CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00162  2000-10-23    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 0.060 2025-09-19
2 2025-09-22 0.053 2025-09-18
3 2025-06-09 970,000 -84,000 0.08 1,149,694,715 55,290 0.057 2025-06-05
4 2025-05-23 1,054,000 84,000 0.09 1,149,694,715 72,726 0.069 2025-05-21
5 2025-04-09 970,000 -106,000 0.08 1,149,694,715 55,290 0.057 2025-04-07
6 2025-04-02 1,076,000 106,000 0.09 1,149,694,715 68,864 0.064 2025-03-31
7 2022-08-09 970,000 56,000 0.08 1,149,694,715 125,130 0.129 2022-08-05
8 2022-08-04 914,000 2,000 0.08 1,149,694,715 122,476 0.134 2022-08-02
9 2022-07-18 912,000 104,000 0.08 1,149,694,715 115,824 0.127 2022-07-14
10 2022-07-11 808,000 46,000 0.07 1,149,694,715 105,040 0.130 2022-07-07
11 2022-07-08 762,000 2,000 0.07 1,149,694,715 97,536 0.128 2022-07-06
12 2022-07-06 760,000 410,000 0.07 1,149,694,715 103,360 0.136 2022-07-04
13 2022-07-04 350,000 52,000 0.03 1,149,694,715 47,600 0.136 2022-06-29
14 2022-06-30 298,000 8,000 0.03 1,149,694,715 35,760 0.120 2022-06-28
15 2022-06-29 290,000 186,000 0.03 1,149,694,715 35,670 0.123 2022-06-27
16 2022-06-28 104,000 94,000 0.01 1,149,694,715 11,960 0.115 2022-06-24
17 2020-07-21 10,000 -100,000 0.00 1,149,694,715 2,050 0.205 2020-07-17
18 2020-07-17 110,000 -16,000 0.01 1,149,694,715 23,540 0.214 2020-07-15
19 2020-07-07 126,000 50,000 0.01 1,149,694,715 25,200 0.200 2020-07-03
20 2020-06-29 76,000 50,000 0.01 1,149,694,715 13,832 0.182 2020-06-24
21 2020-06-23 26,000 16,000 0.00 1,149,694,715 4,810 0.185 2020-06-19
22 2020-06-04 10,000 -20,000 0.00 1,149,694,715 1,820 0.182 2020-06-02
23 2020-06-02 30,000 -34,000 0.00 1,149,694,715 5,130 0.171 2020-05-29
24 2020-06-01 64,000 -342,000 0.01 1,149,694,715 10,624 0.166 2020-05-28
25 2020-05-29 406,000 -324,000 0.04 1,149,694,715 64,148 0.158 2020-05-27
26 2020-05-28 730,000 -484,000 0.06 1,149,694,715 102,200 0.140 2020-05-26
27 2020-05-27 1,214,000 -312,000 0.11 1,149,694,715 174,816 0.144 2020-05-25
28 2020-05-25 1,526,000 238,000 0.13 1,149,694,715 219,744 0.144 2020-05-21
29 2020-05-22 1,288,000 148,000 0.11 1,149,694,715 189,336 0.147 2020-05-20
30 2020-05-19 1,140,000 -402,000 0.10 1,149,694,715 190,380 0.167 2020-05-15
31 2020-05-18 1,542,000 -116,000 0.13 1,149,694,715 242,094 0.157 2020-05-14
32 2020-05-15 1,658,000 -40,000 0.14 1,149,694,715 263,622 0.159 2020-05-13
33 2020-05-14 1,698,000 -50,000 0.15 1,149,694,715 261,492 0.154 2020-05-12
34 2020-05-13 1,748,000 -830,000 0.15 1,149,694,715 277,932 0.159 2020-05-11
35 2020-05-12 2,578,000 -168,000 0.22 1,149,694,715 371,232 0.144 2020-05-08
36 2020-05-04 2,746,000 38,000 0.24 1,149,694,715 359,726 0.131 2020-04-28
37 2020-04-28 2,708,000 162,000 0.24 1,149,694,715 362,872 0.134 2020-04-24
38 2020-04-17 2,546,000 -200,000 0.22 1,149,694,715 425,182 0.167 2020-04-15
39 2020-03-31 2,746,000 28,000 0.24 1,149,694,715 348,742 0.127 2020-03-27
40 2020-03-26 2,718,000 390,000 0.24 1,149,694,715 366,930 0.135 2020-03-24
41 2020-03-04 2,328,000 -42,000 0.20 1,149,694,715 419,040 0.180 2020-03-02
42 2020-02-05 2,370,000 106,000 0.21 1,149,694,715 481,110 0.203 2020-02-03
