Century Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00959  1997-10-03    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2026-02-05 0.720 2026-02-03
2 2026-02-04 0.720 2026-02-02
3 2026-02-03 0.720 2026-01-30
4 2025-06-05 580 -50,000 0.00 128,247,561 464 0.800 2025-06-03
5 2025-06-04 50,580 -50,000 0.04 128,247,561 40,464 0.800 2025-06-02
6 2025-06-03 100,580 100,000 0.08 128,247,561 78,452 0.780 2025-05-30
7 2025-06-02 580 -100,000 0.00 128,247,561 481 0.830 2025-05-29
8 2025-05-30 100,580 100,000 0.08 128,247,561 71,412 0.710 2025-05-28
9 2025-05-29 580 -405 0.00 128,247,561 377 0.650 2025-05-27
10 2024-12-09 985 -30,000 0.00 128,247,561 473 0.480 2024-12-05
11 2024-12-06 30,985 30,000 0.02 128,247,561 14,873 0.480 2024-12-04
12 2024-11-25 985 -30,000 0.00 128,247,561 453 0.460 2024-11-21
13 2024-11-22 30,985 30,000 0.02 128,247,561 12,549 0.405 2024-11-20
14 2022-08-11 985 -10 0.00 128,247,561 266 0.270 2022-08-09
15 2022-08-05 995 -155 0.00 128,247,561 313 0.315 2022-08-03
16 2022-05-25 1,150 -40 0.00 128,247,561 316 0.275 2022-05-23
17 2021-02-18 1,190 -5,280 0.00 128,247,561 595 0.500 2021-02-16
18 2020-02-14 6,470 -10 0.01 128,247,561 4,335 0.670 2020-02-12
19 2018-10-22 6,480 -10,000 0.01 89,171,804 12,506 1.930 2018-10-18
20 2018-02-28 16,480 10,000 0.02 81,553,004 56,032 3.400 2018-02-26
21 2017-06-20 6,480 -10,000 0.01 61,579,918 27,864 4.300 2017-06-16
22 2017-03-20 16,480 -50 0.03 53,979,918 87,344 5.300 2017-03-16
23 2016-05-16 16,530 1,895 0.03 49,189,918 66,947 4.050 2016-05-12
24 2016-04-05 14,635 10,000 0.04 32,793,279 72,443 4.950 2016-03-31
25 2015-09-18 4,635 -1,000 0.02 30,393,279 50,985 11.00 2015-09-16
26 2014-08-28 5,635 -25 0.02 22,823,279 80,017 14.20 2014-08-26
27 2014-08-05 5,660 -750 0.02 22,823,279 82,636 14.60 2014-08-01
28 2014-03-03 6,410 -500 0.03 22,823,279 106,406 16.60 2014-02-27
29 2014-01-10 6,910 3,000 0.03 22,823,279 126,453 18.30 2014-01-08
30 2013-12-13 3,910 -1,000 0.02 22,823,279 74,290 19.00 2013-12-11
31 2013-12-12 4,910 1,000 0.02 22,823,279 97,218 19.80 2013-12-10
32 2013-11-11 3,910 -8,000 0.02 22,823,279 44,574 11.40 2013-11-07
33 2013-06-18 11,910 8,000 0.06 20,763,279 122,673 10.30 2013-06-14
34 2013-06-10 3,910 -25 0.02 20,763,279 33,235 8.500 2013-06-06
35 2013-04-17 3,935 -74,765 0.02 20,763,279 32,267 8.200 2013-04-15
36 2013-04-02 78,700 74,765 0.38 20,763,279 708,300 9.000 2013-03-27
37 2013-03-20 3,935 -2,500 0.02 20,763,279 39,350 10.00 2013-03-18
38 2013-03-14 6,435 -2,000 0.03 20,763,279 69,498 10.80 2013-03-12
39 2013-02-05 8,435 2,000 0.04 20,763,279 131,586 15.60 2013-02-01
40 2013-01-11 6,435 1,000 0.03 20,763,279 105,534 16.40 2013-01-09
41 2012-05-18 5,435 1,250 0.03 20,763,279 86,960 16.00 2012-05-16
42 2012-05-04 4,185 -750 0.02 20,763,279 73,656 17.60 2012-05-02
43 2012-04-30 4,935 750 0.02 20,763,279 89,817 18.20 2012-04-26
44 2012-04-24 4,185 -2,000 0.02 20,763,279 75,330 18.00 2012-04-20
45 2012-04-03 6,185 -1,500 0.03 20,763,279 106,382 17.20 2012-03-30
46 2012-03-21 7,685 -500 0.04 20,763,279 142,941 18.60 2012-03-19
47 2012-03-19 8,185 -1,750 0.04 20,763,279 158,789 19.40 2012-03-15
