CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-01-11
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00441 | 2006-01-20 | 2011-01-06 | 2011-01-12 |
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 | 2011-01-13 | 0.022 | 2011-01-11 | ||||||
| 2 | 2011-01-12 | 0.022 | 2011-01-10 | ||||||
| 3 | 2011-01-10 | 1,161,173 | -864,229 | 0.05 | 65 | 2,230,027,100 | 25,546 | 0.022 | 2011-01-06 |
| 4 | 2011-01-07 | 2,025,402 | -682,000 | 0.09 | 68 | 2,230,027,100 | 38,483 | 0.019 | 2011-01-05 |
| 5 | 2011-01-04 | 2,707,402 | -560,000 | 0.12 | 71 | 2,230,027,100 | 43,318 | 0.016 | 2010-12-31 |
| 6 | 2011-01-03 | 3,267,402 | -3,280,400 | 0.15 | 74 | 2,230,027,100 | 39,209 | 0.012 | 2010-12-29 |
| 7 | 2010-12-29 | 6,547,802 | 1,200,400 | 0.22 | 77 | 3,027,002,540 | 78,574 | 0.012 | 2010-12-24 |
| 8 | 2010-12-28 | 5,347,402 | -20,100 | 0.18 | 76 | 3,027,002,540 | 58,821 | 0.011 | 2010-12-22 |
| 9 | 2010-12-21 | 5,367,502 | -2,200,000 | 0.18 | 77 | 3,027,002,540 | 69,778 | 0.013 | 2010-12-17 |
| 10 | 2010-12-17 | 7,567,502 | -4,330,000 | 0.25 | 78 | 3,027,002,540 | 113,513 | 0.015 | 2010-12-15 |
| 11 | 2010-12-08 | 11,897,502 | -1,410,000 | 0.39 | 78 | 3,027,002,540 | 202,258 | 0.017 | 2010-12-06 |
| 12 | 2010-12-06 | 13,307,502 | 4,298,750 | 0.44 | 80 | 3,027,002,540 | 199,613 | 0.015 | 2010-12-02 |
| 13 | 2010-12-03 | 9,008,752 | -1,504,000 | 0.30 | 82 | 3,027,002,540 | 153,149 | 0.017 | 2010-12-01 |
| 14 | 2010-12-02 | 10,512,752 | -1,520,000 | 0.35 | 82 | 3,027,002,540 | 136,666 | 0.013 | 2010-11-30 |
| 15 | 2010-12-01 | 12,032,752 | -900,000 | 0.40 | 82 | 3,027,002,540 | 156,426 | 0.013 | 2010-11-29 |
| 16 | 2010-11-29 | 12,932,752 | -2,750 | 0.43 | 82 | 3,031,538,180 | 193,991 | 0.015 | 2010-11-25 |
| 17 | 2010-11-26 | 12,935,502 | 2,750 | 0.43 | 83 | 3,031,538,180 | 181,097 | 0.014 | 2010-11-24 |
| 18 | 2010-11-25 | 12,932,752 | -40,000 | 0.43 | 82 | 3,031,538,180 | 181,059 | 0.014 | 2010-11-23 |
| 19 | 2010-11-23 | 12,972,752 | -20,000 | 0.43 | 83 | 3,031,538,180 | 233,510 | 0.018 | 2010-11-19 |
| 20 | 2010-11-22 | 12,992,752 | 3,000,000 | 0.43 | 84 | 3,031,538,180 | 233,870 | 0.018 | 2010-11-18 |
| 21 | 2010-11-15 | 9,992,752 | 850,000 | 0.33 | 84 | 3,031,538,180 | 239,826 | 0.024 | 2010-11-11 |
| 22 | 2010-11-12 | 9,142,752 | 6,000 | 0.30 | 84 | 3,031,538,180 | 210,283 | 0.023 | 2010-11-10 |
| 23 | 2010-11-10 | 9,136,752 | -10,000 | 0.30 | 83 | 3,031,538,180 | 219,282 | 0.024 | 2010-11-08 |
