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CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00110  1981-09-07  1986-11-12  1986-11-13
HK Main 00355  1986-11-13    
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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 0.062 2026-07-03
2 2026-07-06 0.061 2026-07-02
3 2026-01-05 1,030,665 -38,000 0.03 3,092,569,188 80,392 0.078 2025-12-30
4 2025-12-11 1,068,665 -8,800 0.03 3,092,569,188 92,974 0.087 2025-12-09
5 2024-04-08 1,077,465 40,000 0.03 3,092,569,188 258,592 0.240 2024-04-03
6 2024-01-02 1,037,465 -1,000 0.03 3,092,569,188 259,366 0.250 2023-12-28
7 2023-03-15 1,038,465 2,000 0.03 3,092,569,188 321,924 0.310 2023-03-13
8 2022-04-28 1,036,465 55,000 0.03 3,093,817,188 342,033 0.330 2022-04-26
9 2022-04-27 981,465 500,000 0.03 3,093,817,188 323,883 0.330 2022-04-25
10 2021-03-18 481,465 32,000 0.02 3,203,817,188 209,437 0.435 2021-03-16
11 2021-03-15 449,465 4,000 0.01 3,203,817,188 195,517 0.435 2021-03-11
12 2020-08-14 445,465 8,020 0.01 3,203,817,188 182,641 0.410 2020-08-12
13 2020-08-05 437,445 -10,000 0.01 3,203,817,188 179,352 0.410 2020-08-03
14 2020-07-29 447,445 47,850 0.01 3,203,817,188 183,452 0.410 2020-07-27
15 2020-07-27 399,595 116,820 0.01 3,203,817,188 167,830 0.420 2020-07-23
16 2020-07-22 282,775 15,675 0.01 3,203,817,188 114,524 0.405 2020-07-20
17 2020-07-21 267,100 25,500 0.01 3,203,817,188 109,511 0.410 2020-07-17
18 2020-01-07 241,600 -8,800 0.01 3,203,817,188 142,544 0.590 2020-01-03
19 2020-01-02 250,400 22,000 0.01 3,203,817,188 142,728 0.570 2019-12-27
20 2019-01-15 228,400 -120,000 0.01 3,203,817,188 162,164 0.710 2019-01-11
21 2019-01-14 348,400 120,000 0.01 3,203,817,188 247,364 0.710 2019-01-10
22 2019-01-11 228,400 -200,000 0.01 3,203,817,188 159,880 0.700 2019-01-09
23 2019-01-10 428,400 200,000 0.01 3,203,817,188 299,880 0.700 2019-01-08
24 2019-01-07 228,400 -136,000 0.01 3,203,817,188 162,164 0.710 2019-01-03
25 2019-01-04 364,400 136,000 0.01 3,203,817,188 258,724 0.710 2019-01-02
26 2018-12-11 228,400 -30,000 0.01 3,203,817,188 159,880 0.700 2018-12-07
27 2018-12-05 258,400 -76,000 0.01 3,203,817,188 183,464 0.710 2018-12-03
28 2018-11-27 334,400 -24,000 0.01 3,203,817,188 237,424 0.710 2018-11-23
29 2018-11-26 358,400 -40,000 0.01 3,203,817,188 250,880 0.700 2018-11-22
30 2018-11-23 398,400 140,000 0.01 3,203,817,188 278,880 0.700 2018-11-21
31 2018-11-16 258,400 -1,100,000 0.01 3,203,817,188 180,880 0.700 2018-11-14
32 2018-11-15 1,358,400 1,100,000 0.04 3,203,817,188 950,880 0.700 2018-11-13
33 2018-11-06 258,400 -300,000 0.01 3,203,817,188 180,880 0.700 2018-11-02
