CENTURION CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06090 | 2017-12-12 | 2023-10-27 | 2023-11-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-11-01 | 65,340,675 | -1,000 | 45 | 7.7714 | 840,778,624 | 2023-10-31 |
| 2 | 2023-10-30 | 65,341,675 | -1,000 | 49 | 7.7716 | 840,778,624 | 2023-09-30 |
| 3 | 2023-10-27 | 65,342,675 | -3,540,000 | 50 | 7.7717 | 840,778,624 | 2023-09-30 |
| 4 | 2023-10-06 | 68,882,675 | -170,000 | 55 | 8.1927 | 840,778,624 | 2023-09-30 |
| 5 | 2023-09-12 | 69,052,675 | 1,000 | 56 | 8.2129 | 840,778,624 | 2023-08-31 |
| 6 | 2023-08-17 | 69,051,675 | -42,000 | 57 | 8.2128 | 840,778,624 | 2023-07-31 |
| 7 | 2023-08-16 | 69,093,675 | -120,000 | 57 | 8.2178 | 840,778,624 | 2023-07-31 |
| 8 | 2023-08-04 | 69,213,675 | -100,000 | 57 | 8.2321 | 840,778,624 | 2023-07-31 |
| 9 | 2023-08-03 | 69,313,675 | 1,000 | 57 | 8.2440 | 840,778,624 | 2023-07-31 |
| 10 | 2023-08-01 | 69,312,675 | 5,000 | 58 | 8.2439 | 840,778,624 | 2023-07-31 |
| 11 | 2023-07-28 | 69,307,675 | 1,000 | 59 | 8.2433 | 840,778,624 | 2023-06-30 |
| 12 | 2023-07-25 | 69,306,675 | -130,000 | 58 | 8.2432 | 840,778,624 | 2023-06-30 |
| 13 | 2023-07-24 | 69,436,675 | 1,000 | 58 | 8.2586 | 840,778,624 | 2023-06-30 |
| 14 | 2022-11-04 | 69,435,675 | -225,000 | 63 | 8.2585 | 840,778,624 | 2022-10-31 |
| 15 | 2022-10-11 | 69,660,675 | -2,000,000 | 64 | 8.2853 | 840,778,624 | 2022-09-30 |
| 16 | 2022-09-21 | 71,660,675 | -40,270,164 | 64 | 8.5231 | 840,778,624 | 2022-08-31 |
| 17 | 2022-07-28 | 111,930,839 | -1,000 | 64 | 13.3128 | 840,778,624 | 2022-06-30 |
| 18 | 2022-05-30 | 111,931,839 | 1,000 | 66 | 13.3129 | 840,778,624 | 2022-04-30 |
| 19 | 2021-12-07 | 111,930,839 | -16,000,000 | 65 | 13.3128 | 840,778,624 | 2021-11-30 |
| 20 | 2021-10-20 | 127,930,839 | -1,000 | 67 | 15.2158 | 840,778,624 | 2021-09-30 |
| 21 | 2021-04-08 | 127,931,839 | -200,000 | 69 | 15.2159 | 840,778,624 | 2021-03-31 |
| 22 | 2021-04-01 | 128,131,839 | -450,000 | 69 | 15.2397 | 840,778,624 | 2021-03-31 |
| 23 | 2021-03-29 | 128,581,839 | -250,000 | 71 | 15.2932 | 840,778,624 | 2021-02-28 |
| 24 | 2021-03-26 | 128,831,839 | -200,000 | 71 | 15.3229 | 840,778,624 | 2021-02-28 |
| 25 | 2021-03-23 | 129,031,839 | -250,000 | 71 | 15.3467 | 840,778,624 | 2021-02-28 |
| 26 | 2021-03-15 | 129,281,839 | -550,000 | 70 | 15.3764 | 840,778,624 | 2021-02-28 |
| 27 | 2021-03-11 | 129,831,839 | -250,000 | 70 | 15.4419 | 840,778,624 | 2021-02-28 |
| 28 | 2021-03-09 | 130,081,839 | 5,000 | 70 | 15.4716 | 840,778,624 | 2021-02-28 |
| 29 | 2020-12-16 | 130,076,839 | -250,000 | 74 | 15.4710 | 840,778,624 | 2020-11-30 |
| 30 | 2020-12-08 | 130,326,839 | -400,000 | 74 | 15.5007 | 840,778,624 | 2020-11-30 |
| 31 | 2020-11-23 | 130,726,839 | -5,000 | 74 | 15.5483 | 840,778,624 | 2020-10-31 |
| 32 | 2020-09-02 | 130,731,839 | -150,000 | 75 | 15.5489 | 840,778,624 | 2020-08-31 |
| 33 | 2020-05-22 | 130,881,839 | -300,000 | 72 | 15.5667 | 840,778,624 | 2020-04-30 |
| 34 | 2020-05-12 | 131,181,839 | -300,000 | 74 | 15.6024 | 840,778,624 | 2020-04-30 |
| 35 | 2020-03-17 | 131,481,839 | -1,500,000 | 75 | 15.6381 | 840,778,624 | 2020-02-29 |
| 36 | 2020-03-10 | 132,981,839 | -200,000 | 75 | 15.8165 | 840,778,624 | 2020-02-29 |
| 37 | 2020-03-04 | 133,181,839 | -300,000 | 77 | 15.8403 | 840,778,624 | 2020-02-29 |
| 38 | 2020-02-25 | 133,481,839 | -348,000 | 78 | 15.8760 | 840,778,624 | 2020-01-31 |
