CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01155  2007-07-05  2018-03-29  2020-12-01
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2020-12-02 0.290 2020-11-30
2 2020-12-01 0.290 2020-11-27
3 2012-07-04 0 -147,771 0.00 778,891,583 0 0.860 2012-06-29
4 2012-05-30 147,771 28,000 0.02 778,891,583 135,949 0.920 2012-05-28
5 2012-05-21 119,771 -60,000 0.02 778,891,583 111,387 0.930 2012-05-17
6 2012-05-17 179,771 60,000 0.02 778,891,583 172,580 0.960 2012-05-15
7 2012-04-30 119,771 -60,000 0.02 778,891,583 129,353 1.080 2012-04-26
8 2012-04-27 179,771 4,000 0.02 778,891,583 197,748 1.100 2012-04-25
9 2012-04-26 175,771 80,000 0.02 778,891,583 193,348 1.100 2012-04-24
10 2012-04-17 95,771 5,000 0.01 778,891,583 99,602 1.040 2012-04-13
11 2012-02-23 90,771 -100,000 0.01 778,891,583 130,710 1.440 2012-02-21
12 2012-02-17 190,771 100,000 0.02 778,891,583 272,803 1.430 2012-02-15
13 2012-02-13 90,771 -2,000 0.01 778,891,583 128,895 1.420 2012-02-09
14 2011-12-16 92,771 -160,000 0.01 778,891,583 107,614 1.160 2011-12-14
15 2011-12-15 252,771 10,000 0.03 778,891,583 295,742 1.170 2011-12-13
16 2011-12-14 242,771 70,000 0.03 778,891,583 286,470 1.180 2011-12-12
17 2011-12-13 172,771 14,000 0.02 778,891,583 214,236 1.240 2011-12-09
18 2011-12-12 158,771 66,000 0.02 778,891,583 200,051 1.260 2011-12-08
19 2011-12-08 92,771 -100,000 0.01 778,891,583 106,687 1.150 2011-12-06
20 2011-12-07 192,771 50,000 0.02 778,891,583 233,253 1.210 2011-12-05
21 2011-12-06 142,771 50,000 0.02 778,891,583 171,325 1.200 2011-12-02
22 2011-11-24 92,771 -130,000 0.01 778,891,583 106,687 1.150 2011-11-22
23 2011-11-23 222,771 130,000 0.03 778,891,583 253,959 1.140 2011-11-21
24 2011-08-26 92,771 271 0.01 768,215,800 99,265 1.070 2011-08-24
25 2011-07-29 92,500 -12,000 0.01 768,215,800 132,275 1.430 2011-07-27
26 2011-05-20 104,500 -20,000 0.01 768,215,800 188,100 1.800 2011-05-18
27 2011-05-11 124,500 -42,000 0.02 768,215,800 225,345 1.810 2011-05-06
28 2011-04-21 166,500 22,000 0.02 768,215,800 308,025 1.850 2011-04-19
29 2011-04-19 144,500 20,000 0.02 768,215,800 274,550 1.900 2011-04-15
30 2011-04-15 124,500 20,000 0.02 768,215,800 230,325 1.850 2011-04-13
31 2011-04-12 104,500 -20,000 0.01 768,215,800 196,460 1.880 2011-04-08
32 2011-03-31 124,500 -10,000 0.02 768,215,800 234,060 1.880 2011-03-29
33 2011-03-30 134,500 -5,000 0.02 768,215,800 251,515 1.870 2011-03-28
34 2011-03-23 139,500 5,000 0.02 768,215,800 246,915 1.770 2011-03-21
35 2011-03-17 134,500 -138,000 0.02 768,215,800 227,305 1.690 2011-03-15
36 2011-03-07 272,500 10,000 0.04 768,215,800 482,325 1.770 2011-03-03
