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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2024-11-18 66,737 -150,000 0.05 128,247,561 28,030 0.420 2024-11-14
4 2024-11-15 216,737 150,000 0.17 128,247,561 114,871 0.530 2024-11-13
5 2022-06-17 66,737 -20,000 0.05 128,247,561 17,352 0.260 2022-06-15
6 2022-06-15 86,737 -20,000 0.07 128,247,561 23,419 0.270 2022-06-13
7 2022-03-21 106,737 40,000 0.08 128,247,561 30,954 0.290 2022-03-17
8 2021-03-04 66,737 -1 0.05 128,247,561 34,036 0.510 2021-03-02
9 2021-03-03 66,738 1 0.05 128,247,561 36,039 0.540 2021-03-01
10 2021-02-08 66,737 1,000 0.05 128,247,561 30,032 0.450 2021-02-04
11 2019-05-20 65,737 200 0.05 123,247,561 49,303 0.750 2019-05-16
12 2019-05-17 65,537 2 0.05 123,247,561 51,774 0.790 2019-05-15
13 2019-01-15 65,535 200 0.07 89,171,804 98,303 1.500 2019-01-11
14 2018-10-15 65,335 -23,800 0.07 89,171,804 130,670 2.000 2018-10-11
15 2018-08-24 89,135 5,000 0.10 85,453,004 262,948 2.950 2018-08-22
16 2018-08-17 84,135 -10,000 0.10 85,453,004 192,669 2.290 2018-08-15
17 2018-07-30 94,135 28,800 0.12 81,553,004 268,285 2.850 2018-07-26
18 2018-07-24 65,335 -36,600 0.08 81,553,004 199,272 3.050 2018-07-20
19 2018-03-29 101,935 6,000 0.12 81,553,004 295,612 2.900 2018-03-27
20 2018-03-27 95,935 4,000 0.12 81,553,004 283,008 2.950 2018-03-23
21 2018-03-26 91,935 8,600 0.11 81,553,004 284,999 3.100 2018-03-22
22 2018-03-19 83,335 4,000 0.10 81,553,004 254,172 3.050 2018-03-15
23 2018-03-15 79,335 4,000 0.10 81,553,004 234,038 2.950 2018-03-13
24 2018-03-13 75,335 10,000 0.09 81,553,004 229,772 3.050 2018-03-09
25 2017-05-29 65,335 400 0.11 59,979,918 287,474 4.400 2017-05-25
26 2017-04-21 64,935 -200 0.11 59,979,918 350,649 5.400 2017-04-19
27 2017-03-14 65,135 190 0.12 53,979,918 351,729 5.400 2017-03-10
28 2016-09-02 64,945 -1,400 0.13 51,319,918 298,747 4.600 2016-08-31
29 2016-05-16 66,345 21,575 0.13 49,189,918 268,697 4.050 2016-05-12
30 2016-05-05 44,770 -400 0.14 32,793,279 172,365 3.850 2016-05-03
31 2016-04-27 45,170 1,000 0.14 32,793,279 194,231 4.300 2016-04-25
32 2016-04-07 44,170 -2,000 0.13 32,793,279 196,557 4.450 2016-04-05
33 2016-04-06 46,170 400 0.14 32,793,279 219,308 4.750 2016-04-01
34 2015-09-18 45,770 -5,600 0.15 30,393,279 503,470 11.00 2015-09-16
35 2015-09-17 51,370 5,200 0.18 27,893,279 565,070 11.00 2015-09-15
36 2015-09-01 46,170 400 0.17 27,893,279 373,977 8.100 2015-08-28
37 2015-07-29 45,770 -10,800 0.16 27,873,279 498,893 10.90 2015-07-27
38 2015-07-08 56,570 -15,000 0.20 27,873,279 599,642 10.60 2015-07-06
39 2015-07-07 71,570 -9,400 0.26 27,873,279 901,782 12.60 2015-07-03
40 2015-07-06 80,970 -2,000 0.29 27,873,279 1,060,707 13.10 2015-07-02
41 2015-07-03 82,970 13,600 0.30 27,873,279 1,045,422 12.60 2015-06-30
42 2015-07-02 69,370 4,975 0.25 27,873,279 846,314 12.20 2015-06-29
43 2015-06-30 64,395 -1,600 0.23 27,873,279 882,212 13.70 2015-06-26
44 2015-06-29 65,995 13,600 0.24 27,773,279 811,739 12.30 2015-06-25
45 2015-06-26 52,395 19,400 0.19 27,773,279 686,375 13.10 2015-06-24
46 2015-06-25 32,995 4,800 0.12 27,773,279 442,133 13.40 2015-06-23
