CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01155  2007-07-05  2018-03-29  2020-12-01
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2020-12-02 0.290 2020-11-30
2 2020-12-01 0.290 2020-11-27
3 2017-10-20 0 -48,000 0.00 779,134,831 0 0.760 2017-10-18
4 2017-09-25 48,000 48,000 0.01 779,134,831 33,600 0.700 2017-09-21
5 2016-10-11 0 -100 0.00 779,134,831 0 0.590 2016-10-06
6 2016-10-04 100 -1,000 0.00 779,134,831 57 0.570 2016-09-30
7 2014-09-25 1,100 1,100 0.00 779,134,831 1,001 0.910 2014-09-23
8 2014-08-14 0 -77,000 0.00 779,134,831 0 0.760 2014-08-12
9 2014-07-02 77,000 60,000 0.01 779,134,831 56,980 0.740 2014-06-27
10 2014-06-30 17,000 17,000 0.00 779,134,831 12,750 0.750 2014-06-26
11 2013-08-23 0 -70,000 0.00 779,134,831 0 0.750 2013-08-21
12 2013-08-16 70,000 70,000 0.01 779,134,831 50,400 0.720 2013-08-13

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