Century Energy International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08132  2011-05-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.090 2025-11-11
2 2025-11-12 0.086 2025-11-10
3 2025-11-06 5,000 -10,000 0.00 2,694,465,453 455 0.091 2025-11-04
4 2025-10-24 15,000 10,000 0.00 2,694,465,453 1,335 0.089 2025-10-22
5 2025-10-15 5,000 -130,000 0.00 2,694,465,453 435 0.087 2025-10-13
6 2025-10-13 135,000 100,000 0.01 2,694,465,453 9,990 0.074 2025-10-09
7 2025-10-10 35,000 30,000 0.00 2,694,465,453 2,730 0.078 2025-10-08
8 2025-09-24 5,000 -30,000 0.00 2,694,465,453 425 0.085 2025-09-22
9 2025-09-23 35,000 30,000 0.00 2,694,465,453 2,905 0.083 2025-09-19
10 2025-09-17 5,000 -390,000 0.00 2,694,465,453 480 0.096 2025-09-15
11 2025-09-15 395,000 -30,000 0.01 2,694,465,453 40,685 0.103 2025-09-11
12 2025-09-12 425,000 410,000 0.02 2,694,465,453 46,750 0.110 2025-09-10
13 2025-09-09 15,000 -50,000 0.00 2,694,465,453 1,170 0.078 2025-09-05
14 2025-09-04 65,000 -50,000 0.00 2,694,465,453 4,550 0.070 2025-09-02
15 2025-09-03 115,000 -960,000 0.00 2,694,465,453 9,315 0.081 2025-09-01
16 2025-09-02 1,075,000 200,000 0.04 2,694,465,453 64,500 0.060 2025-08-29
17 2025-09-01 875,000 580,000 0.03 2,694,465,453 58,625 0.067 2025-08-28
18 2025-07-03 295,000 210,000 0.01 2,694,465,453 12,095 0.041 2025-06-30
19 2025-06-30 85,000 -60,000 0.00 2,694,465,453 4,505 0.053 2025-06-26
20 2025-06-27 145,000 -60,000 0.01 2,694,465,453 7,105 0.049 2025-06-25
21 2025-06-26 205,000 160,000 0.01 2,694,465,453 10,045 0.049 2025-06-24
22 2025-06-25 45,000 40,000 0.00 2,694,465,453 2,790 0.062 2025-06-23
23 2025-06-24 5,000 -50,000 0.00 2,694,465,453 315 0.063 2025-06-20
24 2025-06-23 55,000 30,000 0.00 2,694,465,453 2,970 0.054 2025-06-19
25 2025-06-20 25,000 20,000 0.00 2,694,465,453 1,500 0.060 2025-06-18
26 2025-06-04 5,000 -80,000 0.00 2,694,465,453 255 0.051 2025-06-02
27 2025-06-02 85,000 -20,000 0.00 2,694,465,453 3,825 0.045 2025-05-29
28 2025-05-20 105,000 20,000 0.00 2,694,465,453 4,725 0.045 2025-05-16
29 2025-05-09 85,000 -20,000 0.00 2,694,465,453 3,825 0.045 2025-05-07
30 2025-04-28 105,000 -20,000 0.00 2,694,465,453 4,830 0.046 2025-04-24
31 2025-04-25 125,000 20,000 0.00 2,694,465,453 5,250 0.042 2025-04-23
32 2025-04-23 105,000 80,000 0.00 2,694,465,453 4,725 0.045 2025-04-17
33 2025-04-22 25,000 20,000 0.00 2,694,465,453 1,425 0.057 2025-04-16
34 2025-02-26 5,000 -10,000 0.00 2,694,465,453 305 0.061 2025-02-24
35 2024-12-18 15,000 -30,500 0.00 2,694,465,453 1,020 0.068 2024-12-16
36 2024-12-17 45,500 10,000 0.00 2,694,465,453 2,912 0.064 2024-12-13
37 2024-09-23 35,500 -20,000 0.00 2,694,465,453 2,130 0.060 2024-09-19
38 2024-09-19 55,500 20,000 0.00 2,694,465,453 2,831 0.051 2024-09-16
39 2024-06-13 35,500 -10,000 0.00 2,694,465,453 3,124 0.088 2024-06-11
40 2024-06-12 45,500 -10,000 0.00 2,694,465,453 4,050 0.089 2024-06-07
41 2024-06-11 55,500 20,000 0.00 2,694,465,453 5,606 0.101 2024-06-06
42 2024-06-07 35,500 -20,000 0.00 2,694,465,453 3,692 0.104 2024-06-05