48 2012-03-16 9,935 1,600 0.05 20,763,279 196,713 19.80 2012-03-14
49 2012-03-09 8,335 250 0.04 20,763,279 158,365 19.00 2012-03-07
50 2012-02-27 8,085 1,900 0.04 20,763,279 168,168 20.80 2012-02-23
51 2012-02-20 6,185 -550 0.03 20,763,279 124,937 20.20 2012-02-16
52 2012-02-14 6,735 -500 0.03 20,763,279 138,741 20.60 2012-02-10
53 2012-02-10 7,235 2,000 0.03 20,763,279 157,723 21.80 2012-02-08
54 2011-12-01 5,235 500 0.03 20,763,279 110,982 21.20 2011-11-29
55 2011-09-01 4,735 -1,000 0.02 20,763,279 84,283 17.80 2011-08-30
56 2011-08-31 5,735 -5,000 0.03 20,763,279 102,083 17.80 2011-08-29
57 2011-08-29 10,735 -1,250 0.05 20,763,279 193,230 18.00 2011-08-25
58 2011-08-26 11,985 1,250 0.06 20,763,279 213,333 17.80 2011-08-24
59 2011-08-24 10,735 1,000 0.05 20,763,279 191,083 17.80 2011-08-22
60 2011-06-03 9,735 -500 0.05 20,763,279 247,269 25.40 2011-06-01
61 2011-05-27 10,235 500 0.05 20,763,279 251,781 24.60 2011-05-25
62 2011-05-20 9,735 500 0.05 20,763,279 243,375 25.00 2011-05-18
63 2011-04-20 9,235 -1,000 0.04 20,763,279 258,580 28.00 2011-04-18
64 2011-04-19 10,235 1,000 0.05 20,763,279 288,627 28.20 2011-04-15
65 2011-04-18 9,235 -1,000 0.04 20,763,279 254,886 27.60 2011-04-14
66 2011-04-14 10,235 1,000 0.05 20,763,279 276,345 27.00 2011-04-12
67 2011-04-13 9,235 -1,000 0.04 20,763,279 253,039 27.40 2011-04-11
68 2011-04-11 10,235 1,000 0.05 20,763,279 280,439 27.40 2011-04-07
69 2011-01-27 9,235 500 0.05 19,287,349 264,121 28.60 2011-01-25
70 2011-01-24 8,735 250 0.05 19,287,349 270,785 31.00 2011-01-20
71 2011-01-20 8,485 -1,250 0.04 19,287,349 247,762 29.20 2011-01-18
72 2011-01-17 9,735 -60 0.05 19,287,349 276,474 28.40 2011-01-13
73 2010-10-18 9,795 -500 0.05 19,029,949 278,178 28.40 2010-10-14
74 2010-10-06 10,295 3,000 0.05 19,029,949 350,030 34.00 2010-10-04
75 2010-09-27 7,295 1,500 0.04 19,029,949 226,145 31.00 2010-09-22
76 2010-09-24 5,795 -500 0.03 19,029,949 186,599 32.20 2010-09-21
77 2010-09-22 6,295 500 0.03 19,029,949 181,296 28.80 2010-09-20
78 2010-09-21 5,795 500 0.03 19,029,949 205,143 35.40 2010-09-17
79 2010-09-20 5,295 500 0.03 19,029,949 184,266 34.80 2010-09-16
80 2010-03-30 4,795 -500 0.03 19,029,949 143,850 30.00 2010-03-26
81 2010-03-29 5,295 500 0.03 19,029,949 158,850 30.00 2010-03-25
82 2009-09-18 4,795 1,000 0.03 19,029,949 233,037 48.60 2009-09-16
83 2009-08-20 3,795 -500 0.02 19,029,949 160,149 42.20 2009-08-18
84 2009-08-17 4,295 1,000 0.02 19,029,949 194,993 45.40 2009-08-13
85 2009-08-12 3,295 500 0.02 19,029,949 152,888 46.40 2009-08-10
86 2009-08-07 2,795 -500 0.01 19,029,949 138,073 49.40 2009-08-05
87 2009-07-30 3,295 1,000 0.02 19,007,449 168,045 51.00 2009-07-28
88 2009-07-29 2,295 500 0.01 19,007,449 117,045 51.00 2009-07-27
89 2009-07-23 1,795 500 0.01 19,007,449 98,725 55.00 2009-07-21
90 2009-07-20 1,295 -500 0.01 19,007,449 69,930 54.00 2009-07-16
91 2009-07-17 1,795 500 0.01 19,007,449 98,725 55.00 2009-07-15
92 2009-05-20 1,295 -500 0.01 13,307,449 64,491 49.80 2009-05-18
93 2009-05-13 1,795 -500 0.01 13,307,449 73,236 40.80 2009-05-11
94 2009-05-08 2,295 500 0.02 13,307,449 95,931 41.80 2009-05-06
