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

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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 2026-02-09 0.034 2026-02-05
2 2026-02-06 0.034 2026-02-04
3 2026-02-05 0.035 2026-02-03
4 2025-10-08 108,503 -30,000 0.01 7 1,149,694,715 4,991 0.046 2025-10-03
5 2025-02-10 138,503 50,000 0.01 8 1,149,694,715 10,942 0.079 2025-02-06
6 2024-01-05 88,503 8,000 0.01 7 1,149,694,715 9,558 0.108 2024-01-03
7 2022-08-05 80,503 100 0.01 7 1,149,694,715 10,787 0.134 2022-08-03
8 2021-12-21 80,403 4,003 0.01 7 1,149,694,715 13,106 0.163 2021-12-17
9 2021-01-26 76,400 16,000 0.01 6 1,149,694,715 14,669 0.192 2021-01-22
10 2020-07-08 60,400 -6,000 0.01 6 1,149,694,715 12,805 0.212 2020-07-06
11 2018-04-20 66,400 -4,000 0.01 7 1,149,694,715 28,552 0.430 2018-04-18
12 2018-04-13 70,400 -34,000 0.01 8 1,149,694,715 28,512 0.405 2018-04-11
13 2018-04-12 104,400 40,000 0.01 7 1,149,694,715 47,502 0.455 2018-04-10
14 2018-02-28 64,400 1,900 0.01 6 1,138,694,715 29,302 0.455 2018-02-26
15 2017-05-09 62,500 4,000 0.01 5 1,138,694,715 24,063 0.385 2017-05-05
16 2017-02-20 58,500 20,000 0.01 5 1,138,694,715 26,033 0.445 2017-02-16
17 2015-08-11 38,500 2,000 0.00 4 1,121,164,715 54,670 1.420 2015-08-07
18 2015-07-20 36,500 -30,000 0.00 3 1,121,164,715 51,100 1.400 2015-07-16
19 2015-01-05 66,500 -40,000 0.01 4 1,121,164,715 97,090 1.460 2014-12-31
20 2014-12-15 106,500 40,000 0.01 5 1,121,164,715 129,930 1.220 2014-12-11
21 2014-11-14 66,500 26,000 0.01 4 1,121,164,715 81,795 1.230 2014-11-12
22 2014-10-24 40,500 30,000 0.00 3 1,121,164,715 59,535 1.470 2014-10-22
23 2014-10-03 10,500 -30,000 0.00 2 1,121,164,715 17,115 1.630 2014-09-29
24 2014-09-22 40,500 30,000 0.00 3 1,121,164,715 53,865 1.330 2014-09-18
25 2014-08-12 10,500 -30,000 0.00 2 1,121,164,715 16,065 1.530 2014-08-08
26 2014-07-25 40,500 30,000 0.00 3 1,121,164,715 59,130 1.460 2014-07-23
27 2014-05-09 10,500 -80,000 0.00 2 1,121,164,715 16,695 1.590 2014-05-07
28 2014-05-07 90,500 46,000 0.01 3 1,121,164,715 146,610 1.620 2014-05-02
29 2014-05-05 44,500 -106,000 0.00 3 1,121,164,715 74,760 1.680 2014-04-30
30 2014-04-29 150,500 40,000 0.01 3 1,121,164,715 252,840 1.680 2014-04-25
31 2014-04-14 110,500 100,000 0.01 3 1,121,164,715 181,220 1.640 2014-04-10
32 2014-03-24 10,500 -60,000 0.00 2 1,121,164,715 18,165 1.730 2014-03-20
33 2014-03-14 70,500 -20,000 0.01 3 1,121,164,715 112,800 1.600 2014-03-12
34 2014-02-28 90,500 20,000 0.01 3 1,121,164,715 132,130 1.460 2014-02-26
35 2014-02-18 70,500 30,000 0.01 3 1,121,164,715 108,570 1.540 2014-02-14