47 2015-06-23 28,195 15,000 0.10 27,773,279 434,203 15.40 2015-06-19
48 2015-06-19 13,195 600 0.05 27,773,279 201,884 15.30 2015-06-17
49 2015-06-17 12,595 400 0.05 27,773,279 186,406 14.80 2015-06-15
50 2015-06-11 12,195 -3,000 0.04 27,773,279 199,998 16.40 2015-06-09
51 2015-06-10 15,195 -13,400 0.05 27,773,279 261,354 17.20 2015-06-08
52 2015-06-09 28,595 -19,000 0.10 27,773,279 517,570 18.10 2015-06-05
53 2015-06-08 47,595 5,000 0.17 27,773,279 804,356 16.90 2015-06-04
54 2015-06-05 42,595 -3,000 0.15 27,773,279 630,406 14.80 2015-06-03
55 2015-06-04 45,595 18,200 0.16 27,773,279 661,128 14.50 2015-06-02
56 2015-06-03 27,395 11,600 0.10 27,773,279 323,261 11.80 2015-06-01
57 2015-05-26 15,795 3,600 0.06 27,773,279 146,894 9.300 2015-05-21
58 2014-03-27 12,195 -1,000 0.05 22,823,279 192,681 15.80 2014-03-25
59 2014-03-21 13,195 1,000 0.06 22,823,279 213,759 16.20 2014-03-19
60 2014-01-22 12,195 -1,600 0.05 22,823,279 223,169 18.30 2014-01-20
61 2014-01-21 13,795 1,600 0.06 22,823,279 242,792 17.60 2014-01-17
62 2013-12-19 12,195 -200 0.05 22,823,279 213,413 17.50 2013-12-17
63 2013-12-11 12,395 -1,700 0.05 22,823,279 239,224 19.30 2013-12-09
64 2013-12-10 14,095 -3,200 0.06 22,823,279 245,253 17.40 2013-12-06
65 2013-10-16 17,295 -8,000 0.08 22,823,279 217,917 12.60 2013-10-11
66 2013-10-15 25,295 8,000 0.11 22,823,279 318,717 12.60 2013-10-10
67 2013-10-08 17,295 -10,000 0.08 22,823,279 210,999 12.20 2013-10-04
68 2013-09-30 27,295 10,000 0.12 22,823,279 352,106 12.90 2013-09-26
69 2013-09-23 17,295 -7,400 0.08 22,823,279 233,483 13.50 2013-09-18
70 2013-09-19 24,695 1,900 0.11 22,823,279 328,444 13.30 2013-09-17
71 2013-09-12 22,795 -7,800 0.10 22,823,279 241,627 10.60 2013-09-10
72 2013-08-30 30,595 3,800 0.14 21,723,279 305,950 10.00 2013-08-28
73 2013-08-19 26,795 14,000 0.12 21,723,279 313,502 11.70 2013-08-15
74 2013-06-26 12,795 -8,600 0.06 20,763,279 153,540 12.00 2013-06-24
75 2013-06-21 21,395 1,600 0.10 20,763,279 265,298 12.40 2013-06-19
76 2013-06-18 19,795 800 0.10 20,763,279 203,889 10.30 2013-06-14
77 2013-06-17 18,995 1,600 0.09 20,763,279 218,443 11.50 2013-06-13
78 2013-06-14 17,395 2,600 0.08 20,763,279 210,480 12.10 2013-06-11
79 2013-06-13 14,795 2,000 0.07 20,763,279 177,540 12.00 2013-06-10
80 2013-04-17 12,795 -233,105 0.06 20,763,279 104,919 8.200 2013-04-15
81 2013-04-02 245,900 233,605 1.18 20,763,279 2,213,100 9.000 2013-03-27
82 2013-03-22 12,295 2,120 0.06 20,763,279 120,491 9.800 2013-03-20
83 2013-01-11 10,175 -5,170 0.05 20,763,279 166,870 16.40 2013-01-09
84 2013-01-10 15,345 5,170 0.07 20,763,279 251,658 16.40 2013-01-08
85 2013-01-09 10,175 -700 0.05 20,763,279 158,730 15.60 2013-01-07
86 2013-01-02 10,875 200 0.05 20,763,279 154,425 14.20 2012-12-27
87 2012-12-28 10,675 -750 0.05 20,763,279 155,855 14.60 2012-12-21
88 2012-12-27 11,425 500 0.06 20,763,279 175,945 15.40 2012-12-20
89 2012-11-01 10,925 -310 0.05 20,763,279 155,135 14.20 2012-10-30
90 2012-10-31 11,235 310 0.05 20,763,279 157,290 14.00 2012-10-29
91 2012-07-20 10,925 140 0.05 20,763,279 135,470 12.40 2012-07-18