34 2018-11-02 558,400 300,000 0.02 3,203,817,188 385,296 0.690 2018-10-31
35 2018-11-01 258,400 -116,000 0.01 3,203,817,188 178,296 0.690 2018-10-30
36 2018-10-31 374,400 116,000 0.01 3,203,817,188 258,336 0.690 2018-10-29
37 2018-10-25 258,400 -300,000 0.01 3,203,817,188 178,296 0.690 2018-10-23
38 2018-10-24 558,400 300,000 0.02 3,203,817,188 390,880 0.700 2018-10-22
39 2018-10-22 258,400 -352,000 0.01 3,203,817,188 178,296 0.690 2018-10-18
40 2018-10-19 610,400 352,000 0.02 3,203,817,188 427,280 0.700 2018-10-16
41 2018-10-16 258,400 -384,000 0.01 3,203,817,188 180,880 0.700 2018-10-12
42 2018-10-15 642,400 384,000 0.02 3,203,817,188 443,256 0.690 2018-10-11
43 2018-07-06 258,400 -32,000 0.01 3,203,817,188 183,464 0.710 2018-07-04
44 2018-06-08 290,400 -200,000 0.01 3,203,817,188 223,608 0.770 2018-06-06
45 2018-06-07 490,400 200,000 0.02 3,203,817,188 382,512 0.780 2018-06-05
46 2018-06-06 290,400 -300,000 0.01 3,203,817,188 226,512 0.780 2018-06-04
47 2018-06-05 590,400 300,000 0.02 3,203,817,188 466,416 0.790 2018-06-01
48 2018-05-30 290,400 -100,000 0.01 3,203,817,188 223,608 0.770 2018-05-28
49 2018-05-29 390,400 100,000 0.01 3,203,817,188 300,608 0.770 2018-05-25
50 2018-05-24 290,400 -100,000 0.01 3,203,817,188 223,608 0.770 2018-05-21
51 2018-05-23 390,400 100,000 0.01 3,203,817,188 300,608 0.770 2018-05-18
52 2018-05-16 290,400 -100,000 0.01 3,203,817,188 223,608 0.770 2018-05-14
53 2018-05-15 390,400 100,000 0.01 3,203,817,188 300,608 0.770 2018-05-11
54 2018-04-06 290,400 -180,000 0.01 3,203,817,188 217,800 0.750 2018-04-03
55 2018-04-03 470,400 180,000 0.01 3,203,817,188 352,800 0.750 2018-03-28
56 2018-03-26 290,400 -740,000 0.01 3,203,817,188 223,608 0.770 2018-03-22
57 2018-03-23 1,030,400 -1,140,000 0.03 3,203,817,188 814,016 0.790 2018-03-21
58 2018-01-22 2,170,400 -10,000 0.07 3,203,817,188 1,671,208 0.770 2018-01-18
59 2017-12-06 2,180,400 -61,000 0.07 3,203,817,188 1,613,496 0.740 2017-12-04
60 2017-10-23 2,241,400 -100,000 0.07 3,203,817,188 1,636,222 0.730 2017-10-19
61 2017-10-20 2,341,400 100,000 0.07 3,203,817,188 1,732,636 0.740 2017-10-18
62 2017-10-17 2,241,400 -12,000 0.07 3,203,817,188 1,636,222 0.730 2017-10-13
63 2017-09-29 2,253,400 1,880,000 0.07 3,203,817,188 1,622,448 0.720 2017-09-27
64 2017-09-08 373,400 12,000 0.01 3,203,817,188 253,912 0.680 2017-09-06
65 2017-08-02 361,400 -28,000 0.01 3,203,817,188 267,436 0.740 2017-07-31
66 2017-07-03 389,400 -620,000 0.01 3,203,817,188 284,262 0.730 2017-06-29
67 2017-06-30 1,009,400 340,000 0.03 3,203,817,188 726,768 0.720 2017-06-28
68 2017-06-29 669,400 280,000 0.02 3,203,817,188 488,662 0.730 2017-06-27
