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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-05-21 385,354,575 -24,812,000 33.52 1,149,694,715 2025-04-30
2 2025-05-15 410,166,575 24,812,000 35.68 1,149,694,715 2025-04-30
3 2025-03-31 385,354,575 45,454,545 33.52 1,149,694,715 2025-03-31
4 2025-03-24 339,900,030 2,000 29.56 1,149,694,715 2025-02-28
5 2024-07-24 339,898,030 143,500 29.56 1,149,694,715 2024-06-30
6 2024-04-17 339,754,530 -1,000 29.55 1,149,694,715 2024-03-31
7 2023-10-24 339,755,530 -2,000 29.55 1,149,694,715 2023-09-30
8 2022-04-12 339,757,530 8,000 29.55 1,149,694,715 2022-03-31
9 2021-08-27 339,749,530 9 29.55 1,149,694,715 2021-07-31
10 2021-04-16 339,749,521 -10 29.55 1,149,694,715 2021-03-31
11 2020-07-22 339,749,531 -200,000 29.55 1,149,694,715 2020-06-30
12 2019-11-07 339,949,531 200,000 29.57 1,149,694,715 2019-10-31
13 2019-04-25 339,749,531 -1,695,500 29.55 1,149,694,715 2019-03-31
14 2019-03-14 341,445,031 1,695,500 29.70 1,149,694,715 2019-02-28
15 2018-05-08 339,749,531 -5 29.55 1,149,694,715 2018-04-30
16 2018-05-03 339,749,536 -10 29.55 1,149,694,715 2018-04-30
17 2018-04-09 339,749,546 1,050 29.55 1,149,694,715 2018-03-31
18 2018-04-06 339,748,496 2 29.55 1,149,694,715 2018-03-31
19 2018-04-04 339,748,494 30 29.55 1,149,694,715 2018-03-31
20 2018-03-27 339,748,464 2,060 29.55 1,149,694,715 2018-03-21
21 2018-03-22 339,746,404 -11,000,000 29.55 1,149,694,715 2018-03-21
22 2018-03-21 350,746,404 11,000,000 30.51 1,149,694,715 2018-03-21
23 2018-03-09 339,746,404 100 29.84 1,138,694,715 2018-02-28
24 2018-02-28 339,746,304 2,000 29.84 1,138,694,715 2018-02-28
25 2018-02-27 339,744,304 -750 29.84 1,138,694,715 2018-01-31
26 2018-02-23 339,745,054 35 29.84 1,138,694,715 2018-01-31
27 2018-02-13 339,745,019 100 29.84 1,138,694,715 2018-01-31
28 2017-12-04 339,744,919 500 29.84 1,138,694,715 2017-11-30
29 2017-11-14 339,744,419 -1,500 29.84 1,138,694,715 2017-10-31
30 2017-10-12 339,745,919 10,000 29.84 1,138,694,715 2017-09-30
31 2017-02-20 339,735,919 -20,000 29.84 1,138,694,715 2017-01-31
32 2017-02-16 339,755,919 20,000 29.84 1,138,694,715 2017-01-31
33 2016-06-03 339,735,919 -5,000,000 29.84 1,138,694,715 2016-05-31
34 2016-05-19 344,735,919 -1,000 30.27 1,138,694,715 2016-04-30
35 2015-11-30 344,736,919 100 30.27 1,138,694,715 2015-11-30
36 2015-10-27 344,736,819 -1,126,000 30.27 1,138,694,715 2015-10-22
37 2015-10-23 345,862,819 -1,100,000 30.37 1,138,694,715 2015-10-22
38 2015-10-22 346,962,819 1,100,000 30.47 1,138,694,715 2015-10-22
39 2015-10-13 345,862,819 1,126,000 30.40 1,137,594,715 2015-09-30
40 2015-09-23 344,736,819 -4,350,000 30.30 1,137,594,715 2015-09-22
41 2015-09-22 349,086,819 4,350,000 30.69 1,137,594,715 2015-09-22
42 2015-08-21 344,736,819 -3,510,000 30.58 1,127,274,715 2015-08-20
43 2015-08-20 348,246,819 3,510,000 30.89 1,127,274,715 2015-08-20
44 2015-05-04 344,736,819 -1,500 30.75 1,121,164,715 2015-04-30
45 2015-02-10 344,738,319 4,000 30.75 1,121,164,715 2015-01-31
