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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2018-02-08 94,600 -6,600 0.01 841,464,831 34,529 0.365 2018-02-06
4 2017-10-20 101,200 -50,000 0.01 779,134,831 76,912 0.760 2017-10-18
5 2017-10-12 151,200 50,000 0.02 779,134,831 120,960 0.800 2017-10-10
6 2017-09-14 101,200 -2,200 0.01 779,134,831 75,900 0.750 2017-09-12
7 2015-04-22 103,400 -50,000 0.01 779,134,831 84,788 0.820 2015-04-20
8 2015-04-15 153,400 50,000 0.02 779,134,831 133,458 0.870 2015-04-13
9 2014-09-26 103,400 -40,000 0.01 779,134,831 95,128 0.920 2014-09-24
10 2014-09-25 143,400 -40,000 0.02 779,134,831 130,494 0.910 2014-09-23
11 2014-09-23 183,400 20,000 0.02 779,134,831 170,562 0.930 2014-09-19
12 2014-09-15 163,400 20,000 0.02 779,134,831 155,230 0.950 2014-09-11
13 2014-09-12 143,400 40,000 0.02 779,134,831 144,834 1.010 2014-09-10
14 2014-02-24 103,400 -11,000 0.01 779,134,831 84,788 0.820 2014-02-20
15 2013-12-06 114,400 -12,000 0.01 779,134,831 105,248 0.920 2013-12-04
16 2013-05-22 126,400 15,000 0.02 779,134,831 108,704 0.860 2013-05-20
17 2013-03-19 111,400 -10,000 0.01 779,134,831 95,804 0.860 2013-03-15
18 2013-02-19 121,400 -10,000 0.02 779,134,831 100,762 0.830 2013-02-15
19 2013-01-10 131,400 -20,000 0.02 779,134,831 130,086 0.990 2013-01-08
20 2012-12-21 151,400 -12,000 0.02 779,134,831 137,774 0.910 2012-12-19
21 2012-11-28 163,400 10,000 0.02 779,134,831 138,890 0.850 2012-11-26
22 2012-10-30 153,400 -12,000 0.02 779,134,831 141,128 0.920 2012-10-26
23 2012-10-19 165,400 15,000 0.02 779,134,831 143,898 0.870 2012-10-17
24 2012-08-13 150,400 14,000 0.02 778,891,583 111,296 0.740 2012-08-09
25 2012-07-18 136,400 -5,000 0.02 778,891,583 102,300 0.750 2012-07-16
26 2012-06-05 141,400 -10,000 0.02 778,891,583 131,502 0.930 2012-06-01
27 2012-05-24 151,400 18,000 0.02 778,891,583 142,316 0.940 2012-05-22
28 2012-05-14 133,400 -10,000 0.02 778,891,583 133,400 1.000 2012-05-10
29 2012-05-08 143,400 10,000 0.02 778,891,583 153,438 1.070 2012-05-04
30 2012-05-04 133,400 10,000 0.02 778,891,583 144,072 1.080 2012-05-02
31 2012-04-25 123,400 -10,000 0.02 778,891,583 138,208 1.120 2012-04-23
32 2012-04-10 133,400 8,000 0.02 778,891,583 136,068 1.020 2012-04-03
33 2012-04-02 125,400 -8,000 0.02 778,891,583 134,178 1.070 2012-03-29
34 2012-03-20 133,400 10,000 0.02 778,891,583 204,102 1.530 2012-03-16
35 2012-03-08 123,400 -10,000 0.02 778,891,583 190,036 1.540 2012-03-06
36 2012-03-07 133,400 10,000 0.02 778,891,583 224,112 1.680 2012-03-05
37 2012-03-01 123,400 -10,000 0.02 778,891,583 187,568 1.520 2012-02-28
38 2012-02-28 133,400 10,000 0.02 778,891,583 205,436 1.540 2012-02-24
39 2012-02-10 123,400 5,000 0.02 778,891,583 172,760 1.400 2012-02-08
40 2012-02-09 118,400 -5,000 0.02 778,891,583 155,104 1.310 2012-02-07
41 2012-02-01 123,400 -10,000 0.02 778,891,583 136,974 1.110 2012-01-30
42 2012-01-16 133,400 -10,000 0.02 778,891,583 142,738 1.070 2012-01-12
43 2012-01-10 143,400 10,000 0.02 778,891,583 146,268 1.020 2012-01-06
44 2011-12-13 133,400 -10,000 0.02 778,891,583 165,416 1.240 2011-12-09
