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世紀娛樂國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00959  1997-10-03    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2026-07-07 0.720 2026-07-03
2 2026-07-06 0.720 2026-07-02
3 2025-06-04 431,200 70,000 0.34 128,247,561 344,960 0.800 2025-06-02
4 2025-06-02 361,200 -20,000 0.28 128,247,561 299,796 0.830 2025-05-29
5 2025-05-30 381,200 20,000 0.30 128,247,561 270,652 0.710 2025-05-28
6 2025-05-07 361,200 10,000 0.28 128,247,561 166,152 0.460 2025-05-02
7 2024-12-11 351,200 -10,000 0.27 128,247,561 172,088 0.490 2024-12-09
8 2024-12-02 361,200 60,000 0.28 128,247,561 162,540 0.450 2024-11-28
9 2024-11-18 301,200 -30,000 0.23 128,247,561 126,504 0.420 2024-11-14
10 2024-11-15 331,200 330,000 0.26 128,247,561 175,536 0.530 2024-11-13
11 2023-11-01 1,200 -10,000 0.00 128,247,561 298 0.248 2023-10-30
12 2023-01-31 11,200 -8,400 0.01 128,247,561 2,912 0.260 2023-01-27
13 2022-07-08 19,600 -20,000 0.02 128,247,561 5,880 0.300 2022-07-06
14 2021-02-03 39,600 -1,800 0.03 128,247,561 16,236 0.410 2021-02-01
15 2021-01-22 41,400 3,000 0.03 128,247,561 17,802 0.430 2021-01-20
16 2020-11-20 38,400 8,200 0.03 128,247,561 19,584 0.510 2020-11-18
17 2020-11-04 30,200 8,200 0.02 128,247,561 16,308 0.540 2020-11-02
18 2020-09-08 22,000 22,000 0.02 128,247,561 12,100 0.550 2020-09-04
19 2019-06-28 0 -10,600 0.00 123,247,561 0 0.900 2019-06-26
20 2019-06-27 10,600 10,600 0.01 123,247,561 9,434 0.890 2019-06-25
21 2019-05-22 0 -11,400 0.00 123,247,561 0 0.620 2019-05-20
22 2019-05-21 11,400 11,400 0.01 123,247,561 6,498 0.570 2019-05-17
23 2019-02-21 0 -12,000 0.00 119,005,137 0 0.980 2019-02-19
24 2019-02-20 12,000 12,000 0.01 119,005,137 11,640 0.970 2019-02-18
25 2019-02-01 0 -1,000 0.00 89,171,804 0 1.560 2019-01-30
26 2019-01-18 1,000 1,000 0.00 89,171,804 1,540 1.540 2019-01-16
27 2018-08-30 0 -1,000 0.00 85,453,004 0 3.000 2018-08-28
28 2018-08-15 1,000 -1,200 0.00 85,453,004 2,470 2.470 2018-08-13
29 2018-07-31 2,200 600 0.00 81,553,004 5,412 2.460 2018-07-27
30 2018-07-30 1,600 -800 0.00 81,553,004 4,560 2.850 2018-07-26
31 2018-07-27 2,400 -1,800 0.00 81,553,004 6,240 2.600 2018-07-25
32 2018-07-26 4,200 -600 0.01 81,553,004 11,130 2.650 2018-07-24
33 2018-07-25 4,800 600 0.01 81,553,004 13,440 2.800 2018-07-23
34 2018-07-24 4,200 2,800 0.01 81,553,004 12,810 3.050 2018-07-20
35 2018-07-23 1,400 -5,200 0.00 81,553,004 4,270 3.050 2018-07-19
36 2018-07-20 6,600 6,600 0.01 81,553,004 18,480 2.800 2018-07-18
37 2018-07-12 0 -6,000 0.00 81,553,004 0 2.380 2018-07-10
38 2018-07-10 6,000 6,000 0.01 81,553,004 14,340 2.390 2018-07-06
39 2018-01-30 0 -1,400 0.00 81,553,004 0 3.700 2018-01-26
40 2018-01-23 1,400 1,400 0.00 81,553,004 5,530 3.950 2018-01-19
41 2017-02-15 0 -600 0.00 52,679,918 0 5.100 2017-02-13
42 2016-11-25 600 600 0.00 52,679,918 3,840 6.400 2016-11-23
43 2016-09-15 0 -2,000 0.00 51,319,918 0 6.100 2016-09-13
44 2016-09-13 2,000 2,000 0.00 51,319,918 11,200 5.600 2016-09-09
45 2016-07-04 0 -2,600 0.00 49,189,918 0 4.100 2016-06-29
46 2016-06-28 2,600 1,600 0.01 49,189,918 11,180 4.300 2016-06-24
47 2016-06-27 1,000 1,000 0.00 49,189,918 4,300 4.300 2016-06-23
48 2016-05-24 0 -400 0.00 49,189,918 0 4.200 2016-05-20
49 2016-05-20 400 400 0.00 49,189,918 1,640 4.100 2016-05-18
50 2013-06-25 0 -4,000 0.00 20,763,279 0 12.60 2013-06-21
51 2013-06-24 4,000 4,000 0.02 20,763,279 50,800 12.70 2013-06-20
52 2011-11-18 0 -140 0.00 20,763,279 0 18.60 2011-11-16
53 2011-11-17 140 140 0.00 20,763,279 2,604 18.60 2011-11-15
54 2011-10-06 0 -100 0.00 20,763,279 0 13.80 2011-10-03
55 2011-10-04 100 100 0.00 20,763,279 1,520 15.20 2011-09-30

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