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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2019-03-19 200 -2,000 0.00 165,821,687 127 0.635 2019-03-15
4 2018-08-06 2,200 -400 0.00 164,179,889 4,950 2.250 2018-08-02
5 2018-08-02 2,600 200 0.00 164,179,889 6,240 2.400 2018-07-31
6 2018-08-01 2,400 400 0.00 164,179,889 6,240 2.600 2018-07-30
7 2017-09-06 2,000 -13,200 0.00 153,600,000 3,700 1.850 2017-09-04
8 2017-07-26 15,200 15,200 0.01 153,600,000 19,000 1.250 2017-07-24
9 2016-11-21 0 -2,000 0.00 128,000,000 0 3.400 2016-11-17
10 2016-11-18 2,000 2,000 0.00 128,000,000 6,900 3.450 2016-11-16
11 2016-06-28 0 -3,800 0.00 128,000,000 0 5.150 2016-06-24
12 2016-05-16 3,800 -11,800 0.00 128,000,000 25,270 6.650 2016-05-12
13 2016-05-03 15,600 11,800 0.01 128,000,000 100,620 6.450 2016-04-28
14 2016-04-29 3,800 -12,000 0.00 128,000,000 21,090 5.550 2016-04-27
15 2016-02-04 15,800 12,000 0.01 128,000,000 233,050 14.75 2016-02-02
16 2015-12-07 3,800 2,000 0.00 128,000,000 57,950 15.25 2015-12-03
17 2015-11-12 1,800 600 0.00 128,000,000 23,400 13.00 2015-11-10
18 2015-11-02 1,200 1,200 0.00 128,000,000 22,500 18.75 2015-10-29

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