37 2011-02-21 262,500 43,000 0.03 768,215,800 498,750 1.900 2011-02-17
38 2011-01-04 219,500 -41,000 0.03 768,215,800 392,905 1.790 2010-12-30
39 2010-12-29 260,500 -54,000 0.03 768,215,800 476,715 1.830 2010-12-23
40 2010-12-07 314,500 -30,000 0.04 768,215,800 613,275 1.950 2010-12-03
41 2010-11-15 344,500 10,000 0.04 768,215,800 706,225 2.050 2010-11-11
42 2010-11-12 334,500 42,000 0.04 768,215,800 685,725 2.050 2010-11-10
43 2010-11-11 292,500 -203,000 0.04 768,215,800 599,625 2.050 2010-11-09
44 2010-11-08 495,500 -5,000 0.06 768,215,800 995,955 2.010 2010-11-04
45 2010-11-05 500,500 -30,000 0.07 768,215,800 1,021,020 2.040 2010-11-03
46 2010-11-04 530,500 211,000 0.07 768,215,800 1,034,475 1.950 2010-11-02
47 2010-10-28 319,500 60,000 0.04 768,215,800 603,855 1.890 2010-10-26
48 2010-10-21 259,500 2,000 0.03 768,215,800 464,505 1.790 2010-10-19
49 2010-10-15 257,500 -60,000 0.03 768,215,800 466,075 1.810 2010-10-13
50 2010-10-14 317,500 20,000 0.04 768,215,800 571,500 1.800 2010-10-12
51 2010-10-13 297,500 47,000 0.04 768,215,800 538,475 1.810 2010-10-11
52 2010-10-12 250,500 30,000 0.03 768,215,800 450,900 1.800 2010-10-08
53 2010-10-11 220,500 100,000 0.03 768,215,800 399,105 1.810 2010-10-07
54 2010-10-08 120,500 -1,000 0.02 768,215,800 215,695 1.790 2010-10-06
55 2010-09-27 121,500 60,000 0.02 768,215,800 219,915 1.810 2010-09-22
56 2010-09-14 61,500 5,000 0.01 768,215,800 114,390 1.860 2010-09-10
57 2010-09-09 56,500 -40,000 0.01 768,215,800 106,220 1.880 2010-09-07
58 2010-09-07 96,500 40,000 0.01 768,215,800 174,665 1.810 2010-09-03
59 2010-09-01 56,500 -204,100 0.01 768,215,800 97,745 1.730 2010-08-30
60 2010-08-27 260,600 -172,000 0.03 768,215,800 544,654 2.090 2010-08-25
61 2010-08-26 432,600 -5,000 0.06 768,215,800 925,764 2.140 2010-08-24
62 2010-08-25 437,600 -5,000 0.06 768,215,800 936,464 2.140 2010-08-23
63 2010-08-19 442,600 -20,000 0.06 768,215,800 951,590 2.150 2010-08-17
64 2010-08-12 462,600 15,000 0.06 768,215,800 1,031,598 2.230 2010-08-10
65 2010-08-11 447,600 10,000 0.06 768,215,800 975,768 2.180 2010-08-09
66 2010-08-10 437,600 -10,000 0.06 768,215,800 936,464 2.140 2010-08-06
67 2010-08-09 447,600 10,000 0.06 768,215,800 957,864 2.140 2010-08-05
68 2010-08-05 437,600 -10,000 0.06 768,215,800 927,712 2.120 2010-08-03
69 2010-08-02 447,600 -22,000 0.06 768,215,800 931,008 2.080 2010-07-29
70 2010-07-30 469,600 16,000 0.06 768,215,800 962,680 2.050 2010-07-28
71 2010-07-26 453,600 -20,000 0.06 768,215,800 938,952 2.070 2010-07-22
72 2010-07-23 473,600 57,600 0.06 768,215,800 980,352 2.070 2010-07-21
73 2010-07-22 416,000 32,000 0.06 698,378,000 856,960 2.060 2010-07-20
