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

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

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 2017-11-07 50,000 -40,000 0.01 779,134,831 31,000 0.620 2017-11-03
4 2017-10-23 90,000 -250,000 0.01 779,134,831 63,000 0.700 2017-10-19
5 2017-10-20 340,000 40,000 0.04 779,134,831 258,400 0.760 2017-10-18
6 2017-10-13 300,000 100,000 0.04 779,134,831 225,000 0.750 2017-10-11
7 2017-10-11 200,000 -80,000 0.03 779,134,831 164,000 0.820 2017-10-09
8 2017-10-10 280,000 80,000 0.04 779,134,831 224,000 0.800 2017-10-06
9 2017-09-26 200,000 50,000 0.03 779,134,831 134,000 0.670 2017-09-22
10 2017-09-25 150,000 50,000 0.02 779,134,831 105,000 0.700 2017-09-21
11 2017-09-19 100,000 50,000 0.01 779,134,831 78,000 0.780 2017-09-15
12 2017-07-24 50,000 -12,000 0.01 779,134,831 27,000 0.540 2017-07-20
13 2017-06-07 62,000 -50,000 0.01 779,134,831 35,340 0.570 2017-06-05
14 2017-04-28 112,000 100,000 0.01 779,134,831 62,720 0.560 2017-04-26
15 2012-10-19 12,000 -8,000 0.00 779,134,831 10,440 0.870 2012-10-17
16 2012-09-13 20,000 10,000 0.00 779,134,831 14,200 0.710 2012-09-11
17 2012-05-02 10,000 10,000 0.00 778,891,583 10,500 1.050 2012-04-27
18 2012-04-24 0 -10,000 0.00 778,891,583 0 1.190 2012-04-20
19 2012-04-11 10,000 10,000 0.00 778,891,583 10,400 1.040 2012-04-05
20 2011-11-22 0 -10,000 0.00 778,891,583 0 1.120 2011-11-18
21 2011-11-08 10,000 10,000 0.00 778,891,583 11,000 1.100 2011-11-04
22 2011-11-01 0 -6,316 0.00 778,891,583 0 1.110 2011-10-28
23 2011-10-19 6,316 -4,000 0.00 778,891,583 6,948 1.100 2011-10-17
24 2011-10-17 10,316 10,000 0.00 778,891,583 10,935 1.060 2011-10-13
25 2011-08-29 316 -10,000 0.00 768,215,800 382 1.210 2011-08-25
26 2011-08-26 10,316 316 0.00 768,215,800 11,038 1.070 2011-08-24
27 2011-04-08 10,000 10,000 0.00 768,215,800 18,500 1.850 2011-04-06
28 2010-11-24 0 -6,000 0.00 768,215,800 0 1.920 2010-11-22
29 2010-10-28 6,000 -4,000 0.00 768,215,800 11,340 1.890 2010-10-26
30 2010-09-07 10,000 10,000 0.00 768,215,800 18,100 1.810 2010-09-03
31 2010-08-05 0 -10,000 0.00 768,215,800 0 2.120 2010-08-03
32 2010-07-30 10,000 10,000 0.00 768,215,800 20,500 2.050 2010-07-28
33 2010-01-04 0 -4,400 0.00 768,215,800 0 2.091 2009-12-29
34 2009-12-22 4,400 4,400 0.00 768,215,800 8,558 1.945 2009-12-18
35 2009-12-03 0 -6,600 0.00 768,215,800 0 2.200 2009-12-01
36 2009-11-11 6,600 4,400 0.00 768,215,800 13,378 2.027 2009-11-09
37 2009-10-15 2,200 2,200 0.00 768,215,800 4,761 2.164 2009-10-13
38 2009-09-30 0 -2,200 0.00 768,215,800 0 2.327 2009-09-28
39 2009-09-25 2,200 2,200 0.00 768,215,800 4,561 2.073 2009-09-23
40 2009-09-09 0 -2,200 0.00 768,215,800 0 2.545 2009-09-07
41 2009-07-07 2,200 -3,300 0.00 768,215,800 4,259 1.936 2009-07-03
42 2009-07-06 5,500 5,500 0.00 768,215,800 9,202 1.673 2009-07-02
43 2009-04-24 0 -33,000 0.00 768,215,800 0 0.791 2009-04-22
44 2009-04-20 33,000 33,000 0.00 768,215,800 28,215 0.855 2009-04-16
45 2008-05-29 0 -1,100 0.00 770,000,000 0 1.973 2008-05-27
46 2008-02-13 1,100 -1,100 0.00 770,000,000 1,550 1.409 2008-02-11
47 2007-09-25 2,200 -1,100 0.00 770,000,000 4,800 2.182 2007-09-21
48 2007-08-20 3,300 -5,500 0.00 770,000,000 7,260 2.200 2007-08-16
49 2007-07-30 8,800 4,400 0.00 770,000,000 29,119 3.309 2007-07-26
50 2007-07-13 4,400 -2,200 0.00 770,000,000 14,599 3.318 2007-07-11
51 2007-07-11 6,600 1,100 0.00 770,000,000 21,661 3.282 2007-07-09

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