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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-25 0.137 2025-11-21
2 2025-11-24 0.135 2025-11-20
3 2022-09-26 0 -6,000 0.00 581,442,248 0 0.170 2022-09-22
4 2017-07-26 6,000 -12,000 0.00 153,600,000 7,500 1.250 2017-07-24
5 2015-12-23 18,000 2,000 0.01 128,000,000 265,500 14.75 2015-12-21
6 2015-12-16 16,000 2,000 0.01 128,000,000 248,000 15.50 2015-12-14
7 2015-12-10 14,000 3,000 0.01 128,000,000 213,500 15.25 2015-12-08
8 2015-12-08 11,000 7,000 0.01 128,000,000 170,500 15.50 2015-12-04
9 2015-12-03 4,000 4,000 0.00 128,000,000 66,000 16.50 2015-12-01

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