Century Plaza Hotel Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08315	2014-08-20			Docs

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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

KuCoin HK Limited

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01266

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-28						0.130	2025-11-26
2	2025-11-27						0.123	2025-11-25
3	2025-11-26						0.137	2025-11-24
4	2018-01-03	0	-200	0.00	156,032,000	0	1.250	2017-12-29
5	2018-01-02	200	200	0.00	156,032,000	240	1.200	2017-12-28
6	2017-12-29	0	-600	0.00	156,032,000	0	1.300	2017-12-27
7	2017-12-28	600	600	0.00	156,032,000	780	1.300	2017-12-22
8	2017-01-13	0	-400	0.00	142,536,932	0	1.850	2017-01-11
9	2016-12-29	400	200	0.00	142,536,932	1,220	3.050	2016-12-23
10	2016-12-28	200	200	0.00	142,536,932	640	3.200	2016-12-22
11	2016-12-23	0	-2,400	0.00	142,536,932	0	3.300	2016-12-21
12	2016-12-22	2,400	600	0.00	142,536,932	7,920	3.300	2016-12-20
13	2016-12-21	1,800	600	0.00	142,536,932	5,940	3.300	2016-12-19
14	2016-12-20	1,200	400	0.00	142,536,932	4,140	3.450	2016-12-16
15	2016-12-19	800	800	0.00	142,536,932	2,680	3.350	2016-12-15
16	2016-12-07	0	-2,400	0.00	128,000,000	0	3.400	2016-12-05
17	2016-12-05	2,400	200	0.00	128,000,000	8,040	3.350	2016-12-01
18	2016-12-02	2,200	200	0.00	128,000,000	7,480	3.400	2016-11-30
19	2016-12-01	2,000	1,600	0.00	128,000,000	6,700	3.350	2016-11-29
20	2016-11-29	400	400	0.00	128,000,000	1,480	3.700	2016-11-25
21	2016-11-28	0	-600	0.00	128,000,000	0	3.300	2016-11-24
22	2016-11-25	600	200	0.00	128,000,000	1,980	3.300	2016-11-23
23	2016-11-23	400	400	0.00	128,000,000	1,360	3.400	2016-11-21
24	2016-11-15	0	-2,200	0.00	128,000,000	0	3.200	2016-11-11
25	2016-11-11	2,200	600	0.00	128,000,000	7,370	3.350	2016-11-09
26	2016-11-09	1,600	1,000	0.00	128,000,000	5,600	3.500	2016-11-07
27	2016-11-08	600	-7,600	0.00	128,000,000	1,980	3.300	2016-11-04
28	2016-11-07	8,200	2,200	0.01	128,000,000	27,470	3.350	2016-11-03
29	2016-11-04	6,000	-1,400	0.00	128,000,000	21,300	3.550	2016-11-02
30	2016-11-03	7,400	1,000	0.01	128,000,000	27,010	3.650	2016-11-01
31	2016-11-02	6,400	2,200	0.01	128,000,000	24,000	3.750	2016-10-31
32	2016-11-01	4,200	1,400	0.00	128,000,000	16,590	3.950	2016-10-28
33	2016-10-31	2,800	400	0.00	128,000,000	11,340	4.050	2016-10-27
34	2016-10-28	2,400	1,000	0.00	128,000,000	9,960	4.150	2016-10-26
35	2016-10-27	1,400	-1,600	0.00	128,000,000	5,670	4.050	2016-10-25
36	2016-10-26	3,000	200	0.00	128,000,000	12,150	4.050	2016-10-24
37	2016-10-20	2,800	200	0.00	128,000,000	11,900	4.250	2016-10-18
38	2016-10-19	2,600	1,200	0.00	128,000,000	11,440	4.400	2016-10-17
39	2016-10-18	1,400	-5,400	0.00	128,000,000	6,160	4.400	2016-10-14
40	2016-10-17	6,800	2,400	0.01	128,000,000	25,160	3.700	2016-10-13
41	2016-10-14	4,400	600	0.00	128,000,000	16,060	3.650	2016-10-12
42	2016-10-13	3,800	-1,800	0.00	128,000,000	14,250	3.750	2016-10-11
43	2016-10-12	5,600	-400	0.00	128,000,000	21,000	3.750	2016-10-07
44	2016-10-07	6,000	3,400	0.00	128,000,000	22,800	3.800	2016-10-05
45	2016-10-06	2,600	2,600	0.00	128,000,000	9,880	3.800	2016-10-04