74 2010-07-20 384,000 -10,000 0.05 698,378,000 779,520 2.030 2010-07-16
75 2010-07-16 394,000 10,000 0.06 698,378,000 890,440 2.260 2010-07-14
76 2010-07-06 384,000 2,000 0.05 698,378,000 779,520 2.030 2010-07-02
77 2010-06-21 382,000 -10,000 0.05 698,378,000 855,680 2.240 2010-06-17
78 2010-06-18 392,000 16,000 0.06 698,378,000 885,920 2.260 2010-06-15
79 2010-06-17 376,000 50,000 0.05 698,378,000 840,736 2.236 2010-06-14
80 2010-06-15 326,000 -32,600 0.05 698,378,000 705,464 2.164 2010-06-11
81 2010-06-09 358,600 -22,000 0.05 768,215,800 756,287 2.109 2010-06-07
82 2010-06-04 380,600 -110,000 0.05 768,215,800 806,111 2.118 2010-06-02
83 2010-06-01 490,600 55,000 0.06 768,215,800 1,043,506 2.127 2010-05-28
84 2010-05-31 435,600 55,000 0.06 768,215,800 906,919 2.082 2010-05-27
85 2010-05-24 380,600 -275,000 0.05 768,215,800 830,469 2.182 2010-05-19
86 2010-05-19 655,600 -55,000 0.09 768,215,800 1,561,639 2.382 2010-05-17
87 2010-05-18 710,600 -55,000 0.09 768,215,800 1,705,440 2.400 2010-05-14
88 2010-05-17 765,600 55,000 0.10 768,215,800 1,865,002 2.436 2010-05-13
89 2010-05-12 710,600 111,100 0.09 768,215,800 1,776,500 2.500 2010-05-10
90 2010-05-11 599,500 -13,200 0.08 768,215,800 1,438,800 2.400 2010-05-07
91 2010-05-07 612,700 22,000 0.08 768,215,800 1,526,236 2.491 2010-05-05
92 2010-05-06 590,700 151,800 0.08 768,215,800 1,503,332 2.545 2010-05-04
93 2010-05-05 438,900 -44,000 0.06 768,215,800 1,145,090 2.609 2010-05-03
94 2010-05-04 482,900 234,300 0.06 768,215,800 1,189,866 2.464 2010-04-30
95 2010-05-03 248,600 -11,000 0.03 768,215,800 612,550 2.464 2010-04-29
96 2010-04-30 259,600 -66,000 0.03 768,215,800 677,296 2.609 2010-04-28
97 2010-04-29 325,600 68,200 0.04 768,215,800 884,981 2.718 2010-04-27
98 2010-04-28 257,400 118,800 0.03 768,215,800 720,720 2.800 2010-04-26
99 2010-04-27 138,600 -206,800 0.02 768,215,800 371,725 2.682 2010-04-23
100 2010-04-23 345,400 -33,000 0.04 768,215,800 960,903 2.782 2010-04-21
101 2010-04-22 378,400 -33,000 0.05 768,215,800 1,045,898 2.764 2010-04-20
102 2010-04-21 411,400 77,000 0.05 768,215,800 1,151,920 2.800 2010-04-19
103 2010-04-20 334,400 77,000 0.04 768,215,800 893,851 2.673 2010-04-16
104 2010-04-19 257,400 3,300 0.03 768,215,800 666,923 2.591 2010-04-15
105 2010-04-16 254,100 165,000 0.03 768,215,800 672,095 2.645 2010-04-14
106 2010-04-15 89,100 -198,000 0.01 768,215,800 234,066 2.627 2010-04-13
107 2010-04-14 287,100 -14,300 0.04 768,215,800 772,586 2.691 2010-04-12
108 2010-03-31 301,400 -22,000 0.04 768,215,800 767,063 2.545 2010-03-29
