CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00110  1981-09-07  1986-11-12  1986-11-13
HK Main 00355  1986-11-13    
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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2025-09-18 0.158 2025-09-16
2 2025-09-17 0.136 2025-09-15
3 2025-09-16 0.139 2025-09-12
4 2020-07-06 0 -6,000 0.00 3,203,817,188 0 0.405 2020-07-02
5 2020-06-03 6,000 -18,810 0.00 3,203,817,188 2,520 0.420 2020-06-01
6 2020-03-26 24,810 -20,800 0.00 3,203,817,188 10,420 0.420 2020-03-24
7 2020-03-25 45,610 -11,602 0.00 3,203,817,188 19,156 0.420 2020-03-23
8 2020-03-18 57,212 20,000 0.00 3,203,817,188 27,462 0.480 2020-03-16
9 2020-03-05 37,212 -10,000 0.00 3,203,817,188 18,978 0.510 2020-03-03
10 2020-02-21 47,212 -5,000 0.00 3,203,817,188 25,494 0.540 2020-02-19
11 2020-02-10 52,212 -3,000 0.00 3,203,817,188 28,194 0.540 2020-02-06
12 2019-12-23 55,212 -10,000 0.00 3,203,817,188 32,023 0.580 2019-12-19
13 2019-12-09 65,212 -4,000 0.00 3,203,817,188 36,519 0.560 2019-12-05
14 2019-11-14 69,212 -1,000 0.00 3,203,817,188 39,451 0.570 2019-11-12
15 2019-11-13 70,212 -2,000 0.00 3,203,817,188 39,319 0.560 2019-11-11
16 2019-11-12 72,212 -4,400 0.00 3,203,817,188 42,605 0.590 2019-11-08
17 2019-04-10 76,612 -4,000 0.00 3,203,817,188 54,395 0.710 2019-04-08
18 2018-03-27 80,612 -55,000 0.00 3,203,817,188 58,847 0.730 2018-03-23
19 2018-03-09 135,612 -5,307 0.00 3,203,817,188 100,353 0.740 2018-03-07
20 2017-11-23 140,919 -1,000 0.00 3,203,817,188 104,280 0.740 2017-11-21
21 2017-11-22 141,919 11,602 0.00 3,203,817,188 103,601 0.730 2017-11-20
22 2017-10-11 130,317 -40,000 0.00 3,203,817,188 93,828 0.720 2017-10-09
23 2017-05-22 170,317 -86,000 0.01 3,203,817,188 119,222 0.700 2017-05-18
24 2016-07-28 256,317 -4,400 0.01 3,203,817,188 128,159 0.500 2016-07-26
25 2016-03-15 260,717 4,400 0.01 3,203,817,188 130,359 0.500 2016-03-11
26 2015-05-20 256,317 -11,000 0.01 3,203,817,188 197,364 0.770 2015-05-18
27 2015-04-08 267,317 -52,000 0.01 3,203,817,188 168,410 0.630 2015-04-01
28 2014-07-04 319,317 -40,000 0.01 3,210,361,188 207,556 0.650 2014-07-02
29 2013-10-07 359,317 -11,000 0.01 3,210,361,188 204,811 0.570 2013-10-03
30 2013-09-17 370,317 -10,000 0.01 3,210,361,188 207,378 0.560 2013-09-13
31 2013-05-02 380,317 -20,000 0.01 3,212,857,188 216,781 0.570 2013-04-29
32 2012-12-13 400,317 -20,000 0.01 3,216,821,188 228,181 0.570 2012-12-11
33 2012-10-05 420,317 -3,000 0.01 3,224,301,188 222,768 0.530 2012-10-03
34 2012-02-06 423,317 -60,000 0.01 3,236,085,188 232,824 0.550 2012-02-02
35 2011-12-21 483,317 -10,000 0.01 3,239,021,188 236,825 0.490 2011-12-19
36 2011-12-06 493,317 -48,000 0.02 3,239,021,188 251,592 0.510 2011-12-02
37 2011-06-22 541,317 -36,000 0.02 3,247,525,188 303,138 0.560 2011-06-20
38 2011-03-28 577,317 40,000 0.02 3,247,525,188 375,256 0.650 2011-03-24
39 2011-03-23 537,317 60,000 0.02 3,247,525,188 317,017 0.590 2011-03-21
40 2011-01-19 477,317 9,000 0.01 3,247,525,188 319,802 0.670 2011-01-17
41 2011-01-12 468,317 64,000 0.02 2,797,965,956 299,723 0.640 2011-01-10
42 2010-12-02 404,317 -10,000 0.02 2,631,929,405 226,418 0.560 2010-11-30
43 2010-11-22 414,317 40,000 0.02 2,630,985,003 240,304 0.580 2010-11-18
44 2010-11-09 374,317 26,028 0.01 2,630,985,003 235,820 0.630 2010-11-05
45 2010-11-04 348,289 -8,000 0.01 2,391,804,321 215,939 0.620 2010-11-02