46	2016-10-05	0	-4,600	0.00	128,000,000	0	3.850	2016-10-03
47	2016-10-04	4,600	2,400	0.00	128,000,000	17,710	3.850	2016-09-30
48	2016-10-03	2,200	-3,200	0.00	128,000,000	8,580	3.900	2016-09-29
49	2016-09-30	5,400	800	0.00	128,000,000	21,060	3.900	2016-09-28
50	2016-09-29	4,600	2,800	0.00	128,000,000	18,170	3.950	2016-09-27
51	2016-09-28	1,800	-6,600	0.00	128,000,000	7,380	4.100	2016-09-26
52	2016-09-27	8,400	1,800	0.01	128,000,000	36,540	4.350	2016-09-23
53	2016-09-26	6,600	1,000	0.01	128,000,000	29,700	4.500	2016-09-22
54	2016-09-23	5,600	-800	0.00	128,000,000	25,200	4.500	2016-09-21
55	2016-09-22	6,400	-1,600	0.01	128,000,000	28,160	4.400	2016-09-20
56	2016-09-21	8,000	1,400	0.01	128,000,000	36,400	4.550	2016-09-19
57	2016-09-20	6,600	1,600	0.01	128,000,000	30,690	4.650	2016-09-15
58	2016-09-19	5,000	-600	0.00	128,000,000	23,750	4.750	2016-09-14
59	2016-09-15	5,600	600	0.00	128,000,000	27,160	4.850	2016-09-13
60	2016-09-14	5,000	-200	0.00	128,000,000	24,250	4.850	2016-09-12
61	2016-09-13	5,200	400	0.00	128,000,000	25,740	4.950	2016-09-09
62	2016-09-12	4,800	2,600	0.00	128,000,000	23,520	4.900	2016-09-08
63	2016-09-09	2,200	2,000	0.00	128,000,000	10,560	4.800	2016-09-07
64	2016-09-08	200	-1,200	0.00	128,000,000	950	4.750	2016-09-06
65	2016-09-07	1,400	600	0.00	128,000,000	6,720	4.800	2016-09-05
66	2016-09-06	800	400	0.00	128,000,000	4,040	5.050	2016-09-02
67	2016-09-05	400	400	0.00	128,000,000	2,120	5.300	2016-09-01
68	2016-09-02	0	-600	0.00	128,000,000	0	5.300	2016-08-31
69	2016-09-01	600	-200	0.00	128,000,000	3,120	5.200	2016-08-30
70	2016-08-31	800	600	0.00	128,000,000	4,040	5.050	2016-08-29
71	2016-08-30	200	-400	0.00	128,000,000	1,010	5.050	2016-08-26
72	2016-08-29	600	-400	0.00	128,000,000	3,030	5.050	2016-08-25
73	2016-08-26	1,000	800	0.00	128,000,000	5,050	5.050	2016-08-24
74	2016-08-24	200	200	0.00	128,000,000	1,060	5.300	2016-08-22
75	2016-08-23	0	-1,000	0.00	128,000,000	0	5.300	2016-08-19
76	2016-08-22	1,000	600	0.00	128,000,000	5,350	5.350	2016-08-18
77	2016-08-19	400	-400	0.00	128,000,000	2,100	5.250	2016-08-17
78	2016-08-18	800	200	0.00	128,000,000	4,320	5.400	2016-08-16
79	2016-08-17	600	400	0.00	128,000,000	3,300	5.500	2016-08-15
80	2016-08-16	200	-200	0.00	128,000,000	1,100	5.500	2016-08-12
81	2016-08-15	400	200	0.00	128,000,000	2,200	5.500	2016-08-11
82	2016-08-12	200	-600	0.00	128,000,000	1,100	5.500	2016-08-10
83	2016-08-10	800	-200	0.00	128,000,000	4,600	5.750	2016-08-08
84	2016-08-09	1,000	1,000	0.00	128,000,000	5,700	5.700	2016-08-05
85	2016-08-08	0	-1,200	0.00	128,000,000	0	5.400	2016-08-04
86	2016-08-05	1,200	600	0.00	128,000,000	6,480	5.400	2016-08-03
87	2016-08-04	600	-800	0.00	128,000,000	3,270	5.450	2016-08-01
88	2016-08-03	1,400	1,400	0.00	128,000,000	7,560	5.400	2016-07-29
89	2016-08-01	0	-1,200	0.00	128,000,000	0	5.900	2016-07-28
90	2016-07-28	1,200	800	0.00	128,000,000	8,400	7.000	2016-07-26
91	2016-07-27	400	-200	0.00	128,000,000	2,860	7.150	2016-07-25
92	2016-07-26	600	-200	0.00	128,000,000	3,960	6.600	2016-07-22
93	2016-07-25	800	-600	0.00	128,000,000	5,360	6.700	2016-07-21
