Century Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00959  1997-10-03    
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-26 0.720 2025-09-24
2 2025-09-25 0.720 2025-09-23
3 2016-05-06 0 -40 0.00 32,793,279 0 3.800 2016-05-04
4 2013-07-17 40 -150 0.00 21,723,279 436 10.90 2013-07-15
5 2013-04-17 190 -3,610 0.00 20,763,279 1,558 8.200 2013-04-15
6 2013-04-02 3,800 3,610 0.02 20,763,279 34,200 9.000 2013-03-27
7 2012-06-11 190 -710 0.00 20,763,279 3,002 15.80 2012-06-07
8 2012-02-14 900 -85 0.00 20,763,279 18,540 20.60 2012-02-10
9 2011-12-08 985 -300 0.00 20,763,279 19,109 19.40 2011-12-06
10 2011-11-23 1,285 -300 0.01 20,763,279 22,616 17.60 2011-11-21
11 2011-11-22 1,585 600 0.01 20,763,279 28,213 17.80 2011-11-18
12 2011-01-24 985 -2,500 0.01 19,287,349 30,535 31.00 2011-01-20
13 2011-01-20 3,485 2,000 0.02 19,287,349 101,762 29.20 2011-01-18
14 2010-12-02 1,485 500 0.01 19,029,949 43,362 29.20 2010-11-30
15 2010-11-30 985 -500 0.01 19,029,949 30,141 30.60 2010-11-26
16 2010-10-25 1,485 500 0.01 19,029,949 43,956 29.60 2010-10-21
17 2010-04-14 985 -400 0.01 19,029,949 27,580 28.00 2010-04-12
18 2009-09-16 1,385 -500 0.01 19,029,949 66,480 48.00 2009-09-14
19 2009-09-15 1,885 500 0.01 19,029,949 91,611 48.60 2009-09-11
20 2009-08-14 1,385 -300 0.01 19,029,949 60,109 43.40 2009-08-12
21 2009-08-06 1,685 300 0.01 19,029,949 85,935 51.00 2009-08-04
22 2009-08-03 1,385 -350 0.01 19,029,949 68,973 49.80 2009-07-30
23 2009-07-17 1,735 350 0.01 19,007,449 95,425 55.00 2009-07-15
24 2009-07-06 1,385 410 0.01 19,007,449 67,311 48.60 2009-07-02
25 2009-06-23 975 -260 0.01 18,307,449 51,675 53.00 2009-06-19
26 2009-04-06 1,235 260 0.01 13,294,449 43,225 35.00 2009-04-02
27 2009-03-27 975 -260 0.01 13,294,449 33,735 34.60 2009-03-25
28 2009-03-23 1,235 260 0.01 13,294,449 39,520 32.00 2009-03-19
29 2009-03-10 975 -250 0.01 13,294,449 30,615 31.40 2009-03-06
30 2009-02-24 1,225 250 0.01 13,294,449 47,530 38.80 2009-02-20
31 2008-10-14 975 -75 0.01 13,294,449 24,960 25.60 2008-10-10
32 2008-09-03 1,050 -150 0.01 13,294,449 57,750 55.00 2008-09-01
33 2008-04-23 1,200 -11,250 0.01 13,294,449 156,000 130.0 2008-04-21
34 2008-04-09 12,450 11,205 0.09 13,294,449 1,967,100 158.0 2008-04-07
35 2008-02-25 1,245 45 0.01 13,294,449 229,080 184.0 2008-02-21
36 2008-02-01 1,200 -150 0.01 13,294,449 206,400 172.0 2008-01-30
37 2008-01-29 1,350 150 0.01 13,294,449 194,400 144.0 2008-01-25
38 2008-01-17 1,200 -40 0.01 13,294,449 240,000 200.0 2008-01-15
39 2008-01-15 1,240 -250 0.01 13,294,449 272,800 220.0 2008-01-11
40 2008-01-14 1,490 250 0.01 13,294,449 339,720 228.0 2008-01-10
41 2008-01-07 1,240 40 0.01 13,294,449 275,280 222.0 2008-01-03
42 2007-12-18 1,200 100 0.02 5,602,141 218,400 182.0 2007-12-14
43 2007-12-05 1,100 -125 0.02 5,602,141 308,000 280.0 2007-12-03
44 2007-11-08 1,225 -40 0.02 5,602,141 350,350 286.0 2007-11-06
45 2007-10-30 1,265 100 0.02 5,602,141 402,270 318.0 2007-10-26
46 2007-10-29 1,165 -225 0.02 5,602,141 379,790 326.0 2007-10-25
47 2007-10-26 1,390 75 0.02 5,602,141 436,460 314.0 2007-10-24
48 2007-10-24 1,315 -25 0.02 5,602,141 418,170 318.0 2007-10-22
49 2007-10-17 1,340 -15 0.02 5,602,141 436,840 326.0 2007-10-15
50 2007-10-16 1,355 -10 0.02 5,602,141 436,310 322.0 2007-10-12
51 2007-10-12 1,365 -15 0.02 5,602,141 466,830 342.0 2007-10-10
52 2007-10-10 1,380 700 0.02 5,602,141 491,280 356.0 2007-10-08
53 2007-09-13 680 50 0.01 5,602,141 274,720 404.0 2007-09-11
54 2007-07-16 630 -250 0.01 5,602,141 267,120 424.0 2007-07-12
55 2007-07-11 880 50 0.02 5,602,141 388,960 442.0 2007-07-09
56 2007-07-09 830 -250 0.01 5,602,141 355,240 428.0 2007-07-05
57 2007-06-27 1,080 -10 0.02 5,602,141 494,640 458.0 2007-06-25
58 2007-06-26 1,090 0.02 5,602,141 512,300 470.0 2007-06-22

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