CENTURY GINWA RETAIL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00162 | 2000-10-23 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.047 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.048 | 2025-10-09 | ||||||
| 3 | 2025-10-08 | 108,503 | -30,000 | 0.01 | 7 | 1,149,694,715 | 4,991 | 0.046 | 2025-10-03 |
| 4 | 2025-02-10 | 138,503 | 50,000 | 0.01 | 8 | 1,149,694,715 | 10,942 | 0.079 | 2025-02-06 |
| 5 | 2024-01-05 | 88,503 | 8,000 | 0.01 | 7 | 1,149,694,715 | 9,558 | 0.108 | 2024-01-03 |
| 6 | 2022-08-05 | 80,503 | 100 | 0.01 | 7 | 1,149,694,715 | 10,787 | 0.134 | 2022-08-03 |
| 7 | 2021-12-21 | 80,403 | 4,003 | 0.01 | 7 | 1,149,694,715 | 13,106 | 0.163 | 2021-12-17 |
| 8 | 2021-01-26 | 76,400 | 16,000 | 0.01 | 6 | 1,149,694,715 | 14,669 | 0.192 | 2021-01-22 |
| 9 | 2020-07-08 | 60,400 | -6,000 | 0.01 | 6 | 1,149,694,715 | 12,805 | 0.212 | 2020-07-06 |
| 10 | 2018-04-20 | 66,400 | -4,000 | 0.01 | 7 | 1,149,694,715 | 28,552 | 0.430 | 2018-04-18 |
| 11 | 2018-04-13 | 70,400 | -34,000 | 0.01 | 8 | 1,149,694,715 | 28,512 | 0.405 | 2018-04-11 |
| 12 | 2018-04-12 | 104,400 | 40,000 | 0.01 | 7 | 1,149,694,715 | 47,502 | 0.455 | 2018-04-10 |
| 13 | 2018-02-28 | 64,400 | 1,900 | 0.01 | 6 | 1,138,694,715 | 29,302 | 0.455 | 2018-02-26 |
| 14 | 2017-05-09 | 62,500 | 4,000 | 0.01 | 5 | 1,138,694,715 | 24,062 | 0.385 | 2017-05-05 |
| 15 | 2017-02-20 | 58,500 | 20,000 | 0.01 | 5 | 1,138,694,715 | 26,032 | 0.445 | 2017-02-16 |
| 16 | 2015-08-11 | 38,500 | 2,000 | 0.00 | 4 | 1,121,164,715 | 54,670 | 1.420 | 2015-08-07 |
| 17 | 2015-07-20 | 36,500 | -30,000 | 0.00 | 3 | 1,121,164,715 | 51,100 | 1.400 | 2015-07-16 |
| 18 | 2015-01-05 | 66,500 | -40,000 | 0.01 | 4 | 1,121,164,715 | 97,090 | 1.460 | 2014-12-31 |
| 19 | 2014-12-15 | 106,500 | 40,000 | 0.01 | 5 | 1,121,164,715 | 129,930 | 1.220 | 2014-12-11 |
| 20 | 2014-11-14 | 66,500 | 26,000 | 0.01 | 4 | 1,121,164,715 | 81,795 | 1.230 | 2014-11-12 |
| 21 | 2014-10-24 | 40,500 | 30,000 | 0.00 | 3 | 1,121,164,715 | 59,535 | 1.470 | 2014-10-22 |
| 22 | 2014-10-03 | 10,500 | -30,000 | 0.00 | 2 | 1,121,164,715 | 17,115 | 1.630 | 2014-09-29 |
| 23 | 2014-09-22 | 40,500 | 30,000 | 0.00 | 3 | 1,121,164,715 | 53,865 | 1.330 | 2014-09-18 |
| 24 | 2014-08-12 | 10,500 | -30,000 | 0.00 | 2 | 1,121,164,715 | 16,065 | 1.530 | 2014-08-08 |
| 25 | 2014-07-25 | 40,500 | 30,000 | 0.00 | 3 | 1,121,164,715 | 59,130 | 1.460 | 2014-07-23 |
| 26 | 2014-06-13 | 10,500 | 86 | 0.00 | 2 | 1,121,164,715 | 16,727 | 1.593 | 2014-06-11 |
| 27 | 2014-05-09 | 10,414 | -79,346 | 0.00 | 2 | 1,111,997,959 | 16,695 | 1.603 | 2014-05-07 |