69 2017-06-28 389,400 -100,000 0.01 3,203,817,188 295,944 0.760 2017-06-26
70 2017-06-27 489,400 44,370 0.02 3,203,817,188 367,050 0.750 2017-06-23
71 2017-06-22 445,030 83,630 0.01 3,203,817,188 342,673 0.770 2017-06-20
72 2017-05-22 361,400 -100,000 0.01 3,203,817,188 252,980 0.700 2017-05-18
73 2017-05-19 461,400 100,000 0.01 3,203,817,188 313,752 0.680 2017-05-17
74 2017-04-03 361,400 -100,000 0.01 3,203,817,188 205,998 0.570 2017-03-30
75 2017-03-31 461,400 -100,000 0.01 3,203,817,188 267,612 0.580 2017-03-29
76 2017-03-30 561,400 200,000 0.02 3,203,817,188 325,612 0.580 2017-03-28
77 2016-09-22 361,400 28,000 0.01 3,203,817,188 187,928 0.520 2016-09-20
78 2016-09-13 333,400 -200,000 0.01 3,203,817,188 180,036 0.540 2016-09-09
79 2016-09-12 533,400 200,000 0.02 3,203,817,188 293,370 0.550 2016-09-08
80 2016-02-24 333,400 11,000 0.01 3,203,817,188 151,697 0.455 2016-02-22
81 2016-01-22 322,400 -200,000 0.01 3,203,817,188 146,692 0.455 2016-01-20
82 2016-01-11 522,400 -300,000 0.02 3,203,817,188 261,200 0.500 2016-01-07
83 2015-06-05 822,400 -4,000 0.03 3,203,817,188 649,696 0.790 2015-06-03
84 2015-06-01 826,400 -100,000 0.03 3,203,817,188 677,648 0.820 2015-05-28
85 2015-05-07 926,400 -123,000 0.03 3,203,817,188 768,912 0.830 2015-05-05
86 2015-04-23 1,049,400 -20,000 0.03 3,203,817,188 703,098 0.670 2015-04-21
87 2014-12-17 1,069,400 5,400 0.03 3,203,817,188 588,170 0.550 2014-12-15
88 2014-11-27 1,064,000 1,000 0.03 3,203,817,188 606,480 0.570 2014-11-25
89 2014-11-18 1,063,000 30,000 0.03 3,203,817,188 616,540 0.580 2014-11-14
90 2014-11-13 1,033,000 10,000 0.03 3,203,817,188 599,140 0.580 2014-11-11
91 2014-11-11 1,023,000 20,000 0.03 3,203,817,188 583,110 0.570 2014-11-07
92 2014-10-24 1,003,000 5,000 0.03 3,203,817,188 561,680 0.560 2014-10-22
93 2014-10-20 998,000 161,000 0.03 3,203,817,188 548,900 0.550 2014-10-16
94 2014-10-08 837,000 20,000 0.03 3,203,817,188 485,460 0.580 2014-10-06
95 2014-08-29 817,000 34,000 0.03 3,203,817,188 514,710 0.630 2014-08-27
96 2013-08-16 783,000 100,000 0.02 3,210,361,188 461,970 0.590 2013-08-13
97 2013-03-26 683,000 200,000 0.02 3,212,857,188 409,800 0.600 2013-03-22
98 2013-03-18 483,000 100,000 0.02 3,212,857,188 289,800 0.600 2013-03-14
99 2013-03-14 383,000 108,800 0.01 3,212,857,188 229,800 0.600 2013-03-12
100 2013-01-17 274,200 -3,084,000 0.01 3,212,857,188 180,972 0.660 2013-01-15
101 2013-01-16 3,358,200 2,484,000 0.10 3,212,857,188 2,115,666 0.630 2013-01-14
102 2013-01-14 874,200 600,000 0.03 3,212,857,188 524,520 0.600 2013-01-10
103 2013-01-08 274,200 32,000 0.01 3,212,857,188 156,294 0.570 2013-01-04
