Carmen Century Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00612  2002-01-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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 0.335 2025-10-10
2 2025-10-13 0.335 2025-10-09
3 2025-06-30 289,100 16,000 0.02 6 1,561,433,790 78,057 0.270 2025-06-26
4 2024-10-16 273,100 -66,000 0.02 5 1,561,433,790 79,199 0.290 2024-10-14
5 2022-10-27 339,100 8,000 0.02 6 1,420,289,790 1,492,040 4.400 2022-10-25
6 2019-05-17 331,100 287 0.03 5 1,236,722,000 7,655,038 23.12 2019-05-15
7 2019-01-17 330,813 -43,962 0.03 5 1,235,651,245 8,095,387 24.47 2019-01-15
8 2019-01-11 374,775 -7,993 0.03 6 1,235,651,245 9,321,229 24.87 2019-01-09
9 2018-12-17 382,768 7,993 0.03 7 1,235,651,245 8,696,363 22.72 2018-12-13
10 2018-08-29 374,775 -63,945 0.03 6 1,216,667,695 5,213,887 13.91 2018-08-27
11 2018-08-23 438,720 -15,986 0.04 7 1,216,667,695 6,595,285 15.03 2018-08-21
12 2018-08-14 454,706 247,785 0.04 7 1,216,667,695 6,162,054 13.55 2018-08-10
13 2018-08-09 206,921 15,986 0.02 6 1,216,667,695 2,878,694 13.91 2018-08-07
14 2018-08-01 190,935 23,980 0.02 6 1,216,667,695 2,457,552 12.87 2018-07-30
15 2018-07-24 166,955 -23,980 0.01 6 1,216,667,695 1,955,066 11.71 2018-07-20
16 2018-07-23 190,935 -23,979 0.02 6 1,216,667,695 2,266,451 11.87 2018-07-19
17 2018-07-20 214,914 23,979 0.02 6 1,216,667,695 2,624,223 12.21 2018-07-18
18 2018-07-19 190,935 15,987 0.02 6 1,216,667,695 1,811,632 9.488 2018-07-17
19 2018-07-17 174,948 7,993 0.01 7 1,216,667,695 1,434,066 8.197 2018-07-13
20 2018-04-09 166,955 -27,177 0.01 6 1,216,667,695 1,477,161 8.848 2018-04-04
21 2017-10-17 194,132 -50,356 0.02 7 1,216,667,695 800,517 4.124 2017-10-13
22 2017-09-13 244,488 7,993 0.02 8 1,216,667,695 636,220 2.602 2017-09-11
23 2017-08-09 236,495 -10,391 0.02 8 1,216,667,695 392,922 1.661 2017-08-07
24 2017-07-05 246,886 -13,588 0.02 9 1,216,667,695 210,035 0.851 2017-07-03
25 2017-06-28 260,474 13,588 0.02 10 1,216,667,695 224,202 0.861 2017-06-26
26 2017-06-19 246,886 -8,792 0.02 9 1,216,667,695 185,325 0.751 2017-06-15
27 2017-06-13 255,678 10,790 0.02 10 1,216,667,695 184,248 0.721 2017-06-09
28 2017-05-10 244,888 3,655 0.22 10 110,606,154 164,217 0.671 2017-05-08
29 2017-05-04 241,233 7,776 0.22 10 108,955,316 164,217 0.681 2017-04-28
30 2016-12-01 233,457 -299,204 0.02 9 1,089,553,160 175,528 0.752 2016-11-29
31 2016-10-12 532,661 -314,951 0.05 10 1,089,553,160 340,956 0.640 2016-10-07
32 2016-10-07 847,612 614,155 0.08 10 1,089,553,160 559,780 0.660 2016-10-05
33 2015-11-24 233,457 -31,495 0.02 9 1,089,553,160 137,576 0.589 2015-11-20
