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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TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2025-12-15 0.083 2025-12-11
2 2025-12-12 0.084 2025-12-10
3 2025-12-11 0.088 2025-12-09
4 2021-11-26 0 -1,500 0.00 2,533,465,453 0 0.440 2021-11-24
5 2017-01-26 1,500 -3,000 0.00 264,202,819 4,260 2.840 2017-01-24
6 2016-03-14 4,500 1,500 0.00 250,711,285 18,000 4.000 2016-03-10
7 2015-09-16 3,000 1,500 0.00 239,233,623 16,440 5.480 2015-09-14
8 2015-07-14 1,500 1,500 0.00 236,526,847 14,100 9.400 2015-07-10

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