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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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2026-08-19 0.720 2026-08-17
2 2026-08-18 0.720 2026-08-14
3 2024-07-04 17,490 -50 0.01 128,247,561 3,393 0.194 2024-07-02
4 2023-02-28 17,540 4,050 0.01 128,247,561 4,648 0.265 2023-02-24
5 2020-08-25 13,490 10,000 0.01 128,247,561 6,880 0.510 2020-08-21
6 2020-02-14 3,490 -200 0.00 128,247,561 2,338 0.670 2020-02-12
7 2020-02-13 3,690 -50 0.00 128,247,561 2,546 0.690 2020-02-11
8 2020-01-15 3,740 -10 0.00 128,247,561 2,992 0.800 2020-01-13
9 2018-08-09 3,750 -800 0.00 85,453,004 8,925 2.380 2018-08-07
10 2018-08-03 4,550 -1,000 0.01 81,553,004 10,693 2.350 2018-08-01
11 2018-08-01 5,550 1,000 0.01 81,553,004 13,209 2.380 2018-07-30
12 2018-07-31 4,550 -1,000 0.01 81,553,004 11,193 2.460 2018-07-27
13 2018-07-30 5,550 800 0.01 81,553,004 15,818 2.850 2018-07-26
14 2018-07-25 4,750 1,000 0.01 81,553,004 13,300 2.800 2018-07-23
15 2018-04-11 3,750 -1,000 0.00 81,553,004 10,125 2.700 2018-04-09
16 2018-01-24 4,750 1,000 0.01 81,553,004 19,475 4.100 2018-01-22
17 2017-08-24 3,750 -2,355 0.01 61,604,744 17,250 4.600 2017-08-21
18 2016-08-31 6,105 -150 0.01 51,319,918 28,388 4.650 2016-08-29
19 2016-05-16 6,255 1,760 0.01 49,189,918 25,333 4.050 2016-05-12
20 2015-06-04 4,495 -80 0.02 27,773,279 65,178 14.50 2015-06-02
21 2015-04-13 4,575 200 0.02 27,773,279 46,208 10.10 2015-04-09
22 2015-02-03 4,375 -90 0.02 26,673,279 37,625 8.600 2015-01-30
23 2014-01-15 4,465 -25 0.02 22,823,279 79,477 17.80 2014-01-13
24 2013-12-10 4,490 -1,000 0.02 22,823,279 78,126 17.40 2013-12-06
25 2013-11-26 5,490 -275 0.02 22,823,279 59,292 10.80 2013-11-22
26 2013-08-12 5,765 -1,650 0.03 21,723,279 69,180 12.00 2013-08-08
27 2013-06-27 7,415 -5,000 0.04 20,763,279 88,239 11.90 2013-06-25
28 2013-06-24 12,415 5,000 0.06 20,763,279 157,671 12.70 2013-06-20
29 2013-06-21 7,415 -550 0.04 20,763,279 91,946 12.40 2013-06-19
30 2013-06-07 7,965 -85 0.04 20,763,279 68,499 8.600 2013-06-05
31 2013-04-17 8,050 -151,951 0.04 20,763,279 66,010 8.200 2013-04-15
32 2013-04-02 160,001 152,001 0.77 20,763,279 1,440,009 9.000 2013-03-27
33 2013-01-30 8,000 -100 0.04 20,763,279 124,800 15.60 2013-01-28
34 2012-05-21 8,100 -700 0.04 20,763,279 131,220 16.20 2012-05-17
35 2012-04-26 8,800 -750 0.04 20,763,279 153,120 17.40 2012-04-24
36 2012-03-16 9,550 1,500 0.05 20,763,279 189,090 19.80 2012-03-14
37 2012-02-29 8,050 -500 0.04 20,763,279 164,220 20.40 2012-02-27
38 2012-02-17 8,550 -100 0.04 20,763,279 176,130 20.60 2012-02-15
39 2012-01-06 8,650 -500 0.04 20,763,279 147,050 17.00 2012-01-04
40 2011-06-20 9,150 1,000 0.04 20,763,279 184,830 20.20 2011-06-16
