CENTURY GINWA RETAIL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00162  2000-10-23    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-05-21 764,340,140 24,812,000 143 66.4820 1,149,694,715 2025-04-30
2 2025-05-15 739,528,140 -24,812,000 143 64.3239 1,149,694,715 2025-04-30
3 2025-03-31 764,340,140 -45,454,545 144 66.4820 1,149,694,715 2025-03-31
4 2025-03-24 809,794,685 -2,000 144 70.4356 1,149,694,715 2025-02-28
5 2024-07-24 809,796,685 -143,500 152 70.4358 1,149,694,715 2024-06-30
6 2024-04-17 809,940,185 1,000 152 70.4483 1,149,694,715 2024-03-31
7 2023-10-24 809,939,185 2,000 158 70.4482 1,149,694,715 2023-09-30
8 2022-04-12 809,937,185 -8,000 163 70.4480 1,149,694,715 2022-03-31
9 2021-08-27 809,945,185 -9 162 70.4487 1,149,694,715 2021-07-31
10 2021-04-16 809,945,194 10 166 70.4487 1,149,694,715 2021-03-31
11 2020-07-22 809,945,184 200,000 177 70.4487 1,149,694,715 2020-06-30
12 2019-11-07 809,745,184 -200,000 174 70.4313 1,149,694,715 2019-10-31
13 2019-04-25 809,945,184 1,695,500 176 70.4487 1,149,694,715 2019-03-31
14 2019-03-14 808,249,684 -1,695,500 180 70.3012 1,149,694,715 2019-02-28
15 2018-05-08 809,945,184 5 189 70.4487 1,149,694,715 2018-04-30
16 2018-05-03 809,945,179 10 186 70.4487 1,149,694,715 2018-04-30
17 2018-04-09 809,945,169 -1,050 179 70.4487 1,149,694,715 2018-03-31
18 2018-04-06 809,946,219 -2 179 70.4488 1,149,694,715 2018-03-31
19 2018-04-04 809,946,221 -30 179 70.4488 1,149,694,715 2018-03-31
20 2018-03-27 809,946,251 -2,060 182 70.4488 1,149,694,715 2018-03-21
21 2018-03-22 809,948,311 11,000,000 179 70.4490 1,149,694,715 2018-03-21
22 2018-03-09 798,948,311 -100 178 70.1635 1,138,694,715 2018-02-28
23 2018-02-28 798,948,411 -2,000 178 70.1635 1,138,694,715 2018-02-28
24 2018-02-27 798,950,411 750 178 70.1637 1,138,694,715 2018-01-31
25 2018-02-23 798,949,661 -35 179 70.1636 1,138,694,715 2018-01-31
26 2018-02-13 798,949,696 -100 177 70.1636 1,138,694,715 2018-01-31
27 2017-12-04 798,949,796 -500 187 70.1637 1,138,694,715 2017-11-30
28 2017-11-14 798,950,296 1,500 188 70.1637 1,138,694,715 2017-10-31
29 2017-10-12 798,948,796 -10,000 186 70.1636 1,138,694,715 2017-09-30
30 2017-02-20 798,958,796 20,000 191 70.1644 1,138,694,715 2017-01-31
31 2017-02-16 798,938,796 -20,000 190 70.1627 1,138,694,715 2017-01-31
32 2016-06-03 798,958,796 5,000,000 170 70.1644 1,138,694,715 2016-05-31
33 2016-05-19 793,958,796 1,000 170 69.7253 1,138,694,715 2016-04-30
34 2015-11-30 793,957,796 -100 168 69.7253 1,138,694,715 2015-11-30
35 2015-10-27 793,957,896 1,126,000 168 69.7253 1,138,694,715 2015-10-22
36 2015-10-23 792,831,896 1,100,000 168 69.6264 1,138,694,715 2015-10-22
37 2015-10-13 791,731,896 -1,126,000 168 69.5970 1,137,594,715 2015-09-30
