Century Plaza Hotel Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2018-07-10 | 0 | -20,000 | 0.00 | 164,179,889 | 0 | 1.850 | 2018-07-06 |
| 4 | 2018-02-23 | 20,000 | -39,600 | 0.01 | 156,416,000 | 33,000 | 1.650 | 2018-02-21 |
| 5 | 2017-07-26 | 59,600 | -40,600 | 0.04 | 153,600,000 | 74,500 | 1.250 | 2017-07-24 |
| 6 | 2017-07-20 | 100,200 | 600 | 0.07 | 153,600,000 | 90,180 | 0.900 | 2017-07-18 |
| 7 | 2016-12-30 | 99,600 | 20,000 | 0.07 | 142,536,932 | 219,120 | 2.200 | 2016-12-28 |
| 8 | 2016-11-30 | 79,600 | 10,000 | 0.06 | 128,000,000 | 290,540 | 3.650 | 2016-11-28 |
| 9 | 2016-11-03 | 69,600 | 12,000 | 0.05 | 128,000,000 | 254,040 | 3.650 | 2016-11-01 |
| 10 | 2016-10-18 | 57,600 | -10,000 | 0.05 | 128,000,000 | 253,440 | 4.400 | 2016-10-14 |
| 11 | 2016-09-29 | 67,600 | 12,000 | 0.05 | 128,000,000 | 267,020 | 3.950 | 2016-09-27 |
| 12 | 2016-09-28 | 55,600 | 5,600 | 0.04 | 128,000,000 | 227,960 | 4.100 | 2016-09-26 |
| 13 | 2016-09-21 | 50,000 | 10,000 | 0.04 | 128,000,000 | 227,500 | 4.550 | 2016-09-19 |
| 14 | 2016-09-09 | 40,000 | 10,000 | 0.03 | 128,000,000 | 192,000 | 4.800 | 2016-09-07 |
| 15 | 2016-09-07 | 30,000 | 20,000 | 0.02 | 128,000,000 | 144,000 | 4.800 | 2016-09-05 |
| 16 | 2016-08-16 | 10,000 | 10,000 | 0.01 | 128,000,000 | 55,000 | 5.500 | 2016-08-12 |
| 17 | 2016-07-18 | 0 | -8,000 | 0.00 | 128,000,000 | 0 | 5.750 | 2016-07-14 |
| 18 | 2016-06-24 | 8,000 | 8,000 | 0.01 | 128,000,000 | 45,200 | 5.650 | 2016-06-22 |
| 19 | 2016-05-04 | 0 | -6,200 | 0.00 | 128,000,000 | 0 | 6.450 | 2016-04-29 |
| 20 | 2016-05-03 | 6,200 | -800 | 0.00 | 128,000,000 | 39,990 | 6.450 | 2016-04-28 |
| 21 | 2016-04-29 | 7,000 | 7,000 | 0.01 | 128,000,000 | 38,850 | 5.550 | 2016-04-27 |
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