36 2014-02-05 40,500 -30,000 0.00 3 1,121,164,715 68,445 1.690 2014-01-30
37 2014-01-24 70,500 30,000 0.01 3 1,121,164,715 114,210 1.620 2014-01-22
38 2013-11-08 40,500 30,000 0.00 3 1,121,164,715 68,445 1.690 2013-11-06
39 2013-06-07 10,500 -6,000 0.00 2 1,156,426,215 19,950 1.900 2013-06-05
40 2013-04-25 16,500 6,000 0.00 3 1,137,676,215 29,370 1.780 2013-04-23
41 2013-02-28 10,500 -1,002,000 0.00 2 1,137,676,215 18,270 1.740 2013-02-26
42 2013-01-02 1,012,500 1,012,500 0.09 3 1,137,676,215 1,873,125 1.850 2012-12-27
43 2012-12-14 0 -4,050,000 0.00 0 1,137,676,215 0 0.470 2012-12-12
44 2012-11-23 4,050,000 -20,000 0.09 3 4,550,704,861 1,903,500 0.470 2012-11-21
45 2012-10-31 4,070,000 214,000 0.09 4 4,490,704,861 1,628,000 0.400 2012-10-29
46 2012-05-25 3,856,000 300,000 0.09 4 4,123,701,495 1,696,640 0.440 2012-05-23
47 2012-03-29 3,556,000 -50,000 0.09 4 4,123,701,495 1,760,220 0.495 2012-03-27
48 2011-03-02 3,606,000 20,000 0.20 5 1,774,361,278 2,416,020 0.670 2011-02-28
49 2011-01-31 3,586,000 -50,000 0.20 4 1,774,361,278 2,438,480 0.680 2011-01-27
50 2011-01-03 3,636,000 -15,000 0.20 5 1,774,361,278 2,581,560 0.710 2010-12-29
51 2010-12-20 3,651,000 -50,000 0.21 6 1,772,361,278 2,519,190 0.690 2010-12-16
52 2010-11-16 3,701,000 -100,000 0.21 6 1,762,361,278 1,887,510 0.510 2010-11-12
53 2010-11-02 3,801,000 -100,000 0.22 7 1,762,361,278 1,235,325 0.325 2010-10-29
54 2010-07-16 3,901,000 44,000 0.22 7 1,752,361,278 1,072,775 0.275 2010-07-14
55 2010-05-07 3,857,000 100,000 0.22 7 1,752,361,278 1,369,235 0.355 2010-05-05
56 2010-04-13 3,757,000 -100,000 0.21 7 1,752,361,278 1,502,800 0.400 2010-04-09
57 2010-04-12 3,857,000 -50,000 0.22 7 1,752,361,278 1,369,235 0.355 2010-04-08
58 2010-04-09 3,907,000 -50,000 0.22 8 1,752,361,278 1,445,590 0.370 2010-04-07
59 2010-04-07 3,957,000 -100,000 0.23 8 1,752,361,278 1,246,455 0.315 2010-03-31
60 2010-02-26 4,057,000 50,000 0.23 9 1,752,361,278 1,257,670 0.310 2010-02-24
61 2010-02-11 4,007,000 -250,000 0.23 8 1,752,361,278 1,162,030 0.290 2010-02-09
62 2010-01-20 4,257,000 1,369,000 0.24 9 1,752,361,278 991,881 0.233 2010-01-18
63 2009-11-30 2,888,000 100,000 0.25 9 1,168,240,852 779,760 0.270 2009-11-26
64 2009-11-18 2,788,000 -1,000,000 0.24 8 1,168,240,852 724,880 0.260 2009-11-16
65 2009-11-10 3,788,000 100,000 0.32 8 1,168,240,852 965,940 0.255 2009-11-06
66 2009-10-14 3,688,000 100,000 0.32 8 1,168,240,852 977,320 0.265 2009-10-12
67 2008-11-27 3,588,000 50,000 0.31 7 1,158,240,852 789,360 0.220 2008-11-25
68 2008-11-20 3,538,000 100,000 0.31 6 1,158,240,852 728,828 0.206 2008-11-18
69 2008-10-10 3,438,000 -20,000 0.30 5 1,158,240,852 790,740 0.230 2008-10-08
