CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00162  2000-10-23    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.035 2026-02-02
2 2026-02-03 0.035 2026-01-30
3 2024-08-20 280,000 14,000 0.02 1,149,694,715 13,160 0.047 2024-08-16
4 2024-07-22 266,000 190,000 0.02 1,149,694,715 24,206 0.091 2024-07-18
5 2024-06-17 76,000 10,000 0.01 1,149,694,715 7,068 0.093 2024-06-13
6 2024-06-13 66,000 10,000 0.01 1,149,694,715 6,138 0.093 2024-06-11
7 2024-06-07 56,000 2,000 0.00 1,149,694,715 5,208 0.093 2024-06-05
8 2024-04-24 54,000 2,000 0.00 1,149,694,715 5,400 0.100 2024-04-22
9 2024-04-22 52,000 4,000 0.00 1,149,694,715 5,200 0.100 2024-04-18
10 2024-04-18 48,000 2,000 0.00 1,149,694,715 4,704 0.098 2024-04-16
11 2024-03-25 46,000 2,000 0.00 1,149,694,715 4,186 0.091 2024-03-21
12 2024-03-22 44,000 4,000 0.00 1,149,694,715 4,048 0.092 2024-03-20
13 2024-01-10 40,000 2,000 0.00 1,149,694,715 4,600 0.115 2024-01-08
14 2023-12-28 38,000 12,000 0.00 1,149,694,715 3,686 0.097 2023-12-22
15 2023-12-21 26,000 4,000 0.00 1,149,694,715 2,704 0.104 2023-12-19
16 2023-12-14 22,000 2,000 0.00 1,149,694,715 2,464 0.112 2023-12-12
17 2023-12-11 20,000 20,000 0.00 1,149,694,715 2,100 0.105 2023-12-07
18 2019-03-06 0 -50,000 0.00 1,149,694,715 0 0.305 2019-03-04
19 2019-02-18 50,000 50,000 0.00 1,149,694,715 15,250 0.305 2019-02-14
20 2018-08-06 0 -54,000 0.00 1,149,694,715 0 0.295 2018-08-02
21 2018-02-26 54,000 -400,000 0.00 1,138,694,715 25,650 0.475 2018-02-22
22 2017-12-07 454,000 -62,000 0.04 1,138,694,715 149,820 0.330 2017-12-05
23 2017-11-15 516,000 4,000 0.05 1,138,694,715 141,900 0.275 2017-11-13
24 2017-08-29 512,000 254,000 0.04 1,138,694,715 145,920 0.285 2017-08-25
25 2017-07-10 258,000 -46,000 0.02 1,138,694,715 90,300 0.350 2017-07-06
26 2017-07-07 304,000 46,000 0.03 1,138,694,715 103,360 0.340 2017-07-05
27 2017-04-20 258,000 58,000 0.02 1,138,694,715 103,200 0.400 2017-04-18
28 2017-02-02 200,000 -1,000,000 0.02 1,138,694,715 83,000 0.415 2017-01-26
29 2016-10-07 1,200,000 -40,000 0.11 1,138,694,715 612,000 0.510 2016-10-05
30 2016-10-06 1,240,000 -10,000 0.11 1,138,694,715 589,000 0.475 2016-10-04
31 2016-10-03 1,250,000 50,000 0.11 1,138,694,715 662,500 0.530 2016-09-29
32 2016-09-30 1,200,000 -60,000 0.11 1,138,694,715 660,000 0.550 2016-09-28
33 2016-09-29 1,260,000 260,000 0.11 1,138,694,715 642,600 0.510 2016-09-27
34 2016-09-21 1,000,000 1,000,000 0.09 1,138,694,715 410,000 0.410 2016-09-19
35 2016-08-08 0 -1,570,000 0.00 1,138,694,715 0 0.330 2016-08-04
36 2016-07-29 1,570,000 -40,000 0.14 1,138,694,715 565,200 0.360 2016-07-27
37 2016-07-28 1,610,000 -164,000 0.14 1,138,694,715 708,400 0.440 2016-07-26
38 2016-07-26 1,774,000 -54,000 0.16 1,138,694,715 869,260 0.490 2016-07-22
39 2016-07-25 1,828,000 -170,000 0.16 1,138,694,715 932,280 0.510 2016-07-21
40 2016-07-22 1,998,000 -6,000 0.18 1,138,694,715 989,010 0.495 2016-07-20
41 2016-07-21 2,004,000 -90,000 0.18 1,138,694,715 981,960 0.490 2016-07-19
42 2016-07-20 2,094,000 -10,000 0.18 1,138,694,715 994,650 0.475 2016-07-18
43 2016-07-19 2,104,000 534,000 0.18 1,138,694,715 1,030,960 0.490 2016-07-15
44 2015-12-16 1,570,000 1,570,000 0.14 1,138,694,715 1,664,200 1.060 2015-12-14
45 2015-05-27 0 -2,000 0.00 1,121,164,715 0 1.060 2015-05-22
46 2015-05-26 2,000 2,000 0.00 1,121,164,715 2,080 1.040 2015-05-21
47 2014-12-18 0 -900,000 0.00 1,121,164,715 0 1.200 2014-12-16
48 2014-11-24 900,000 400,000 0.08 1,121,164,715 1,233,000 1.370 2014-11-20
49 2014-11-17 500,000 500,000 0.04 1,121,164,715 625,000 1.250 2014-11-13
50 2014-10-08 0 -72,000 0.00 1,121,164,715 0 1.580 2014-10-06
51 2014-10-07 72,000 -68,000 0.01 1,121,164,715 113,760 1.580 2014-10-03
52 2014-10-06 140,000 -50,000 0.01 1,121,164,715 228,200 1.630 2014-09-30
53 2014-10-03 190,000 -100,000 0.02 1,121,164,715 309,700 1.630 2014-09-29
54 2014-09-16 290,000 100,000 0.03 1,121,164,715 391,500 1.350 2014-09-12
55 2014-09-03 190,000 190,000 0.02 1,121,164,715 269,800 1.420 2014-09-01

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