45 2011-12-08 143,400 -10,000 0.02 778,891,583 164,910 1.150 2011-12-06
46 2011-12-07 153,400 10,000 0.02 778,891,583 185,614 1.210 2011-12-05
47 2011-12-06 143,400 20,000 0.02 778,891,583 172,080 1.200 2011-12-02
48 2011-02-22 123,400 -10,000 0.02 768,215,800 234,460 1.900 2011-02-18
49 2011-02-21 133,400 10,000 0.02 768,215,800 253,460 1.900 2011-02-17
50 2010-10-04 123,400 20,000 0.02 768,215,800 223,354 1.810 2010-09-29
51 2010-08-06 103,400 -1,000 0.01 768,215,800 223,344 2.160 2010-08-04
52 2010-07-28 104,400 -22,000 0.01 768,215,800 212,976 2.040 2010-07-26
53 2010-07-27 126,400 -10,000 0.02 768,215,800 260,384 2.060 2010-07-23
54 2010-07-23 136,400 12,400 0.02 768,215,800 282,348 2.070 2010-07-21
55 2010-07-20 124,000 10,000 0.02 698,378,000 251,720 2.030 2010-07-16
56 2010-06-30 114,000 -10,000 0.02 698,378,000 240,540 2.110 2010-06-28
57 2010-06-17 124,000 -6,000 0.02 698,378,000 277,264 2.236 2010-06-14
58 2010-06-15 130,000 -13,000 0.02 698,378,000 281,320 2.164 2010-06-11
59 2010-06-04 143,000 -6,600 0.02 768,215,800 302,874 2.118 2010-06-02
60 2010-06-03 149,600 17,600 0.02 768,215,800 315,506 2.109 2010-06-01
61 2010-05-19 132,000 4,400 0.02 768,215,800 314,424 2.382 2010-05-17
62 2010-05-05 127,600 11,000 0.02 768,215,800 332,908 2.609 2010-05-03
63 2010-04-28 116,600 11,000 0.02 768,215,800 326,480 2.800 2010-04-26
64 2010-04-27 105,600 -5,500 0.01 768,215,800 283,219 2.682 2010-04-23
65 2010-04-22 111,100 -11,000 0.01 768,215,800 307,080 2.764 2010-04-20
66 2010-04-21 122,100 11,000 0.02 768,215,800 341,880 2.800 2010-04-19
67 2010-04-15 111,100 6,600 0.01 768,215,800 291,860 2.627 2010-04-13
68 2010-04-08 104,500 -22,000 0.01 768,215,800 256,548 2.455 2010-04-01
69 2010-04-07 126,500 -6,600 0.02 768,215,800 311,696 2.464 2010-03-31
70 2010-03-31 133,100 22,000 0.02 768,215,800 338,740 2.545 2010-03-29
71 2010-03-25 111,100 -11,000 0.01 768,215,800 257,530 2.318 2010-03-23
72 2010-01-20 122,100 -11,000 0.02 768,215,800 297,436 2.436 2010-01-18
73 2010-01-19 133,100 -11,000 0.02 768,215,800 317,044 2.382 2010-01-15
74 2010-01-18 144,100 -11,000 0.02 768,215,800 339,356 2.355 2010-01-14
75 2010-01-13 155,100 -22,000 0.02 768,215,800 334,241 2.155 2010-01-11
76 2010-01-05 177,100 11,000 0.02 768,215,800 368,722 2.082 2009-12-30
77 2009-12-29 166,100 11,000 0.02 768,215,800 336,685 2.027 2009-12-23
78 2009-12-18 155,100 22,000 0.02 768,215,800 314,388 2.027 2009-12-16
79 2009-12-07 133,100 11,000 0.02 768,215,800 307,328 2.309 2009-12-03
80 2009-12-04 122,100 -11,000 0.02 768,215,800 289,743 2.373 2009-12-02
81 2009-11-25 133,100 11,000 0.02 768,215,800 268,596 2.018 2009-11-23
82 2009-11-20 122,100 -11,000 0.02 768,215,800 249,695 2.045 2009-11-18
83 2009-11-04 133,100 11,000 0.02 768,215,800 268,596 2.018 2009-11-02
84 2009-09-23 122,100 23,100 0.02 768,215,800 271,917 2.227 2009-09-21
85 2009-09-10 99,000 -12,100 0.01 768,215,800 255,618 2.582 2009-09-08
86 2009-08-03 111,100 -22,000 0.01 768,215,800 266,640 2.400 2009-07-30
87 2009-07-08 133,100 -11,000 0.02 768,215,800 266,200 2.000 2009-07-06
