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

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Table rows with no holding change: include exclude

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2017-11-22 0 -1,100 0.00 779,134,831 0 0.580 2017-11-20
4 2017-10-24 1,100 -1,100 0.00 779,134,831 759 0.690 2017-10-20
5 2010-11-09 2,200 -1,100 0.00 768,215,800 4,422 2.010 2010-11-05
6 2010-10-11 3,300 -20,000 0.00 768,215,800 5,973 1.810 2010-10-07
7 2010-10-06 23,300 20,000 0.00 768,215,800 41,474 1.780 2010-10-04
8 2010-09-16 3,300 -30,000 0.00 768,215,800 6,072 1.840 2010-09-14
9 2010-09-13 33,300 30,000 0.00 768,215,800 62,271 1.870 2010-09-09
10 2010-08-05 3,300 -20,000 0.00 768,215,800 6,996 2.120 2010-08-03
11 2010-07-23 23,300 300 0.00 768,215,800 48,231 2.070 2010-07-21
12 2010-07-20 23,000 20,000 0.00 698,378,000 46,690 2.030 2010-07-16
13 2010-07-16 3,000 -10,000 0.00 698,378,000 6,780 2.260 2010-07-14
14 2010-07-15 13,000 -10,000 0.00 698,378,000 28,340 2.180 2010-07-13
15 2010-06-30 23,000 20,000 0.00 698,378,000 48,530 2.110 2010-06-28
16 2010-06-15 3,000 -300 0.00 698,378,000 6,492 2.164 2010-06-11

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