43 2024-06-06 55,500 20,000 0.00 2,694,465,453 5,994 0.108 2024-06-04
44 2024-02-23 35,500 -640,000 0.00 2,694,465,453 3,870 0.109 2024-02-21
45 2023-12-28 675,500 -30,000 0.03 2,694,465,453 68,901 0.102 2023-12-22
46 2023-12-22 705,500 30,000 0.03 2,694,465,453 72,667 0.103 2023-12-20
47 2023-11-29 675,500 30,500 0.03 2,694,465,453 93,219 0.138 2023-11-27
48 2022-06-24 645,000 30,000 0.03 2,533,465,453 216,075 0.335 2022-06-22
49 2022-04-22 615,000 -10,000 0.02 2,533,465,453 109,470 0.178 2022-04-20
50 2022-04-08 625,000 10,000 0.02 2,533,465,453 73,125 0.117 2022-04-06
51 2022-04-06 615,000 -60,000 0.02 2,533,465,453 62,730 0.102 2022-04-01
52 2022-04-04 675,000 60,000 0.03 2,533,465,453 68,175 0.101 2022-03-31
53 2022-01-04 615,000 -20,000 0.02 2,533,465,453 199,875 0.325 2021-12-30
54 2022-01-03 635,000 20,000 0.03 2,533,465,453 193,675 0.305 2021-12-29
55 2021-09-09 615,000 610,000 0.02 2,533,465,453 325,950 0.530 2021-09-07
56 2018-12-20 5,000 -30,000 0.00 357,122,818 1,200 0.240 2018-12-18
57 2018-12-07 35,000 -17,000 0.01 357,122,818 9,450 0.270 2018-12-05
58 2018-12-06 52,000 -3,000 0.01 357,122,818 14,560 0.280 2018-12-04
59 2018-11-23 55,000 -2,000 0.02 357,122,819 15,400 0.280 2018-11-21
60 2018-11-21 57,000 -9,000 0.02 357,122,819 15,960 0.280 2018-11-19
61 2018-11-20 66,000 9,000 0.02 357,122,819 19,800 0.300 2018-11-16
62 2018-11-12 57,000 32,000 0.02 357,122,819 19,380 0.340 2018-11-08
63 2018-11-07 25,000 -18,000 0.01 357,122,819 8,000 0.320 2018-11-05
64 2018-11-06 43,000 -7,000 0.01 357,122,819 15,480 0.360 2018-11-02
65 2018-11-02 50,000 25,000 0.01 357,122,819 16,000 0.320 2018-10-31
66 2018-11-01 25,000 25,000 0.01 357,122,819 11,000 0.440 2018-10-30
67 2018-10-29 0 -10,000 0.00 357,122,819 0 0.580 2018-10-25
68 2018-10-24 10,000 10,000 0.00 357,122,819 5,400 0.540 2018-10-22
69 2018-09-03 0 -1,000 0.00 357,122,819 0 0.580 2018-08-30
70 2018-08-31 1,000 1,000 0.00 357,122,819 500 0.500 2018-08-29
71 2018-08-28 0 -2,000 0.00 357,122,819 0 0.460 2018-08-24
72 2018-08-24 2,000 2,000 0.00 357,122,819 880 0.440 2018-08-22
73 2018-08-16 0 -165,000 0.00 357,122,819 0 0.440 2018-08-14
74 2018-08-09 165,000 -25,000 0.05 357,122,819 79,200 0.480 2018-08-07
75 2018-08-08 190,000 -15,000 0.05 357,122,819 95,000 0.500 2018-08-06
76 2018-08-06 205,000 105,000 0.06 357,122,819 94,300 0.460 2018-08-02
77 2018-08-03 100,000 3,000 0.03 357,122,819 50,000 0.500 2018-08-01
78 2018-08-02 97,000 97,000 0.03 357,122,819 50,440 0.520 2018-07-31
79 2018-08-01 0 -191,000 0.00 357,122,819 0 0.540 2018-07-30
80 2018-07-31 191,000 35,000 0.05 357,122,819 84,040 0.440 2018-07-27
81 2018-07-30 156,000 155,000 0.04 357,122,819 78,000 0.500 2018-07-26
82 2018-07-27 1,000 -226,000 0.00 357,122,819 580 0.580 2018-07-25
83 2018-07-26 227,000 125,000 0.06 357,122,819 77,180 0.340 2018-07-24
84 2018-07-25 102,000 102,000 0.03 357,122,819 32,640 0.320 2018-07-23
85 2018-07-23 0 -50,000 0.00 357,122,819 0 0.280 2018-07-19
86 2018-07-19 50,000 50,000 0.01 357,122,819 14,000 0.280 2018-07-17

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