| 28 | 2014-05-07 | 89,760 | 45,624 | 0.01 | 3 | 1,111,997,959 | 146,610 | 1.633 | 2014-05-02 |
| 29 | 2014-05-05 | 44,136 | -105,133 | 0.00 | 3 | 1,111,997,959 | 74,760 | 1.694 | 2014-04-30 |
| 30 | 2014-04-29 | 149,269 | 39,672 | 0.01 | 3 | 1,111,997,959 | 252,839 | 1.694 | 2014-04-25 |
| 31 | 2014-04-14 | 109,597 | 99,183 | 0.01 | 3 | 1,111,997,959 | 181,221 | 1.654 | 2014-04-10 |
| 32 | 2014-03-24 | 10,414 | -59,510 | 0.00 | 2 | 1,111,997,959 | 18,165 | 1.744 | 2014-03-20 |
| 33 | 2014-03-14 | 69,924 | -19,836 | 0.01 | 3 | 1,111,997,959 | 112,801 | 1.613 | 2014-03-12 |
| 34 | 2014-02-28 | 89,760 | 19,836 | 0.01 | 3 | 1,111,997,959 | 132,130 | 1.472 | 2014-02-26 |
| 35 | 2014-02-18 | 69,924 | 29,755 | 0.01 | 3 | 1,111,997,959 | 108,571 | 1.553 | 2014-02-14 |
| 36 | 2014-02-05 | 40,169 | -29,755 | 0.00 | 3 | 1,111,997,959 | 68,445 | 1.704 | 2014-01-30 |
| 37 | 2014-01-24 | 69,924 | 29,755 | 0.01 | 3 | 1,111,997,959 | 114,211 | 1.633 | 2014-01-22 |
| 38 | 2013-11-08 | 40,169 | 29,755 | 0.00 | 3 | 1,111,997,959 | 68,445 | 1.704 | 2013-11-06 |
| 39 | 2013-06-07 | 10,414 | -5,951 | 0.00 | 2 | 1,146,971,158 | 19,950 | 1.916 | 2013-06-05 |
| 40 | 2013-05-24 | 16,365 | 112 | 0.00 | 3 | 1,128,374,460 | 26,914 | 1.645 | 2013-05-22 |
| 41 | 2013-04-25 | 16,253 | 5,910 | 0.00 | 3 | 1,120,637,035 | 29,370 | 1.807 | 2013-04-23 |
| 42 | 2013-02-28 | 10,343 | -986,993 | 0.00 | 2 | 1,120,637,035 | 18,270 | 1.766 | 2013-02-26 |
| 43 | 2013-01-02 | 997,336 | 997,336 | 0.09 | 3 | 1,120,637,035 | 1,873,126 | 1.878 | 2012-12-27 |
| 44 | 2012-12-14 | 0 | -997,336 | 0.00 | 1,120,637,035 | 0 | 1.852 | 2012-12-12 | |
| 45 | 2012-12-13 | 997,336 | -30,559 | 0.09 | 3 | 1,120,637,035 | 1,846,910 | 1.852 | 2012-12-11 |
| 46 | 2012-11-23 | 1,027,895 | -5,076 | 0.09 | 3 | 1,154,974,474 | 1,903,500 | 1.852 | 2012-11-21 |
| 47 | 2012-10-31 | 1,032,971 | 54,313 | 0.09 | 4 | 1,139,746,401 | 1,628,000 | 1.576 | 2012-10-29 |
| 48 | 2012-05-25 | 978,658 | 76,141 | 0.09 | 4 | 1,046,600,497 | 1,696,641 | 1.734 | 2012-05-23 |
| 49 | 2012-03-29 | 902,517 | -12,690 | 0.09 | 4 | 1,046,600,497 | 1,760,220 | 1.950 | 2012-03-27 |
| 50 | 2011-03-02 | 915,207 | 5,076 | 0.20 | 5 | 450,335,068 | 2,416,019 | 2.640 | 2011-02-28 |
| 51 | 2011-01-31 | 910,131 | -12,690 | 0.20 | 4 | 450,335,068 | 2,438,479 | 2.679 | 2011-01-27 |
| 52 | 2011-01-03 | 922,821 | -3,807 | 0.20 | 5 | 450,335,068 | 2,581,559 | 2.797 | 2010-12-29 |
| 53 | 2010-12-20 | 926,628 | -12,690 | 0.21 | 6 | 449,827,466 | 2,519,189 | 2.719 | 2010-12-16 |
| 54 | 2010-11-16 | 939,318 | -25,380 | 0.21 | 6 | 447,289,454 | 1,887,509 | 2.009 | 2010-11-12 |
