CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00110  1981-09-07  1986-11-12  1986-11-13
HK Main 00355  1986-11-13    
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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-05 0.085 2025-09-03
2 2025-09-04 0.081 2025-09-02
3 2025-09-03 0.072 2025-09-01
4 2020-05-21 0 -3,000 0.00 3,203,817,188 0 0.425 2020-05-19
5 2020-03-27 3,000 -5,000 0.00 3,203,817,188 1,260 0.420 2020-03-25
6 2020-03-16 8,000 -20,000 0.00 3,203,817,188 3,760 0.470 2020-03-12
7 2020-03-13 28,000 -3,084 0.00 3,203,817,188 13,440 0.480 2020-03-11
8 2019-12-23 31,084 25,000 0.00 3,203,817,188 18,029 0.580 2019-12-19
9 2018-05-30 6,084 -11,000 0.00 3,203,817,188 4,685 0.770 2018-05-28
10 2018-03-28 17,084 -5,500 0.00 3,203,817,188 12,642 0.740 2018-03-26
11 2017-10-06 22,584 -8,400 0.00 3,203,817,188 16,035 0.710 2017-10-03
12 2016-12-22 30,984 -110,000 0.00 3,203,817,188 16,422 0.530 2016-12-20
13 2016-08-01 140,984 -1,000 0.00 3,203,817,188 70,492 0.500 2016-07-28
14 2015-05-05 141,984 -10,000 0.00 3,203,817,188 103,648 0.730 2015-04-30
15 2015-02-25 151,984 4,000 0.00 3,203,817,188 88,151 0.580 2015-02-23
16 2012-05-25 147,984 -11,000 0.00 3,236,085,188 82,871 0.560 2012-05-23
17 2012-01-12 158,984 -5,000 0.00 3,236,249,188 79,492 0.500 2012-01-10
18 2010-12-07 163,984 -4,000 0.01 2,631,929,405 98,390 0.600 2010-12-03
19 2010-11-23 167,984 6,000 0.01 2,630,985,003 97,431 0.580 2010-11-19
20 2010-11-09 161,984 12,900 0.01 2,630,985,003 102,050 0.630 2010-11-05
21 2010-10-13 149,084 -50,000 0.01 2,391,804,151 96,905 0.650 2010-10-11
22 2010-10-11 199,084 -20,000 0.01 2,391,804,151 137,368 0.690 2010-10-07
23 2010-04-20 219,084 -534,000 0.01 2,391,762,691 142,405 0.650 2010-04-16
24 2010-01-07 753,084 -10,000 0.03 2,391,762,091 459,381 0.610 2010-01-05
25 2009-09-25 763,084 -40,000 0.03 2,310,521,239 331,942 0.435 2009-09-23
26 2008-11-07 803,084 803,084 0.04 2,229,284,647 240,925 0.300 2008-11-05
27 2008-11-06 0 -8,030,848 0.00 2,229,284,647 0 0.250 2008-11-04
28 2008-10-24 8,030,848 7,227,763 0.36 2,229,284,647 1,847,095 0.230 2008-10-22
29 2008-10-08 803,085 -10,000 0.04 2,229,284,648 337,296 0.420 2008-10-03
30 2008-05-20 813,085 -5,000 0.04 2,229,272,316 1,032,618 1.270 2008-05-16
31 2008-05-08 818,085 4,000 0.04 2,229,272,316 1,055,330 1.290 2008-05-06
32 2008-05-05 814,085 -20,000 0.04 2,229,272,316 1,042,029 1.280 2008-04-30
33 2008-04-30 834,085 -10,000 0.04 2,229,272,316 992,561 1.190 2008-04-28
34 2008-04-29 844,085 -10,000 0.04 2,229,270,916 1,046,665 1.240 2008-04-25
35 2008-04-28 854,085 10,000 0.04 2,229,270,916 930,953 1.090 2008-04-24
36 2008-04-17 844,085 -10,000 0.04 2,229,270,916 996,020 1.180 2008-04-15
37 2008-04-08 854,085 20,000 0.04 2,229,270,916 896,789 1.050 2008-04-03
38 2008-02-20 834,085 -12,000 0.04 2,222,201,645 934,175 1.120 2008-02-18
39 2008-02-19 846,085 12,000 0.04 2,222,201,645 871,468 1.030 2008-02-15
40 2008-01-28 834,085 10,000 0.04 2,222,201,645 742,336 0.890 2008-01-24