| 39 | 2020-02-24 | 133,829,839 | -400,000 | 79 | 15.9174 | 840,778,624 | 2020-01-31 |
| 40 | 2020-01-21 | 134,229,839 | -500,000 | 76 | 15.9649 | 840,778,624 | 2019-12-31 |
| 41 | 2020-01-17 | 134,729,839 | -130,000 | 77 | 16.0244 | 840,778,624 | 2019-12-31 |
| 42 | 2019-09-12 | 134,859,839 | -790,000 | 75 | 16.0399 | 840,778,624 | 2019-08-31 |
| 43 | 2019-08-14 | 135,649,839 | -13,000 | 76 | 16.1338 | 840,778,624 | 2019-07-31 |
| 44 | 2019-08-08 | 135,662,839 | 5,000 | 76 | 16.1354 | 840,778,624 | 2019-07-31 |
| 45 | 2019-08-06 | 135,657,839 | -149,000 | 77 | 16.1348 | 840,778,624 | 2019-07-31 |
| 46 | 2019-08-01 | 135,806,839 | 300,000 | 78 | 16.1525 | 840,778,624 | 2019-07-31 |
| 47 | 2019-07-30 | 135,506,839 | -458,000 | 78 | 16.1168 | 840,778,624 | 2019-06-30 |
| 48 | 2019-07-25 | 135,964,839 | -835,000 | 80 | 16.1713 | 840,778,624 | 2019-06-30 |
| 49 | 2019-07-24 | 136,799,839 | -200,000 | 80 | 16.2706 | 840,778,624 | 2019-06-30 |
| 50 | 2019-07-23 | 136,999,839 | -201,000 | 80 | 16.2944 | 840,778,624 | 2019-06-30 |
| 51 | 2019-05-30 | 137,200,839 | -600,000 | 80 | 16.3183 | 840,778,624 | 2019-04-30 |
| 52 | 2019-05-16 | 137,800,839 | -300,000 | 80 | 16.3897 | 840,778,624 | 2019-04-30 |
| 53 | 2019-04-04 | 138,100,839 | 500,000 | 81 | 16.4254 | 840,778,624 | 2019-03-31 |
| 54 | 2018-12-12 | 137,600,839 | -500,000 | 83 | 16.3659 | 840,778,624 | 2018-11-30 |
| 55 | 2018-12-06 | 138,100,839 | -600,000 | 83 | 16.4254 | 840,778,624 | 2018-11-30 |
| 56 | 2018-11-02 | 138,700,839 | -100,000 | 83 | 16.4967 | 840,778,624 | 2018-10-31 |
| 57 | 2018-10-15 | 138,800,839 | -114,000 | 83 | 16.5086 | 840,778,624 | 2018-09-30 |
| 58 | 2018-09-19 | 138,914,839 | -100,000 | 84 | 16.5222 | 840,778,624 | 2018-08-31 |
| 59 | 2018-08-29 | 139,014,839 | -400,000 | 86 | 16.5341 | 840,778,624 | 2018-07-31 |
| 60 | 2018-07-18 | 139,414,839 | 1,000 | 85 | 16.5816 | 840,778,624 | 2018-06-30 |
| 61 | 2018-07-10 | 139,413,839 | -10,000,000 | 85 | 16.5815 | 840,778,624 | 2018-06-30 |
| 62 | 2018-07-09 | 149,413,839 | 500,000 | 85 | 17.7709 | 840,778,624 | 2018-06-30 |
| 63 | 2018-05-30 | 148,913,839 | 1,000 | 85 | 17.7114 | 840,778,624 | 2018-04-30 |
| 64 | 2018-05-29 | 148,912,839 | 1,000 | 85 | 17.7113 | 840,778,624 | 2018-04-30 |
| 65 | 2018-04-24 | 148,911,839 | -234,000 | 86 | 17.7112 | 840,778,624 | 2018-03-31 |
| 66 | 2018-02-27 | 149,145,839 | -1,000 | 95 | 17.7390 | 840,778,624 | 2018-01-31 |
| 67 | 2018-02-06 | 149,146,839 | -1,300,000 | 99 | 17.7391 | 840,778,624 | 2018-01-31 |
| 68 | 2018-01-24 | 150,446,839 | -600,000 | 106 | 17.8938 | 840,778,624 | 2017-12-31 |
| 69 | 2018-01-18 | 151,046,839 | 100,000 | 106 | 17.9651 | 840,778,624 | 2017-12-31 |
| 70 | 2018-01-12 | 150,946,839 | 600,000 | 106 | 17.9532 | 840,778,624 | 2017-12-31 |
| 71 | 2018-01-09 | 150,346,839 | 1,000 | 111 | 17.8819 | 840,778,624 | 2017-12-31 |
| 72 | 2017-12-22 | 150,345,839 | 2,016,875 | 119 | 17.8817 | 840,778,624 | 2017-12-12 |
| 73 | 2017-12-21 | 148,328,964 | 3,000 | 118 | 17.6419 | 840,778,624 | 2017-12-12 |
| 74 | 2017-12-18 | 148,325,964 | 2,000 | 119 | 17.6415 | 840,778,624 | 2017-12-12 |
| 75 | 2017-12-15 | 148,323,964 | 7,000 | 118 | 17.6413 | 840,778,624 | 2017-12-12 |
| 76 | 2017-12-13 | 148,316,964 | 16,175,000 | 139 | 17.6404 | 840,778,624 | 2017-12-12 |
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