Celebrate International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08212  2002-05-14  2019-06-05  2020-07-08
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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2020-07-09 0.021 2020-07-07
2 2020-07-08 0.021 2020-07-06
3 2013-04-10 0 -15 0.00 383,550 0 680.0 2013-04-08
4 2011-12-09 15 -3 0.03 53,425 10,950 730.0 2011-12-07
5 2011-09-07 18 -342 0.03 53,425 13,680 760.0 2011-09-05
6 2011-08-24 360 342 0.67 53,425 288,000 800.0 2011-08-22
7 2011-06-21 18 -17 0.03 53,425 33,840 1,880 2011-06-17
8 2011-06-15 35 -1 0.07 53,425 68,600 1,960 2011-06-13
9 2011-01-04 36 2 0.09 41,378 280,800 7,800 2010-12-30
10 2010-12-20 34 34 0.33 10,344 329,120 9,680 2010-12-16
11 2010-12-17 0 -336 0.00 10,344 0 9,280 2010-12-15
12 2010-12-06 336 302 3.25 10,344 6,048,000 18,000 2010-12-02
13 2010-11-03 34 -7 0.33 10,344 652,800 19,200 2010-11-01
14 2010-11-01 41 -7 0.40 10,344 869,200 21,200 2010-10-28
15 2010-10-21 48 -4 0.46 10,344 1,267,200 26,400 2010-10-19
16 2010-09-07 52 -3 0.54 9,644 2,724,800 52,400 2010-09-03
17 2010-07-29 55 3 0.58 9,459 3,740,000 68,000 2010-07-27
18 2010-07-22 52 -1 0.57 9,159 4,056,000 78,000 2010-07-20
19 2010-07-13 53 -1 0.58 9,159 4,515,600 85,200 2010-07-09
20 2010-07-09 54 -4 0.62 8,659 4,449,600 82,400 2010-07-07
21 2010-07-02 58 1 0.69 8,459 4,941,600 85,200 2010-06-29
22 2010-06-24 57 -1 0.67 8,459 4,833,600 84,800 2010-06-22
23 2010-05-31 58 -3 0.91 6,359 4,570,400 78,800 2010-05-27
24 2010-05-28 61 -4 1.18 5,159 4,660,400 76,400 2010-05-26
25 2010-05-26 65 -3 1.26 5,159 4,992,000 76,800 2010-05-24
26 2010-05-20 68 2 1.32 5,159 6,201,600 91,200 2010-05-18
27 2010-04-27 66 10 1.28 5,159 7,392,000 112,000 2010-04-23
28 2010-04-26 56 22 1.09 5,159 6,720,000 120,000 2010-04-22
29 2010-04-22 34 3 0.66 5,159 4,488,000 132,000 2010-04-20
30 2010-04-07 31 2 0.60 5,159 3,162,000 102,000 2010-03-31
31 2010-03-26 29 2 0.56 5,159 3,016,000 104,000 2010-03-24
32 2010-03-22 27 3 0.52 5,159 2,970,000 110,000 2010-03-18
33 2010-01-26 24 3 0.47 5,159 2,736,000 114,000 2010-01-22
34 2010-01-22 21 3 0.41 5,159 2,604,000 124,000 2010-01-20
35 2010-01-19 18 3 0.35 5,159 2,520,000 140,000 2010-01-15
36 2010-01-15 15 6 0.29 5,159 2,250,000 150,000 2010-01-13
37 2010-01-14 9 5 0.17 5,159 1,242,000 138,000 2010-01-12
38 2009-12-15 4 1 0.08 4,854 512,000 128,000 2009-12-11
39 2009-12-10 3 1 0.06 4,854 408,000 136,000 2009-12-08
40 2009-12-08 2 2 0.04 4,454 296,000 148,000 2009-12-04

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