38 2015-09-23 792,857,896 4,350,000 164 69.6960 1,137,594,715 2015-09-22
39 2015-09-17 788,507,896 3,250,000 162 69.5797 1,133,244,715 2015-09-17
40 2015-09-01 785,257,896 2,720,000 165 69.4922 1,129,994,715 2015-09-01
41 2015-08-21 782,537,896 3,510,000 164 69.4186 1,127,274,715 2015-08-20
42 2015-08-12 779,027,896 2,600,000 166 69.3230 1,123,764,715 2015-08-12
43 2015-05-04 776,427,896 1,500 176 69.2519 1,121,164,715 2015-04-30
44 2015-02-10 776,426,396 -4,000 172 69.2518 1,121,164,715 2015-01-31
45 2015-02-05 776,430,396 -2,000 173 69.2521 1,121,164,715 2015-01-31
46 2015-02-02 776,432,396 -6 171 69.2523 1,121,164,715 2015-01-31
47 2014-12-09 776,432,402 5,000,000 169 69.2523 1,121,164,715 2014-11-30
48 2014-04-25 771,432,402 -1,250 164 68.8063 1,121,164,715 2014-03-31
49 2013-12-17 771,433,652 5,000,000 168 68.8065 1,121,164,715 2013-11-30
50 2013-12-16 766,433,652 1,250,000 169 68.3605 1,121,164,715 2013-11-30
51 2013-12-13 765,183,652 4,000,000 168 68.2490 1,121,164,715 2013-11-30
52 2013-12-11 761,183,652 5,000,000 169 67.8922 1,121,164,715 2013-11-30
53 2013-12-02 756,183,652 6,312,500 171 67.4463 1,121,164,715 2013-11-30
54 2013-11-13 749,871,152 7,500,000 167 66.8832 1,121,164,715 2013-10-31
55 2013-08-15 742,371,152 5,000,000 172 66.2143 1,121,164,715 2013-07-31
56 2013-07-16 737,371,152 -9,696,000 169 64.8526 1,136,994,715 2013-07-10
57 2013-07-11 747,067,152 -6,134,000 168 65.7054 1,136,994,715 2013-07-10
58 2013-07-03 753,201,152 -10,156,000 169 65.6584 1,147,150,715 2013-06-30
59 2013-06-26 763,357,152 -8,944,000 175 66.0289 1,156,094,715 2013-06-21
60 2013-06-19 772,301,152 -14,820,000 173 67.4144 1,145,602,215 2013-06-14
61 2013-06-10 787,121,152 -10,824,000 169 68.0650 1,156,426,215 2013-05-31
62 2013-04-18 797,945,152 6,580,000 169 70.1382 1,137,676,215 2013-03-31
63 2013-04-09 791,365,152 7,500,000 170 69.5598 1,137,676,215 2013-03-31
64 2013-04-02 783,865,152 18,750 173 68.9005 1,137,676,215 2013-03-31
65 2013-03-04 783,846,402 -18,750 170 68.8989 1,137,676,215 2013-02-28
66 2013-02-04 783,865,152 1,000 174 68.9005 1,137,676,215 2013-01-31
67 2013-01-30 783,864,152 -25,000 173 68.9005 1,137,676,215 2012-12-31
68 2013-01-23 783,889,152 2,507,500 172 68.9027 1,137,676,215 2012-12-31
69 2013-01-21 781,381,652 64,500 172 68.6823 1,137,676,215 2012-12-31
70 2013-01-14 781,317,152 -140,500 171 68.6766 1,137,676,215 2012-12-31
71 2013-01-11 781,457,652 -36,000 172 68.6889 1,137,676,215 2012-12-31
72 2013-01-10 781,493,652 -236,000 174 68.6921 1,137,676,215 2012-12-31
73 2013-01-09 781,729,652 -134,000 172 68.7128 1,137,676,215 2012-12-31
74 2013-01-08 781,863,652 -280,500 171 68.7246 1,137,676,215 2012-12-31
75 2013-01-07 782,144,152 108,500 171 68.7493 1,137,676,215 2012-12-31
