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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2019-07-04 1,000 -3,000 0.00 248,732,531 555 0.555 2019-07-02
4 2018-08-02 4,000 -2,000 0.00 164,179,889 9,600 2.400 2018-07-31
5 2018-08-01 6,000 2,000 0.00 164,179,889 15,600 2.600 2018-07-30
6 2018-06-25 4,000 -6,800 0.00 160,979,889 7,400 1.850 2018-06-21
7 2018-02-02 10,800 -10,000 0.01 156,416,000 13,500 1.250 2018-01-31
8 2018-01-09 20,800 -20,000 0.01 156,032,000 24,960 1.200 2018-01-05
9 2018-01-05 40,800 20,000 0.03 156,032,000 48,960 1.200 2018-01-03
10 2018-01-03 20,800 -15,800 0.01 156,032,000 26,000 1.250 2017-12-29
11 2018-01-02 36,600 -4,200 0.02 156,032,000 43,920 1.200 2017-12-28
12 2017-12-29 40,800 -20,000 0.03 156,032,000 53,040 1.300 2017-12-27
13 2017-12-28 60,800 20,000 0.04 156,032,000 79,040 1.300 2017-12-22
14 2017-12-19 40,800 20,000 0.03 156,032,000 61,200 1.500 2017-12-15
15 2017-12-15 20,800 10,000 0.01 155,136,000 27,040 1.300 2017-12-13
16 2017-12-06 10,800 -20,000 0.01 154,752,000 15,120 1.400 2017-12-04
17 2017-11-22 30,800 20,000 0.02 154,752,000 50,820 1.650 2017-11-20
18 2017-11-21 10,800 -20,000 0.01 154,752,000 18,900 1.750 2017-11-17
19 2017-11-20 30,800 20,000 0.02 154,752,000 52,360 1.700 2017-11-16
20 2017-11-02 10,800 -40,000 0.01 154,752,000 18,360 1.700 2017-10-31
21 2017-11-01 50,800 -20,000 0.03 154,752,000 86,360 1.700 2017-10-30
22 2017-10-30 70,800 -200 0.05 154,752,000 120,360 1.700 2017-10-26
23 2017-10-27 71,000 20,200 0.05 154,752,000 124,250 1.750 2017-10-25
24 2017-10-26 50,800 -20,200 0.03 154,752,000 86,360 1.700 2017-10-24
25 2017-10-25 71,000 20,200 0.05 154,752,000 127,800 1.800 2017-10-23
26 2017-10-24 50,800 -6,600 0.03 154,752,000 88,900 1.750 2017-10-20
27 2017-10-23 57,400 6,600 0.04 154,752,000 100,450 1.750 2017-10-19
28 2017-10-19 50,800 -14,600 0.03 154,752,000 88,900 1.750 2017-10-17
29 2017-10-16 65,400 -200 0.04 154,752,000 111,180 1.700 2017-10-12
30 2017-10-13 65,600 -19,800 0.04 154,752,000 111,520 1.700 2017-10-11
31 2017-10-11 85,400 -400 0.06 154,752,000 140,910 1.650 2017-10-09
32 2017-10-09 85,800 10,000 0.06 154,752,000 141,570 1.650 2017-10-04
33 2017-10-06 75,800 -4,800 0.05 154,752,000 128,860 1.700 2017-10-03
34 2017-10-04 80,600 -400 0.05 154,752,000 137,020 1.700 2017-09-29
35 2017-10-03 81,000 20,200 0.05 154,752,000 133,650 1.650 2017-09-28
36 2017-09-29 60,800 -10,000 0.04 154,752,000 106,400 1.750 2017-09-27
37 2017-09-27 70,800 40,000 0.05 154,752,000 120,360 1.700 2017-09-25
38 2017-09-22 30,800 20,000 0.02 153,600,000 52,360 1.700 2017-09-20
39 2017-09-11 10,800 -6,000 0.01 153,600,000 19,440 1.800 2017-09-07
