609 2010-05-03
44 2010-04-28 7,700 -7,700 0.00 768,215,800 21,560 2.800 2010-04-26
45 2010-04-27 15,400 7,700 0.00 768,215,800 41,303 2.682 2010-04-23
46 2010-04-22 7,700 -6,600 0.00 768,215,800 21,283 2.764 2010-04-20
47 2010-04-21 14,300 4,400 0.00 768,215,800 40,040 2.800 2010-04-19
48 2010-04-20 9,900 -4,400 0.00 768,215,800 26,463 2.673 2010-04-16
49 2010-04-19 14,300 4,400 0.00 768,215,800 37,051 2.591 2010-04-15
50 2010-04-14 9,900 -4,400 0.00 768,215,800 26,641 2.691 2010-04-12
51 2010-04-12 14,300 11,000 0.00 768,215,800 36,665 2.564 2010-04-08
52 2010-01-19 3,300 -11,000 0.00 768,215,800 7,861 2.382 2010-01-15
53 2010-01-18 14,300 11,000 0.00 768,215,800 33,677 2.355 2010-01-14
54 2009-11-10 3,300 -22,000 0.00 768,215,800 6,782 2.055 2009-11-06
55 2009-11-05 25,300 22,000 0.00 768,215,800 54,749 2.164 2009-11-03
56 2009-09-10 3,300 -11,000 0.00 768,215,800 8,521 2.582 2009-09-08
57 2009-09-09 14,300 11,000 0.00 768,215,800 36,394 2.545 2009-09-07
58 2009-07-02 3,300 -11,000 0.00 768,215,800 5,399 1.636 2009-06-29
59 2009-06-05 14,300 11,000 0.00 768,215,800 20,807 1.455 2009-06-03
60 2009-05-06 3,300 -44,000 0.00 768,215,800 3,300 1.000 2009-05-04
61 2009-04-21 47,300 22,000 0.01 768,215,800 38,691 0.818 2009-04-17
62 2009-04-20 25,300 22,000 0.00 768,215,800 21,632 0.855 2009-04-16
63 2009-01-05 3,300 -11,000 0.00 768,215,800 2,521 0.764 2008-12-30
64 2008-12-29 14,300 11,000 0.00 768,215,800 11,440 0.800 2008-12-22
65 2008-04-24 3,300 -1,100 0.00 770,000,000 5,369 1.627 2008-04-22
66 2007-07-25 4,400 1,100 0.00 770,000,000 14,441 3.282 2007-07-23
67 2007-07-20 3,300 -6,600 0.00 770,000,000 10,831 3.282 2007-07-18
68 2007-07-18 9,900 -1,100 0.00 770,000,000 32,403 3.273 2007-07-16
69 2007-07-10 11,000 -5,500 0.00 770,000,000 36,905 3.355 2007-07-06
70 2007-07-09 16,500 0.00 770,000,000 57,156 3.464 2007-07-05

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