Carmen Century Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00612  2002-01-02    
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

Click here to see all issues held by investor participants.

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 0.335 2026-02-05
2 2026-02-06 0.335 2026-02-04
3 2026-02-05 0.335 2026-02-03
4 2025-06-30 289,100 16,000 0.02 6 1,561,433,790 78,057 0.270 2025-06-26
5 2024-10-16 273,100 -66,000 0.02 5 1,561,433,790 79,199 0.290 2024-10-14
6 2022-10-27 339,100 8,000 0.02 6 1,420,289,790 1,492,040 4.400 2022-10-25
7 2019-01-17 331,100 -44,000 0.03 5 1,236,722,000 8,095,395 24.45 2019-01-15
8 2019-01-11 375,100 -8,000 0.03 6 1,236,722,000 9,321,235 24.85 2019-01-09
9 2018-12-17 383,100 8,000 0.03 7 1,236,722,000 8,696,370 22.70 2018-12-13
10 2018-08-29 375,100 -64,000 0.03 6 1,217,722,000 5,213,890 13.90 2018-08-27
11 2018-08-23 439,100 -16,000 0.04 7 1,217,722,000 6,595,282 15.02 2018-08-21
12 2018-08-14 455,100 248,000 0.04 7 1,217,722,000 6,162,054 13.54 2018-08-10
13 2018-08-09 207,100 16,000 0.02 6 1,217,722,000 2,878,690 13.90 2018-08-07
14 2018-08-01 191,100 24,000 0.02 6 1,217,722,000 2,457,546 12.86 2018-07-30
15 2018-07-24 167,100 -24,000 0.01 6 1,217,722,000 1,955,070 11.70 2018-07-20
16 2018-07-23 191,100 -24,000 0.02 6 1,217,722,000 2,266,446 11.86 2018-07-19
17 2018-07-20 215,100 24,000 0.02 6 1,217,722,000 2,624,220 12.20 2018-07-18
18 2018-07-19 191,100 16,000 0.02 6 1,217,722,000 1,811,628 9.480 2018-07-17
19 2018-07-17 175,100 8,000 0.01 7 1,217,722,000 1,434,069 8.190 2018-07-13
20 2018-04-09 167,100 -27,200 0.01 6 1,217,722,000 1,477,164 8.840 2018-04-04
21 2017-10-17 194,300 -50,400 0.02 7 1,217,722,000 800,516 4.120 2017-10-13
22 2017-09-13 244,700 8,000 0.02 8 1,217,722,000 636,220 2.600 2017-09-11
23 2017-08-09 236,700 -10,400 0.02 8 1,217,722,000 392,922 1.660 2017-08-07
24 2017-07-05 247,100 -13,600 0.02 9 1,217,722,000 210,035 0.850 2017-07-03
25 2017-06-28 260,700 13,600 0.02 10 1,217,722,000 224,202 0.860 2017-06-26
26 2017-06-19 247,100 -8,800 0.02 9 1,217,722,000 185,325 0.750 2017-06-15
27 2017-06-13 255,900 10,800 0.02 10 1,217,722,000 184,248 0.720 2017-06-09
28 2017-05-04 245,100 7,900 0.22 10 110,702,000 164,217 0.670 2017-04-28
29 2016-12-01 237,200 -304,000 0.02 9 1,107,020,000 175,528 0.740 2016-11-29
30 2016-10-12 541,200 -320,000 0.05 10 1,107,020,000 340,956 0.630 2016-10-07
31 2016-10-07 861,200 624,000 0.08 10 1,107,020,000 559,780 0.650 2016-10-05
32 2015-11-24 237,200 -32,000 0.02 9 1,107,020,000 137,576 0.580 2015-11-20
33 2015-11-23 269,200 32,000 0.02 10 1,107,020,000 156,136 0.580 2015-11-19
34 2015-08-20 237,200 -160,000 0.03 9 924,020,000 151,808 0.640 2015-08-18
35 2015-08-19 397,200 8,000 0.04 10 924,020,000 238,320 0.600 2015-08-17
36 2015-08-07 389,200 160,000 0.04 9 924,020,000 233,520 0.600 2015-08-05
37 2015-06-26 229,200 -7,200 0.02 8 918,120,000 307,128 1.340 2015-06-24
38 2015-06-24 236,400 -24,000 0.03 9 918,120,000 163,116 0.690 2015-06-22
39 2015-06-23 260,400 -300,000 0.03 10 918,120,000 179,676 0.690 2015-06-19
40 2015-06-03 560,400 300,000 0.06 11 918,120,000 403,488 0.720 2015-06-01
41 2015-05-27 260,400 -19,600 0.03 10 765,120,000 190,092 0.730 2015-05-22
