世紀集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 2026-07-28 | 0.210 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.188 | 2026-07-23 | |||||
| 3 | 2026-07-24 | 6,205,000 | 35,000 | 0.77 | 804,750,000 | 1,166,540 | 0.188 | 2026-07-22 |
| 4 | 2026-07-17 | 6,170,000 | 85,000 | 0.77 | 804,750,000 | 1,196,980 | 0.194 | 2026-07-15 |
| 5 | 2026-07-15 | 6,085,000 | 180,000 | 0.76 | 804,750,000 | 1,095,300 | 0.180 | 2026-07-13 |
| 6 | 2026-07-13 | 5,905,000 | 10,000 | 0.73 | 804,750,000 | 1,003,850 | 0.170 | 2026-07-09 |
| 7 | 2026-07-09 | 5,895,000 | 480,000 | 0.73 | 804,750,000 | 825,300 | 0.140 | 2026-07-07 |
| 8 | 2026-07-08 | 5,415,000 | 670,000 | 0.67 | 804,750,000 | 752,685 | 0.139 | 2026-07-06 |
| 9 | 2026-07-07 | 4,745,000 | 340,000 | 0.59 | 804,750,000 | 664,300 | 0.140 | 2026-07-03 |
| 10 | 2026-07-02 | 4,405,000 | 255,000 | 0.55 | 804,750,000 | 607,890 | 0.138 | 2026-06-30 |
| 11 | 2026-06-29 | 4,150,000 | 235,000 | 0.52 | 804,750,000 | 498,000 | 0.120 | 2026-06-25 |
| 12 | 2026-06-26 | 3,915,000 | 105,000 | 0.49 | 804,750,000 | 469,800 | 0.120 | 2026-06-24 |
| 13 | 2026-06-25 | 3,810,000 | 75,000 | 0.47 | 804,750,000 | 419,100 | 0.110 | 2026-06-23 |
| 14 | 2026-06-24 | 3,735,000 | 5,000 | 0.46 | 804,750,000 | 403,380 | 0.108 | 2026-06-22 |
| 15 | 2026-06-18 | 3,730,000 | 300,000 | 0.46 | 804,750,000 | 410,300 | 0.110 | 2026-06-16 |
| 16 | 2026-06-11 | 3,430,000 | 10,000 | 0.43 | 804,750,000 | 349,860 | 0.102 | 2026-06-09 |
| 17 | 2026-06-10 | 3,420,000 | 60,000 | 0.42 | 804,750,000 | 359,100 | 0.105 | 2026-06-08 |
| 18 | 2026-06-08 | 3,360,000 | 200,000 | 0.42 | 804,750,000 | 430,080 | 0.128 | 2026-06-04 |
| 19 | 2026-06-05 | 3,160,000 | 1,000,000 | 0.39 | 804,750,000 | 410,800 | 0.130 | 2026-06-03 |
| 20 | 2026-06-04 | 2,160,000 | -235,000 | 0.27 | 804,750,000 | 280,800 | 0.130 | 2026-06-02 |
| 21 | 2026-06-03 | 2,395,000 | 180,000 | 0.30 | 804,750,000 | 308,955 | 0.129 | 2026-06-01 |
| 22 | 2026-05-28 | 2,215,000 | 260,000 | 0.28 | 804,750,000 | 310,100 | 0.140 | 2026-05-26 |
| 23 | 2026-05-20 | 1,955,000 | 110,000 | 0.24 | 804,750,000 | 308,890 | 0.158 | 2026-05-18 |
| 24 | 2026-05-19 | 1,845,000 | 95,000 | 0.23 | 804,750,000 | 254,610 | 0.138 | 2026-05-15 |
| 25 | 2026-05-18 | 1,750,000 | 520,000 | 0.22 | 804,750,000 | 238,000 | 0.136 | 2026-05-14 |
