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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2015-04-22 2,260 1,100 0.00 779,134,831 1,853 0.820 2015-04-20
4 2013-01-15 1,160 -20,000 0.00 779,134,831 1,125 0.970 2013-01-11
5 2013-01-09 21,160 20,000 0.00 779,134,831 20,314 0.960 2013-01-07
6 2012-08-31 1,160 60 0.00 779,134,831 835 0.720 2012-08-29
7 2011-04-07 1,100 -2,200 0.00 768,215,800 2,079 1.890 2011-04-04
8 2011-04-06 3,300 2,200 0.00 768,215,800 6,204 1.880 2011-04-01
9 2010-09-09 1,100 -30,000 0.00 768,215,800 2,068 1.880 2010-09-07
10 2010-09-07 31,100 30,000 0.00 768,215,800 56,291 1.810 2010-09-03
11 2010-07-23 1,100 100 0.00 768,215,800 2,277 2.070 2010-07-21
12 2010-06-15 1,000 -100 0.00 698,378,000 2,164 2.164 2010-06-11
13 2010-04-21 1,100 -23,100 0.00 768,215,800 3,080 2.800 2010-04-19
14 2009-11-02 24,200 22,000 0.00 768,215,800 47,529 1.964 2009-10-29
15 2007-07-27 2,200 -11,000 0.00 770,000,000 7,319 3.327 2007-07-25
16 2007-07-18 13,200 -19,800 0.00 770,000,000 43,204 3.273 2007-07-16
17 2007-07-11 33,000 8,800 0.00 770,000,000 108,306 3.282 2007-07-09
18 2007-07-10 24,200 -22,000 0.00 770,000,000 81,191 3.355 2007-07-06
19 2007-07-09 46,200 0.01 770,000,000 160,037 3.464 2007-07-05

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