92 2012-07-13 10,785 750 0.05 20,763,279 144,519 13.40 2012-07-11
93 2012-03-26 10,035 -310 0.05 20,763,279 186,651 18.60 2012-03-22
94 2012-02-09 10,345 50 0.05 20,763,279 196,555 19.00 2012-02-07
95 2012-02-08 10,295 500 0.05 20,763,279 197,664 19.20 2012-02-06
96 2011-12-19 9,795 -3,140 0.05 20,763,279 164,556 16.80 2011-12-15
97 2011-12-15 12,935 -500 0.06 20,763,279 232,830 18.00 2011-12-13
98 2011-12-13 13,435 570 0.06 20,763,279 255,265 19.00 2011-12-09
99 2011-12-02 12,865 -240 0.06 20,763,279 252,154 19.60 2011-11-30
100 2011-11-29 13,105 -1,050 0.06 20,763,279 259,479 19.80 2011-11-25
101 2011-11-28 14,155 1,530 0.07 20,763,279 285,931 20.20 2011-11-24
102 2011-11-15 12,625 3,140 0.06 20,763,279 202,000 16.00 2011-11-11
103 2011-09-21 9,485 2,040 0.05 20,763,279 157,451 16.60 2011-09-19
104 2011-09-16 7,445 950 0.04 20,763,279 131,032 17.60 2011-09-14
105 2011-08-24 6,495 4,280 0.03 20,763,279 115,611 17.80 2011-08-22
106 2011-03-04 2,215 1,760 0.01 20,763,279 63,349 28.60 2011-03-02
107 2011-01-26 455 -2,000 0.00 19,287,349 12,922 28.40 2011-01-24
108 2011-01-25 2,455 -3,560 0.01 19,287,349 71,686 29.20 2011-01-21
109 2011-01-24 6,015 5,560 0.03 19,287,349 186,465 31.00 2011-01-20
110 2010-12-10 455 -30 0.00 19,029,949 12,649 27.80 2010-12-08
111 2010-10-25 485 10 0.00 19,029,949 14,356 29.60 2010-10-21
112 2010-09-27 475 -60 0.00 19,029,949 14,725 31.00 2010-09-22
113 2010-09-22 535 -2,500 0.00 19,029,949 15,408 28.80 2010-09-20
114 2010-09-21 3,035 880 0.02 19,029,949 107,439 35.40 2010-09-17
115 2010-09-20 2,155 1,620 0.01 19,029,949 74,994 34.80 2010-09-16
116 2010-05-25 535 -640 0.00 19,029,949 10,914 20.40 2010-05-20
117 2010-04-28 1,175 90 0.01 19,029,949 34,075 29.00 2010-04-26
118 2010-04-20 1,085 300 0.01 19,029,949 32,550 30.00 2010-04-16
119 2010-04-19 785 350 0.00 19,029,949 23,864 30.40 2010-04-15
120 2010-03-15 435 -380 0.00 19,029,949 14,094 32.40 2010-03-11
121 2009-12-10 815 -1,070 0.00 19,029,949 34,230 42.00 2009-12-08
122 2009-12-08 1,885 990 0.01 19,029,949 74,646 39.60 2009-12-04
123 2009-07-17 895 200 0.00 19,007,449 49,225 55.00 2009-07-15
124 2009-06-30 695 200 0.00 18,307,449 34,750 50.00 2009-06-26
125 2009-05-22 495 70 0.00 13,307,449 25,740 52.00 2009-05-20
126 2009-05-05 425 -1,000 0.00 13,307,449 15,385 36.20 2009-04-30
127 2009-04-24 1,425 -590 0.01 13,294,449 55,575 39.00 2009-04-22
128 2009-04-23 2,015 340 0.02 13,294,449 72,137 35.80 2009-04-21
129 2009-04-21 1,675 1,400 0.01 13,294,449 60,970 36.40 2009-04-17
130 2008-04-23 275 -2,475 0.00 13,294,449 35,750 130.0 2008-04-21
131 2008-04-09 2,750 2,475 0.02 13,294,449 434,500 158.0 2008-04-07
132 2008-01-08 275 -22 0.00 13,294,449 59,950 218.0 2008-01-04
133 2008-01-04 297 12 0.00 13,294,449 68,904 232.0 2008-01-02
134 2007-11-27 285 10 0.01 5,602,141 78,090 274.0 2007-11-23
135 2007-10-09 275 -2 0.00 5,602,141 100,100 364.0 2007-10-05
136 2007-10-08 277 -10 0.00 5,602,141 97,504 352.0 2007-10-04
137 2007-10-05 287 12 0.01 5,602,141 99,302 346.0 2007-10-03
138 2007-09-19 275 -5,500 0.00 5,602,141 100,650 366.0 2007-09-17

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