| 55 | 2010-11-02 | 964,698 | -25,381 | 0.22 | 7 | 447,289,454 | 1,235,324 | 1.281 | 2010-10-29 |
| 56 | 2010-07-16 | 990,079 | 11,168 | 0.22 | 7 | 444,751,441 | 1,072,775 | 1.084 | 2010-07-14 |
| 57 | 2010-05-07 | 978,911 | 25,380 | 0.22 | 7 | 444,751,441 | 1,369,235 | 1.399 | 2010-05-05 |
| 58 | 2010-04-13 | 953,531 | -25,380 | 0.21 | 7 | 444,751,441 | 1,502,800 | 1.576 | 2010-04-09 |
| 59 | 2010-04-12 | 978,911 | -12,690 | 0.22 | 7 | 444,751,441 | 1,369,235 | 1.399 | 2010-04-08 |
| 60 | 2010-04-09 | 991,601 | -12,690 | 0.22 | 8 | 444,751,441 | 1,445,589 | 1.458 | 2010-04-07 |
| 61 | 2010-04-07 | 1,004,291 | -25,381 | 0.23 | 8 | 444,751,441 | 1,246,454 | 1.241 | 2010-03-31 |
| 62 | 2010-02-26 | 1,029,672 | 12,690 | 0.23 | 9 | 444,751,441 | 1,257,671 | 1.221 | 2010-02-24 |
| 63 | 2010-02-11 | 1,016,982 | -63,450 | 0.23 | 8 | 444,751,441 | 1,162,031 | 1.143 | 2010-02-09 |
| 64 | 2010-01-20 | 1,080,432 | 347,454 | 0.24 | 9 | 444,751,441 | 991,881 | 0.918 | 2010-01-18 |
| 65 | 2009-12-16 | 732,978 | -207,146 | 0.25 | 9 | 296,500,961 | 596,690 | 0.814 | 2009-12-14 |
| 66 | 2009-11-30 | 940,124 | 32,553 | 0.25 | 9 | 380,294,711 | 779,760 | 0.829 | 2009-11-26 |
| 67 | 2009-11-18 | 907,571 | -325,528 | 0.24 | 8 | 380,294,711 | 724,880 | 0.799 | 2009-11-16 |
| 68 | 2009-11-10 | 1,233,099 | 32,553 | 0.32 | 8 | 380,294,711 | 965,940 | 0.783 | 2009-11-06 |
| 69 | 2009-10-14 | 1,200,546 | 32,553 | 0.32 | 8 | 380,294,711 | 977,320 | 0.814 | 2009-10-12 |
| 70 | 2008-11-27 | 1,167,993 | 16,276 | 0.31 | 7 | 377,039,434 | 789,360 | 0.676 | 2008-11-25 |
| 71 | 2008-11-20 | 1,151,717 | 32,553 | 0.31 | 6 | 377,039,434 | 728,828 | 0.633 | 2008-11-18 |
| 72 | 2008-10-10 | 1,119,164 | -6,511 | 0.30 | 5 | 377,039,434 | 790,740 | 0.707 | 2008-10-08 |
| 73 | 2008-06-06 | 1,125,675 | 97,659 | 0.36 | 6 | 316,198,314 | 1,763,581 | 1.567 | 2008-06-04 |
| 74 | 2008-06-02 | 1,028,016 | -81,382 | 0.33 | 6 | 316,198,314 | 1,578,999 | 1.536 | 2008-05-29 |
| 75 | 2008-05-19 | 1,109,398 | -6,511 | 0.36 | 7 | 311,673,480 | 1,976,640 | 1.782 | 2008-05-15 |
| 76 | 2008-04-17 | 1,115,909 | 3,907 | 0.36 | 8 | 311,673,480 | 1,542,600 | 1.382 | 2008-04-15 |
| 77 | 2008-03-19 | 1,112,002 | -81,382 | 0.36 | 7 | 310,689,654 | 2,015,439 | 1.812 | 2008-03-17 |
| 78 | 2008-03-18 | 1,193,384 | 81,382 | 0.38 | 8 | 310,689,654 | 2,236,259 | 1.874 | 2008-03-14 |
| 79 | 2008-03-03 | 1,112,002 | -16,277 | 0.36 | 7 | 310,689,654 | 2,220,399 | 1.997 | 2008-02-28 |
| 80 | 2008-02-27 | 1,128,279 | 9,766 | 0.36 | 8 | 310,038,599 | 2,356,880 | 2.089 | 2008-02-25 |