43 2020-01-23 2,264,000 406,000 0.20 1,149,694,715 486,760 0.215 2020-01-21
44 2020-01-22 1,858,000 -18,000 0.16 1,149,694,715 406,902 0.219 2020-01-20
45 2020-01-21 1,876,000 -158,000 0.16 1,149,694,715 399,588 0.213 2020-01-17
46 2020-01-20 2,034,000 684,000 0.18 1,149,694,715 427,140 0.210 2020-01-16
47 2020-01-17 1,350,000 806,000 0.12 1,149,694,715 283,500 0.210 2020-01-15
48 2020-01-16 544,000 392,000 0.05 1,149,694,715 114,240 0.210 2020-01-14
49 2020-01-06 152,000 2,000 0.01 1,149,694,715 33,896 0.223 2020-01-02
50 2019-12-27 150,000 20,000 0.01 1,149,694,715 36,600 0.244 2019-12-20
51 2019-12-23 130,000 90,000 0.01 1,149,694,715 31,850 0.245 2019-12-19
52 2019-12-18 40,000 -2,000 0.00 1,149,694,715 9,600 0.240 2019-12-16
53 2019-12-09 42,000 -86,000 0.00 1,149,694,715 10,458 0.249 2019-12-05
54 2019-12-06 128,000 -2,000 0.01 1,149,694,715 31,744 0.248 2019-12-04
55 2019-12-05 130,000 130,000 0.01 1,149,694,715 39,000 0.300 2019-12-03
56 2019-11-26 0 -16,000 0.00 1,149,694,715 0 0.200 2019-11-22
57 2019-11-22 16,000 -4,000 0.00 1,149,694,715 3,312 0.207 2019-11-20
58 2019-11-20 20,000 -456,000 0.00 1,149,694,715 3,980 0.199 2019-11-18
59 2019-11-14 476,000 -362,000 0.04 1,149,694,715 101,388 0.213 2019-11-12
60 2019-11-13 838,000 -252,000 0.07 1,149,694,715 183,522 0.219 2019-11-11
61 2019-11-11 1,090,000 44,000 0.09 1,149,694,715 231,080 0.212 2019-11-07
62 2019-11-08 1,046,000 -114,000 0.09 1,149,694,715 214,430 0.205 2019-11-06
63 2019-11-06 1,160,000 356,000 0.10 1,149,694,715 245,920 0.212 2019-11-04
64 2019-11-01 804,000 -8,000 0.07 1,149,694,715 176,076 0.219 2019-10-30
65 2019-10-31 812,000 52,000 0.07 1,149,694,715 174,580 0.215 2019-10-29
66 2019-10-24 760,000 156,000 0.07 1,149,694,715 157,320 0.207 2019-10-22
67 2019-10-23 604,000 148,000 0.05 1,149,694,715 132,276 0.219 2019-10-21
68 2019-10-21 456,000 204,000 0.04 1,149,694,715 104,880 0.230 2019-10-17
69 2019-09-26 252,000 -54,000 0.02 1,149,694,715 62,748 0.249 2019-09-24
70 2019-09-24 306,000 -26,000 0.03 1,149,694,715 75,582 0.247 2019-09-20
71 2019-09-23 332,000 -22,000 0.03 1,149,694,715 82,004 0.247 2019-09-19
72 2019-09-12 354,000 354,000 0.03 1,149,694,715 84,960 0.240 2019-09-10
73 2019-09-03 0 -766,000 0.00 1,149,694,715 0 0.245 2019-08-30
74 2019-08-26 766,000 242,000 0.07 1,149,694,715 186,904 0.244 2019-08-22
75 2019-08-23 524,000 -246,000 0.05 1,149,694,715 129,428 0.247 2019-08-21
76 2019-08-22 770,000 -26,000 0.07 1,149,694,715 191,730 0.249 2019-08-20
77 2019-08-20 796,000 -54,000 0.07 1,149,694,715 198,204 0.249 2019-08-16
78 2019-08-19 850,000 -4,000 0.07 1,149,694,715 212,500 0.250 2019-08-15
79 2019-08-15 854,000 -2,000 0.07 1,149,694,715 212,646 0.249 2019-08-13
80 2019-08-13 856,000 -360,000 0.07 1,149,694,715 208,864 0.244 2019-08-09
81 2019-08-09 1,216,000 -4,000 0.11 1,149,694,715 302,784 0.249 2019-08-07
82 2019-08-08 1,220,000 -24,000 0.11 1,149,694,715 305,000 0.250 2019-08-06
83 2019-08-01 1,244,000 1,064,000 0.11 1,149,694,715 323,440 0.260 2019-07-30
84 2019-07-31 180,000 98,000 0.02 1,149,694,715 46,800 0.260 2019-07-29