109 2010-03-30 323,400 55,000 0.04 768,215,800 773,249 2.391 2010-03-26
110 2010-03-29 268,400 -110,000 0.03 768,215,800 639,329 2.382 2010-03-25
111 2010-03-26 378,400 -27,500 0.05 768,215,800 877,131 2.318 2010-03-24
112 2010-03-22 405,900 -38,500 0.05 768,215,800 856,043 2.109 2010-03-18
113 2010-03-16 444,400 -58,300 0.06 768,215,800 945,239 2.127 2010-03-12
114 2010-03-15 502,700 -52,800 0.07 768,215,800 1,078,292 2.145 2010-03-11
115 2010-03-12 555,500 187,000 0.07 768,215,800 1,212,101 2.182 2010-03-10
116 2010-03-11 368,500 121,000 0.05 768,215,800 794,118 2.155 2010-03-09
117 2010-02-26 247,500 16,500 0.03 768,215,800 537,818 2.173 2010-02-24
118 2010-02-10 231,000 17,600 0.03 768,215,800 457,842 1.982 2010-02-08
119 2010-01-29 213,400 22,000 0.03 768,215,800 421,038 1.973 2010-01-27
120 2010-01-26 191,400 20,900 0.02 768,215,800 414,190 2.164 2010-01-22
121 2010-01-18 170,500 34,100 0.02 768,215,800 401,528 2.355 2010-01-14
122 2010-01-05 136,400 -11,000 0.02 768,215,800 283,985 2.082 2009-12-30
123 2009-12-29 147,400 -22,000 0.02 768,215,800 298,780 2.027 2009-12-23
124 2009-12-22 169,400 11,000 0.02 768,215,800 329,483 1.945 2009-12-18
125 2009-12-21 158,400 11,000 0.02 768,215,800 319,651 2.018 2009-12-17
126 2009-12-16 147,400 11,000 0.02 768,215,800 308,213 2.091 2009-12-14
127 2009-12-08 136,400 -55,000 0.02 768,215,800 324,905 2.382 2009-12-04
128 2009-12-04 191,400 -13,200 0.02 768,215,800 454,192 2.373 2009-12-02
129 2009-12-03 204,600 -22,000 0.03 768,215,800 450,120 2.200 2009-12-01
130 2009-11-30 226,600 -11,000 0.03 768,215,800 453,200 2.000 2009-11-26
131 2009-11-26 237,600 3,300 0.03 768,215,800 473,062 1.991 2009-11-24
132 2009-11-25 234,300 11,000 0.03 768,215,800 472,817 2.018 2009-11-23
133 2009-11-24 223,300 11,000 0.03 768,215,800 448,610 2.009 2009-11-20
134 2009-11-20 212,300 -11,000 0.03 768,215,800 434,154 2.045 2009-11-18
135 2009-11-19 223,300 11,000 0.03 768,215,800 446,600 2.000 2009-11-17
136 2009-11-12 212,300 -11,000 0.03 768,215,800 426,511 2.009 2009-11-10
137 2009-11-11 223,300 11,000 0.03 768,215,800 452,629 2.027 2009-11-09
138 2009-11-10 212,300 11,000 0.03 768,215,800 436,277 2.055 2009-11-06
139 2009-11-09 201,300 165,000 0.03 768,215,800 422,730 2.100 2009-11-05
140 2009-11-05 36,300 -66,000 0.00 768,215,800 78,553 2.164 2009-11-03
141 2009-11-04 102,300 11,000 0.01 768,215,800 206,441 2.018 2009-11-02
142 2009-11-03 91,300 -22,000 0.01 768,215,800 185,887 2.036 2009-10-30
143 2009-11-02 113,300 11,000 0.01 768,215,800 222,521 1.964 2009-10-29
144 2009-10-30 102,300 11,000 0.01 768,215,800 206,441 2.018 2009-10-28
