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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2017-06-08 0 -1,138 0.00 779,134,831 0 0.570 2017-06-06
4 2011-08-26 1,138 38 0.00 768,215,800 1,218 1.070 2011-08-24
5 2010-07-23 1,100 100 0.00 768,215,800 2,277 2.070 2010-07-21
6 2010-06-15 1,000 -100 0.00 698,378,000 2,164 2.164 2010-06-11
7 2008-11-24 1,100 -1,100 0.00 770,000,000 630 0.573 2008-11-20
8 2007-09-25 2,200 -257,400 0.00 770,000,000 4,800 2.182 2007-09-21
9 2007-07-26 259,600 37,400 0.03 770,000,000 868,362 3.345 2007-07-24
10 2007-07-24 222,200 220,000 0.03 770,000,000 737,260 3.318 2007-07-20

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