CONTINENTAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00513  1988-11-08    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-09-23 0.176 2025-09-19
2 2025-09-22 0.160 2025-09-18
3 2025-09-19 0.160 2025-09-17
4 2024-05-17 0 -20,000 0.00 683,118,258 0 0.207 2024-05-14
5 2024-05-09 20,000 20,000 0.00 683,118,258 4,140 0.207 2024-05-07
6 2018-08-16 0 -5,000 0.00 683,118,258 0 1.170 2018-08-14
7 2016-11-01 5,000 -5,000 0.00 683,118,258 7,500 1.500 2016-10-28
8 2016-10-03 10,000 5,000 0.00 683,118,258 14,600 1.460 2016-09-29
9 2016-09-26 5,000 5,000 0.00 683,118,258 8,050 1.610 2016-09-22
10 2015-06-16 0 -11,000 0.00 683,118,258 0 2.800 2015-06-12
11 2015-06-15 11,000 -9,000 0.00 683,118,258 30,800 2.800 2015-06-11
12 2015-06-12 20,000 -20,000 0.00 683,118,258 54,000 2.700 2015-06-10
13 2015-06-11 40,000 20,000 0.01 683,118,258 108,000 2.700 2015-06-09
14 2015-05-26 20,000 20,000 0.00 683,118,258 47,600 2.380 2015-05-21
15 2015-03-05 0 -5,000 0.00 682,818,258 0 1.950 2015-03-03
16 2015-03-04 5,000 5,000 0.00 682,818,258 10,150 2.030 2015-03-02
17 2013-09-16 0 -55,000 0.00 511,065,627 0 1.010 2013-09-12
18 2013-09-13 55,000 20,000 0.01 511,065,627 54,450 0.990 2013-09-11
19 2013-09-11 35,000 35,000 0.01 511,065,627 35,700 1.020 2013-09-09
20 2011-05-24 0 -10,000 0.00 312,830,334 0 1.750 2011-05-20
21 2010-12-16 10,000 10,000 0.00 312,830,334 18,800 1.880 2010-12-14
22 2010-11-04 0 -10,000 0.00 312,830,334 0 1.950 2010-11-02
23 2010-10-29 10,000 10,000 0.00 312,830,334 18,000 1.800 2010-10-27
24 2010-09-30 0 -8,000 0.00 312,830,334 0 2.190 2010-09-28
25 2010-09-27 8,000 8,000 0.00 312,830,334 17,600 2.200 2010-09-22
26 2010-05-06 0 -6,000 0.00 312,830,334 0 3.740 2010-05-04
27 2010-05-05 6,000 6,000 0.00 312,830,334 23,100 3.850 2010-05-03
28 2010-01-05 0 -4,000 0.00 312,830,334 0 2.300 2009-12-30
29 2009-12-16 4,000 -20,000 0.00 312,830,334 9,160 2.290 2009-12-14
30 2009-12-03 24,000 20,000 0.01 312,830,334 52,320 2.180 2009-12-01
31 2009-11-19 4,000 4,000 0.00 312,830,334 8,440 2.110 2009-11-17
32 2009-11-17 0 -10,000 0.00 312,830,334 0 1.970 2009-11-13
33 2009-11-12 10,000 -10,000 0.00 312,830,334 19,700 1.970 2009-11-10
34 2009-11-05 20,000 -10,000 0.01 312,830,334 39,200 1.960 2009-11-03
35 2009-10-27 30,000 10,000 0.01 312,830,334 54,900 1.830 2009-10-22
36 2009-10-23 20,000 20,000 0.01 312,830,334 36,800 1.840 2009-10-21
37 2009-06-23 0 -20,000 0.00 312,830,334 0 1.160 2009-06-19

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