95 2009-03-31 1,795 -30 0.01 13,294,449 60,671 33.80 2009-03-27
96 2009-03-25 1,825 -20 0.01 13,294,449 69,350 38.00 2009-03-23
97 2009-02-13 1,845 -100 0.01 13,294,449 71,955 39.00 2009-02-11
98 2009-02-12 1,945 -500 0.01 13,294,449 77,022 39.60 2009-02-10
99 2009-01-15 2,445 -500 0.02 13,294,449 96,333 39.40 2009-01-13
100 2009-01-09 2,945 1,500 0.02 13,294,449 138,415 47.00 2009-01-07
101 2008-12-19 1,445 -525 0.01 13,294,449 56,355 39.00 2008-12-17
102 2008-05-15 1,970 -50 0.01 13,294,449 346,720 176.0 2008-05-13
103 2008-05-05 2,020 -70 0.02 13,294,449 315,120 156.0 2008-04-30
104 2008-04-23 2,090 -20,060 0.02 13,294,449 271,700 130.0 2008-04-21
105 2008-04-09 22,150 19,935 0.17 13,294,449 3,499,700 158.0 2008-04-07
106 2008-03-07 2,215 50 0.02 13,294,449 363,260 164.0 2008-03-05
107 2008-02-28 2,165 -100 0.02 13,294,449 355,060 164.0 2008-02-26
108 2008-02-26 2,265 -100 0.02 13,294,449 412,230 182.0 2008-02-22
109 2008-02-25 2,365 -50 0.02 13,294,449 435,160 184.0 2008-02-21
110 2008-02-13 2,415 100 0.02 13,294,449 502,320 208.0 2008-02-11
111 2008-02-12 2,315 -25 0.02 13,294,449 472,260 204.0 2008-02-05
112 2008-02-04 2,340 100 0.02 13,294,449 421,200 180.0 2008-01-31
113 2008-01-28 2,240 50 0.02 13,294,449 313,600 140.0 2008-01-24
114 2008-01-25 2,190 25 0.02 13,294,449 319,740 146.0 2008-01-23
115 2008-01-22 2,165 -100 0.02 13,294,449 376,710 174.0 2008-01-18
116 2008-01-17 2,265 -150 0.02 13,294,449 453,000 200.0 2008-01-15
117 2008-01-16 2,415 250 0.02 13,294,449 478,170 198.0 2008-01-14
118 2008-01-14 2,165 -100 0.02 13,294,449 493,620 228.0 2008-01-10
119 2008-01-10 2,265 100 0.02 13,294,449 471,120 208.0 2008-01-08
120 2007-12-27 2,165 -50 0.04 5,602,141 480,630 222.0 2007-12-20
121 2007-12-17 2,215 50 0.04 5,602,141 465,150 210.0 2007-12-13
122 2007-11-28 2,165 -25 0.04 5,602,141 606,200 280.0 2007-11-26
123 2007-11-20 2,190 -10 0.04 5,602,141 696,420 318.0 2007-11-16
124 2007-11-19 2,200 -135 0.04 5,602,141 704,000 320.0 2007-11-15
125 2007-11-15 2,335 -50 0.04 5,602,141 653,800 280.0 2007-11-13
126 2007-11-01 2,385 -50 0.04 5,602,141 748,890 314.0 2007-10-30
127 2007-10-29 2,435 25 0.04 5,602,141 793,810 326.0 2007-10-25
128 2007-10-25 2,410 -75 0.04 5,602,141 766,380 318.0 2007-10-23
129 2007-10-24 2,485 -75 0.04 5,602,141 790,230 318.0 2007-10-22
130 2007-10-22 2,560 -25 0.05 5,602,141 906,240 354.0 2007-10-17
131 2007-10-16 2,585 50 0.05 5,602,141 832,370 322.0 2007-10-12
132 2007-10-08 2,535 25 0.05 5,602,141 892,320 352.0 2007-10-04
133 2007-09-28 2,510 -100 0.04 5,602,141 798,180 318.0 2007-09-25
134 2007-09-27 2,610 100 0.05 5,602,141 783,000 300.0 2007-09-24
135 2007-09-18 2,510 -75 0.04 5,602,141 938,740 374.0 2007-09-14
136 2007-09-17 2,585 10 0.05 5,602,141 847,880 328.0 2007-09-13
137 2007-09-14 2,575 125 0.05 5,602,141 932,150 362.0 2007-09-12
138 2007-09-13 2,450 -160 0.04 5,602,141 989,800 404.0 2007-09-11
139 2007-07-11 2,610 100 0.05 5,602,141 1,153,620 442.0 2007-07-09
140 2007-07-06 2,510 -75 0.04 5,602,141 1,089,340 434.0 2007-07-04

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