76 2013-01-04 782,035,652 -167,000 170 68.7397 1,137,676,215 2012-12-31
77 2013-01-03 782,202,652 -1,686,500 171 68.7544 1,137,676,215 2012-12-31
78 2013-01-02 783,889,152 783,889,152 174 68.9027 1,137,676,215 2012-12-31
79 2012-12-14 0 -3,095,556,611 0 0.0000 1,137,676,215 2012-12-13
80 2012-12-05 3,095,556,611 -400 178 68.0237 4,550,704,861 2012-11-30
81 2012-11-12 3,095,557,011 20,000,000 183 68.0237 4,550,704,861 2012-11-12
82 2012-08-01 3,075,557,011 181,818,181 175 68.4872 4,490,704,861 2012-08-01
83 2012-02-21 2,893,738,830 92,295,977 176 70.1733 4,123,701,495 2012-02-08
84 2012-02-15 2,801,442,853 10,000,000 177 67.9352 4,123,701,495 2012-02-08
85 2012-02-13 2,791,442,853 1,202,390,908 178 67.6927 4,123,701,495 2012-02-08
86 2012-02-10 1,589,051,945 30,000,000 176 38.5346 4,123,701,495 2012-02-08
87 2012-02-08 1,559,051,945 30,000,000 176 37.8071 4,123,701,495 2012-02-08
88 2011-10-25 1,529,051,945 70,000 172 41.1860 3,712,549,963 2011-09-30
89 2011-09-23 1,528,981,945 20,000,000 175 45.6561 3,348,913,600 2011-08-31
90 2011-09-15 1,508,981,945 10,000,000 169 45.0588 3,348,913,600 2011-08-31
91 2011-08-23 1,498,981,945 10,000,000 166 44.7602 3,348,913,600 2011-08-18
92 2011-08-18 1,488,981,945 10,000,000 166 44.4616 3,348,913,600 2011-08-18
93 2011-08-15 1,478,981,945 20,000,000 163 53.4350 2,767,815,823 2011-08-12
94 2011-08-12 1,458,981,945 40,000,000 163 52.7124 2,767,815,823 2011-08-12
95 2011-08-11 1,418,981,945 10,000,000 163 51.6404 2,747,815,823 2011-08-11
96 2011-08-10 1,408,981,945 30,000,000 162 51.6524 2,727,815,823 2011-08-09
97 2011-08-04 1,378,981,945 700,000 164 51.3049 2,687,815,823 2011-08-01
98 2011-08-03 1,378,281,945 40,000,000 164 51.2789 2,687,815,823 2011-08-01
99 2011-08-02 1,338,281,945 20,000,000 165 49.7907 2,687,815,823 2011-08-01
100 2011-07-21 1,318,281,945 25,000,000 165 51.8026 2,544,815,823 2011-07-18
101 2011-07-15 1,293,281,945 10,000,000 162 51.3245 2,519,815,823 2011-06-30
102 2011-07-14 1,283,281,945 10,000,000 162 50.9276 2,519,815,823 2011-06-30
103 2011-05-17 1,273,281,945 6,000,000 164 71.7600 1,774,361,278 2011-04-30
104 2011-04-19 1,267,281,945 6,000,000 168 71.4219 1,774,361,278 2011-03-31
105 2011-01-20 1,261,281,945 40,909,090 173 71.0837 1,774,361,278 2010-12-31
106 2011-01-10 1,220,372,855 12,045,226 175 68.7781 1,774,361,278 2010-12-31
107 2010-12-28 1,208,327,629 2,000,000 183 68.0993 1,774,361,278 2010-12-22
108 2010-12-21 1,206,327,629 150,000 188 68.0633 1,772,361,278 2010-12-13
109 2010-12-14 1,206,177,629 2,000 176 68.0548 1,772,361,278 2010-12-13
110 2010-12-01 1,206,175,629 10,000,000 179 68.4409 1,762,361,278 2010-11-30
111 2010-11-04 1,196,175,629 164,000 180 67.8735 1,762,361,278 2010-10-31
112 2010-10-05 1,196,011,629 700,000 182 67.8642 1,762,361,278 2010-09-30