145 2009-10-27 91,300 11,000 0.01 768,215,800 187,622 2.055 2009-10-22
146 2009-10-23 80,300 22,000 0.01 768,215,800 168,630 2.100 2009-10-21
147 2009-10-22 58,300 -12,100 0.01 768,215,800 124,529 2.136 2009-10-20
148 2009-10-21 70,400 23,100 0.01 768,215,800 148,474 2.109 2009-10-19
149 2009-10-20 47,300 11,000 0.01 768,215,800 101,459 2.145 2009-10-16
150 2009-09-29 36,300 -11,000 0.00 768,215,800 81,167 2.236 2009-09-25
151 2009-09-24 47,300 11,000 0.01 768,215,800 103,209 2.182 2009-09-22
152 2009-09-23 36,300 11,000 0.00 768,215,800 80,840 2.227 2009-09-21
153 2009-09-18 25,300 -1,100 0.00 768,215,800 62,795 2.482 2009-09-16
154 2009-08-20 26,400 -1,100 0.00 768,215,800 54,727 2.073 2009-08-18
155 2009-07-31 27,500 -23,100 0.00 768,215,800 62,508 2.273 2009-07-29
156 2009-05-07 50,600 -1,100 0.01 768,215,800 56,571 1.118 2009-05-05
157 2009-02-25 51,700 -8,800 0.01 768,215,800 35,259 0.682 2009-02-23
158 2009-02-23 60,500 -55,000 0.01 768,215,800 47,311 0.782 2009-02-19
159 2009-02-18 115,500 8,800 0.02 768,215,800 91,361 0.791 2009-02-16
160 2009-01-19 106,700 55,000 0.01 768,215,800 79,492 0.745 2009-01-15
161 2009-01-07 51,700 -38,500 0.01 768,215,800 43,221 0.836 2009-01-05
162 2008-12-18 90,200 33,000 0.01 768,215,800 67,199 0.745 2008-12-16
163 2008-09-05 57,200 2,200 0.01 770,000,000 60,346 1.055 2008-09-03
164 2008-06-10 55,000 -11,000 0.01 770,000,000 105,985 1.927 2008-06-05
165 2008-03-12 66,000 -4,400 0.01 770,000,000 99,594 1.509 2008-03-10
166 2008-02-19 70,400 -19,800 0.01 770,000,000 103,699 1.473 2008-02-15
167 2008-02-18 90,200 -11,000 0.01 770,000,000 130,339 1.445 2008-02-14
168 2008-02-14 101,200 4,400 0.01 770,000,000 142,591 1.409 2008-02-12
169 2008-01-25 96,800 -110,000 0.01 770,000,000 143,458 1.482 2008-01-23
170 2007-12-03 206,800 -11,000 0.03 770,000,000 330,880 1.600 2007-11-29
171 2007-11-29 217,800 -11,000 0.03 770,000,000 360,459 1.655 2007-11-27
172 2007-11-23 228,800 22,000 0.03 770,000,000 405,662 1.773 2007-11-21
173 2007-11-19 206,800 -218,900 0.03 770,000,000 375,962 1.818 2007-11-15
174 2007-11-14 425,700 11,000 0.06 770,000,000 766,260 1.800 2007-11-12
175 2007-11-12 414,700 -22,000 0.05 770,000,000 802,859 1.936 2007-11-08
176 2007-11-08 436,700 -5,500 0.06 770,000,000 845,451 1.936 2007-11-06
177 2007-11-07 442,200 11,000 0.06 770,000,000 844,160 1.909 2007-11-05
178 2007-11-02 431,200 22,000 0.06 770,000,000 877,923 2.036 2007-10-31
179 2007-10-25 409,200 -11,000 0.05 770,000,000 840,906 2.055 2007-10-23
180 2007-10-22 420,200 -5,500 0.05 770,000,000 871,075 2.073 2007-10-17
181 2007-10-16 425,700 11,000 0.06 770,000,000 921,215 2.164 2007-10-12