| 26 | 2026-05-15 | 1,230,000 | 600,000 | 0.15 | 804,750,000 | 159,900 | 0.130 | 2026-05-13 |
| 27 | 2026-05-14 | 630,000 | 565,000 | 0.08 | 804,750,000 | 75,600 | 0.120 | 2026-05-12 |
| 28 | 2026-05-11 | 65,000 | 10,000 | 0.01 | 804,750,000 | 5,460 | 0.084 | 2026-05-07 |
| 29 | 2025-09-12 | 55,000 | -445,000 | 0.01 | 804,750,000 | 6,325 | 0.115 | 2025-09-10 |
| 30 | 2025-09-11 | 500,000 | 5,000 | 0.06 | 804,750,000 | 60,500 | 0.121 | 2025-09-09 |
| 31 | 2025-09-09 | 495,000 | 5,000 | 0.06 | 804,750,000 | 65,835 | 0.133 | 2025-09-05 |
| 32 | 2025-09-08 | 490,000 | 5,000 | 0.06 | 804,750,000 | 58,800 | 0.120 | 2025-09-04 |
| 33 | 2025-09-05 | 485,000 | 5,000 | 0.06 | 804,750,000 | 56,260 | 0.116 | 2025-09-03 |
| 34 | 2025-09-04 | 480,000 | 10,000 | 0.06 | 804,750,000 | 57,600 | 0.120 | 2025-09-02 |
| 35 | 2025-09-03 | 470,000 | 5,000 | 0.06 | 804,750,000 | 61,570 | 0.131 | 2025-09-01 |
| 36 | 2025-09-02 | 465,000 | 5,000 | 0.06 | 804,750,000 | 55,800 | 0.120 | 2025-08-29 |
| 37 | 2025-08-27 | 460,000 | 10,000 | 0.06 | 804,750,000 | 63,480 | 0.138 | 2025-08-25 |
| 38 | 2025-08-18 | 450,000 | -140,000 | 0.06 | 804,750,000 | 77,400 | 0.172 | 2025-08-14 |
| 39 | 2025-08-15 | 590,000 | -55,000 | 0.07 | 804,750,000 | 74,340 | 0.126 | 2025-08-13 |
| 40 | 2025-08-14 | 645,000 | 595,000 | 0.08 | 804,750,000 | 87,720 | 0.136 | 2025-08-12 |
| 41 | 2025-05-28 | 50,000 | -5,000 | 0.01 | 804,750,000 | 1,900 | 0.038 | 2025-05-26 |
| 42 | 2025-05-26 | 55,000 | 5,000 | 0.01 | 804,750,000 | 1,815 | 0.033 | 2025-05-22 |
| 43 | 2025-01-24 | 50,000 | 50,000 | 0.01 | 804,750,000 | 1,950 | 0.039 | 2025-01-22 |
| 44 | 2022-07-20 | 0 | -200,000 | 0.00 | 804,750,000 | 0 | 0.224 | 2022-07-18 |
| 45 | 2022-03-24 | 200,000 | 200,000 | 0.02 | 804,750,000 | 60,000 | 0.300 | 2022-03-22 |
| 46 | 2021-06-15 | 0 | -10,000 | 0.00 | 804,750,000 | 0 | 0.325 | 2021-06-10 |
| 47 | 2021-06-11 | 10,000 | 10,000 | 0.00 | 804,750,000 | 2,950 | 0.295 | 2021-06-09 |
| 48 | 2020-06-16 | 0 | -5,000 | 0.00 | 804,750,000 | 0 | 0.600 | 2020-06-12 |
| 49 | 2020-06-11 | 5,000 | 5,000 | 0.00 | 804,750,000 | 2,600 | 0.520 | 2020-06-09 |
| 50 | 2019-12-13 | 0 | -5,000 | 0.00 | 804,750,000 | 0 | 0.370 | 2019-12-11 |
| 51 | 2019-12-03 | 5,000 | 5,000 | 0.00 | 804,750,000 | 1,700 | 0.340 | 2019-11-29 |
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