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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.100 2026-02-06
2 2026-02-09 0.100 2026-02-05
3 2021-08-03 40,931 -163,728 0.01 4 332,351,339 2,210 0.054 2021-07-30
4 2021-05-03 204,659 -100,000 0.01 4 1,661,756,697 10,847 0.053 2021-04-29
5 2021-02-16 304,659 100,000 0.02 5 1,661,756,697 15,233 0.050 2021-02-09
6 2020-08-11 204,659 -10,000 0.02 4 1,246,317,523 11,256 0.055 2020-08-07
7 2020-08-10 214,659 10,000 0.02 5 1,246,317,523 14,811 0.069 2020-08-06
8 2019-06-05 204,659 -90,000 0.02 4 1,243,662,655 20,261 0.099 2019-06-03
9 2019-06-04 294,659 90,000 0.02 5 1,243,662,655 30,055 0.102 2019-05-31
10 2019-04-01 204,659 -800,000 0.02 4 1,243,662,655 22,922 0.112 2019-03-28
11 2019-03-29 1,004,659 927,659 0.08 4 1,243,662,655 141,657 0.141 2019-03-27
12 2019-02-27 77,000 10,000 0.01 4 829,108,437 11,165 0.145 2019-02-25
13 2018-09-06 67,000 -603,000 0.01 3 820,899,443 2,479 0.037 2018-09-04
14 2017-08-31 670,000 -1,000,000 0.01 3 7,680,000,000 24,790 0.037 2017-08-29
15 2017-08-01 1,670,000 1,000,000 0.02 4 7,680,000,000 58,450 0.035 2017-07-28
16 2016-08-03 670,000 460,000 0.01 3 6,400,000,000 72,360 0.108 2016-07-29
17 2016-04-28 210,000 100,000 0.00 2 6,400,000,000 31,920 0.152 2016-04-26
18 2016-02-24 110,000 100,000 0.00 2 6,400,000,000 28,600 0.260 2016-02-22
19 2016-02-02 10,000 10,000 0.00 1 6,400,000,000 2,800 0.280 2016-01-29
20 2016-02-01 0 -80,000 0.00 0 6,400,000,000 0 0.280 2016-01-28
21 2015-12-30 80,000 80,000 0.00 1 6,400,000,000 22,000 0.275 2015-12-28
22 2015-12-03 0 -80,000 0.00 0 6,400,000,000 0 0.330 2015-12-01
23 2015-12-01 80,000 80,000 0.00 1 6,400,000,000 22,400 0.280 2015-11-27
24 2015-11-16 0 -80,000 0.00 0 6,400,000,000 0 0.355 2015-11-12
25 2015-11-10 80,000 80,000 0.00 1 6,400,000,000 23,200 0.290 2015-11-06
26 2015-10-23 0 -80,000 0.00 0 6,400,000,000 0 0.360 2015-10-20
27 2015-10-07 80,000 80,000 0.00 1 6,400,000,000 25,200 0.315 2015-10-05

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