| 24 | 2010-11-08 | 9,146,752 | -1,600,000 | 0.30 | 84 | 3,031,538,180 | 155,495 | 0.017 | 2010-11-04 |
| 25 | 2010-11-05 | 10,746,752 | 1,500,000 | 0.35 | 85 | 3,031,538,180 | 182,695 | 0.017 | 2010-11-03 |
| 26 | 2010-10-26 | 9,246,752 | -1,030,000 | 0.31 | 85 | 3,031,539,880 | 138,701 | 0.015 | 2010-10-22 |
| 27 | 2010-10-22 | 10,276,752 | -1,000,000 | 0.34 | 87 | 3,031,539,880 | 164,428 | 0.016 | 2010-10-20 |
| 28 | 2010-10-15 | 11,276,752 | -200,000 | 0.37 | 88 | 3,031,539,880 | 112,768 | 0.010 | 2010-10-13 |
| 29 | 2010-10-04 | 11,476,752 | -100,000 | 0.38 | 89 | 3,031,539,880 | 114,768 | 0.010 | 2010-09-29 |
| 30 | 2010-07-22 | 11,576,752 | 1,000,000 | 0.38 | 90 | 3,031,550,640 | 150,498 | 0.013 | 2010-07-20 |
| 31 | 2010-04-14 | 10,576,752 | -200,000 | 0.35 | 89 | 3,031,954,500 | 317,303 | 0.030 | 2010-04-12 |
| 32 | 2010-03-18 | 10,776,752 | -1,000 | 0.36 | 90 | 3,031,960,500 | 420,293 | 0.039 | 2010-03-16 |
| 33 | 2009-12-15 | 10,777,752 | 400,000 | 0.36 | 90 | 3,031,960,500 | 441,888 | 0.041 | 2009-12-11 |
| 34 | 2009-11-20 | 10,377,752 | 30,000 | 0.34 | 89 | 3,031,960,500 | 186,800 | 0.018 | 2009-11-18 |
| 35 | 2009-11-19 | 10,347,752 | -1,000,000 | 0.34 | 89 | 3,031,960,500 | 196,607 | 0.019 | 2009-11-17 |
| 36 | 2009-09-30 | 11,347,752 | 2,711 | 0.37 | 90 | 3,031,960,500 | 192,912 | 0.017 | 2009-09-28 |
| 37 | 2009-09-14 | 11,345,041 | -10,200 | 0.37 | 89 | 3,032,005,700 | 192,866 | 0.017 | 2009-09-10 |
| 38 | 2009-04-17 | 11,355,241 | -40,000 | 0.37 | 90 | 3,032,008,320 | 158,973 | 0.014 | 2009-04-15 |
| 39 | 2008-10-27 | 11,395,241 | -27,300 | 0.38 | 91 | 3,032,008,320 | 113,952 | 0.010 | 2008-10-23 |
| 40 | 2008-10-24 | 11,422,541 | 2,000,000 | 0.38 | 94 | 3,032,008,320 | 137,070 | 0.012 | 2008-10-22 |
| 41 | 2008-09-29 | 9,422,541 | 60,000 | 0.31 | 93 | 3,032,008,320 | 150,761 | 0.016 | 2008-09-25 |
| 42 | 2008-09-19 | 9,362,541 | -4,000 | 0.31 | 92 | 3,032,008,320 | 93,625 | 0.010 | 2008-09-17 |
| 43 | 2008-09-04 | 9,366,541 | -8,275 | 0.31 | 92 | 3,032,008,320 | 271,630 | 0.029 | 2008-09-02 |
| 44 | 2008-08-15 | 9,374,816 | -16,770 | 0.31 | 93 | 3,032,008,320 | 262,495 | 0.028 | 2008-08-13 |
| 45 | 2008-06-02 | 9,391,586 | -444,800 | 0.31 | 93 | 3,032,048,320 | 507,146 | 0.054 | 2008-05-29 |
| 46 | 2008-05-21 | 9,836,386 | -4,000 | 0.32 | 94 | 3,034,819,910 | 609,856 | 0.062 | 2008-05-19 |
| 47 | 2008-05-20 | 9,840,386 | -2,000 | 0.32 | 94 | 3,034,819,910 | 639,625 | 0.065 | 2008-05-16 |
| 48 | 2008-05-19 | 9,842,386 | -32,980 | 0.32 | 94 | 3,034,819,910 | 551,174 | 0.056 | 2008-05-15 |