46 2010-10-28 356,289 -20,000 0.01 2,391,804,151 213,773 0.600 2010-10-26
47 2010-10-15 376,289 9,189 0.02 2,391,804,151 240,825 0.640 2010-10-13
48 2010-10-12 367,100 -5,000 0.02 2,391,804,151 238,615 0.650 2010-10-08
49 2010-10-06 372,100 -30,000 0.02 2,391,804,151 267,912 0.720 2010-10-04
50 2010-09-29 402,100 -5,000 0.02 2,391,804,151 253,323 0.630 2010-09-27
51 2010-09-01 407,100 -60,000 0.02 2,391,804,151 248,331 0.610 2010-08-30
52 2010-08-13 467,100 100,000 0.02 2,391,803,077 270,918 0.580 2010-08-11
53 2010-07-22 367,100 -20,000 0.02 2,391,803,077 227,602 0.620 2010-07-20
54 2010-07-19 387,100 -2,000 0.02 2,391,803,077 232,260 0.600 2010-07-15
55 2010-07-16 389,100 -40,000 0.02 2,391,803,077 237,351 0.610 2010-07-14
56 2010-05-07 429,100 60,000 0.02 2,391,782,691 248,878 0.580 2010-05-05
57 2010-03-31 369,100 -10,000 0.02 2,391,762,691 225,151 0.610 2010-03-29
58 2010-03-22 379,100 -10,000 0.02 2,391,762,091 242,624 0.640 2010-03-18
59 2010-03-15 389,100 2,000 0.02 2,391,762,091 229,569 0.590 2010-03-11
60 2010-03-05 387,100 28,000 0.02 2,391,762,091 232,260 0.600 2010-03-03
61 2010-01-20 359,100 -28,000 0.02 2,391,762,091 215,460 0.600 2010-01-18
62 2010-01-14 387,100 28,000 0.02 2,391,762,091 240,002 0.620 2010-01-12
63 2009-04-17 359,100 -2,000 0.02 2,310,520,977 120,299 0.335 2009-04-15
64 2009-02-12 361,100 -2,000 0.02 2,310,520,977 117,358 0.325 2009-02-10
65 2009-01-30 363,100 -5,000 0.02 2,310,520,977 108,930 0.300 2009-01-23
66 2008-11-07 368,100 368,100 0.02 2,229,284,647 110,430 0.300 2008-11-05
67 2008-11-06 0 -3,681,000 0.00 2,229,284,647 0 0.250 2008-11-04
68 2008-10-24 3,681,000 3,312,900 0.17 2,229,284,647 846,630 0.230 2008-10-22
69 2008-10-13 368,100 -10,000 0.02 2,229,284,648 132,516 0.360 2008-10-09
70 2008-09-17 378,100 -3,000 0.02 2,229,284,648 177,707 0.470 2008-09-12
71 2008-09-16 381,100 -10,000 0.02 2,229,284,648 190,550 0.500 2008-09-11
72 2008-08-18 391,100 -30,000 0.02 2,229,284,648 289,414 0.740 2008-08-14
73 2008-06-25 421,100 10,000 0.02 2,229,280,648 421,100 1.000 2008-06-23
74 2008-06-12 411,100 30,000 0.02 2,229,280,648 431,655 1.050 2008-06-10
75 2008-05-29 381,100 -5,000 0.02 2,229,272,316 445,887 1.170 2008-05-27
76 2008-05-20 386,100 -5,000 0.02 2,229,272,316 490,347 1.270 2008-05-16
77 2008-05-05 391,100 -20,000 0.02 2,229,272,316 500,608 1.280 2008-04-30
78 2008-04-01 411,100 -20,000 0.02 2,229,270,916 464,543 1.130 2008-03-28
79 2008-03-28 431,100 20,000 0.02 2,229,270,912 413,856 0.960 2008-03-26
80 2008-03-20 411,100 -50,000 0.02 2,229,270,912 382,323 0.930 2008-03-18
81 2008-03-17 461,100 -5,000 0.02 2,229,270,912 465,711 1.010 2008-03-13
82 2008-03-07 466,100 -5,000 0.02 2,229,270,912 522,032 1.120 2008-03-05
83 2008-03-04 471,100 10,000 0.02 2,229,270,912 579,453 1.230 2008-02-29
84 2008-02-26 461,100 -100,000 0.02 2,222,201,645 576,375 1.250 2008-02-22
85 2008-02-21 561,100 90,000 0.03 2,222,201,645 678,931 1.210 2008-02-19
86 2008-01-25 471,100 -30,000 0.02 2,222,201,645 428,701 0.910 2008-01-23
87 2008-01-18 501,100 -10,000 0.02 2,222,201,645 531,166 1.060 2008-01-16
88 2008-01-10 511,100 -20,000 0.02 2,222,201,645 608,209 1.190 2008-01-08
89 2008-01-09 531,100 20,000 0.02 2,222,201,645 647,942 1.220 2008-01-07
90 2008-01-04 511,100 -20,000 0.02 2,222,201,645 633,764 1.240 2008-01-02
91 2007-12-20 531,100 -2,000 0.02 2,148,028,581 610,765 1.150 2007-12-18
