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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2026-02-04 0.720 2026-02-02
2 2026-02-03 0.720 2026-01-30
3 2013-09-23 25 -1,200 0.00 22,823,279 338 13.50 2013-09-18
4 2013-09-19 1,225 1,200 0.01 22,823,279 16,293 13.30 2013-09-17
5 2013-04-17 25 -475 0.00 20,763,279 205 8.200 2013-04-15
6 2013-04-02 500 475 0.00 20,763,279 4,500 9.000 2013-03-27
7 2012-07-24 25 -3,000 0.00 20,763,279 340 13.60 2012-07-20
8 2012-07-23 3,025 410 0.01 20,763,279 39,325 13.00 2012-07-19
9 2012-06-21 2,615 -410 0.01 20,763,279 39,225 15.00 2012-06-19
10 2012-03-16 3,025 1,000 0.01 20,763,279 59,895 19.80 2012-03-14
11 2012-03-08 2,025 2,000 0.01 20,763,279 38,880 19.20 2012-03-06
12 2012-02-08 25 -2,000 0.00 20,763,279 480 19.20 2012-02-06
13 2011-12-13 2,025 1,000 0.01 20,763,279 38,475 19.00 2011-12-09
14 2011-12-12 1,025 1,000 0.00 20,763,279 19,885 19.40 2011-12-08
15 2011-12-08 25 -1,000 0.00 20,763,279 485 19.40 2011-12-06
16 2011-12-07 1,025 1,000 0.00 20,763,279 19,270 18.80 2011-12-05
17 2011-12-05 25 -1,000 0.00 20,763,279 485 19.40 2011-12-01
18 2011-12-02 1,025 1,000 0.00 20,763,279 20,090 19.60 2011-11-30
19 2011-12-01 25 -2,000 0.00 20,763,279 530 21.20 2011-11-29
20 2011-05-03 2,025 500 0.01 20,763,279 54,675 27.00 2011-04-28
21 2011-03-10 1,525 500 0.01 20,763,279 44,225 29.00 2011-03-08
22 2011-01-27 1,025 500 0.01 19,287,349 29,315 28.60 2011-01-25
23 2011-01-25 525 500 0.00 19,287,349 15,330 29.20 2011-01-21
24 2011-01-24 25 -1,000 0.00 19,287,349 775 31.00 2011-01-20
25 2011-01-21 1,025 -1,000 0.01 19,287,349 31,570 30.80 2011-01-19
26 2011-01-13 2,025 1,000 0.01 19,287,349 61,155 30.20 2011-01-11
27 2010-12-06 1,025 500 0.01 19,029,949 29,930 29.20 2010-12-02
28 2010-11-17 525 500 0.00 19,029,949 14,700 28.00 2010-11-15
29 2010-11-02 25 -500 0.00 19,029,949 715 28.60 2010-10-29
30 2010-10-14 525 500 0.00 19,029,949 15,750 30.00 2010-10-12
31 2010-09-28 25 -500 0.00 19,029,949 775 31.00 2010-09-24
32 2010-09-27 525 500 0.00 19,029,949 16,275 31.00 2010-09-22
33 2010-09-24 25 -500 0.00 19,029,949 805 32.20 2010-09-21
34 2009-09-11 525 500 0.00 19,029,949 26,775 51.00 2009-09-09
35 2008-04-25 25 -25 0.00 13,294,449 3,950 158.0 2008-04-23
36 2008-04-23 50 -450 0.00 13,294,449 6,500 130.0 2008-04-21
37 2008-04-09 500 450 0.00 13,294,449 79,000 158.0 2008-04-07
38 2007-09-13 50 -100 0.00 5,602,141 20,200 404.0 2007-09-11
39 2007-07-11 150 100 0.00 5,602,141 66,300 442.0 2007-07-09
40 2007-07-03 50 25 0.00 5,602,141 21,800 436.0 2007-06-28
41 2007-06-27 25 -50 0.00 5,602,141 11,450 458.0 2007-06-25
42 2007-06-26 75 0.00 5,602,141 35,250 470.0 2007-06-22

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