42 2015-05-08 280,000 -4,000 0.04 11 765,120,000 159,600 0.570 2015-05-06
43 2015-05-05 284,000 -16,000 0.04 12 765,120,000 167,560 0.590 2015-04-30
44 2015-04-28 300,000 -232,000 0.04 11 765,120,000 171,000 0.570 2015-04-24
45 2015-04-27 532,000 232,000 0.07 12 765,120,000 313,880 0.590 2015-04-23
46 2015-04-20 300,000 -512,000 0.04 11 765,120,000 127,500 0.425 2015-04-16
47 2014-11-24 812,000 -180,000 0.11 14 765,120,000 308,560 0.380 2014-11-20
48 2014-04-23 992,000 200,000 0.13 15 765,120,000 248,000 0.250 2014-04-17
49 2014-03-24 792,000 50,400 0.10 15 765,120,000 196,416 0.248 2014-03-20
50 2014-02-12 741,600 -10,400 0.10 14 765,120,000 178,726 0.241 2014-02-10
51 2012-04-25 752,000 -1,200 0.10 15 765,120,000 203,040 0.270 2012-04-23
52 2012-03-08 753,200 -14,400 0.10 16 765,120,000 222,194 0.295 2012-03-06
53 2011-06-08 767,600 -500,000 0.10 17 765,120,000 303,202 0.395 2011-06-03
54 2011-05-31 1,267,600 -60,000 0.17 18 765,120,000 475,350 0.375 2011-05-27
55 2011-04-26 1,327,600 16,000 0.17 19 765,120,000 471,298 0.355 2011-04-20
56 2011-04-07 1,311,600 -91,200 0.17 19 765,120,000 312,161 0.238 2011-04-04
57 2011-03-14 1,402,800 385,600 0.18 20 765,120,000 338,075 0.241 2011-03-10
58 2011-03-07 1,017,200 8,000 0.40 20 255,040,000 203,440 0.200 2011-03-03
59 2011-03-04 1,009,200 500,000 0.40 19 255,040,000 196,794 0.195 2011-03-02
60 2011-03-02 509,200 509,200 0.20 18 255,040,000 90,638 0.178 2011-02-28
61 2011-02-16 0 -2,546,000 0.00 0 255,040,000 0 0.061 2011-02-14
62 2011-01-13 2,546,000 -260,000 0.23 18 1,115,200,000 180,766 0.071 2011-01-11
63 2011-01-11 2,806,000 -300,000 0.25 20 1,115,200,000 213,256 0.076 2011-01-07
64 2011-01-07 3,106,000 300,000 0.28 21 1,115,200,000 245,374 0.079 2011-01-05
65 2010-12-17 2,806,000 -800,000 0.25 20 1,115,200,000 350,750 0.125 2010-12-15
66 2010-10-25 3,606,000 -100,000 0.33 21 1,095,200,000 475,992 0.132 2010-10-21
67 2010-08-31 3,706,000 -72,000 0.34 22 1,095,200,000 441,014 0.119 2010-08-27
68 2010-08-11 3,778,000 -68,000 0.34 23 1,095,200,000 453,360 0.120 2010-08-09
69 2010-07-28 3,846,000 252,000 0.35 24 1,095,200,000 430,752 0.112 2010-07-26
70 2010-05-03 3,594,000 36,000 0.33 24 1,095,200,000 557,070 0.155 2010-04-29
71 2010-04-29 3,558,000 300,000 0.32 24 1,095,200,000 562,164 0.158 2010-04-27
72 2010-04-22 3,258,000 400,000 0.30 24 1,095,200,000 566,892 0.174 2010-04-20
73 2010-04-13 2,858,000 -36,000 0.26 24 1,095,200,000 477,286 0.167 2010-04-09
74 2009-12-15 2,894,000 -400,000 0.26 24 1,095,200,000 497,768 0.172 2009-12-11
75 2009-12-14 3,294,000 -100,000 0.30 26 1,095,200,000 536,922 0.163 2009-12-10
76 2009-12-11 3,394,000 -400,000 0.31 26 1,095,200,000 597,344 0.176 2009-12-09
77 2009-12-10 3,794,000 200,000 0.35 26 1,095,200,000 519,778 0.137 2009-12-08
78 2009-12-03 3,594,000 -340,000 0.33 25 1,075,200,000 449,250 0.125 2009-12-01
79 2009-09-30 3,934,000 740,000 0.37 25 1,075,200,000 417,004 0.106 2009-09-28
80 2009-08-11 3,194,000 -100,000 0.30 25 1,075,200,000 392,862 0.123 2009-08-07
81 2009-07-28 3,294,000 -100,000 0.31 25 1,075,200,000 391,986 0.119 2009-07-24
82 2009-06-22 3,394,000 300,000 0.32 25 1,075,200,000 410,674 0.121 2009-06-18
