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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-11-14 0.092 2025-11-12
2 2025-11-13 0.090 2025-11-11
3 2025-11-12 0.086 2025-11-10
4 2025-09-12 0 -300,000 0.00 2,694,465,453 0 0.110 2025-09-10
5 2025-09-08 300,000 300,000 0.01 2,694,465,453 20,700 0.069 2025-09-04
6 2025-09-03 0 -200,000 0.00 2,694,465,453 0 0.081 2025-09-01
7 2025-09-01 200,000 80,000 0.01 2,694,465,453 13,400 0.067 2025-08-28
8 2025-07-03 120,000 120,000 0.00 2,694,465,453 4,920 0.041 2025-06-30
9 2024-10-17 0 -200,000 0.00 2,694,465,453 0 0.085 2024-10-15
10 2024-10-10 200,000 200,000 0.01 2,694,465,453 16,000 0.080 2024-10-08
11 2021-08-20 0 -50,000 0.00 2,533,465,453 0 0.415 2021-08-18
12 2021-07-05 50,000 50,000 0.00 2,533,465,453 29,500 0.590 2021-06-30
13 2018-11-23 0 -1,000 0.00 357,122,819 0 0.280 2018-11-21
14 2018-09-04 1,000 1,000 0.00 357,122,819 540 0.540 2018-08-31
15 2017-06-21 0 -2,500 0.00 299,202,819 0 2.620 2017-06-19
16 2015-06-16 2,500 2,500 0.00 223,060,000 37,000 14.80 2015-06-12
17 2015-05-18 0 -1,000 0.00 220,560,000 0 15.40 2015-05-14
18 2015-05-07 1,000 1,000 0.00 220,560,000 11,600 11.60 2015-05-05
19 2014-11-28 0 -7,500 0.00 217,935,000 0 5.640 2014-11-26
20 2014-10-17 7,500 7,500 0.00 217,935,000 44,700 5.960 2014-10-15
21 2014-06-30 0 -1,500 0.00 181,612,500 0 5.120 2014-06-26
22 2014-05-23 1,500 1,500 0.00 181,612,500 8,220 5.480 2014-05-21
23 2013-09-10 0 -2,500 0.00 165,000,000 0 7.600 2013-09-06
24 2013-09-09 2,500 2,500 0.00 165,000,000 18,600 7.440 2013-09-05
25 2013-08-01 0 -5,000 0.00 165,000,000 0 5.200 2013-07-30
26 2013-07-31 5,000 -5,000 0.00 165,000,000 20,000 4.000 2013-07-29
27 2013-07-29 10,000 -25,000 0.01 165,000,000 16,800 1.680 2013-07-25
28 2013-07-26 35,000 25,000 0.02 165,000,000 43,400 1.240 2013-07-24
29 2013-07-25 10,000 -25,000 0.01 165,000,000 10,000 1.000 2013-07-23
30 2013-01-16 35,000 25,000 0.03 137,500,000 32,200 0.920 2013-01-14

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