94	2016-07-22	1,400	-200	0.00	128,000,000	8,960	6.400	2016-07-20
95	2016-07-21	1,600	400	0.00	128,000,000	10,240	6.400	2016-07-19
96	2016-07-20	1,200	400	0.00	128,000,000	7,860	6.550	2016-07-18
97	2016-07-19	800	800	0.00	128,000,000	5,120	6.400	2016-07-15
98	2016-07-18	0	-1,000	0.00	128,000,000	0	5.750	2016-07-14
99	2016-07-15	1,000	600	0.00	128,000,000	5,000	5.000	2016-07-13
100	2016-07-14	400	-1,000	0.00	128,000,000	2,000	5.000	2016-07-12
101	2016-07-13	1,400	400	0.00	128,000,000	6,790	4.850	2016-07-11
102	2016-07-12	1,000	-1,600	0.00	128,000,000	4,750	4.750	2016-07-08
103	2016-07-11	2,600	1,200	0.00	128,000,000	12,090	4.650	2016-07-07
104	2016-07-08	1,400	-200	0.00	128,000,000	6,090	4.350	2016-07-06
105	2016-07-07	1,600	-800	0.00	128,000,000	6,880	4.300	2016-07-05
106	2016-07-06	2,400	1,000	0.00	128,000,000	10,560	4.400	2016-07-04
107	2016-07-05	1,400	-1,800	0.00	128,000,000	7,000	5.000	2016-06-30
108	2016-07-04	3,200	-400	0.00	128,000,000	15,840	4.950	2016-06-29
109	2016-06-30	3,600	1,000	0.00	128,000,000	18,180	5.050	2016-06-28
110	2016-06-29	2,600	-600	0.00	128,000,000	13,390	5.150	2016-06-27
111	2016-06-28	3,200	600	0.00	128,000,000	16,480	5.150	2016-06-24
112	2016-06-27	2,600	200	0.00	128,000,000	14,430	5.550	2016-06-23
113	2016-06-24	2,400	-200	0.00	128,000,000	13,560	5.650	2016-06-22
114	2016-06-23	2,600	-600	0.00	128,000,000	14,820	5.700	2016-06-21
115	2016-06-22	3,200	1,600	0.00	128,000,000	17,600	5.500	2016-06-20
116	2016-06-21	1,600	1,600	0.00	128,000,000	9,120	5.700	2016-06-17
117	2016-06-20	0	-1,800	0.00	128,000,000	0	5.750	2016-06-16
118	2016-06-17	1,800	800	0.00	128,000,000	10,350	5.750	2016-06-15
119	2016-06-16	1,000	-3,200	0.00	128,000,000	5,750	5.750	2016-06-14
120	2016-06-15	4,200	4,200	0.00	128,000,000	22,260	5.300	2016-06-13
121	2016-05-31	0	-600	0.00	128,000,000	0	6.850	2016-05-27
122	2016-05-30	600	400	0.00	128,000,000	3,960	6.600	2016-05-26
123	2016-05-27	200	200	0.00	128,000,000	1,360	6.800	2016-05-25
124	2016-05-26	0	-200	0.00	128,000,000	0	7.000	2016-05-24
125	2016-05-25	200	-200	0.00	128,000,000	1,390	6.950	2016-05-23
126	2016-05-24	400	200	0.00	128,000,000	2,780	6.950	2016-05-20
127	2016-05-20	200	200	0.00	128,000,000	1,420	7.100	2016-05-18
128	2016-05-19	0	-600	0.00	128,000,000	0	7.050	2016-05-17
129	2016-05-18	600	600	0.00	128,000,000	4,710	7.850	2016-05-16
130	2016-05-17	0	-2,600	0.00	128,000,000	0	7.600	2016-05-13
131	2016-05-16	2,600	-2,000	0.00	128,000,000	17,290	6.650	2016-05-12
132	2016-05-13	4,600	200	0.00	128,000,000	28,290	6.150	2016-05-11
133	2016-05-12	4,400	400	0.00	128,000,000	24,860	5.650	2016-05-10
134	2016-05-11	4,000	4,000	0.00	128,000,000	22,200	5.550	2016-05-09
135	2016-05-03	0	-2,000	0.00	128,000,000	0	6.450	2016-04-28
136	2016-04-29	2,000	2,000	0.00	128,000,000	11,100	5.550	2016-04-27
137	2016-03-16	0	-2,000	0.00	128,000,000	0	12.50	2016-03-14
138	2016-03-15	2,000	2,000	0.00	128,000,000	25,000	12.50	2016-03-11
139	2015-11-18	0	-1,000	0.00	128,000,000	0	15.25	2015-11-16
140	2015-11-17	1,000	1,000	0.00	128,000,000	16,000	16.00	2015-11-13

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