34 2015-11-23 264,952 31,495 0.02 10 1,089,553,160 156,136 0.589 2015-11-19
35 2015-08-20 233,457 -157,476 0.03 9 909,440,580 151,808 0.650 2015-08-18
36 2015-08-19 390,933 7,874 0.04 10 909,440,580 238,320 0.610 2015-08-17
37 2015-08-07 383,059 157,475 0.04 9 909,440,580 233,520 0.610 2015-08-05
38 2015-06-26 225,584 -7,086 0.02 8 903,633,672 307,129 1.361 2015-06-24
39 2015-06-24 232,670 -23,621 0.03 9 903,633,672 163,116 0.701 2015-06-22
40 2015-06-23 256,291 -295,267 0.03 10 903,633,672 179,676 0.701 2015-06-19
41 2015-06-03 551,558 295,267 0.06 11 903,633,672 403,488 0.732 2015-06-01
42 2015-05-27 256,291 -19,291 0.03 10 753,047,744 190,092 0.742 2015-05-22
43 2015-05-08 275,582 -3,937 0.04 11 753,047,744 159,600 0.579 2015-05-06
44 2015-05-05 279,519 -15,748 0.04 12 753,047,744 167,560 0.599 2015-04-30
45 2015-04-28 295,267 -228,339 0.04 11 753,047,744 171,000 0.579 2015-04-24
46 2015-04-27 523,606 228,339 0.07 12 753,047,744 313,880 0.599 2015-04-23
47 2015-04-20 295,267 -503,921 0.04 11 753,047,744 127,500 0.432 2015-04-16
48 2014-11-24 799,188 -177,160 0.11 14 753,047,744 308,560 0.386 2014-11-20
49 2014-04-23 976,348 196,844 0.13 15 753,047,744 248,000 0.254 2014-04-17
50 2014-03-24 779,504 49,605 0.10 15 753,047,744 196,416 0.252 2014-03-20
51 2014-02-12 729,899 -10,236 0.10 14 753,047,744 178,726 0.245 2014-02-10
52 2012-04-25 740,135 -1,181 0.10 15 753,047,744 203,040 0.274 2012-04-23
53 2012-03-08 741,316 -14,173 0.10 16 753,047,744 222,194 0.300 2012-03-06
54 2011-06-08 755,489 -492,110 0.10 17 753,047,744 303,202 0.401 2011-06-03
55 2011-05-31 1,247,599 -59,054 0.17 18 753,047,744 475,350 0.381 2011-05-27
56 2011-04-26 1,306,653 15,748 0.17 19 753,047,744 471,298 0.361 2011-04-20
57 2011-04-07 1,290,905 -89,761 0.17 19 753,047,744 312,161 0.242 2011-04-04
58 2011-03-14 1,380,666 379,516 0.18 20 753,047,744 338,075 0.245 2011-03-10
59 2011-03-07 1,001,150 7,873 0.40 20 251,015,915 203,440 0.203 2011-03-03
60 2011-03-04 993,277 492,111 0.40 19 251,015,915 196,794 0.198 2011-03-02
61 2011-03-02 501,166 501,166 0.20 18 251,015,915 90,638 0.181 2011-02-28
62 2011-02-16 0 -501,166 0.00 251,015,915 0 0.300 2011-02-14
63 2011-02-15 501,166 -16,197 0.20 18 251,015,915 165,242 0.330 2011-02-11
64 2011-01-31 517,363 -359,905 0.20 18 259,128,596 109,609 0.212 2011-01-27
65 2011-01-13 877,268 -89,587 0.23 18 384,261,231 180,766 0.206 2011-01-11
66 2011-01-11 966,855 -103,370 0.25 20 384,261,231 213,256 0.221 2011-01-07
67 2011-01-07 1,070,225 103,370 0.28 21 384,261,231 245,374 0.229 2011-01-05