41 2011-06-14 8,150 750 0.04 20,763,279 180,930 22.20 2011-06-10
42 2011-05-11 7,400 900 0.04 20,763,279 193,880 26.20 2011-05-06
43 2011-04-12 6,500 1,500 0.03 20,763,279 180,700 27.80 2011-04-08
44 2011-02-22 5,000 -1,000 0.02 20,763,279 138,000 27.60 2011-02-18
45 2011-02-14 6,000 1,000 0.03 20,573,279 163,200 27.20 2011-02-10
46 2011-01-13 5,000 -2,500 0.03 19,287,349 151,000 30.20 2011-01-11
47 2010-10-26 7,500 -1,000 0.04 19,029,949 219,000 29.20 2010-10-22
48 2010-10-19 8,500 -1,050 0.04 19,029,949 227,800 26.80 2010-10-15
49 2010-10-08 9,550 1,000 0.05 19,029,949 299,870 31.40 2010-10-06
50 2010-10-06 8,550 -1,000 0.04 19,029,949 290,700 34.00 2010-10-04
51 2010-09-24 9,550 -500 0.05 19,029,949 307,510 32.20 2010-09-21
52 2010-09-21 10,050 600 0.05 19,029,949 355,770 35.40 2010-09-17
53 2010-08-20 9,450 500 0.05 19,029,949 151,200 16.00 2010-08-18
54 2010-07-05 8,950 -3,200 0.05 19,029,949 170,050 19.00 2010-06-30
55 2010-06-09 12,150 500 0.06 19,029,949 233,280 19.20 2010-06-07
56 2010-05-17 11,650 400 0.06 19,029,949 265,620 22.80 2010-05-13
57 2010-04-29 11,250 500 0.06 19,029,949 315,000 28.00 2010-04-27
58 2010-04-12 10,750 -100 0.06 19,029,949 292,400 27.20 2010-04-08
59 2010-03-16 10,850 700 0.06 19,029,949 342,860 31.60 2010-03-12
60 2010-02-26 10,150 500 0.05 19,029,949 332,920 32.80 2010-02-24
61 2010-02-03 9,650 -1,000 0.05 19,029,949 333,890 34.60 2010-02-01
62 2010-01-07 10,650 350 0.06 19,029,949 419,610 39.40 2010-01-05
63 2009-12-23 10,300 -2,000 0.05 19,029,949 405,820 39.40 2009-12-21
64 2009-09-10 12,300 2,000 0.06 19,029,949 587,940 47.80 2009-09-08
65 2009-08-21 10,300 -1,000 0.05 19,029,949 459,380 44.60 2009-08-19
66 2009-08-19 11,300 1,000 0.06 19,029,949 490,420 43.40 2009-08-17
67 2009-08-18 10,300 -1,000 0.05 19,029,949 461,440 44.80 2009-08-14
68 2009-08-14 11,300 1,000 0.06 19,029,949 490,420 43.40 2009-08-12
69 2009-08-04 10,300 250 0.05 19,029,949 515,000 50.00 2009-07-31
70 2009-07-24 10,050 500 0.05 19,007,449 522,600 52.00 2009-07-22
71 2009-07-21 9,550 -500 0.05 19,007,449 515,700 54.00 2009-07-17
72 2009-07-03 10,050 1,000 0.05 18,307,449 492,450 49.00 2009-06-30
73 2009-06-03 9,050 -1,000 0.05 18,307,449 506,800 56.00 2009-06-01
74 2009-05-29 10,050 1,000 0.05 18,307,449 500,490 49.80 2009-05-26
75 2009-05-25 9,050 -1,000 0.05 18,307,449 461,550 51.00 2009-05-21
76 2009-05-22 10,050 -250 0.08 13,307,449 522,600 52.00 2009-05-20
77 2009-05-21 10,300 -250 0.08 13,307,449 566,500 55.00 2009-05-19
78 2009-05-14 10,550 -650 0.08 13,307,449 483,190 45.80 2009-05-12
79 2009-05-13 11,200 1,000 0.08 13,307,449 456,960 40.80 2009-05-11
80 2009-05-11 10,200 1,000 0.08 13,307,449 405,960 39.80 2009-05-07
81 2009-05-08 9,200 -250 0.07 13,307,449 384,560 41.80 2009-05-06