40 2017-09-06 16,800 -14,000 0.01 153,600,000 31,080 1.850 2017-09-04
41 2017-08-31 30,800 10,000 0.02 153,600,000 56,980 1.850 2017-08-29
42 2017-08-29 20,800 -10,000 0.01 153,600,000 35,360 1.700 2017-08-25
43 2017-08-21 30,800 -10,000 0.02 153,600,000 46,200 1.500 2017-08-17
44 2017-08-14 40,800 10,000 0.03 153,600,000 65,280 1.600 2017-08-10
45 2017-08-11 30,800 -19,400 0.02 153,600,000 52,360 1.700 2017-08-09
46 2017-08-08 50,200 20,000 0.03 153,600,000 82,830 1.650 2017-08-04
47 2017-08-07 30,200 -10,000 0.02 153,600,000 49,830 1.650 2017-08-03
48 2017-08-02 40,200 20,000 0.03 153,600,000 64,320 1.600 2017-07-31
49 2017-08-01 20,200 -10,000 0.01 153,600,000 35,350 1.750 2017-07-28
50 2017-07-28 30,200 10,000 0.02 153,600,000 40,770 1.350 2017-07-26
51 2017-07-27 20,200 -10,000 0.01 153,600,000 31,310 1.550 2017-07-25
52 2017-07-26 30,200 -10,000 0.02 153,600,000 37,750 1.250 2017-07-24
53 2017-07-24 40,200 200 0.03 153,600,000 36,180 0.900 2017-07-20
54 2017-07-21 40,000 -10,800 0.03 153,600,000 36,000 0.900 2017-07-19
55 2017-07-17 50,800 20,000 0.03 153,600,000 43,180 0.850 2017-07-13
56 2017-07-13 30,800 -20,000 0.02 153,600,000 27,720 0.900 2017-07-11
57 2017-07-10 50,800 20,000 0.03 153,600,000 45,720 0.900 2017-07-06
58 2017-06-29 30,800 -20,000 0.02 153,600,000 29,260 0.950 2017-06-27
59 2017-06-26 50,800 20,000 0.03 153,600,000 55,880 1.100 2017-06-22
60 2017-06-21 30,800 -18,000 0.02 153,600,000 29,260 0.950 2017-06-19
61 2017-05-25 48,800 -2,000 0.03 153,600,000 53,680 1.100 2017-05-23
62 2017-05-04 50,800 20,000 0.03 153,600,000 55,880 1.100 2017-04-28
63 2017-04-24 30,800 -20,000 0.02 153,600,000 33,880 1.100 2017-04-20
64 2017-04-20 50,800 -20,000 0.03 153,600,000 60,960 1.200 2017-04-18
65 2017-04-11 70,800 20,000 0.05 153,600,000 84,960 1.200 2017-04-07
66 2017-03-24 50,800 14,000 0.03 153,600,000 66,040 1.300 2017-03-22
67 2017-03-22 36,800 -14,000 0.02 153,600,000 49,680 1.350 2017-03-20
68 2017-03-16 50,800 14,000 0.04 142,536,932 66,040 1.300 2017-03-14
69 2017-03-15 36,800 -14,000 0.03 142,536,932 49,680 1.350 2017-03-13
70 2017-03-13 50,800 14,000 0.04 142,536,932 68,580 1.350 2017-03-09
71 2017-03-03 36,800 21,600 0.03 142,536,932 49,680 1.350 2017-03-01
72 2017-03-01 15,200 -10,000 0.01 142,536,932 19,000 1.250 2017-02-27
73 2017-02-27 25,200 10,000 0.02 142,536,932 37,800 1.500 2017-02-23
74 2017-02-17 15,200 -25,600 0.01 142,536,932 25,080 1.650 2017-02-15
75 2017-02-14 40,800 -200 0.03 142,536,932 77,520 1.900 2017-02-10
76 2017-02-06 41,000 30,000 0.03 142,536,932 73,800 1.800 2017-02-02
77 2017-02-03 11,000 -12,200 0.01 142,536,932 20,350 1.850 2017-02-01
78 2017-01-26 23,200 4,000 0.02 142,536,932 45,240 1.950 2017-01-24
