Century Group International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02113  2016-10-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.065 2026-02-03
2 2026-02-04 0.065 2026-02-02
3 2025-03-03 5,000 -20,000 0.00 1 804,750,000 195 0.039 2025-02-27
4 2025-02-28 25,000 20,000 0.00 2 804,750,000 1,000 0.040 2025-02-26
5 2025-02-20 5,000 -100,000 0.00 1 804,750,000 205 0.041 2025-02-18
6 2024-10-18 105,000 100,000 0.01 2 804,750,000 5,250 0.050 2024-10-16
7 2020-06-12 5,000 -400,000 0.00 1 804,750,000 2,650 0.530 2020-06-10
8 2020-06-11 405,000 -195,000 0.05 2 804,750,000 210,600 0.520 2020-06-09
9 2020-04-09 600,000 100,000 0.07 2 804,750,000 180,000 0.300 2020-04-07
10 2020-03-16 500,000 -5,000 0.06 2 804,750,000 230,000 0.460 2020-03-12
11 2020-02-07 505,000 -50,000 0.06 2 804,750,000 267,650 0.530 2020-02-05
12 2020-02-06 555,000 -200,000 0.07 2 804,750,000 288,600 0.520 2020-02-04
13 2020-02-04 755,000 -240,000 0.09 2 804,750,000 400,150 0.530 2020-01-31
14 2020-01-29 995,000 -10,000 0.12 2 804,750,000 517,400 0.520 2020-01-22
15 2020-01-22 1,005,000 200,000 0.12 2 804,750,000 522,600 0.520 2020-01-20
16 2020-01-13 805,000 -200,000 0.10 2 804,750,000 426,650 0.530 2020-01-09
17 2019-11-14 1,005,000 300,000 0.12 2 804,750,000 301,500 0.300 2019-11-12
18 2019-06-13 705,000 400,000 0.09 2 767,750,000 183,300 0.260 2019-06-11
19 2018-12-28 305,000 -2,100,000 0.04 2 767,750,000 195,200 0.640 2018-12-24
20 2018-12-21 2,405,000 600,000 0.31 4 767,750,000 1,539,200 0.640 2018-12-19
21 2018-12-20 1,805,000 1,500,000 0.24 3 767,750,000 1,155,200 0.640 2018-12-18
22 2018-12-07 305,000 300,000 0.04 2 767,750,000 195,200 0.640 2018-12-05
23 2018-10-23 5,000 -150,000 0.00 1 767,750,000 2,850 0.570 2018-10-19
24 2018-07-13 155,000 -5,000 0.02 2 767,750,000 97,650 0.630 2018-07-11
25 2018-07-04 160,000 -50,000 0.02 3 767,750,000 102,400 0.640 2018-06-29
26 2018-06-29 210,000 50,000 0.03 4 767,750,000 134,400 0.640 2018-06-27
27 2018-06-07 160,000 150,000 0.02 3 767,750,000 102,400 0.640 2018-06-05
28 2017-12-18 10,000 -300,000 0.00 2 767,750,000 6,800 0.680 2017-12-14
29 2017-12-08 310,000 -300,000 0.04 3 767,750,000 223,200 0.720 2017-12-06
30 2017-12-06 610,000 600,000 0.08 3 767,750,000 475,800 0.780 2017-12-04
31 2016-10-28 10,000 -45,000 0.00 2 740,000,000 6,100 0.610 2016-10-26

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