41 2007-12-17 824,085 -10,000 0.04 2,148,028,581 1,120,756 1.360 2007-12-13
42 2007-12-03 834,085 -10,000 0.04 2,148,028,581 1,217,764 1.460 2007-11-29
43 2007-11-26 844,085 -10,000 0.04 2,148,024,828 1,232,364 1.460 2007-11-22
44 2007-11-22 854,085 10,000 0.04 2,148,024,828 1,383,618 1.620 2007-11-20
45 2007-11-14 844,085 -15,000 0.04 2,148,024,828 1,392,740 1.650 2007-11-12
46 2007-10-30 859,085 15,000 0.04 2,148,023,389 1,658,034 1.930 2007-10-26
47 2007-10-29 844,085 -25,000 0.04 2,148,023,389 1,755,697 2.080 2007-10-25
48 2007-10-25 869,085 -10,000 0.04 2,148,023,389 1,538,280 1.770 2007-10-23
49 2007-10-18 879,085 -1,000 0.04 2,148,023,389 1,503,235 1.710 2007-10-16
50 2007-10-10 880,085 10,000 0.04 2,148,023,389 1,680,962 1.910 2007-10-08
51 2007-10-09 870,085 -10,000 0.04 2,148,023,389 1,722,768 1.980 2007-10-05
52 2007-09-25 880,085 20,000 0.04 2,147,970,159 1,786,573 2.030 2007-09-21
53 2007-09-07 860,085 -2,000 0.04 2,147,970,159 1,909,389 2.220 2007-09-05
54 2007-09-04 862,085 20,000 0.04 2,147,970,159 1,982,796 2.300 2007-08-31
55 2007-08-30 842,085 -5,000 0.04 2,147,966,521 2,071,529 2.460 2007-08-28
56 2007-08-29 847,085 -7,000 0.04 2,147,966,521 1,990,650 2.350 2007-08-27
57 2007-08-24 854,085 -15,000 0.04 2,147,966,521 1,964,396 2.300 2007-08-22
58 2007-08-21 869,085 -10,000 0.04 2,147,966,521 1,746,861 2.010 2007-08-17
59 2007-08-20 879,085 10,000 0.04 2,147,966,521 1,890,033 2.150 2007-08-16
60 2007-08-17 869,085 10,000 0.04 2,147,966,521 2,146,640 2.470 2007-08-15
61 2007-08-16 859,085 -15,000 0.04 2,147,966,521 2,233,621 2.600 2007-08-14
62 2007-08-14 874,085 10,000 0.04 2,147,966,521 1,992,914 2.280 2007-08-10
63 2007-08-13 864,085 90,000 0.04 2,147,966,521 1,788,656 2.070 2007-08-09
64 2007-08-03 774,085 26,000 0.04 2,147,966,521 1,803,618 2.330 2007-08-01
65 2007-08-01 748,085 -10,000 0.03 2,147,966,521 1,817,847 2.430 2007-07-30
66 2007-07-31 758,085 10,000 0.04 2,147,966,521 1,842,147 2.430 2007-07-27
67 2007-07-30 748,085 10,000 0.03 2,147,767,157 1,907,617 2.550 2007-07-26
68 2007-07-27 738,085 10,000 0.03 2,147,767,157 1,882,117 2.550 2007-07-25
69 2007-07-25 728,085 -9,000 0.03 2,147,767,157 1,856,617 2.550 2007-07-23
70 2007-07-24 737,085 -11,000 0.03 2,147,767,157 1,916,421 2.600 2007-07-20
71 2007-07-23 748,085 -10,000 0.03 2,147,767,157 1,870,213 2.500 2007-07-19
72 2007-07-20 758,085 26,000 0.04 2,147,767,157 2,008,925 2.650 2007-07-18
73 2007-07-19 732,085 -8,000 0.03 2,147,767,157 2,086,442 2.850 2007-07-17
74 2007-07-13 740,085 100,000 0.03 2,147,767,157 1,887,217 2.550 2007-07-11
75 2007-07-12 640,085 16,000 0.03 2,147,767,157 1,664,221 2.600 2007-07-10
76 2007-07-09 624,085 4,000 0.03 2,147,767,157 1,685,030 2.700 2007-07-05
77 2007-07-05 620,085 -5,000 0.03 2,147,767,157 1,705,234 2.750 2007-07-03
78 2007-06-29 625,085 2,000 0.03 1,905,889,685 1,875,255 3.000 2007-06-27
79 2007-06-27 623,085 20,000 0.03 1,905,889,685 1,962,718 3.150 2007-06-25
80 2007-06-26 603,085 0.03 1,905,889,685 2,020,335 3.350 2007-06-22

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