Century Plaza Hotel Group: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08315  2014-08-20    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-13 0.140 2025-11-11
2 2025-11-12 0.141 2025-11-10
3 2021-03-30 20,000 -2,000 0.01 332,351,339 6,400 0.320 2021-03-26
4 2021-03-23 22,000 2,000 0.01 332,351,339 6,160 0.280 2021-03-19
5 2021-01-07 20,000 20,000 0.01 332,351,339 5,700 0.285 2021-01-05
6 2017-06-05 0 -40,000 0.00 153,600,000 0 1.050 2017-06-01
7 2017-05-19 40,000 40,000 0.03 153,600,000 46,000 1.150 2017-05-17
8 2015-11-16 0 -3,200 0.00 128,000,000 0 17.75 2015-11-12
9 2015-11-13 3,200 -800 0.00 128,000,000 52,800 16.50 2015-11-11
10 2015-11-12 4,000 4,000 0.00 128,000,000 52,000 13.00 2015-11-10

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