46 2015-02-05 344,734,319 2,000 30.75 1,121,164,715 2015-01-31
47 2015-02-02 344,732,319 6 30.75 1,121,164,715 2015-01-31
48 2014-12-09 344,732,313 -5,000,000 30.75 1,121,164,715 2014-11-30
49 2014-04-25 349,732,313 1,250 31.19 1,121,164,715 2014-03-31
50 2013-12-17 349,731,063 -5,000,000 31.19 1,121,164,715 2013-11-30
51 2013-12-16 354,731,063 -1,250,000 31.64 1,121,164,715 2013-11-30
52 2013-12-13 355,981,063 -4,000,000 31.75 1,121,164,715 2013-11-30
53 2013-12-11 359,981,063 -5,000,000 32.11 1,121,164,715 2013-11-30
54 2013-12-02 364,981,063 -6,312,500 32.55 1,121,164,715 2013-11-30
55 2013-11-13 371,293,563 -7,500,000 33.12 1,121,164,715 2013-10-31
56 2013-08-15 378,793,563 -5,000,000 33.79 1,121,164,715 2013-07-31
57 2013-07-19 383,793,563 -15,830,000 34.23 1,121,164,715 2013-07-19
58 2013-07-16 399,623,563 9,696,000 35.15 1,136,994,715 2013-07-10
59 2013-07-11 389,927,563 6,134,000 34.29 1,136,994,715 2013-07-10
60 2013-07-10 383,793,563 -10,156,000 33.76 1,136,994,715 2013-07-10
61 2013-07-03 393,949,563 10,156,000 34.34 1,147,150,715 2013-06-30
62 2013-06-28 383,793,563 -8,944,000 33.46 1,147,150,715 2013-06-28
63 2013-06-26 392,737,563 8,944,000 33.97 1,156,094,715 2013-06-21
64 2013-06-21 383,793,563 10,492,500 33.20 1,156,094,715 2013-06-21
65 2013-06-19 373,301,063 14,820,000 32.59 1,145,602,215 2013-06-14
66 2013-06-14 358,481,063 -10,824,000 31.29 1,145,602,215 2013-06-14
67 2013-06-10 369,305,063 10,824,000 31.94 1,156,426,215 2013-05-31
68 2013-05-28 358,481,063 18,750,000 31.00 1,156,426,215 2013-05-28
69 2013-04-18 339,731,063 -6,580,000 29.86 1,137,676,215 2013-03-31
70 2013-04-09 346,311,063 -7,500,000 30.44 1,137,676,215 2013-03-31
71 2013-04-02 353,811,063 -18,750 31.10 1,137,676,215 2013-03-31
72 2013-03-04 353,829,813 18,750 31.10 1,137,676,215 2013-02-28
73 2013-02-04 353,811,063 -1,000 31.10 1,137,676,215 2013-01-31
74 2013-01-30 353,812,063 25,000 31.10 1,137,676,215 2012-12-31
75 2013-01-23 353,787,063 -2,507,500 31.10 1,137,676,215 2012-12-31
76 2013-01-21 356,294,563 -64,500 31.32 1,137,676,215 2012-12-31
77 2013-01-14 356,359,063 140,500 31.32 1,137,676,215 2012-12-31
78 2013-01-11 356,218,563 36,000 31.31 1,137,676,215 2012-12-31
79 2013-01-10 356,182,563 236,000 31.31 1,137,676,215 2012-12-31
80 2013-01-09 355,946,563 134,000 31.29 1,137,676,215 2012-12-31
81 2013-01-08 355,812,563 280,500 31.28 1,137,676,215 2012-12-31
82 2013-01-07 355,532,063 -108,500 31.25 1,137,676,215 2012-12-31
83 2013-01-04 355,640,563 167,000 31.26 1,137,676,215 2012-12-31
84 2013-01-03 355,473,563 1,686,500 31.25 1,137,676,215 2012-12-31
85 2013-01-02 353,787,063 -783,889,152 31.10 1,137,676,215 2012-12-31
86 2012-12-14 1,137,676,215 3,095,556,611 100.00 1,137,676,215 2012-12-13
87 2012-12-13 -1,957,880,396 -3,413,028,646 -172.09 1,137,676,215 2012-12-13
88 2012-12-05 1,455,148,250 400 31.98 4,550,704,861 2012-11-30
89 2012-11-12 1,455,147,850 20,000,000 31.98 4,550,704,861 2012-11-12
90 2012-11-05 1,435,147,850 20,000,000 31.82 4,510,704,861 2012-11-05
