Celebrate International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08212  2002-05-14  2019-06-05  2020-07-08
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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 2020-07-09 0.021 2020-07-07
2 2020-07-08 0.021 2020-07-06
3 2012-10-08 0 -1,580 0.00 383,550 0 700.0 2012-10-04
4 2012-10-05 1,580 380 0.41 383,550 1,137,600 720.0 2012-10-03
5 2012-10-04 1,200 -100 0.31 383,550 876,000 730.0 2012-09-28
6 2012-09-28 1,300 -400 0.34 383,550 936,000 720.0 2012-09-26
7 2012-09-26 1,700 450 0.44 383,550 1,275,000 750.0 2012-09-24
8 2012-09-25 1,250 -250 0.33 383,550 875,000 700.0 2012-09-21
9 2012-09-21 1,500 -592 0.39 383,550 960,000 640.0 2012-09-19
10 2012-09-20 2,092 230 0.55 383,550 1,192,440 570.0 2012-09-18
11 2012-09-19 1,862 -250 0.49 383,550 1,061,340 570.0 2012-09-17
12 2012-09-18 2,112 112 0.55 383,550 1,203,840 570.0 2012-09-14
13 2012-09-17 2,000 -638 0.52 383,550 1,100,000 550.0 2012-09-13
14 2012-09-14 2,638 598 0.69 383,550 1,450,900 550.0 2012-09-12
15 2012-09-13 2,040 -300 0.53 383,550 1,122,000 550.0 2012-09-11
16 2012-09-12 2,340 690 0.61 383,550 1,287,000 550.0 2012-09-10
17 2012-09-11 1,650 650 0.43 383,550 907,500 550.0 2012-09-07
18 2012-09-07 1,000 -1,250 0.26 383,550 540,000 540.0 2012-09-05
19 2012-09-06 2,250 -500 0.59 383,550 1,215,000 540.0 2012-09-04
20 2012-09-05 2,750 650 0.72 383,550 1,485,000 540.0 2012-09-03
21 2012-09-03 2,100 -148 0.55 383,550 1,134,000 540.0 2012-08-30
22 2012-08-30 2,248 -252 0.59 383,550 1,326,320 590.0 2012-08-28
23 2012-08-29 2,500 -250 0.65 383,550 1,425,000 570.0 2012-08-27
24 2012-08-28 2,750 -454 0.72 383,550 1,457,500 530.0 2012-08-24
25 2012-08-24 3,204 54 0.84 383,550 1,858,320 580.0 2012-08-22
26 2012-08-23 3,150 400 0.82 383,550 1,827,000 580.0 2012-08-21
27 2012-08-22 2,750 -586 0.72 383,550 1,540,000 560.0 2012-08-20
28 2012-08-21 3,336 86 0.87 383,550 1,701,360 510.0 2012-08-17
29 2012-08-20 3,250 600 0.85 383,550 1,534,000 472.0 2012-08-16
30 2012-08-16 2,650 650 0.69 383,550 1,234,900 466.0 2012-08-14
31 2012-08-15 2,000 -610 0.52 383,550 848,000 424.0 2012-08-13
32 2012-08-08 2,610 10 0.68 383,550 798,660 306.0 2012-08-06
33 2012-08-06 2,600 1,100 0.68 383,550 754,000 290.0 2012-08-02
34 2012-07-31 1,500 944 0.39 383,550 420,000 280.0 2012-07-27
35 2012-07-30 556 556 0.14 383,550 153,456 276.0 2012-07-26
36 2012-07-23 0 -44 0.00 383,550 0 276.0 2012-07-19
37 2012-07-12 44 14 0.07 63,925 13,288 302.0 2012-07-10
38 2012-07-11 30 30 0.05 63,925 10,020 334.0 2012-07-09
39 2012-06-07 0 -14 0.00 63,925 0 300.0 2012-06-05
40 2012-06-01 14 14 0.02 63,925 4,284 306.0 2012-05-30
41 2012-03-06 0 -60 0.00 63,925 0 970.0 2012-03-02
42 2012-03-05 60 60 0.09 63,925 58,200 970.0 2012-03-01
43 2012-02-23 0 -232 0.00 63,925 0 1,060 2012-02-21
44 2012-02-22 232 -114 0.36 63,925 232,000 1,000 2012-02-20
45 2012-02-21 346 -90 0.54 63,925 352,920 1,020 2012-02-17
46 2012-02-20 436 -64 0.68 63,925 396,760 910.0 2012-02-16
47 2012-02-15 500 -38 0.78 63,925 470,000 940.0 2012-02-13
48 2012-02-14 538 -6 0.84 63,925 494,960 920.0 2012-02-10
49 2012-02-09 544 244 0.85 63,925 473,280 870.0 2012-02-07
50 2012-02-06 300 50 0.47 63,925 228,000 760.0 2012-02-02
51 2012-02-02 250 250 0.39 63,925 177,500 710.0 2012-01-31

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