| 81 | 2008-01-29 | 1,118,513 | -16,276 | 0.36 | 8 | 308,736,488 | 2,542,640 | 2.273 | 2008-01-25 |
| 82 | 2008-01-03 | 1,134,789 | 42,318 | 0.37 | 8 | 308,736,488 | 2,614,499 | 2.304 | 2007-12-31 |
| 83 | 2008-01-02 | 1,092,471 | 16,277 | 0.35 | 8 | 308,736,488 | 2,449,880 | 2.243 | 2007-12-27 |
| 84 | 2007-12-28 | 1,076,194 | 6,510 | 0.35 | 8 | 307,027,468 | 2,413,379 | 2.243 | 2007-12-24 |
| 85 | 2007-12-11 | 1,069,684 | 162,764 | 0.35 | 8 | 307,027,468 | 2,793,100 | 2.611 | 2007-12-07 |
| 86 | 2007-11-22 | 906,920 | -32,553 | 0.44 | 8 | 204,063,069 | 2,228,800 | 2.458 | 2007-11-20 |
| 87 | 2007-11-13 | 939,473 | 32,553 | 0.46 | 9 | 204,063,069 | 2,251,080 | 2.396 | 2007-11-09 |
| 88 | 2007-10-29 | 906,920 | 32,553 | 0.45 | 8 | 202,760,958 | 2,228,800 | 2.458 | 2007-10-25 |
| 89 | 2007-10-10 | 874,367 | -3,256 | 0.43 | 7 | 202,760,958 | 2,309,959 | 2.642 | 2007-10-08 |
| 90 | 2007-09-21 | 877,623 | 3,256 | 0.54 | 7 | 162,134,569 | 2,696,001 | 3.072 | 2007-09-19 |
| 91 | 2007-09-19 | 874,367 | 9,766 | 0.54 | 6 | 162,134,569 | 2,793,439 | 3.195 | 2007-09-17 |
| 92 | 2007-09-18 | 864,601 | -207,036 | 0.53 | 6 | 162,134,569 | 2,762,239 | 3.195 | 2007-09-14 |
| 93 | 2007-09-17 | 1,071,637 | 41,016 | 0.66 | 6 | 162,134,569 | 3,127,400 | 2.918 | 2007-09-13 |
| 94 | 2007-09-14 | 1,030,621 | 29,298 | 0.64 | 7 | 162,134,569 | 2,691,101 | 2.611 | 2007-09-12 |
| 95 | 2007-09-13 | 1,001,323 | -488,292 | 0.62 | 6 | 162,134,569 | 2,922,200 | 2.918 | 2007-09-11 |
| 96 | 2007-09-12 | 1,489,615 | 455,739 | 0.92 | 6 | 162,134,569 | 3,157,441 | 2.120 | 2007-09-10 |
| 97 | 2007-09-03 | 1,033,876 | -16,276 | 0.64 | 5 | 162,134,569 | 2,159,680 | 2.089 | 2007-08-30 |
| 98 | 2007-08-27 | 1,050,152 | 130,211 | 0.66 | 5 | 159,855,875 | 2,000,120 | 1.905 | 2007-08-23 |
| 99 | 2007-08-10 | 919,941 | -32,553 | 0.58 | 5 | 159,855,875 | 1,695,600 | 1.843 | 2007-08-08 |
| 100 | 2007-08-09 | 952,494 | 32,553 | 0.60 | 6 | 159,855,875 | 1,726,340 | 1.812 | 2007-08-07 |
| 101 | 2007-08-03 | 919,941 | 29,948 | 0.58 | 5 | 159,855,875 | 2,062,980 | 2.243 | 2007-08-01 |
| 102 | 2007-08-02 | 889,993 | -32,552 | 0.56 | 6 | 159,855,875 | 1,913,801 | 2.150 | 2007-07-31 |
| 103 | 2007-08-01 | 922,545 | -32,553 | 0.58 | 7 | 159,855,875 | 1,983,799 | 2.150 | 2007-07-30 |
| 104 | 2007-07-31 | 955,098 | -3,255 | 0.60 | 8 | 159,855,875 | 1,848,420 | 1.935 | 2007-07-27 |
| 105 | 2007-07-30 | 958,353 | 19,531 | 0.60 | 9 | 159,855,875 | 1,972,479 | 2.058 | 2007-07-26 |
| 106 | 2007-06-26 | 938,822 | 0.59 | 7 | 159,855,875 | 1,845,760 | 1.966 | 2007-06-22 | |
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