91 2012-08-01 1,415,147,850 3,367,004 31.51 4,490,704,861 2012-08-01
92 2012-07-09 1,411,780,846 181,818,181 32.79 4,305,519,676 2012-07-09
93 2012-02-21 1,229,962,665 -92,295,977 29.83 4,123,701,495 2012-02-08
94 2012-02-15 1,322,258,642 -10,000,000 32.06 4,123,701,495 2012-02-08
95 2012-02-13 1,332,258,642 -1,202,390,908 32.31 4,123,701,495 2012-02-08
96 2012-02-10 2,534,649,550 -30,000,000 61.47 4,123,701,495 2012-02-08
97 2012-02-08 2,564,649,550 -26,700,000 62.19 4,123,701,495 2012-02-08
98 2012-01-16 2,591,349,550 252,295,977 62.89 4,120,401,495 2012-01-16
99 2011-10-31 2,339,053,573 155,555,555 60.47 3,868,105,518 2011-10-31
100 2011-10-25 2,183,498,018 -70,000 58.81 3,712,549,963 2011-09-30
101 2011-09-27 2,183,568,018 363,636,363 58.82 3,712,549,963 2011-09-27
102 2011-09-23 1,819,931,655 -20,000,000 54.34 3,348,913,600 2011-08-31
103 2011-09-15 1,839,931,655 -10,000,000 54.94 3,348,913,600 2011-08-31
104 2011-08-23 1,849,931,655 -10,000,000 55.24 3,348,913,600 2011-08-18
105 2011-08-18 1,859,931,655 517,777,777 55.54 3,348,913,600 2011-08-18
106 2011-08-16 1,342,153,878 53,320,000 47.57 2,821,135,823 2011-08-16
107 2011-08-15 1,288,833,878 -20,000,000 46.57 2,767,815,823 2011-08-12
108 2011-08-12 1,308,833,878 -20,000,000 47.29 2,767,815,823 2011-08-12
109 2011-08-11 1,328,833,878 10,000,000 48.36 2,747,815,823 2011-08-11
110 2011-08-10 1,318,833,878 -30,000,000 48.35 2,727,815,823 2011-08-09
111 2011-08-09 1,348,833,878 40,000,000 49.45 2,727,815,823 2011-08-09
112 2011-08-04 1,308,833,878 -700,000 48.70 2,687,815,823 2011-08-01
113 2011-08-03 1,309,533,878 -40,000,000 48.72 2,687,815,823 2011-08-01
114 2011-08-02 1,349,533,878 -20,000,000 50.21 2,687,815,823 2011-08-01
115 2011-08-01 1,369,533,878 118,000,000 50.95 2,687,815,823 2011-08-01
116 2011-07-25 1,251,533,878 25,000,000 48.70 2,569,815,823 2011-07-25
117 2011-07-21 1,226,533,878 -25,000,000 48.20 2,544,815,823 2011-07-18
118 2011-07-18 1,251,533,878 25,000,000 49.18 2,544,815,823 2011-07-18
119 2011-07-15 1,226,533,878 -10,000,000 48.68 2,519,815,823 2011-06-30
120 2011-07-14 1,236,533,878 -10,000,000 49.07 2,519,815,823 2011-06-30
121 2011-06-28 1,246,533,878 745,454,545 49.47 2,519,815,823 2011-06-28
122 2011-05-17 501,079,333 -6,000,000 28.24 1,774,361,278 2011-04-30
123 2011-04-19 507,079,333 -6,000,000 28.58 1,774,361,278 2011-03-31
124 2011-01-20 513,079,333 -40,909,090 28.92 1,774,361,278 2010-12-31
125 2011-01-10 553,988,423 -12,045,226 31.22 1,774,361,278 2010-12-31
126 2010-12-28 566,033,649 -2,000,000 31.90 1,774,361,278 2010-12-22
127 2010-12-22 568,033,649 2,000,000 32.01 1,774,361,278 2010-12-22
128 2010-12-21 566,033,649 -150,000 31.94 1,772,361,278 2010-12-13
129 2010-12-14 566,183,649 -2,000 31.95 1,772,361,278 2010-12-13
130 2010-12-13 566,185,649 10,000,000 31.95 1,772,361,278 2010-12-13
131 2010-12-01 556,185,649 -10,000,000 31.56 1,762,361,278 2010-11-30
132 2010-11-04 566,185,649 -164,000 32.13 1,762,361,278 2010-10-31