| 49 | 2008-05-16 | 9,875,366 | -114,400 | 0.33 | 94 | 3,034,819,910 | 622,148 | 0.063 | 2008-05-14 |
| 50 | 2008-05-13 | 9,989,766 | 40,000 | 0.33 | 94 | 3,034,819,910 | 549,437 | 0.055 | 2008-05-08 |
| 51 | 2008-04-30 | 9,949,766 | -42,000 | 0.33 | 93 | 3,034,819,910 | 567,137 | 0.057 | 2008-04-28 |
| 52 | 2008-04-21 | 9,991,766 | 74,100 | 0.33 | 94 | 3,034,819,910 | 539,555 | 0.054 | 2008-04-17 |
| 53 | 2008-04-17 | 9,917,666 | -600,000 | 0.33 | 93 | 3,034,819,910 | 634,731 | 0.064 | 2008-04-15 |
| 54 | 2008-04-07 | 10,517,666 | -40,675 | 0.35 | 93 | 3,034,819,910 | 599,507 | 0.057 | 2008-04-02 |
| 55 | 2008-03-19 | 10,558,341 | -1,061,070 | 0.35 | 93 | 3,034,819,910 | 443,450 | 0.042 | 2008-03-17 |
| 56 | 2008-03-18 | 11,619,411 | 1,044,800 | 0.38 | 94 | 3,034,819,910 | 592,590 | 0.051 | 2008-03-14 |
| 57 | 2008-03-03 | 10,574,611 | -484,800 | 0.35 | 93 | 3,034,819,910 | 687,350 | 0.065 | 2008-02-28 |
| 58 | 2008-02-05 | 11,059,411 | -100,000 | 0.36 | 94 | 3,034,819,910 | 586,149 | 0.053 | 2008-02-01 |
| 59 | 2008-02-04 | 11,159,411 | 100,000 | 0.37 | 95 | 3,034,819,910 | 658,405 | 0.059 | 2008-01-31 |
| 60 | 2008-01-24 | 11,059,411 | 500,000 | 0.36 | 94 | 3,034,819,910 | 442,376 | 0.040 | 2008-01-22 |
| 61 | 2008-01-14 | 10,559,411 | 100,000 | 0.35 | 94 | 3,034,819,910 | 823,634 | 0.078 | 2008-01-10 |
| 62 | 2007-12-18 | 10,459,411 | -30,000 | 0.34 | 93 | 3,034,819,910 | 909,969 | 0.087 | 2007-12-14 |
| 63 | 2007-11-26 | 10,489,411 | -60,000 | 0.35 | 94 | 3,034,819,910 | 954,536 | 0.091 | 2007-11-22 |
| 64 | 2007-11-23 | 10,549,411 | 100,000 | 0.35 | 95 | 3,034,819,910 | 1,044,392 | 0.099 | 2007-11-21 |
| 65 | 2007-11-22 | 10,449,411 | 20,000 | 0.34 | 95 | 3,034,819,910 | 1,076,289 | 0.103 | 2007-11-20 |
| 66 | 2007-11-09 | 10,429,411 | 411,729 | 0.34 | 94 | 3,034,819,910 | 1,251,529 | 0.120 | 2007-11-07 |
| 67 | 2007-11-07 | 10,017,682 | -1,000,000 | 0.33 | 94 | 3,034,819,910 | 1,081,910 | 0.108 | 2007-11-05 |
| 68 | 2007-10-26 | 11,017,682 | -100,000 | 0.36 | 94 | 3,034,819,910 | 1,278,051 | 0.116 | 2007-10-24 |
| 69 | 2007-10-23 | 11,117,682 | 100,000 | 0.37 | 95 | 3,034,819,910 | 1,178,474 | 0.106 | 2007-10-18 |
| 70 | 2007-10-22 | 11,017,682 | -100,000 | 0.36 | 94 | 3,034,819,910 | 1,167,874 | 0.106 | 2007-10-17 |
| 71 | 2007-10-15 | 11,117,682 | 10,000 | 0.37 | 95 | 3,034,819,910 | 1,278,533 | 0.115 | 2007-10-11 |
| 72 | 2007-10-08 | 11,107,682 | -150,000 | 0.37 | 94 | 3,034,819,910 | 1,232,953 | 0.111 | 2007-10-04 |