68 2010-12-17 966,855 -275,654 0.25 20 384,261,231 350,750 0.363 2010-12-15
69 2010-10-25 1,242,509 -34,457 0.33 21 377,369,889 475,992 0.383 2010-10-21
70 2010-08-31 1,276,966 -24,809 0.34 22 377,369,889 441,014 0.345 2010-08-27
71 2010-08-11 1,301,775 -23,430 0.34 23 377,369,889 453,360 0.348 2010-08-09
72 2010-07-28 1,325,205 86,831 0.35 24 377,369,889 430,752 0.325 2010-07-26
73 2010-05-03 1,238,374 12,404 0.33 24 377,369,889 557,070 0.450 2010-04-29
74 2010-04-29 1,225,970 103,370 0.32 24 377,369,889 562,164 0.459 2010-04-27
75 2010-04-22 1,122,600 137,827 0.30 24 377,369,889 566,892 0.505 2010-04-20
76 2010-04-13 984,773 -12,404 0.26 24 377,369,889 477,286 0.485 2010-04-09
77 2009-12-15 997,177 -137,827 0.26 24 377,369,889 497,768 0.499 2009-12-11
78 2009-12-14 1,135,004 -34,457 0.30 26 377,369,889 536,922 0.473 2009-12-10
79 2009-12-11 1,169,461 -137,827 0.31 26 377,369,889 597,344 0.511 2009-12-09
80 2009-12-10 1,307,288 68,914 0.35 26 377,369,889 519,778 0.398 2009-12-08
81 2009-12-03 1,238,374 -117,153 0.33 25 370,478,547 449,250 0.363 2009-12-01
82 2009-09-30 1,355,527 254,980 0.37 25 370,478,547 417,004 0.308 2009-09-28
83 2009-08-11 1,100,547 -34,457 0.30 25 370,478,547 392,862 0.357 2009-08-07
84 2009-07-28 1,135,004 -34,457 0.31 25 370,478,547 391,986 0.345 2009-07-24
85 2009-06-22 1,169,461 103,370 0.32 25 370,478,547 410,674 0.351 2009-06-18
86 2009-06-11 1,066,091 -68,913 0.29 24 370,478,547 414,596 0.389 2009-06-09
87 2009-05-11 1,135,004 -172,284 0.31 24 370,478,547 276,696 0.244 2009-05-07
88 2009-01-07 1,307,288 -17,917 0.35 25 370,478,547 204,876 0.157 2009-01-05
89 2008-12-09 1,325,205 -13,783 0.36 26 370,478,547 180,762 0.136 2008-12-05
90 2008-10-24 1,338,988 -16,539 0.36 27 370,478,547 116,580 0.087 2008-10-22
91 2008-10-20 1,355,527 103,370 0.37 28 370,478,547 157,360 0.116 2008-10-16
92 2008-08-19 1,252,157 16,539 0.41 27 308,732,123 305,256 0.244 2008-08-15
93 2008-08-12 1,235,618 344,567 0.40 26 308,732,123 340,670 0.276 2008-08-08
94 2008-08-04 891,051 17,918 0.29 25 308,732,123 253,428 0.284 2008-07-31
95 2008-06-02 873,133 -113,018 0.28 24 308,732,123 392,770 0.450 2008-05-29
96 2008-04-23 986,151 23,431 0.32 25 308,732,123 400,680 0.406 2008-04-21
97 2008-04-18 962,720 34,456 0.31 24 308,732,123 385,572 0.401 2008-04-16
98 2008-04-17 928,264 20,674 0.30 23 308,732,123 374,466 0.403 2008-04-15
99 2008-03-27 907,590 103,370 0.33 22 275,653,681 352,956 0.389 2008-03-25
100 2008-03-19 804,220 -113,018 0.29 21 275,653,681 308,088 0.383 2008-03-17
101 2008-03-18 917,238 113,018 0.33 22 275,653,681 404,624 0.441 2008-03-14