133 2010-10-05 566,349,649 -700,000 32.14 1,762,361,278 2010-09-30
134 2010-09-07 567,049,649 10,000,000 32.18 1,762,361,278 2010-09-07
135 2010-08-17 557,049,649 -70,000 31.79 1,752,361,278 2010-07-31
136 2010-07-27 557,119,649 -350,000 31.79 1,752,361,278 2010-06-30
137 2010-06-29 557,469,649 -210,000 31.81 1,752,361,278 2010-05-31
138 2010-06-28 557,679,649 -2,940,000 31.82 1,752,361,278 2010-05-31
139 2010-06-10 560,619,649 -210,000 31.99 1,752,361,278 2010-05-31
140 2010-06-09 560,829,649 -210,000 32.00 1,752,361,278 2010-05-31
141 2010-06-02 561,039,649 -210,000 32.02 1,752,361,278 2010-05-31
142 2010-05-28 561,249,649 -175,000 32.03 1,752,361,278 2010-04-30
143 2010-05-13 561,424,649 -2,085,000 32.04 1,752,361,278 2010-04-30
144 2010-04-26 563,509,649 -4,650,000 32.16 1,752,361,278 2010-03-31
145 2010-04-12 568,159,649 -82,000 32.42 1,752,361,278 2010-03-31
146 2010-03-12 568,241,649 4,650,000 32.43 1,752,361,278 2010-02-28
147 2010-03-05 563,591,649 150,000 32.16 1,752,361,278 2010-02-28
148 2010-03-01 563,441,649 -30,000 32.15 1,752,361,278 2010-02-28
149 2010-02-26 563,471,649 30,000 32.15 1,752,361,278 2010-01-31
150 2010-02-19 563,441,649 -30,000 32.15 1,752,361,278 2010-01-31
151 2010-02-10 563,471,649 -60,000 32.15 1,752,361,278 2010-01-31
152 2010-01-22 563,531,649 -10,000 32.16 1,752,361,278 2010-01-20
153 2010-01-20 563,541,649 215,794,625 32.16 1,752,361,278 2010-01-20
154 2010-01-13 347,747,024 -400,000 29.77 1,168,240,852 2009-12-31
155 2009-12-30 348,147,024 -20,000 29.80 1,168,240,852 2009-11-30
156 2009-12-11 348,167,024 20,000 29.80 1,168,240,852 2009-11-30
157 2009-12-08 348,147,024 400,000 29.80 1,168,240,852 2009-11-30
158 2009-11-18 347,747,024 164,000 29.77 1,168,240,852 2009-10-31
159 2009-09-14 347,583,024 -10,000,000 29.75 1,168,240,852 2009-09-08
160 2009-09-08 357,583,024 10,000,000 30.61 1,168,240,852 2009-09-08
161 2009-05-27 347,583,024 2,000 30.01 1,158,240,852 2009-04-30
162 2008-12-09 347,581,024 -20,000 30.01 1,158,240,852 2008-11-30
163 2008-12-08 347,601,024 -2,000 30.01 1,158,240,852 2008-11-30
164 2008-10-20 347,603,024 -16,535,928 30.01 1,158,240,852 2008-09-30
165 2008-09-30 364,138,952 184,900,000 31.44 1,158,240,852 2008-09-30
166 2008-09-17 179,238,952 20,000 18.41 973,340,852 2008-08-31
167 2008-09-01 179,218,952 -2,000 18.41 973,340,852 2008-08-31
168 2008-07-21 179,220,952 -12,000 18.41 973,340,852 2008-06-30
169 2008-06-30 179,232,952 2,000,000 18.41 973,340,852 2008-06-30
170 2008-06-23 177,232,952 -4,000,000 18.25 971,340,852 2008-05-31
171 2008-06-16 181,232,952 -2,000,000 18.66 971,340,852 2008-05-31
172 2008-06-10 183,232,952 -8,000 18.86 971,340,852 2008-05-31
173 2008-06-02 183,240,952 13,900,000 18.86 971,340,852 2008-05-31
174 2008-05-30 169,340,952 -2,000,000 17.69 957,440,852 2008-04-30
175 2008-05-28 171,340,952 -2,000,000 17.90 957,440,852 2008-04-30
176 2008-05-22 173,340,952 -5,900,000 18.10 957,440,852 2008-04-30
177 2008-05-19 179,240,952 20,000 18.72 957,440,852 2008-04-30
