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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2018-04-04 84,000 84,000 0.01 841,464,831 24,360 0.290 2018-03-29
4 2018-03-16 0 -108,000 0.00 841,464,831 0 0.365 2018-03-14
5 2018-03-09 108,000 26,000 0.01 841,464,831 40,500 0.375 2018-03-07
6 2018-03-08 82,000 2,000 0.01 841,464,831 30,750 0.375 2018-03-06
7 2018-03-01 80,000 16,000 0.01 841,464,831 31,200 0.390 2018-02-27
8 2018-02-27 64,000 64,000 0.01 841,464,831 25,280 0.395 2018-02-23
9 2018-02-21 0 -108,000 0.00 841,464,831 0 0.390 2018-02-14
10 2018-02-14 108,000 108,000 0.01 841,464,831 42,120 0.390 2018-02-12
11 2017-12-27 0 -10,000 0.00 779,134,831 0 0.480 2017-12-21
12 2017-12-22 10,000 10,000 0.00 779,134,831 4,750 0.475 2017-12-20
13 2017-09-26 0 -9,000 0.00 779,134,831 0 0.670 2017-09-22
14 2017-09-20 9,000 9,000 0.00 779,134,831 6,840 0.760 2017-09-18
15 2017-09-18 0 -75,000 0.00 779,134,831 0 0.750 2017-09-14
16 2017-09-14 75,000 -2,000 0.01 779,134,831 56,250 0.750 2017-09-12
17 2017-09-12 77,000 -100,000 0.01 779,134,831 53,900 0.700 2017-09-08
18 2017-09-11 177,000 177,000 0.02 779,134,831 130,980 0.740 2017-09-07
19 2015-05-04 0 -20,000 0.00 779,134,831 0 0.860 2015-04-29
20 2015-04-30 20,000 20,000 0.00 779,134,831 17,400 0.870 2015-04-28

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