| 73 | 2007-10-05 | 11,257,682 | -1,000,000 | 0.37 | 94 | 3,034,819,910 | 1,305,891 | 0.116 | 2007-10-03 |
| 74 | 2007-10-04 | 12,257,682 | -6,000 | 0.40 | 94 | 3,034,819,910 | 1,446,406 | 0.118 | 2007-10-02 |
| 75 | 2007-09-27 | 12,263,682 | 16,000 | 0.40 | 95 | 3,034,819,910 | 1,508,433 | 0.123 | 2007-09-24 |
| 76 | 2007-09-20 | 12,247,682 | 500,000 | 0.40 | 95 | 3,034,819,910 | 1,739,171 | 0.142 | 2007-09-18 |
| 77 | 2007-09-17 | 11,747,682 | -120,000 | 0.39 | 95 | 3,034,819,910 | 1,644,675 | 0.140 | 2007-09-13 |
| 78 | 2007-09-14 | 11,867,682 | -138,000 | 0.39 | 97 | 3,034,819,910 | 1,649,608 | 0.139 | 2007-09-12 |
| 79 | 2007-09-13 | 12,005,682 | 30,000 | 0.40 | 98 | 3,034,819,910 | 1,668,790 | 0.139 | 2007-09-11 |
| 80 | 2007-09-07 | 11,975,682 | 100,000 | 0.39 | 97 | 3,034,819,910 | 1,676,595 | 0.140 | 2007-09-05 |
| 81 | 2007-09-06 | 11,875,682 | -20,000 | 0.39 | 96 | 3,034,819,910 | 1,710,098 | 0.144 | 2007-09-04 |
| 82 | 2007-09-05 | 11,895,682 | 2,900,000 | 0.39 | 96 | 3,034,819,910 | 1,784,352 | 0.150 | 2007-09-03 |
| 83 | 2007-09-04 | 8,995,682 | 350,000 | 0.30 | 96 | 3,034,819,910 | 1,376,339 | 0.153 | 2007-08-31 |
| 84 | 2007-08-29 | 8,645,682 | -392,000 | 0.28 | 94 | 3,034,819,910 | 1,426,538 | 0.165 | 2007-08-27 |
| 85 | 2007-08-17 | 9,037,682 | -100,000 | 0.30 | 92 | 3,034,819,910 | 1,545,444 | 0.171 | 2007-08-15 |
| 86 | 2007-08-16 | 9,137,682 | -2,000 | 0.30 | 91 | 3,034,819,910 | 1,663,058 | 0.182 | 2007-08-14 |
| 87 | 2007-08-15 | 9,139,682 | -12,000 | 0.30 | 91 | 3,034,819,910 | 1,462,349 | 0.160 | 2007-08-13 |
| 88 | 2007-08-01 | 9,151,682 | 100,000 | 0.30 | 92 | 3,034,819,910 | 1,455,117 | 0.159 | 2007-07-30 |
| 89 | 2007-07-25 | 9,051,682 | -2,000 | 0.30 | 92 | 3,053,594,640 | 1,574,993 | 0.174 | 2007-07-23 |
| 90 | 2007-07-20 | 9,053,682 | -2,000 | 0.30 | 92 | 3,053,594,640 | 1,602,502 | 0.177 | 2007-07-18 |
| 91 | 2007-07-12 | 9,055,682 | 100,000 | 0.30 | 92 | 3,053,594,640 | 1,512,299 | 0.167 | 2007-07-10 |
| 92 | 2007-07-06 | 8,955,682 | -100,000 | 0.29 | 92 | 3,053,594,640 | 1,612,023 | 0.180 | 2007-07-04 |
| 93 | 2007-07-04 | 9,055,682 | 100,000 | 0.30 | 92 | 3,053,594,640 | 1,593,800 | 0.176 | 2007-06-29 |
| 94 | 2007-06-29 | 8,955,682 | 6,000 | 92 | 1,809,048 | 0.202 | 2007-06-27 | ||
| 95 | 2007-06-27 | 8,949,682 | 100,000 | 92 | 1,995,779 | 0.223 | 2007-06-25 | ||
| 96 | 2007-06-26 | 8,849,682 | 91 | 2,061,976 | 0.233 | 2007-06-22 | |||
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