70 2008-06-06 3,458,000 300,000 0.36 6 971,340,852 1,763,580 0.510 2008-06-04
71 2008-06-02 3,158,000 -250,000 0.33 6 971,340,852 1,579,000 0.500 2008-05-29
72 2008-05-19 3,408,000 -20,000 0.36 7 957,440,852 1,976,640 0.580 2008-05-15
73 2008-04-17 3,428,000 12,000 0.36 8 957,440,852 1,542,600 0.450 2008-04-15
74 2008-03-19 3,416,000 -250,000 0.36 7 954,418,602 2,015,440 0.590 2008-03-17
75 2008-03-18 3,666,000 250,000 0.38 8 954,418,602 2,236,260 0.610 2008-03-14
76 2008-03-03 3,416,000 -50,000 0.36 7 954,418,602 2,220,400 0.650 2008-02-28
77 2008-02-27 3,466,000 30,000 0.36 8 952,418,602 2,356,880 0.680 2008-02-25
78 2008-01-29 3,436,000 -50,000 0.36 8 948,418,602 2,542,640 0.740 2008-01-25
79 2008-01-03 3,486,000 130,000 0.37 8 948,418,602 2,614,500 0.750 2007-12-31
80 2008-01-02 3,356,000 50,000 0.35 8 948,418,602 2,449,880 0.730 2007-12-27
81 2007-12-28 3,306,000 20,000 0.35 8 943,168,602 2,413,380 0.730 2007-12-24
82 2007-12-11 3,286,000 500,000 0.35 8 943,168,602 2,793,100 0.850 2007-12-07
83 2007-11-22 2,786,000 -100,000 0.44 8 626,868,602 2,228,800 0.800 2007-11-20
84 2007-11-13 2,886,000 100,000 0.46 9 626,868,602 2,251,080 0.780 2007-11-09
85 2007-10-29 2,786,000 100,000 0.45 8 622,868,602 2,228,800 0.800 2007-10-25
86 2007-10-10 2,686,000 -10,000 0.43 7 622,868,602 2,309,960 0.860 2007-10-08
87 2007-09-21 2,696,000 10,000 0.54 7 498,066,950 2,696,000 1.000 2007-09-19
88 2007-09-19 2,686,000 30,000 0.54 6 498,066,950 2,793,440 1.040 2007-09-17
89 2007-09-18 2,656,000 -636,000 0.53 6 498,066,950 2,762,240 1.040 2007-09-14
90 2007-09-17 3,292,000 126,000 0.66 6 498,066,950 3,127,400 0.950 2007-09-13
91 2007-09-14 3,166,000 90,000 0.64 7 498,066,950 2,691,100 0.850 2007-09-12
92 2007-09-13 3,076,000 -1,500,000 0.62 6 498,066,950 2,922,200 0.950 2007-09-11
93 2007-09-12 4,576,000 1,400,000 0.92 6 498,066,950 3,157,440 0.690 2007-09-10
94 2007-09-03 3,176,000 -50,000 0.64 5 498,066,950 2,159,680 0.680 2007-08-30
95 2007-08-27 3,226,000 400,000 0.66 5 491,066,950 2,000,120 0.620 2007-08-23
96 2007-08-10 2,826,000 -100,000 0.58 5 491,066,950 1,695,600 0.600 2007-08-08
97 2007-08-09 2,926,000 100,000 0.60 6 491,066,950 1,726,340 0.590 2007-08-07
98 2007-08-03 2,826,000 92,000 0.58 5 491,066,950 2,062,980 0.730 2007-08-01
99 2007-08-02 2,734,000 -100,000 0.56 6 491,066,950 1,913,800 0.700 2007-07-31
100 2007-08-01 2,834,000 -100,000 0.58 7 491,066,950 1,983,800 0.700 2007-07-30
101 2007-07-31 2,934,000 -10,000 0.60 8 491,066,950 1,848,420 0.630 2007-07-27
102 2007-07-30 2,944,000 60,000 0.60 9 491,066,950 1,972,480 0.670 2007-07-26

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