79 2017-01-24 19,200 8,000 0.01 142,536,932 38,400 2.000 2017-01-20
80 2017-01-23 11,200 6,000 0.01 142,536,932 20,160 1.800 2017-01-19
81 2016-08-31 5,200 -5,200 0.00 128,000,000 26,260 5.050 2016-08-29
82 2016-08-29 10,400 -1,200 0.01 128,000,000 52,520 5.050 2016-08-25
83 2016-08-25 11,600 6,400 0.01 128,000,000 59,740 5.150 2016-08-23
84 2016-08-05 5,200 -8,000 0.00 128,000,000 28,080 5.400 2016-08-03
85 2016-08-01 13,200 8,000 0.01 128,000,000 77,880 5.900 2016-07-28
86 2016-07-11 5,200 -4,000 0.00 128,000,000 24,180 4.650 2016-07-07
87 2016-07-08 9,200 -4,000 0.01 128,000,000 40,020 4.350 2016-07-06
88 2016-07-06 13,200 8,000 0.01 128,000,000 58,080 4.400 2016-07-04
89 2016-07-05 5,200 -6,000 0.00 128,000,000 26,000 5.000 2016-06-30
90 2016-07-04 11,200 6,000 0.01 128,000,000 55,440 4.950 2016-06-29
91 2016-06-30 5,200 -6,000 0.00 128,000,000 26,260 5.050 2016-06-28
92 2016-06-29 11,200 6,000 0.01 128,000,000 57,680 5.150 2016-06-27
93 2016-06-23 5,200 -6,000 0.00 128,000,000 29,640 5.700 2016-06-21
94 2016-06-22 11,200 6,000 0.01 128,000,000 61,600 5.500 2016-06-20
95 2016-06-16 5,200 -8,800 0.00 128,000,000 29,900 5.750 2016-06-14
96 2016-06-15 14,000 8,800 0.01 128,000,000 74,200 5.300 2016-06-13
97 2016-06-07 5,200 -26,000 0.00 128,000,000 34,580 6.650 2016-06-03
98 2016-06-03 31,200 12,000 0.02 128,000,000 207,480 6.650 2016-06-01
99 2016-06-02 19,200 14,000 0.02 128,000,000 130,560 6.800 2016-05-31
100 2016-06-01 5,200 -14,000 0.00 128,000,000 35,880 6.900 2016-05-30
101 2016-05-31 19,200 -12,000 0.02 128,000,000 131,520 6.850 2016-05-27
102 2016-05-30 31,200 6,000 0.02 128,000,000 205,920 6.600 2016-05-26
103 2016-05-27 25,200 4,000 0.02 128,000,000 171,360 6.800 2016-05-25
104 2016-05-26 21,200 6,000 0.02 128,000,000 148,400 7.000 2016-05-24
105 2016-05-24 15,200 8,000 0.01 128,000,000 105,640 6.950 2016-05-20
106 2016-05-20 7,200 -4,000 0.01 128,000,000 51,120 7.100 2016-05-18
107 2016-05-19 11,200 4,000 0.01 128,000,000 78,960 7.050 2016-05-17
108 2016-05-17 7,200 -1,000 0.01 128,000,000 54,720 7.600 2016-05-13
109 2016-05-11 8,200 -8,000 0.01 128,000,000 45,510 5.550 2016-05-09
110 2016-05-10 16,200 -2,000 0.01 128,000,000 83,430 5.150 2016-05-06
111 2016-05-09 18,200 6,000 0.01 128,000,000 95,550 5.250 2016-05-05
112 2016-05-06 12,200 5,000 0.01 128,000,000 65,880 5.400 2016-05-04
113 2016-05-03 7,200 4,000 0.01 128,000,000 46,440 6.450 2016-04-28
114 2016-04-28 3,200 3,200 0.00 128,000,000 24,320 7.600 2016-04-26
115 2015-10-27 0 -1,200 0.00 128,000,000 0 19.75 2015-10-23
116 2015-10-23 1,200 1,200 0.00 128,000,000 21,600 18.00 2015-10-20

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