178 2008-05-05 179,220,952 20,000 18.72 957,440,852 2008-04-30
179 2008-04-07 179,200,952 -636,000 18.72 957,440,852 2008-03-31
180 2008-04-02 179,836,952 -3,022,250 18.78 957,440,852 2008-03-31
181 2008-03-31 182,859,202 3,022,250 19.10 957,440,852 2008-03-31
182 2008-03-20 179,836,952 -10,000,000 18.84 954,418,602 2008-02-29
183 2008-03-14 189,836,952 636,000 19.89 954,418,602 2008-02-29
184 2008-02-29 189,200,952 2,000,000 19.82 954,418,602 2008-02-29
185 2008-02-22 187,200,952 -2,000,000 19.66 952,418,602 2008-01-31
186 2008-01-31 189,200,952 4,000,000 19.87 952,418,602 2008-01-31
187 2008-01-23 185,200,952 -20,000 19.53 948,418,602 2007-12-31
188 2008-01-22 185,220,952 -4,000,000 19.53 948,418,602 2007-12-31
189 2008-01-03 189,220,952 -1,000,000 19.95 948,418,602 2007-12-31
190 2007-12-31 190,220,952 5,250,000 20.06 948,418,602 2007-12-31
191 2007-12-28 184,970,952 -30,000 19.61 943,168,602 2007-11-30
192 2007-12-21 185,000,952 -700,000 19.61 943,168,602 2007-11-30
193 2007-12-19 185,700,952 10,000,000 19.69 943,168,602 2007-11-30
194 2007-12-12 175,700,952 -5,250,000 18.63 943,168,602 2007-11-30
195 2007-12-06 180,950,952 1,000,000 19.19 943,168,602 2007-11-30
196 2007-12-03 179,950,952 700,000 19.08 943,168,602 2007-11-30
197 2007-11-30 179,250,952 316,300,000 19.01 943,168,602 2007-11-30
198 2007-11-26 -137,049,048 -314,300,000 -21.86 626,868,602 2007-10-31
199 2007-11-19 177,250,952 -2,000,000 28.28 626,868,602 2007-10-31
200 2007-11-06 179,250,952 -20,000 28.59 626,868,602 2007-10-31
201 2007-10-31 179,270,952 4,000,000 28.60 626,868,602 2007-10-31
202 2007-10-24 175,270,952 -2,000 28.14 622,868,602 2007-09-30
203 2007-10-18 175,272,952 -30,000,000 28.14 622,868,602 2007-09-30
204 2007-10-17 205,272,952 -1,000,000 32.96 622,868,602 2007-09-30
205 2007-10-16 206,272,952 -14,973,925 33.12 622,868,602 2007-09-30
206 2007-10-05 221,246,877 -6,000 35.52 622,868,602 2007-09-30
207 2007-10-04 221,252,877 -5,555,000 35.52 622,868,602 2007-09-30
208 2007-10-03 226,807,877 -6,300,000 36.41 622,868,602 2007-09-30
209 2007-10-02 233,107,877 124,801,652 37.42 622,868,602 2007-09-30
210 2007-09-25 108,306,225 -10,000 21.75 498,066,950 2007-08-31
211 2007-09-21 108,316,225 -10,000 21.75 498,066,950 2007-08-31
212 2007-09-20 108,326,225 -8,990,000 21.75 498,066,950 2007-08-31
213 2007-09-19 117,316,225 -4,000,000 23.55 498,066,950 2007-08-31
214 2007-09-18 121,316,225 -9,002,000 24.36 498,066,950 2007-08-31
215 2007-09-14 130,318,225 -26,000 26.16 498,066,950 2007-08-31
216 2007-09-12 130,344,225 -19,130,000 26.17 498,066,950 2007-08-31
217 2007-09-04 149,474,225 -5,000,000 30.01 498,066,950 2007-08-31
218 2007-08-31 154,474,225 7,000,000 31.01 498,066,950 2007-08-31
219 2007-08-28 147,474,225 -2,000,000 30.03 491,066,950 2007-07-31
220 2007-07-19 149,474,225 -36,000 30.44 491,066,950 2007-06-30
221 2007-07-06 149,510,225 -10,000 30.45 491,066,950 2007-06-30

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