82 2009-05-06 9,450 -250 0.07 13,307,449 355,320 37.60 2009-05-04
83 2009-04-30 9,700 250 0.07 13,307,449 331,740 34.20 2009-04-28
84 2009-04-29 9,450 250 0.07 13,294,449 340,200 36.00 2009-04-27
85 2009-04-24 9,200 -400 0.07 13,294,449 358,800 39.00 2009-04-22
86 2009-04-22 9,600 -1,000 0.07 13,294,449 355,200 37.00 2009-04-20
87 2009-04-21 10,600 1,000 0.08 13,294,449 385,840 36.40 2009-04-17
88 2009-04-20 9,600 500 0.07 13,294,449 341,760 35.60 2009-04-16
89 2009-04-02 9,100 550 0.07 13,294,449 300,300 33.00 2009-03-31
90 2009-04-01 8,550 -2,500 0.06 13,294,449 280,440 32.80 2009-03-30
91 2009-03-31 11,050 -6,000 0.08 13,294,449 373,490 33.80 2009-03-27
92 2009-03-25 17,050 -3,500 0.13 13,294,449 647,900 38.00 2009-03-23
93 2009-03-24 20,550 -1,000 0.15 13,294,449 649,380 31.60 2009-03-20
94 2009-03-20 21,550 -1,000 0.16 13,294,449 698,220 32.40 2009-03-18
95 2008-11-06 22,550 -900 0.17 13,294,449 1,037,300 46.00 2008-11-04
96 2008-11-04 23,450 -500 0.18 13,294,449 562,800 24.00 2008-10-31
97 2008-10-28 23,950 400 0.18 13,294,449 464,630 19.40 2008-10-24
98 2008-10-22 23,550 400 0.18 13,294,449 541,650 23.00 2008-10-20
99 2008-10-21 23,150 -170 0.17 13,294,449 648,200 28.00 2008-10-17
100 2008-10-20 23,320 -1,300 0.18 13,294,449 909,480 39.00 2008-10-16
101 2008-10-14 24,620 160 0.19 13,294,449 630,272 25.60 2008-10-10
102 2008-10-09 24,460 300 0.18 13,294,449 821,856 33.60 2008-10-06
103 2008-09-18 24,160 300 0.18 13,294,449 1,121,024 46.40 2008-09-16
104 2008-09-11 23,860 200 0.18 13,294,449 1,360,020 57.00 2008-09-09
105 2008-09-05 23,660 -250 0.18 13,294,449 1,466,920 62.00 2008-09-03
106 2008-08-26 23,910 -50 0.18 13,294,449 1,267,230 53.00 2008-08-21
107 2008-08-21 23,960 250 0.18 13,294,449 1,365,720 57.00 2008-08-19
108 2008-08-11 23,710 -300 0.18 13,294,449 1,825,670 77.00 2008-08-07
109 2008-07-22 24,010 200 0.18 13,294,449 1,704,710 71.00 2008-07-18
110 2008-07-11 23,810 -500 0.18 13,294,449 1,904,800 80.00 2008-07-09
111 2008-07-10 24,310 500 0.18 13,294,449 1,944,800 80.00 2008-07-08
112 2008-07-07 23,810 150 0.18 13,294,449 1,952,420 82.00 2008-07-03
113 2008-07-04 23,660 2,000 0.18 13,294,449 2,295,020 97.00 2008-07-02
114 2008-07-03 21,660 200 0.16 13,294,449 2,252,640 104.0 2008-06-30
115 2008-06-11 21,460 -100 0.16 13,294,449 2,961,480 138.0 2008-06-06
116 2008-06-10 21,560 150 0.16 13,294,449 2,889,040 134.0 2008-06-05
117 2008-06-05 21,410 100 0.16 13,294,449 2,997,400 140.0 2008-06-03
118 2008-06-04 21,310 -2,140 0.16 13,294,449 3,111,260 146.0 2008-06-02
119 2008-05-27 23,450 -300 0.18 13,294,449 3,423,700 146.0 2008-05-23
120 2008-05-23 23,750 2,500 0.18 13,294,449 3,562,500 150.0 2008-05-21
121 2008-05-22 21,250 100 0.16 13,294,449 3,187,500 150.0 2008-05-20