85 2019-07-29 82,000 80,000 0.01 1,149,694,715 21,320 0.260 2019-07-25
86 2019-06-12 2,000 2,000 0.00 1,149,694,715 570 0.285 2019-06-10
87 2018-12-19 0 -20,000 0.00 1,149,694,715 0 0.290 2018-12-17
88 2018-12-05 20,000 20,000 0.00 1,149,694,715 6,000 0.300 2018-12-03
89 2018-10-09 0 -48,000 0.00 1,149,694,715 0 0.330 2018-10-05
90 2018-10-05 48,000 48,000 0.00 1,149,694,715 15,600 0.325 2018-10-03
91 2018-09-26 0 -18,000 0.00 1,149,694,715 0 0.310 2018-09-21
92 2018-09-24 18,000 -102,000 0.00 1,149,694,715 5,850 0.325 2018-09-20
93 2018-09-21 120,000 -16,000 0.01 1,149,694,715 42,000 0.350 2018-09-19
94 2018-09-20 136,000 136,000 0.01 1,149,694,715 46,240 0.340 2018-09-18
95 2018-06-21 0 -4,000 0.00 1,149,694,715 0 0.290 2018-06-19
96 2018-05-18 4,000 -38,000 0.00 1,149,694,715 1,240 0.310 2018-05-16
97 2018-05-08 42,000 14,000 0.00 1,149,694,715 16,380 0.390 2018-05-04
98 2018-05-07 28,000 24,000 0.00 1,149,694,715 11,060 0.395 2018-05-03
99 2018-02-23 4,000 -136,000 0.00 1,138,694,715 1,960 0.490 2018-02-21
100 2018-02-20 140,000 136,000 0.01 1,138,694,715 54,600 0.390 2018-02-13
101 2017-05-08 4,000 4,000 0.00 1,138,694,715 1,580 0.395 2017-05-04
102 2017-03-03 0 -4,000 0.00 1,138,694,715 0 0.390 2017-03-01
103 2017-01-03 4,000 4,000 0.00 1,138,694,715 1,940 0.485 2016-12-29
104 2016-10-13 0 -4,000 0.00 1,138,694,715 0 0.460 2016-10-11
105 2016-09-30 4,000 -4,000 0.00 1,138,694,715 2,200 0.550 2016-09-28
106 2016-09-29 8,000 8,000 0.00 1,138,694,715 4,080 0.510 2016-09-27
107 2016-09-06 0 -2,000 0.00 1,138,694,715 0 0.410 2016-09-02
108 2016-08-31 2,000 -14,000 0.00 1,138,694,715 820 0.410 2016-08-29
109 2016-08-26 16,000 14,000 0.00 1,138,694,715 6,560 0.410 2016-08-24
110 2016-08-22 2,000 2,000 0.00 1,138,694,715 780 0.390 2016-08-18
111 2016-08-17 0 -6,000 0.00 1,138,694,715 0 0.450 2016-08-15
112 2016-08-16 6,000 6,000 0.00 1,138,694,715 2,730 0.455 2016-08-12
113 2016-08-12 0 -4,000 0.00 1,138,694,715 0 0.380 2016-08-10
114 2016-08-10 4,000 -36,000 0.00 1,138,694,715 1,320 0.330 2016-08-08
115 2016-08-09 40,000 40,000 0.00 1,138,694,715 12,600 0.315 2016-08-05
116 2013-10-10 0 -2,000 0.00 1,121,164,715 0 1.730 2013-10-08
117 2013-10-09 2,000 2,000 0.00 1,121,164,715 3,380 1.690 2013-10-07
118 2013-10-07 0 -2,000 0.00 1,121,164,715 0 1.760 2013-10-03
119 2013-10-04 2,000 2,000 0.00 1,121,164,715 3,520 1.760 2013-10-02
120 2012-07-18 0 -2,000 0.00 1,076,379,919 0 1.640 2012-07-16
121 2012-07-17 2,000 2,000 0.00 1,076,379,919 3,240 1.620 2012-07-13
122 2012-07-09 0 -2,500 0.00 1,076,379,919 0 1.700 2012-07-05
123 2012-07-06 2,500 2,500 0.00 1,030,925,374 4,100 1.640 2012-07-04
124 2012-06-05 0 -1,000 0.00 1,030,925,374 0 1.660 2012-06-01
125 2012-06-04 1,000 1,000 0.00 1,030,925,374 1,700 1.700 2012-05-31
126 2012-01-03 0 -3,000 0.00 967,026,380 0 1.460 2011-12-29
127 2011-12-30 3,000 3,000 0.00 967,026,380 4,320 1.440 2011-12-28
128 2011-12-20 0 -25,000 0.00 967,026,380 0 1.440 2011-12-16
129 2011-10-18 25,000 25,000 0.00 928,137,491 50,000 2.000 2011-10-14

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