92 2007-12-11 533,100 10,000 0.02 2,148,028,581 746,340 1.400 2007-12-07
93 2007-11-29 523,100 -10,000 0.02 2,148,024,828 727,109 1.390 2007-11-27
94 2007-11-23 533,100 -15,000 0.02 2,148,024,828 820,974 1.540 2007-11-21
95 2007-11-22 548,100 -10,000 0.03 2,148,024,828 887,922 1.620 2007-11-20
96 2007-11-20 558,100 20,000 0.03 2,148,024,828 937,608 1.680 2007-11-16
97 2007-11-19 538,100 -30,000 0.03 2,148,024,828 936,294 1.740 2007-11-15
98 2007-11-16 568,100 40,000 0.03 2,148,024,828 971,451 1.710 2007-11-14
99 2007-11-13 528,100 -15,000 0.02 2,148,024,828 913,613 1.730 2007-11-09
100 2007-11-07 543,100 60,000 0.03 2,148,024,828 966,718 1.780 2007-11-05
101 2007-10-30 483,100 50,000 0.02 2,148,023,389 932,383 1.930 2007-10-26
102 2007-10-29 433,100 60,000 0.02 2,148,023,389 900,848 2.080 2007-10-25
103 2007-10-05 373,100 10,000 0.02 2,148,023,389 675,311 1.810 2007-10-03
104 2007-09-27 363,100 -10,000 0.02 2,147,970,159 697,152 1.920 2007-09-24
105 2007-09-24 373,100 10,000 0.02 2,147,970,159 776,048 2.080 2007-09-20
106 2007-09-05 363,100 -5,000 0.02 2,147,970,159 831,499 2.290 2007-09-03
107 2007-09-03 368,100 10,000 0.02 2,147,970,159 879,759 2.390 2007-08-30
108 2007-08-30 358,100 -20,000 0.02 2,147,966,521 880,926 2.460 2007-08-28
109 2007-08-29 378,100 20,000 0.02 2,147,966,521 888,535 2.350 2007-08-27
110 2007-08-27 358,100 -3,000 0.02 2,147,966,521 809,306 2.260 2007-08-23
111 2007-08-23 361,100 -18,000 0.02 2,147,966,521 733,033 2.030 2007-08-21
112 2007-08-22 379,100 8,000 0.02 2,147,966,521 807,483 2.130 2007-08-20
113 2007-08-20 371,100 5,000 0.02 2,147,966,521 797,865 2.150 2007-08-16
114 2007-08-17 366,100 10,000 0.02 2,147,966,521 904,267 2.470 2007-08-15
115 2007-08-16 356,100 -5,000 0.02 2,147,966,521 925,860 2.600 2007-08-14
116 2007-08-14 361,100 -5,000 0.02 2,147,966,521 823,308 2.280 2007-08-10
117 2007-08-10 366,100 -40,000 0.02 2,147,966,521 629,692 1.720 2007-08-08
118 2007-08-08 406,100 20,000 0.02 2,147,966,521 743,163 1.830 2007-08-06
119 2007-08-07 386,100 5,000 0.02 2,147,966,521 791,505 2.050 2007-08-03
120 2007-08-06 381,100 -28,000 0.02 2,147,966,521 811,743 2.130 2007-08-02
121 2007-08-01 409,100 -8,000 0.02 2,147,966,521 994,113 2.430 2007-07-30
122 2007-07-31 417,100 -15,000 0.02 2,147,966,521 1,013,553 2.430 2007-07-27
123 2007-07-30 432,100 60,000 0.02 2,147,767,157 1,101,855 2.550 2007-07-26
124 2007-07-27 372,100 10,000 0.02 2,147,767,157 948,855 2.550 2007-07-25
125 2007-07-25 362,100 -15,000 0.02 2,147,767,157 923,355 2.550 2007-07-23
126 2007-07-24 377,100 -7,000 0.02 2,147,767,157 980,460 2.600 2007-07-20
127 2007-07-23 384,100 23,000 0.02 2,147,767,157 960,250 2.500 2007-07-19
128 2007-07-20 361,100 -48,000 0.02 2,147,767,157 956,915 2.650 2007-07-18
129 2007-07-19 409,100 33,000 0.02 2,147,767,157 1,165,935 2.850 2007-07-17
130 2007-07-16 376,100 45,000 0.02 2,147,767,157 906,401 2.410 2007-07-12
131 2007-07-13 331,100 20,000 0.02 2,147,767,157 844,305 2.550 2007-07-11
132 2007-07-12 311,100 -10,000 0.01 2,147,767,157 808,860 2.600 2007-07-10
133 2007-07-04 321,100 -55,000 0.01 2,147,767,157 850,915 2.650 2007-06-29
134 2007-07-03 376,100 5,000 0.02 2,147,767,157 1,090,690 2.900 2007-06-28
135 2007-06-29 371,100 16,000 0.02 1,905,889,685 1,113,300 3.000 2007-06-27
136 2007-06-28 355,100 -5,000 0.02 1,905,889,685 1,100,810 3.100 2007-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top