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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2013-04-17 10 -190 0.00 20,763,279 82 8.200 2013-04-15
4 2013-04-02 200 190 0.00 20,763,279 1,800 9.000 2013-03-27
5 2012-02-13 10 -250 0.00 20,763,279 212 21.20 2012-02-09
6 2011-01-21 260 -400 0.00 19,287,349 8,008 30.80 2011-01-19
7 2010-09-24 660 250 0.00 19,029,949 21,252 32.20 2010-09-21
8 2010-09-21 410 400 0.00 19,029,949 14,514 35.40 2010-09-17
9 2010-09-20 10 -500 0.00 19,029,949 348 34.80 2010-09-16
10 2010-06-02 510 500 0.00 19,029,949 9,894 19.40 2010-05-31
11 2010-05-19 10 -500 0.00 19,029,949 220 22.00 2010-05-17
12 2009-12-03 510 250 0.00 19,029,949 19,278 37.80 2009-12-01
13 2009-07-29 260 250 0.00 19,007,449 13,260 51.00 2009-07-27
14 2008-04-23 10 -2,590 0.00 13,294,449 1,300 130.0 2008-04-21
15 2008-04-09 2,600 2,340 0.02 13,294,449 410,800 158.0 2008-04-07
16 2008-04-01 260 250 0.00 13,294,449 38,480 148.0 2008-03-28

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