182 2007-10-15 414,700 -11,000 0.05 770,000,000 923,537 2.227 2007-10-11
183 2007-10-08 425,700 11,000 0.06 770,000,000 951,865 2.236 2007-10-04
184 2007-10-05 414,700 11,000 0.05 770,000,000 965,007 2.327 2007-10-03
185 2007-10-04 403,700 11,000 0.05 770,000,000 972,513 2.409 2007-10-02
186 2007-10-02 392,700 -4,400 0.05 770,000,000 1,049,687 2.673 2007-09-27
187 2007-09-28 397,100 -22,000 0.05 770,000,000 1,054,301 2.655 2007-09-25
188 2007-09-25 419,100 22,000 0.05 770,000,000 914,476 2.182 2007-09-21
189 2007-09-17 397,100 -11,000 0.05 770,000,000 924,052 2.327 2007-09-13
190 2007-09-14 408,100 11,000 0.05 770,000,000 975,767 2.391 2007-09-12
191 2007-09-13 397,100 4,400 0.05 770,000,000 956,614 2.409 2007-09-11
192 2007-09-10 392,700 -12,100 0.05 770,000,000 971,147 2.473 2007-09-06
193 2007-09-05 404,800 11,000 0.05 770,000,000 982,450 2.427 2007-09-03
194 2007-08-31 393,800 12,100 0.05 770,000,000 980,956 2.491 2007-08-29
195 2007-08-30 381,700 -89,100 0.05 770,000,000 985,549 2.582 2007-08-28
196 2007-08-28 470,800 -22,000 0.06 770,000,000 1,228,317 2.609 2007-08-24
197 2007-08-23 492,800 5,500 0.06 770,000,000 1,017,139 2.064 2007-08-21
198 2007-08-22 487,300 -5,500 0.06 770,000,000 1,045,259 2.145 2007-08-20
199 2007-08-21 492,800 5,500 0.06 770,000,000 985,600 2.000 2007-08-17
200 2007-08-20 487,300 5,500 0.06 770,000,000 1,072,060 2.200 2007-08-16
201 2007-08-16 481,800 5,500 0.06 770,000,000 1,257,016 2.609 2007-08-14
202 2007-08-06 476,300 -6,600 0.06 770,000,000 1,416,040 2.973 2007-08-02
203 2007-08-02 482,900 -1,100 0.06 770,000,000 1,567,011 3.245 2007-07-31
204 2007-07-31 484,000 6,600 0.06 770,000,000 1,584,132 3.273 2007-07-27
205 2007-07-30 477,400 11,000 0.06 770,000,000 1,579,717 3.309 2007-07-26
206 2007-07-27 466,400 11,000 0.06 770,000,000 1,551,713 3.327 2007-07-25
207 2007-07-25 455,400 -1,100 0.06 770,000,000 1,494,623 3.282 2007-07-23
208 2007-07-24 456,500 -1,100 0.06 770,000,000 1,514,667 3.318 2007-07-20
209 2007-07-19 457,600 -5,500 0.06 770,000,000 1,497,725 3.273 2007-07-17
210 2007-07-18 463,100 1,100 0.06 770,000,000 1,515,726 3.273 2007-07-16
211 2007-07-16 462,000 -1,100 0.06 770,000,000 1,524,600 3.300 2007-07-12
212 2007-07-13 463,100 -1,100 0.06 770,000,000 1,536,566 3.318 2007-07-11
213 2007-07-12 464,200 -1,100 0.06 770,000,000 1,519,327 3.273 2007-07-10
214 2007-07-11 465,300 11,000 0.06 770,000,000 1,527,115 3.282 2007-07-09
215 2007-07-10 454,300 115,500 0.06 770,000,000 1,524,177 3.355 2007-07-06
216 2007-07-09 338,800 0.04 770,000,000 1,173,603 3.464 2007-07-05

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