83 2009-06-11 3,094,000 -200,000 0.29 24 1,075,200,000 414,596 0.134 2009-06-09
84 2009-05-11 3,294,000 -500,000 0.31 24 1,075,200,000 276,696 0.084 2009-05-07
85 2009-01-07 3,794,000 -52,000 0.35 25 1,075,200,000 204,876 0.054 2009-01-05
86 2008-12-09 3,846,000 -40,000 0.36 26 1,075,200,000 180,762 0.047 2008-12-05
87 2008-10-24 3,886,000 -48,000 0.36 27 1,075,200,000 116,580 0.030 2008-10-22
88 2008-10-20 3,934,000 300,000 0.37 28 1,075,200,000 157,360 0.040 2008-10-16
89 2008-08-19 3,634,000 48,000 0.41 27 896,000,000 305,256 0.084 2008-08-15
90 2008-08-12 3,586,000 1,000,000 0.40 26 896,000,000 340,670 0.095 2008-08-08
91 2008-08-04 2,586,000 52,000 0.29 25 896,000,000 253,428 0.098 2008-07-31
92 2008-06-02 2,534,000 -328,000 0.28 24 896,000,000 392,770 0.155 2008-05-29
93 2008-04-23 2,862,000 68,000 0.32 25 896,000,000 400,680 0.140 2008-04-21
94 2008-04-18 2,794,000 100,000 0.31 24 896,000,000 385,572 0.138 2008-04-16
95 2008-04-17 2,694,000 60,000 0.30 23 896,000,000 374,466 0.139 2008-04-15
96 2008-03-27 2,634,000 300,000 0.33 22 800,000,000 352,956 0.134 2008-03-25
97 2008-03-19 2,334,000 -328,000 0.29 21 800,000,000 308,088 0.132 2008-03-17
98 2008-03-18 2,662,000 328,000 0.33 22 800,000,000 404,624 0.152 2008-03-14
99 2008-03-05 2,334,000 60,000 0.29 21 800,000,000 422,454 0.181 2008-03-03
100 2008-03-04 2,274,000 80,000 0.28 20 800,000,000 432,060 0.190 2008-02-29
101 2008-03-03 2,194,000 -876,000 0.27 20 800,000,000 416,860 0.190 2008-02-28
102 2008-01-31 3,070,000 192,000 0.38 21 800,000,000 423,660 0.138 2008-01-29
103 2008-01-28 2,878,000 32,000 0.36 19 800,000,000 388,530 0.135 2008-01-24
104 2008-01-25 2,846,000 40,000 0.36 19 800,000,000 375,672 0.132 2008-01-23
105 2008-01-24 2,806,000 52,000 0.35 19 800,000,000 392,840 0.140 2008-01-22
106 2008-01-21 2,754,000 136,000 0.34 19 800,000,000 481,950 0.175 2008-01-17
107 2008-01-17 2,618,000 -500,000 0.33 18 800,000,000 471,240 0.180 2008-01-15
108 2008-01-04 3,118,000 52,000 0.39 18 800,000,000 620,482 0.199 2008-01-02
109 2007-12-20 3,066,000 28,000 0.38 17 800,000,000 659,190 0.215 2007-12-18
110 2007-12-17 3,038,000 -500,000 0.38 17 800,000,000 744,310 0.245 2007-12-13
111 2007-12-10 3,538,000 100,000 0.44 17 800,000,000 919,880 0.260 2007-12-06
112 2007-12-07 3,438,000 -100,000 0.43 17 800,000,000 876,690 0.255 2007-12-05
113 2007-12-06 3,538,000 400,000 0.44 18 800,000,000 919,880 0.260 2007-12-04
114 2007-12-03 3,138,000 -80,000 0.39 18 800,000,000 831,570 0.265 2007-11-29
115 2007-11-28 3,218,000 28,000 0.40 18 800,000,000 791,628 0.246 2007-11-26
116 2007-11-23 3,190,000 -100,000 0.40 18 800,000,000 861,300 0.270 2007-11-21
117 2007-11-15 3,290,000 -10,000 0.41 18 800,000,000 904,750 0.275 2007-11-13
118 2007-11-14 3,300,000 160,000 0.41 15 800,000,000 957,000 0.290 2007-11-12
119 2007-11-08 3,140,000 -200,000 0.39 14 800,000,000 957,700 0.305 2007-11-06
120 2007-11-06 3,340,000 100,000 0.42 14 800,000,000 1,052,100 0.315 2007-11-02
121 2007-11-01 3,240,000 -40,000 0.41 13 800,000,000 1,053,000 0.325 2007-10-30
122 2007-10-29 3,280,000 40,000 0.41 14 800,000,000 1,148,000 0.350 2007-10-25
123 2007-10-26 3,240,000 40,000 0.41 14 800,000,000 1,134,000 0.350 2007-10-24
124 2007-10-22 3,200,000 -100,000 0.40 13 800,000,000 960,000 0.300 2007-10-17
