CENTURY LEGEND (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00079  1993-07-08    
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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2026-02-04 0.106 2026-02-02
2 2026-02-03 0.106 2026-01-30
3 2018-11-26 5,700 -2,500 0.00 309,705,597 2,537 0.445 2018-11-22
4 2018-10-15 8,200 -22,500 0.00 309,705,597 3,772 0.460 2018-10-11
5 2017-09-13 30,700 -56,000 0.01 309,705,597 22,104 0.720 2017-09-11
6 2017-08-22 86,700 -2,000 0.03 309,705,597 58,956 0.680 2017-08-18
7 2015-08-17 88,700 -12,000 0.03 306,641,597 68,299 0.770 2015-08-13
8 2015-08-12 100,700 -12,000 0.03 306,641,597 81,567 0.810 2015-08-10
9 2015-08-11 112,700 -4,000 0.04 306,641,597 91,287 0.810 2015-08-07
10 2015-07-09 116,700 28,000 0.04 306,641,597 91,026 0.780 2015-07-07
11 2015-06-15 88,700 -78,000 0.03 306,641,597 101,118 1.140 2015-06-11
12 2015-06-08 166,700 24,000 0.05 306,641,597 188,371 1.130 2015-06-04
13 2015-06-03 142,700 32,000 0.05 306,641,597 158,397 1.110 2015-06-01
14 2015-04-10 110,700 -75,000 0.04 306,641,597 61,992 0.560 2015-04-08
15 2015-03-20 185,700 -100,000 0.06 306,641,597 105,849 0.570 2015-03-18
16 2015-01-05 285,700 -100,000 0.09 306,641,597 148,564 0.520 2014-12-30
17 2015-01-02 385,700 100,000 0.13 306,641,597 200,564 0.520 2014-12-29
18 2014-12-11 285,700 100,000 0.09 303,609,597 179,991 0.630 2014-12-09
19 2014-09-17 185,700 -148,000 0.06 303,609,597 107,706 0.580 2014-09-15
20 2014-09-16 333,700 -452,000 0.11 303,609,597 203,557 0.610 2014-09-12
21 2014-09-15 785,700 300,000 0.26 303,609,597 557,847 0.710 2014-09-11
22 2014-09-12 485,700 300,000 0.16 303,609,597 281,706 0.580 2014-09-10
23 2014-08-18 185,700 -200,000 0.06 303,609,597 102,135 0.550 2014-08-14
24 2014-08-15 385,700 200,000 0.13 303,609,597 223,706 0.580 2014-08-13
25 2014-02-18 185,700 -40,000 0.06 303,609,597 98,421 0.530 2014-02-14
26 2014-01-08 225,700 40,000 0.07 303,609,597 94,794 0.420 2014-01-06
27 2013-12-18 185,700 -1,500 0.06 303,609,597 96,564 0.520 2013-12-16
28 2013-12-13 187,200 -72,000 0.06 297,669,597 91,728 0.490 2013-12-11
29 2013-12-12 259,200 72,000 0.09 297,669,597 139,968 0.540 2013-12-10
30 2013-11-06 187,200 -249,870 0.06 297,669,597 82,368 0.440 2013-11-04
31 2013-09-25 437,070 -200,000 0.15 297,669,597 201,052 0.460 2013-09-23
32 2013-08-27 637,070 -2,500 0.21 297,669,597 222,975 0.350 2013-08-23
33 2013-05-16 639,570 -12,000 0.21 297,669,597 204,662 0.320 2013-05-14
34 2013-03-19 651,570 -100,000 0.22 297,669,597 218,276 0.335 2013-03-15
35 2013-03-06 751,570 -60,000 0.25 297,669,597 270,565 0.360 2013-03-04
36 2013-02-28 811,570 -100,000 0.27 297,669,597 288,107 0.355 2013-02-26
37 2013-02-25 911,570 -360,000 0.31 297,669,597 328,165 0.360 2013-02-21
38 2013-02-21 1,271,570 300,000 0.43 297,669,597 476,839 0.375 2013-02-19
39 2013-02-20 971,570 100,000 0.33 297,669,597 388,628 0.400 2013-02-18
40 2013-01-28 871,570 60,000 0.29 297,669,597 248,397 0.285 2013-01-24
41 2013-01-15 811,570 60,000 0.27 297,669,597 247,529 0.305 2013-01-11
42 2011-04-19 751,570 52,000 0.25 297,669,597 285,597 0.380 2011-04-15
43 2010-11-23 699,570 -3,000 0.24 297,669,597 346,287 0.495 2010-11-19
44 2010-06-01 702,570 12,000 0.24 297,669,597 256,438 0.365 2010-05-28
45 2010-04-30 690,570 20,000 0.23 297,669,597 345,285 0.500 2010-04-28
46 2010-03-26 670,570 16,000 0.23 297,669,597 362,108 0.540 2010-03-24
47 2010-01-06 654,570 -160,000 0.22 297,669,597 425,471 0.650 2010-01-04
48 2010-01-05 814,570 160,000 0.27 297,669,597 464,305 0.570 2009-12-30
49 2009-11-18 654,570 -304,000 0.22 297,669,597 248,737 0.380 2009-11-16
50 2009-11-16 958,570 -296,000 0.32 297,669,597 373,842 0.390 2009-11-12
51 2009-10-29 1,254,570 -28,000 0.42 297,669,597 451,645 0.360 2009-10-27
52 2009-09-23 1,282,570 300,000 0.43 297,669,597 538,679 0.420 2009-09-21
53 2009-09-22 982,570 300,000 0.33 297,669,597 427,418 0.435 2009-09-18
54 2009-08-11 682,570 28,000 0.23 297,669,597 245,725 0.360 2009-08-07
55 2008-08-08 654,570 -4,000 0.22 297,669,597 274,919 0.420 2008-08-05
56 2008-07-28 658,570 4,000 0.22 297,669,597 230,500 0.350 2008-07-24
57 2008-06-02 654,570 12,000 0.22 297,669,597 301,102 0.460 2008-05-29
58 2008-01-22 642,570 -72,000 0.22 297,669,597 311,646 0.485 2008-01-18
59 2008-01-17 714,570 16,000 0.24 297,669,597 357,285 0.500 2008-01-15
60 2008-01-16 698,570 -40,000 0.23 297,669,597 370,242 0.530 2008-01-14
61 2008-01-10 738,570 56,000 0.25 297,669,597 443,142 0.600 2008-01-08
62 2007-10-16 682,570 -20,000 0.23 297,669,597 375,414 0.550 2007-10-12
63 2007-09-18 702,570 -47,250 0.24 297,669,597 421,542 0.600 2007-09-14
64 2007-09-14 749,820 -5,000 0.25 297,669,597 382,408 0.510 2007-09-12
65 2007-09-04 754,820 199,414 0.25 297,669,597 422,699 0.560 2007-08-31
66 2007-07-27 555,406 52,000 0.28 198,446,398 494,311 0.890 2007-07-25
67 2007-06-27 503,406 20,000 0.25 198,446,398 392,657 0.780 2007-06-25
68 2007-06-26 483,406 0.24 198,446,398 381,891 0.790 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top