102 2008-03-05 804,220 20,674 0.29 21 275,653,681 422,454 0.525 2008-03-03
103 2008-03-04 783,546 27,566 0.28 20 275,653,681 432,060 0.551 2008-02-29
104 2008-03-03 755,980 -301,841 0.27 20 275,653,681 416,860 0.551 2008-02-28
105 2008-01-31 1,057,821 66,157 0.38 21 275,653,681 423,660 0.401 2008-01-29
106 2008-01-28 991,664 11,026 0.36 19 275,653,681 388,530 0.392 2008-01-24
107 2008-01-25 980,638 13,783 0.36 19 275,653,681 375,672 0.383 2008-01-23
108 2008-01-24 966,855 17,917 0.35 19 275,653,681 392,840 0.406 2008-01-22
109 2008-01-21 948,938 46,861 0.34 19 275,653,681 481,950 0.508 2008-01-17
110 2008-01-17 902,077 -172,283 0.33 18 275,653,681 471,240 0.522 2008-01-15
111 2008-01-04 1,074,360 17,917 0.39 18 275,653,681 620,482 0.578 2008-01-02
112 2007-12-20 1,056,443 9,648 0.38 17 275,653,681 659,190 0.624 2007-12-18
113 2007-12-17 1,046,795 -172,283 0.38 17 275,653,681 744,310 0.711 2007-12-13
114 2007-12-10 1,219,078 34,456 0.44 17 275,653,681 919,880 0.755 2007-12-06
115 2007-12-07 1,184,622 -34,456 0.43 17 275,653,681 876,690 0.740 2007-12-05
116 2007-12-06 1,219,078 137,826 0.44 18 275,653,681 919,880 0.755 2007-12-04
117 2007-12-03 1,081,252 -27,565 0.39 18 275,653,681 831,570 0.769 2007-11-29
118 2007-11-28 1,108,817 9,648 0.40 18 275,653,681 791,628 0.714 2007-11-26
119 2007-11-23 1,099,169 -34,457 0.40 18 275,653,681 861,300 0.784 2007-11-21
120 2007-11-15 1,133,626 -3,445 0.41 18 275,653,681 904,750 0.798 2007-11-13
121 2007-11-14 1,137,071 55,130 0.41 15 275,653,681 957,000 0.842 2007-11-12
122 2007-11-08 1,081,941 -68,913 0.39 14 275,653,681 957,700 0.885 2007-11-06
123 2007-11-06 1,150,854 34,457 0.42 14 275,653,681 1,052,100 0.914 2007-11-02
124 2007-11-01 1,116,397 -13,783 0.40 13 275,653,681 1,053,000 0.943 2007-10-30
125 2007-10-29 1,130,180 13,783 0.41 14 275,653,681 1,148,000 1.016 2007-10-25
126 2007-10-26 1,116,397 13,782 0.40 14 275,653,681 1,134,000 1.016 2007-10-24
127 2007-10-22 1,102,615 -34,456 0.40 13 275,653,681 960,000 0.871 2007-10-17
128 2007-10-16 1,137,071 68,913 0.41 13 275,653,681 1,056,000 0.929 2007-10-12
129 2007-10-09 1,068,158 34,457 0.39 12 275,653,681 1,085,000 1.016 2007-10-05
130 2007-10-05 1,033,701 89,587 0.37 12 275,653,681 975,000 0.943 2007-10-03
131 2007-10-03 944,114 68,914 0.34 12 275,653,681 972,700 1.030 2007-09-28
132 2007-09-28 875,200 -34,457 0.35 11 248,088,313 863,600 0.987 2007-09-25
133 2007-09-25 909,657 68,913 0.37 11 248,088,313 976,800 1.074 2007-09-21
134 2007-09-21 840,744 -11,026 0.34 11 248,088,313 1,012,600 1.204 2007-09-19
135 2007-09-20 851,770 22,052 0.34 11 248,088,313 1,025,880 1.204 2007-09-18