125 2007-10-16 3,300,000 200,000 0.41 13 800,000,000 1,056,000 0.320 2007-10-12
126 2007-10-09 3,100,000 100,000 0.39 12 800,000,000 1,085,000 0.350 2007-10-05
127 2007-10-05 3,000,000 260,000 0.38 12 800,000,000 975,000 0.325 2007-10-03
128 2007-10-03 2,740,000 200,000 0.34 12 800,000,000 972,700 0.355 2007-09-28
129 2007-09-28 2,540,000 -100,000 0.35 11 720,000,000 863,600 0.340 2007-09-25
130 2007-09-25 2,640,000 200,000 0.37 11 720,000,000 976,800 0.370 2007-09-21
131 2007-09-21 2,440,000 -32,000 0.34 11 720,000,000 1,012,600 0.415 2007-09-19
132 2007-09-20 2,472,000 64,000 0.34 11 720,000,000 1,025,880 0.415 2007-09-18
133 2007-09-19 2,408,000 100,000 0.33 11 720,000,000 987,280 0.410 2007-09-17
134 2007-09-14 2,308,000 52,000 0.32 11 720,000,000 1,015,520 0.440 2007-09-12
135 2007-09-13 2,256,000 48,000 0.31 11 720,000,000 1,015,200 0.450 2007-09-11
136 2007-09-07 2,208,000 -20,000 0.31 11 720,000,000 927,360 0.420 2007-09-05
137 2007-09-05 2,228,000 200,000 0.31 11 720,000,000 1,013,740 0.455 2007-09-03
138 2007-09-04 2,028,000 -516,000 0.28 10 720,000,000 932,880 0.460 2007-08-31
139 2007-09-03 2,544,000 700,000 0.35 9 720,000,000 1,208,400 0.475 2007-08-30
140 2007-08-30 1,844,000 20,000 0.38 9 480,000,000 756,040 0.410 2007-08-28
141 2007-08-29 1,824,000 -12,000 0.38 9 480,000,000 811,680 0.445 2007-08-27
142 2007-08-28 1,836,000 -48,000 0.38 9 480,000,000 716,040 0.390 2007-08-24
143 2007-08-22 1,884,000 12,000 0.39 9 480,000,000 631,140 0.335 2007-08-20
144 2007-08-21 1,872,000 -80,000 0.39 8 480,000,000 627,120 0.335 2007-08-17
145 2007-08-17 1,952,000 98,000 0.41 9 480,000,000 673,440 0.345 2007-08-15
146 2007-08-15 1,854,000 180,000 0.39 8 480,000,000 667,440 0.360 2007-08-13
147 2007-08-10 1,674,000 44,000 0.35 7 480,000,000 594,270 0.355 2007-08-08
148 2007-08-09 1,630,000 -2,900,000 0.34 6 480,000,000 489,000 0.300 2007-08-07
149 2007-08-06 4,530,000 -40,000 0.94 6 480,000,000 2,151,750 0.475 2007-08-02
150 2007-08-03 4,570,000 -72,000 0.95 7 480,000,000 2,330,700 0.510 2007-08-01
151 2007-08-02 4,642,000 100,000 0.97 8 480,000,000 2,785,200 0.600 2007-07-31
152 2007-07-31 4,542,000 374,000 0.95 8 480,000,000 2,725,200 0.600 2007-07-27
153 2007-07-30 4,168,000 -120,000 0.87 7 480,000,000 2,584,160 0.620 2007-07-26
154 2007-07-27 4,288,000 100,000 0.89 7 480,000,000 2,701,440 0.630 2007-07-25
155 2007-07-26 4,188,000 -260,000 0.87 8 480,000,000 2,596,560 0.620 2007-07-24
156 2007-07-24 4,448,000 -48,000 0.93 9 480,000,000 2,713,280 0.610 2007-07-20
157 2007-07-23 4,496,000 8,000 0.94 9 480,000,000 2,922,400 0.650 2007-07-19
158 2007-07-20 4,488,000 128,000 0.94 9 480,000,000 2,378,640 0.530 2007-07-18
159 2007-07-19 4,360,000 -108,000 0.91 8 480,000,000 2,616,000 0.600 2007-07-17
160 2007-07-18 4,468,000 1,476,000 0.93 8 480,000,000 2,948,880 0.660 2007-07-16
161 2007-07-17 2,992,000 2,000,000 0.62 7 480,000,000 1,346,400 0.450 2007-07-13
162 2007-07-05 992,000 180,000 0.21 7 480,000,000 386,880 0.390 2007-07-03
163 2007-07-04 812,000 -48,000 0.17 6 480,000,000 345,100 0.425 2007-06-29
164 2007-07-03 860,000 -12,000 0.18 7 480,000,000 361,200 0.420 2007-06-28

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