122 2008-05-13 21,150 -50 0.16 13,294,449 3,722,400 176.0 2008-05-08
123 2008-05-02 21,200 -1,000 0.16 13,294,449 3,095,200 146.0 2008-04-29
124 2008-04-28 22,200 1,000 0.17 13,294,449 3,463,200 156.0 2008-04-24
125 2008-04-25 21,200 -250 0.16 13,294,449 3,349,600 158.0 2008-04-23
126 2008-04-23 21,450 -193,300 0.16 13,294,449 2,788,500 130.0 2008-04-21
127 2008-04-09 214,750 193,275 1.62 13,294,449 33,930,500 158.0 2008-04-07
128 2008-04-08 21,475 -10 0.16 13,294,449 3,092,400 144.0 2008-04-03
129 2008-03-27 21,485 -30 0.16 13,294,449 3,007,900 140.0 2008-03-25
130 2008-03-25 21,515 -100 0.16 13,294,449 3,098,160 144.0 2008-03-19
131 2008-03-20 21,615 125 0.16 13,294,449 2,939,640 136.0 2008-03-18
132 2008-03-18 21,490 -50 0.16 13,294,449 3,180,520 148.0 2008-03-14
133 2008-03-17 21,540 100 0.16 13,294,449 3,274,080 152.0 2008-03-13
134 2008-03-14 21,440 -70 0.16 13,294,449 3,516,160 164.0 2008-03-12
135 2008-03-11 21,510 90 0.16 13,294,449 3,312,540 154.0 2008-03-07
136 2008-03-07 21,420 130 0.16 13,294,449 3,512,880 164.0 2008-03-05
137 2008-03-04 21,290 -25 0.16 13,294,449 3,747,040 176.0 2008-02-29
138 2008-03-03 21,315 -50 0.16 13,294,449 3,879,330 182.0 2008-02-28
139 2008-02-29 21,365 4,940 0.16 13,294,449 3,888,430 182.0 2008-02-27
140 2008-02-28 16,425 160 0.12 13,294,449 2,693,700 164.0 2008-02-26
141 2008-02-25 16,265 50 0.12 13,294,449 2,992,760 184.0 2008-02-21
142 2008-02-05 16,215 -50 0.12 13,294,449 3,015,990 186.0 2008-02-01
143 2008-02-04 16,265 -350 0.12 13,294,449 2,927,700 180.0 2008-01-31
144 2008-02-01 16,615 -50 0.12 13,294,449 2,857,780 172.0 2008-01-30
145 2008-01-31 16,665 -210 0.13 13,294,449 2,633,070 158.0 2008-01-29
146 2008-01-29 16,875 100 0.13 13,294,449 2,430,000 144.0 2008-01-25
147 2008-01-24 16,775 25 0.13 13,294,449 2,314,950 138.0 2008-01-22
148 2008-01-22 16,750 50 0.13 13,294,449 2,914,500 174.0 2008-01-18
149 2008-01-21 16,700 -200 0.13 13,294,449 2,939,200 176.0 2008-01-17
150 2008-01-18 16,900 4,050 0.13 13,294,449 3,075,800 182.0 2008-01-16
151 2008-01-17 12,850 1,710 0.10 13,294,449 2,570,000 200.0 2008-01-15
152 2008-01-16 11,140 890 0.08 13,294,449 2,205,720 198.0 2008-01-14
153 2008-01-11 10,250 150 0.08 13,294,449 2,152,500 210.0 2008-01-09
154 2008-01-10 10,100 35 0.08 13,294,449 2,100,800 208.0 2008-01-08
155 2008-01-07 10,065 100 0.08 13,294,449 2,234,430 222.0 2008-01-03
156 2008-01-04 9,965 100 0.07 13,294,449 2,311,880 232.0 2008-01-02
157 2007-12-28 9,865 5,000 0.18 5,602,141 2,347,870 238.0 2007-12-21
158 2007-12-27 4,865 200 0.09 5,602,141 1,080,030 222.0 2007-12-20
159 2007-12-21 4,665 -1,115 0.08 5,602,141 1,128,930 242.0 2007-12-19
160 2007-12-18 5,780 365 0.10 5,602,141 1,051,960 182.0 2007-12-14