113 2010-08-17 1,195,311,629 70,000 188 68.2115 1,752,361,278 2010-07-31
114 2010-07-27 1,195,241,629 350,000 189 68.2075 1,752,361,278 2010-06-30
115 2010-06-29 1,194,891,629 210,000 189 68.1875 1,752,361,278 2010-05-31
116 2010-06-28 1,194,681,629 2,940,000 189 68.1755 1,752,361,278 2010-05-31
117 2010-06-10 1,191,741,629 210,000 188 68.0078 1,752,361,278 2010-05-31
118 2010-06-09 1,191,531,629 210,000 188 67.9958 1,752,361,278 2010-05-31
119 2010-06-02 1,191,321,629 210,000 188 67.9838 1,752,361,278 2010-05-31
120 2010-05-28 1,191,111,629 175,000 189 67.9718 1,752,361,278 2010-04-30
121 2010-05-13 1,190,936,629 2,085,000 186 67.9618 1,752,361,278 2010-04-30
122 2010-04-26 1,188,851,629 4,650,000 185 67.8428 1,752,361,278 2010-03-31
123 2010-04-12 1,184,201,629 82,000 179 67.5775 1,752,361,278 2010-03-31
124 2010-03-12 1,184,119,629 -4,650,000 189 67.5728 1,752,361,278 2010-02-28
125 2010-03-05 1,188,769,629 -150,000 188 67.8382 1,752,361,278 2010-02-28
126 2010-03-01 1,188,919,629 30,000 187 67.8467 1,752,361,278 2010-02-28
127 2010-02-26 1,188,889,629 -30,000 187 67.8450 1,752,361,278 2010-01-31
128 2010-02-19 1,188,919,629 30,000 182 67.8467 1,752,361,278 2010-01-31
129 2010-02-10 1,188,889,629 60,000 186 67.8450 1,752,361,278 2010-01-31
130 2010-01-22 1,188,829,629 10,000 189 67.8416 1,752,361,278 2010-01-20
131 2010-01-20 1,188,819,629 368,325,801 190 67.8410 1,752,361,278 2010-01-20
132 2010-01-13 820,493,828 400,000 185 70.2333 1,168,240,852 2009-12-31
133 2009-12-30 820,093,828 20,000 187 70.1990 1,168,240,852 2009-11-30
134 2009-12-11 820,073,828 -20,000 184 70.1973 1,168,240,852 2009-11-30
135 2009-12-08 820,093,828 -400,000 174 70.1990 1,168,240,852 2009-11-30
136 2009-11-18 820,493,828 -164,000 169 70.2333 1,168,240,852 2009-10-31
137 2009-09-14 820,657,828 10,000,000 167 70.2473 1,168,240,852 2009-09-08
138 2009-05-27 810,657,828 -2,000 166 69.9904 1,158,240,852 2009-04-30
139 2008-12-09 810,659,828 20,000 165 69.9906 1,158,240,852 2008-11-30
140 2008-12-08 810,639,828 2,000 165 69.9889 1,158,240,852 2008-11-30
141 2008-10-20 810,637,828 16,535,928 164 69.9887 1,158,240,852 2008-09-30
142 2008-09-17 794,101,900 -20,000 166 81.5852 973,340,852 2008-08-31
143 2008-09-01 794,121,900 2,000 166 81.5872 973,340,852 2008-08-31
144 2008-07-21 794,119,900 12,000 169 81.5870 973,340,852 2008-06-30
145 2008-06-23 794,107,900 4,000,000 168 81.7538 971,340,852 2008-05-31
146 2008-06-16 790,107,900 2,000,000 167 81.3420 971,340,852 2008-05-31
147 2008-06-10 788,107,900 8,000 167 81.1361 971,340,852 2008-05-31
148 2008-05-30 788,099,900 2,000,000 168 82.3132 957,440,852 2008-04-30
149 2008-05-28 786,099,900 2,000,000 166 82.1043 957,440,852 2008-04-30