88 2009-06-25 144,100 11,000 0.02 768,215,800 209,666 1.455 2009-06-23
89 2009-06-19 133,100 11,000 0.02 768,215,800 196,056 1.473 2009-06-17
90 2009-06-11 122,100 22,000 0.02 768,215,800 173,138 1.418 2009-06-09
91 2009-06-01 100,100 22,000 0.01 768,215,800 146,546 1.464 2009-05-27
92 2009-05-22 78,100 22,000 0.01 768,215,800 110,043 1.409 2009-05-20
93 2009-02-16 56,100 -11,000 0.01 768,215,800 40,785 0.727 2009-02-12
94 2009-02-11 67,100 11,000 0.01 768,215,800 48,178 0.718 2009-02-09
95 2008-10-14 56,100 -141,900 0.01 770,000,000 37,755 0.673 2008-10-10
96 2008-09-23 198,000 141,900 0.03 770,000,000 194,436 0.982 2008-09-19
97 2008-08-15 56,100 -4,400 0.01 770,000,000 73,940 1.318 2008-08-13
98 2008-08-14 60,500 4,400 0.01 770,000,000 81,373 1.345 2008-08-12
99 2008-04-14 56,100 -11,000 0.01 770,000,000 79,045 1.409 2008-04-10
100 2008-04-02 67,100 11,000 0.01 770,000,000 94,544 1.409 2008-03-31
101 2008-03-14 56,100 -11,000 0.01 770,000,000 82,635 1.473 2008-03-12
102 2008-02-05 67,100 -5,500 0.01 770,000,000 100,046 1.491 2008-02-01
103 2008-01-30 72,600 5,500 0.01 770,000,000 105,633 1.455 2008-01-28
104 2008-01-07 67,100 -27,500 0.01 770,000,000 130,510 1.945 2008-01-03
105 2008-01-04 94,600 27,500 0.01 770,000,000 193,457 2.045 2008-01-02
106 2007-11-20 67,100 -11,000 0.01 770,000,000 121,988 1.818 2007-11-16
107 2007-11-02 78,100 11,000 0.01 770,000,000 159,012 2.036 2007-10-31
108 2007-10-16 67,100 -110,000 0.01 770,000,000 145,204 2.164 2007-10-12
109 2007-10-11 177,100 -3,300 0.02 770,000,000 389,620 2.200 2007-10-09
110 2007-09-28 180,400 -1,100 0.02 770,000,000 478,962 2.655 2007-09-25
111 2007-09-27 181,500 -1,100 0.02 770,000,000 460,284 2.536 2007-09-24
112 2007-09-24 182,600 1,100 0.02 770,000,000 401,720 2.200 2007-09-20
113 2007-09-12 181,500 -1,100 0.02 770,000,000 445,583 2.455 2007-09-10
114 2007-08-10 182,600 -1,100 0.02 770,000,000 509,637 2.791 2007-08-08
115 2007-08-07 183,700 1,100 0.02 770,000,000 544,487 2.964 2007-08-03
116 2007-08-06 182,600 -1,100 0.02 770,000,000 542,870 2.973 2007-08-02
117 2007-08-03 183,700 -22,000 0.02 770,000,000 557,713 3.036 2007-08-01
118 2007-07-31 205,700 -5,500 0.03 770,000,000 673,256 3.273 2007-07-27
119 2007-07-30 211,200 -2,200 0.03 770,000,000 698,861 3.309 2007-07-26
120 2007-07-26 213,400 -1,100 0.03 770,000,000 713,823 3.345 2007-07-24
121 2007-07-24 214,500 27,500 0.03 770,000,000 711,711 3.318 2007-07-20
122 2007-07-20 187,000 1,100 0.02 770,000,000 613,734 3.282 2007-07-18
123 2007-07-19 185,900 -1,100 0.02 770,000,000 608,451 3.273 2007-07-17
124 2007-07-18 187,000 6,600 0.02 770,000,000 612,051 3.273 2007-07-16
125 2007-07-17 180,400 110,000 0.02 770,000,000 595,320 3.300 2007-07-13
126 2007-07-16 70,400 -5,500 0.01 770,000,000 232,320 3.300 2007-07-12
127 2007-07-13 75,900 1,100 0.01 770,000,000 251,836 3.318 2007-07-11
128 2007-07-12 74,800 -2,200 0.01 770,000,000 244,820 3.273 2007-07-10
129 2007-07-11 77,000 3,300 0.01 770,000,000 252,714 3.282 2007-07-09

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