136 2007-09-19 829,718 34,457 0.33 11 248,088,313 987,281 1.190 2007-09-17
137 2007-09-14 795,261 17,918 0.32 11 248,088,313 1,015,520 1.277 2007-09-12
138 2007-09-13 777,343 16,539 0.31 11 248,088,313 1,015,200 1.306 2007-09-11
139 2007-09-07 760,804 -6,892 0.31 11 248,088,313 927,360 1.219 2007-09-05
140 2007-09-05 767,696 68,914 0.31 11 248,088,313 1,013,741 1.320 2007-09-03
141 2007-09-04 698,782 -177,797 0.28 10 248,088,313 932,880 1.335 2007-08-31
142 2007-09-03 876,579 241,197 0.35 9 248,088,313 1,208,400 1.379 2007-08-30
143 2007-08-30 635,382 6,892 0.38 9 165,392,209 756,040 1.190 2007-08-28
144 2007-08-29 628,490 -4,135 0.38 9 165,392,209 811,679 1.291 2007-08-27
145 2007-08-28 632,625 -16,539 0.38 9 165,392,209 716,040 1.132 2007-08-24
146 2007-08-22 649,164 4,134 0.39 9 165,392,209 631,140 0.972 2007-08-20
147 2007-08-21 645,030 -27,565 0.39 8 165,392,209 627,120 0.972 2007-08-17
148 2007-08-17 672,595 33,768 0.41 9 165,392,209 673,440 1.001 2007-08-15
149 2007-08-15 638,827 62,022 0.39 8 165,392,209 667,440 1.045 2007-08-13
150 2007-08-10 576,805 15,161 0.35 7 165,392,209 594,270 1.030 2007-08-08
151 2007-08-09 561,644 -999,245 0.34 6 165,392,209 489,000 0.871 2007-08-07
152 2007-08-06 1,560,889 -13,783 0.94 6 165,392,209 2,151,750 1.379 2007-08-02
153 2007-08-03 1,574,672 -24,808 0.95 7 165,392,209 2,330,701 1.480 2007-08-01
154 2007-08-02 1,599,480 34,456 0.97 8 165,392,209 2,785,199 1.741 2007-07-31
155 2007-07-31 1,565,024 128,868 0.95 8 165,392,209 2,725,200 1.741 2007-07-27
156 2007-07-30 1,436,156 -41,348 0.87 7 165,392,209 2,584,161 1.799 2007-07-26
157 2007-07-27 1,477,504 34,457 0.89 7 165,392,209 2,701,440 1.828 2007-07-25
158 2007-07-26 1,443,047 -89,587 0.87 8 165,392,209 2,596,560 1.799 2007-07-24
159 2007-07-24 1,532,634 -16,540 0.93 9 165,392,209 2,713,279 1.770 2007-07-20
160 2007-07-23 1,549,174 2,757 0.94 9 165,392,209 2,922,401 1.886 2007-07-19
161 2007-07-20 1,546,417 44,104 0.93 9 165,392,209 2,378,640 1.538 2007-07-18
162 2007-07-19 1,502,313 -37,213 0.91 8 165,392,209 2,616,001 1.741 2007-07-17
163 2007-07-18 1,539,526 508,581 0.93 8 165,392,209 2,948,880 1.915 2007-07-16
164 2007-07-17 1,030,945 689,134 0.62 7 165,392,209 1,346,400 1.306 2007-07-13
165 2007-07-05 341,811 62,023 0.21 7 165,392,209 386,880 1.132 2007-07-03
166 2007-07-04 279,788 -16,540 0.17 6 165,392,209 243,600 0.871 2007-06-29
167 2007-07-03 296,328 -129,327 0.18 7 165,392,209 254,965 0.860 2007-06-28
168 2007-06-26 425,655 0.18 7 234,305,629 366,240 0.860 2007-06-22

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