150 2008-05-22 784,099,900 5,900,000 165 81.8954 957,440,852 2008-04-30
151 2008-05-19 778,199,900 -20,000 165 81.2792 957,440,852 2008-04-30
152 2008-05-05 778,219,900 -20,000 172 81.2813 957,440,852 2008-04-30
153 2008-04-07 778,239,900 636,000 164 81.2833 957,440,852 2008-03-31
154 2008-04-02 777,603,900 3,022,250 164 81.2169 957,440,852 2008-03-31
155 2008-03-20 774,581,650 10,000,000 166 81.1574 954,418,602 2008-02-29
156 2008-03-14 764,581,650 -636,000 168 80.1097 954,418,602 2008-02-29
157 2008-02-22 765,217,650 2,000,000 167 80.3447 952,418,602 2008-01-31
158 2008-01-23 763,217,650 20,000 171 80.4727 948,418,602 2007-12-31
159 2008-01-22 763,197,650 4,000,000 170 80.4705 948,418,602 2007-12-31
160 2008-01-03 759,197,650 1,000,000 173 80.0488 948,418,602 2007-12-31
161 2007-12-28 758,197,650 30,000 172 80.3883 943,168,602 2007-11-30
162 2007-12-21 758,167,650 700,000 172 80.3852 943,168,602 2007-11-30
163 2007-12-19 757,467,650 -10,000,000 172 80.3109 943,168,602 2007-11-30
164 2007-12-12 767,467,650 5,250,000 173 81.3712 943,168,602 2007-11-30
165 2007-12-06 762,217,650 -1,000,000 177 80.8146 943,168,602 2007-11-30
166 2007-12-03 763,217,650 -700,000 176 80.9206 943,168,602 2007-11-30
167 2007-11-26 763,917,650 314,300,000 177 121.8625 626,868,602 2007-10-31
168 2007-11-19 449,617,650 2,000,000 178 71.7244 626,868,602 2007-10-31
169 2007-11-06 447,617,650 20,000 175 71.4053 626,868,602 2007-10-31
170 2007-10-24 447,597,650 2,000 175 71.8607 622,868,602 2007-09-30
171 2007-10-18 447,595,650 30,000,000 178 71.8604 622,868,602 2007-09-30
172 2007-10-17 417,595,650 1,000,000 180 67.0439 622,868,602 2007-09-30
173 2007-10-16 416,595,650 14,973,925 186 66.8834 622,868,602 2007-09-30
174 2007-10-05 401,621,725 6,000 170 64.4794 622,868,602 2007-09-30
175 2007-10-04 401,615,725 5,555,000 170 64.4784 622,868,602 2007-09-30
176 2007-10-03 396,060,725 6,300,000 170 63.5866 622,868,602 2007-09-30
177 2007-09-25 389,760,725 10,000 170 78.2547 498,066,950 2007-08-31
178 2007-09-21 389,750,725 10,000 170 78.2527 498,066,950 2007-08-31
179 2007-09-20 389,740,725 8,990,000 174 78.2507 498,066,950 2007-08-31
180 2007-09-19 380,750,725 4,000,000 172 76.4457 498,066,950 2007-08-31
181 2007-09-18 376,750,725 9,002,000 171 75.6426 498,066,950 2007-08-31
182 2007-09-14 367,748,725 26,000 156 73.8352 498,066,950 2007-08-31
183 2007-09-12 367,722,725 19,130,000 143 73.8300 498,066,950 2007-08-31
184 2007-09-04 348,592,725 5,000,000 135 69.9891 498,066,950 2007-08-31
185 2007-08-28 343,592,725 2,000,000 139 69.9686 491,066,950 2007-07-31
186 2007-07-19 341,592,725 36,000 149 69.5613 491,066,950 2007-06-30
187 2007-07-06 341,556,725 10,000 156 69.5540 491,066,950 2007-06-30

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