104 2012-12-07 242,200 200,000 0.01 3,216,821,188 130,788 0.540 2012-12-05
105 2012-12-04 42,200 -16,813 0.00 3,219,261,188 22,788 0.540 2012-11-30
106 2012-11-28 59,013 10,000 0.00 3,221,445,188 31,277 0.530 2012-11-26
107 2012-11-22 49,013 10,000 0.00 3,224,301,188 25,977 0.530 2012-11-20
108 2012-10-24 39,013 -28,000 0.00 3,224,301,188 19,897 0.510 2012-10-19
109 2012-10-22 67,013 -10,000 0.00 3,224,301,188 34,847 0.520 2012-10-18
110 2012-09-26 77,013 -1,772,000 0.00 3,224,301,188 41,587 0.540 2012-09-24
111 2012-09-25 1,849,013 1,800,000 0.06 3,224,301,188 979,977 0.530 2012-09-21
112 2012-01-19 49,013 800 0.00 3,236,249,188 25,977 0.530 2012-01-17
113 2011-12-19 48,213 7,400 0.00 3,239,021,188 23,624 0.490 2011-12-15
114 2011-12-15 40,813 20,000 0.00 3,239,021,188 20,202 0.495 2011-12-13
115 2011-11-21 20,813 4,000 0.00 3,240,145,188 10,407 0.500 2011-11-17
116 2010-11-16 16,813 16,813 0.00 2,630,985,003 9,920 0.590 2010-11-12
117 2009-10-23 0 -200,000 0.00 2,310,525,759 0 0.475 2009-10-21
118 2009-10-22 200,000 200,000 0.01 2,310,525,759 95,000 0.475 2009-10-20
119 2009-10-02 0 -200,000 0.00 2,310,525,759 0 0.430 2009-09-29
120 2009-09-24 200,000 -200,000 0.01 2,310,521,239 87,000 0.435 2009-09-22
121 2009-09-23 400,000 -100,000 0.02 2,310,521,239 170,000 0.425 2009-09-21
122 2009-09-22 500,000 100,000 0.02 2,310,521,239 210,000 0.420 2009-09-18
123 2009-09-16 400,000 200,000 0.02 2,310,521,239 168,000 0.420 2009-09-14
124 2009-09-15 200,000 200,000 0.01 2,310,521,239 84,000 0.420 2009-09-11
125 2009-06-04 0 -300,000 0.00 2,310,520,977 0 0.445 2009-06-02
126 2008-11-07 300,000 300,000 0.01 2,229,284,647 90,000 0.300 2008-11-05
127 2008-11-06 0 -3,000,000 0.00 2,229,284,647 0 0.250 2008-11-04
128 2008-10-24 3,000,000 2,700,000 0.13 2,229,284,647 690,000 0.230 2008-10-22
129 2008-09-18 300,000 -40,000 0.01 2,229,284,648 129,000 0.430 2008-09-16
130 2008-05-08 340,000 40,000 0.02 2,229,272,316 438,600 1.290 2008-05-06
131 2007-10-10 300,000 -50,000 0.01 2,148,023,389 573,000 1.910 2007-10-08
132 2007-10-09 350,000 50,000 0.02 2,148,023,389 693,000 1.980 2007-10-05
133 2007-08-30 300,000 200,000 0.01 2,147,966,521 738,000 2.460 2007-08-28
134 2007-08-21 100,000 -50,000 0.00 2,147,966,521 201,000 2.010 2007-08-17
135 2007-08-16 150,000 100,000 0.01 2,147,966,521 390,000 2.600 2007-08-14
136 2007-08-14 50,000 50,000 0.00 2,147,966,521 114,000 2.280 2007-08-10
137 2007-07-04 0 -100,000 0.00 2,147,767,157 0 2.650 2007-06-29
138 2007-06-28 100,000 -2,000 0.01 1,905,889,685 310,000 3.100 2007-06-26

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