161 2007-12-17 5,415 750 0.10 5,602,141 1,137,150 210.0 2007-12-13
162 2007-12-13 4,665 300 0.08 5,602,141 1,315,530 282.0 2007-12-11
163 2007-12-05 4,365 50 0.08 5,602,141 1,222,200 280.0 2007-12-03
164 2007-12-04 4,315 -325 0.08 5,602,141 1,225,460 284.0 2007-11-30
165 2007-12-03 4,640 -50 0.08 5,602,141 1,392,000 300.0 2007-11-29
166 2007-11-26 4,690 50 0.08 5,602,141 1,256,920 268.0 2007-11-22
167 2007-11-22 4,640 -50 0.08 5,602,141 1,382,720 298.0 2007-11-20
168 2007-11-19 4,690 -40 0.08 5,602,141 1,500,800 320.0 2007-11-15
169 2007-11-15 4,730 -45 0.08 5,602,141 1,324,400 280.0 2007-11-13
170 2007-11-14 4,775 -100 0.09 5,602,141 1,260,600 264.0 2007-11-12
171 2007-11-12 4,875 60 0.09 5,602,141 1,365,000 280.0 2007-11-08
172 2007-11-06 4,815 -50 0.09 5,602,141 1,434,870 298.0 2007-11-02
173 2007-10-26 4,865 -1,000 0.09 5,602,141 1,527,610 314.0 2007-10-24
174 2007-10-17 5,865 -50 0.10 5,602,141 1,911,990 326.0 2007-10-15
175 2007-10-16 5,915 75 0.11 5,602,141 1,904,630 322.0 2007-10-12
176 2007-10-15 5,840 300 0.10 5,602,141 1,938,880 332.0 2007-10-11
177 2007-10-12 5,540 150 0.10 5,602,141 1,894,680 342.0 2007-10-10
178 2007-10-11 5,390 -550 0.10 5,602,141 1,843,380 342.0 2007-10-09
179 2007-10-10 5,940 -50 0.11 5,602,141 2,114,640 356.0 2007-10-08
180 2007-10-09 5,990 -50 0.11 5,602,141 2,180,360 364.0 2007-10-05
181 2007-10-08 6,040 -35 0.11 5,602,141 2,126,080 352.0 2007-10-04
182 2007-10-05 6,075 -30 0.11 5,602,141 2,101,950 346.0 2007-10-03
183 2007-10-04 6,105 75 0.11 5,602,141 1,831,500 300.0 2007-10-02
184 2007-10-02 6,030 50 0.11 5,602,141 1,905,480 316.0 2007-09-27
185 2007-09-28 5,980 -75 0.11 5,602,141 1,901,640 318.0 2007-09-25
186 2007-09-21 6,055 175 0.11 5,602,141 2,119,250 350.0 2007-09-19
187 2007-09-20 5,880 -25 0.10 5,602,141 2,116,800 360.0 2007-09-18
188 2007-09-19 5,905 40 0.11 5,602,141 2,161,230 366.0 2007-09-17
189 2007-09-18 5,865 50 0.10 5,602,141 2,193,510 374.0 2007-09-14
190 2007-09-14 5,815 50 0.10 5,602,141 2,105,030 362.0 2007-09-12
191 2007-09-13 5,765 30 0.10 5,602,141 2,329,060 404.0 2007-09-11
192 2007-07-12 5,735 -200 0.10 5,602,141 2,511,930 438.0 2007-07-10
193 2007-07-10 5,935 350 0.11 5,602,141 2,599,530 438.0 2007-07-06
194 2007-07-06 5,585 150 0.10 5,602,141 2,423,890 434.0 2007-07-04
195 2007-07-05 5,435 10 0.10 5,602,141 2,293,570 422.0 2007-07-03
196 2007-07-03 5,425 50 0.10 5,602,141 2,365,300 436.0 2007-06-28
197 2007-06-29 5,375 550 0.10 5,602,141 2,375,750 442.0 2007-06-27
198 2007-06-28 4,825 100 0.09 5,602,141 2,209,850 458.0 2007-06-26
199 2007-06-27 4,725 -200 0.08 5,602,141 2,164,050 458.0 2007-06-25
200 2007-06-26 4,925 0.09 5,602,141 2,314,750 470.0 2007-06-22

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