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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-11 0.146 2025-11-07
4 2025-10-30 3,360 800 0.00 581,442,248 440 0.131 2025-10-27
5 2025-10-03 2,560 1,600 0.00 581,442,248 330 0.129 2025-09-30
6 2025-04-07 960 -1,600 0.00 581,442,248 38 0.040 2025-04-02
7 2025-02-13 2,560 -2,200 0.00 581,442,248 136 0.053 2025-02-11
8 2024-10-08 4,760 4,000 0.00 581,442,248 1,085 0.228 2024-10-04
9 2023-03-08 760 -5,141 0.00 581,442,248 209 0.275 2023-03-06
10 2022-04-07 5,901 2,000 0.00 581,442,248 3,423 0.580 2022-04-04
11 2022-03-23 3,901 -2,000 0.00 581,442,248 2,380 0.610 2022-03-21
12 2022-03-21 5,901 2,100 0.00 581,442,248 3,246 0.550 2022-03-17
13 2021-12-22 3,801 2,000 0.00 581,442,248 1,558 0.410 2021-12-20
14 2021-12-10 1,801 -10,000 0.00 581,442,248 819 0.455 2021-12-08
15 2021-12-09 11,801 4,000 0.00 581,442,248 5,192 0.440 2021-12-07
16 2021-11-03 7,801 6,000 0.00 581,442,248 1,521 0.195 2021-11-01
17 2021-08-03 1,801 -1 0.00 332,351,339 486 0.270 2021-07-30
18 2021-05-28 1,802 800 0.00 332,351,339 802 0.445 2021-05-26
19 2021-03-15 1,002 -2,000 0.00 332,351,339 336 0.335 2021-03-11
20 2021-03-12 3,002 1,600 0.00 332,351,339 991 0.330 2021-03-10
21 2021-02-09 1,402 1,200 0.00 332,351,339 343 0.245 2021-02-05
22 2021-01-27 202 200 0.00 332,351,339 67 0.330 2021-01-25
23 2020-09-17 2 -1,200 0.00 332,351,339 1 0.260 2020-09-15
24 2020-05-28 1,202 1,000 0.00 249,263,505 433 0.360 2020-05-26
25 2019-10-30 202 -2,000 0.00 248,732,531 112 0.555 2019-10-28
26 2019-10-28 2,202 1,000 0.00 248,732,531 1,233 0.560 2019-10-24
27 2019-10-22 1,202 -2,000 0.00 248,732,531 619 0.515 2019-10-18
28 2019-10-18 3,202 1,400 0.00 248,732,531 1,729 0.540 2019-10-16
29 2019-08-26 1,802 1,600 0.00 248,732,531 1,225 0.680 2019-08-22
30 2019-07-04 202 -2,000 0.00 248,732,531 112 0.555 2019-07-02
31 2019-07-02 2,202 1,702 0.00 248,732,531 1,200 0.545 2019-06-27
32 2019-06-14 500 -2,000 0.00 248,732,531 268 0.535 2019-06-12
33 2019-06-12 2,500 1,000 0.00 248,732,531 1,325 0.530 2019-06-10
34 2019-05-08 1,500 1,400 0.00 248,732,531 1,170 0.780 2019-05-06
35 2019-05-03 100 -2,000 0.00 248,732,531 58 0.580 2019-04-30
36 2019-05-02 2,100 1,400 0.00 248,732,531 1,418 0.675 2019-04-29
37 2019-04-03 700 -2,000 0.00 248,732,531 294 0.420 2019-04-01
38 2019-03-29 2,700 1,900 0.00 248,732,531 1,904 0.705 2019-03-27
39 2019-03-12 800 800 0.00 165,821,687 468 0.585 2019-03-08
40 2019-03-01 0 -2,000 0.00 165,821,687 0 0.585 2019-02-27
41 2019-02-27 2,000 1,400 0.00 165,821,687 1,450 0.725 2019-02-25
42 2018-11-21 600 600 0.00 164,179,889 855 1.425 2018-11-19
43 2018-06-20 0 -100 0.00 160,723,889 0 1.850 2018-06-15
44 2015-09-09 100 -1,400 0.00 128,000,000 1,175 11.75 2015-09-07
45 2015-05-08 1,500 100 0.00 128,000,000 72,750 48.50 2015-05-06
46 2015-01-05 1,400 1,400 0.00 128,000,000 29,400 21.00 2014-12-30

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