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 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-29 | 801,505,000 | -3,220,000 | 90 | 99.5968 | 804,750,000 | 2026-04-30 |
| 2 | 2026-05-28 | 804,725,000 | 10,000 | 91 | 99.9969 | 804,750,000 | 2026-04-30 |
| 3 | 2025-08-14 | 804,715,000 | 800,000 | 97 | 99.9957 | 804,750,000 | 2025-07-31 |
| 4 | 2025-08-07 | 803,915,000 | -10,000 | 93 | 99.8962 | 804,750,000 | 2025-07-31 |
| 5 | 2024-10-15 | 803,925,000 | 420,000 | 95 | 99.8975 | 804,750,000 | 2024-09-30 |
| 6 | 2024-08-23 | 803,505,000 | -420,000 | 93 | 99.8453 | 804,750,000 | 2024-07-31 |
| 7 | 2024-08-14 | 803,925,000 | -10,000 | 94 | 99.8975 | 804,750,000 | 2024-07-31 |
| 8 | 2021-03-17 | 803,935,000 | -800,000 | 104 | 99.8987 | 804,750,000 | 2021-02-28 |
| 9 | 2019-11-11 | 804,735,000 | 25,000 | 113 | 99.9981 | 804,750,000 | 2019-10-31 |
| 10 | 2019-09-27 | 804,710,000 | 37,000,000 | 113 | 99.9950 | 804,750,000 | 2019-09-27 |
| 11 | 2019-09-25 | 767,710,000 | -5,000 | 113 | 99.9948 | 767,750,000 | 2019-08-31 |
| 12 | 2019-07-23 | 767,715,000 | -25,000 | 116 | 99.9954 | 767,750,000 | 2019-06-30 |
| 13 | 2019-04-03 | 767,740,000 | -5,000 | 113 | 99.9987 | 767,750,000 | 2019-03-31 |
| 14 | 2019-01-09 | 767,745,000 | 30,385,000 | 113 | 99.9993 | 767,750,000 | 2018-12-31 |
| 15 | 2019-01-07 | 737,360,000 | 11,365,000 | 113 | 96.0417 | 767,750,000 | 2018-12-31 |
| 16 | 2019-01-02 | 725,995,000 | 1,425,000 | 113 | 94.5614 | 767,750,000 | 2018-12-31 |
| 17 | 2018-12-28 | 724,570,000 | -28,795,000 | 114 | 94.3758 | 767,750,000 | 2018-11-30 |
| 18 | 2018-12-27 | 753,365,000 | 7,805,000 | 118 | 98.1263 | 767,750,000 | 2018-11-30 |
| 19 | 2018-12-24 | 745,560,000 | -7,405,000 | 122 | 97.1097 | 767,750,000 | 2018-11-30 |
| 20 | 2018-12-21 | 752,965,000 | -3,165,000 | 124 | 98.0742 | 767,750,000 | 2018-11-30 |
| 21 | 2018-12-20 | 756,130,000 | 109,305,000 | 124 | 98.4865 | 767,750,000 | 2018-11-30 |
| 22 | 2018-12-19 | 646,825,000 | -425,000 | 122 | 84.2494 | 767,750,000 | 2018-11-30 |
| 23 | 2018-12-18 | 647,250,000 | -505,000 | 125 | 84.3048 | 767,750,000 | 2018-11-30 |
| 24 | 2018-12-17 | 647,755,000 | -495,000 | 125 | 84.3706 | 767,750,000 | 2018-11-30 |
| 25 | 2018-12-14 | 648,250,000 | -1,975,000 | 126 | 84.4350 | 767,750,000 | 2018-11-30 |
| 26 | 2018-12-13 | 650,225,000 | -440,000 | 126 | 84.6923 | 767,750,000 | 2018-11-30 |
| 27 | 2018-12-12 | 650,665,000 | -6,760,000 | 126 | 84.7496 | 767,750,000 | 2018-11-30 |
| 28 | 2018-12-11 | 657,425,000 | -93,145,000 | 127 | 85.6301 | 767,750,000 | 2018-11-30 |
| 29 | 2018-12-10 | 750,570,000 | -16,955,000 | 128 | 97.7623 | 767,750,000 | 2018-11-30 |
| 30 | 2018-09-06 | 767,525,000 | -220,000 | 141 | 99.9707 | 767,750,000 | 2018-08-31 |
| 31 | 2018-04-25 | 767,745,000 | 750,000 | 149 | 99.9993 | 767,750,000 | 2018-03-31 |
| 32 | 2018-03-20 | 766,995,000 | -750,000 | 123 | 99.9017 | 767,750,000 | 2018-02-28 |
| 33 | 2017-12-04 | 767,745,000 | 27,750,000 | 116 | 99.9993 | 767,750,000 | 2017-11-30 |
| 34 | 2017-11-29 | 739,995,000 | 358,530,000 | 114 | 96.3849 | 767,750,000 | 2017-10-31 |
| 35 | 2017-10-17 | 381,465,000 | 5,000 | 126 | 49.6861 | 767,750,000 | 2017-09-30 |
| 36 | 2017-07-26 | 381,460,000 | 168,720,000 | 111 | 49.6854 | 767,750,000 | 2017-06-30 |
| 37 | 2017-04-18 | 212,740,000 | 490,000 | 110 | 27.7095 | 767,750,000 | 2017-03-31 |
| 38 | 2017-03-28 | 212,250,000 | 5,000 | 120 | 27.6457 | 767,750,000 | 2017-02-28 |
| 39 | 2017-03-22 | 212,245,000 | -490,000 | 119 | 27.6451 | 767,750,000 | 2017-02-28 |
| 40 | 2016-11-08 | 212,735,000 | -5,000 | 112 | 27.7089 | 767,750,000 | 2016-11-08 |
| 41 | 2016-10-19 | 212,740,000 | 175,000 | 120 | 28.7486 | 740,000,000 | 2016-10-17 |
| 42 | 2016-10-18 | 212,565,000 | 35,000 | 124 | 28.7250 | 740,000,000 | 2016-10-17 |
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