Century Plaza Hotel Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
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 | 2025-12-02 | 0.130 | 2025-11-28 | |||||
| 2 | 2025-12-01 | 0.130 | 2025-11-27 | |||||
| 3 | 2025-11-28 | 0.130 | 2025-11-26 | |||||
| 4 | 2025-01-09 | 968,400 | -4,800 | 0.17 | 581,442,248 | 47,452 | 0.049 | 2025-01-07 |
| 5 | 2019-03-19 | 973,200 | 28,000 | 0.59 | 165,821,687 | 617,982 | 0.635 | 2019-03-15 |
| 6 | 2018-12-19 | 945,200 | 26,000 | 0.58 | 164,179,889 | 1,181,500 | 1.250 | 2018-12-17 |
| 7 | 2018-12-17 | 919,200 | 26,000 | 0.56 | 164,179,889 | 1,217,940 | 1.325 | 2018-12-13 |
| 8 | 2018-11-02 | 893,200 | 4,000 | 0.54 | 164,179,889 | 1,071,840 | 1.200 | 2018-10-31 |
| 9 | 2018-08-06 | 889,200 | 400 | 0.54 | 164,179,889 | 2,000,700 | 2.250 | 2018-08-02 |
| 10 | 2018-08-02 | 888,800 | 263,800 | 0.54 | 164,179,889 | 2,133,120 | 2.400 | 2018-07-31 |
| 11 | 2018-08-01 | 625,000 | -209,000 | 0.38 | 164,179,889 | 1,625,000 | 2.600 | 2018-07-30 |
| 12 | 2018-07-31 | 834,000 | -97,600 | 0.51 | 164,179,889 | 1,959,900 | 2.350 | 2018-07-27 |
| 13 | 2018-06-07 | 931,600 | -600 | 0.58 | 159,443,889 | 1,723,460 | 1.850 | 2018-06-05 |
| 14 | 2018-05-03 | 932,200 | 30,400 | 0.58 | 159,443,889 | 1,724,570 | 1.850 | 2018-04-30 |
| 15 | 2018-04-26 | 901,800 | -32,400 | 0.57 | 159,443,889 | 1,578,150 | 1.750 | 2018-04-24 |
| 16 | 2018-02-20 | 934,200 | 600 | 0.60 | 156,416,000 | 1,494,720 | 1.600 | 2018-02-13 |
| 17 | 2018-02-12 | 933,600 | 32,400 | 0.60 | 156,416,000 | 1,493,760 | 1.600 | 2018-02-08 |
| 18 | 2018-02-09 | 901,200 | -31,600 | 0.58 | 156,416,000 | 1,486,980 | 1.650 | 2018-02-07 |
| 19 | 2018-02-08 | 932,800 | -8,800 | 0.60 | 156,416,000 | 1,399,200 | 1.500 | 2018-02-06 |
| 20 | 2018-02-07 | 941,600 | 28,600 | 0.60 | 156,416,000 | 1,412,400 | 1.500 | 2018-02-05 |
| 21 | 2018-02-06 | 913,000 | 15,400 | 0.58 | 156,416,000 | 1,506,450 | 1.650 | 2018-02-02 |
| 22 | 2018-02-05 | 897,600 | -34,400 | 0.57 | 156,416,000 | 1,166,880 | 1.300 | 2018-02-01 |
| 23 | 2017-12-28 | 932,000 | 26,000 | 0.60 | 156,032,000 | 1,211,600 | 1.300 | 2017-12-22 |
| 24 | 2017-12-27 | 906,000 | 71,600 | 0.58 | 156,032,000 | 1,268,400 | 1.400 | 2017-12-21 |
| 25 | 2017-12-22 | 834,400 | 8,200 | 0.53 | 156,032,000 | 1,126,440 | 1.350 | 2017-12-20 |
| 26 | 2017-12-21 | 826,200 | 71,400 | 0.53 | 156,032,000 | 1,156,680 | 1.400 | 2017-12-19 |
| 27 | 2017-12-04 | 754,800 | 400 | 0.49 | 154,752,000 | 1,094,460 | 1.450 | 2017-11-30 |
| 28 | 2017-12-01 | 754,400 | 2,600 | 0.49 | 154,752,000 | 1,131,600 | 1.500 | 2017-11-29 |
| 29 | 2017-11-30 | 751,800 | 19,200 | 0.49 | 154,752,000 | 1,165,290 | 1.550 | 2017-11-28 |
| 30 | 2017-11-24 | 732,600 | 11,800 | 0.47 | 154,752,000 | 1,172,160 | 1.600 | 2017-11-22 |
| 31 | 2017-11-23 | 720,800 | 18,600 | 0.47 | 154,752,000 | 1,153,280 | 1.600 | 2017-11-21 |
| 32 | 2017-11-21 | 702,200 | 20,600 | 0.45 | 154,752,000 | 1,228,850 | 1.750 | 2017-11-17 |
| 33 | 2017-11-17 | 681,600 | 200 | 0.44 | 154,752,000 | 1,192,800 | 1.750 | 2017-11-15 |
| 34 | 2017-11-16 | 681,400 | 6,000 | 0.44 | 154,752,000 | 1,158,380 | 1.700 | 2017-11-14 |
| 35 | 2017-11-07 | 675,400 | -6,000 | 0.44 | 154,752,000 | 1,181,950 | 1.750 | 2017-11-03 |
| 36 | 2017-08-30 | 681,400 | -22,800 | 0.44 | 153,600,000 | 1,294,660 | 1.900 | 2017-08-28 |
| 37 | 2017-07-28 | 704,200 | -1,000 | 0.46 | 153,600,000 | 950,670 | 1.350 | 2017-07-26 |
| 38 | 2017-07-27 | 705,200 | -600 | 0.46 | 153,600,000 | 1,093,060 | 1.550 | 2017-07-25 |
| 39 | 2017-07-18 | 705,800 | 800 | 0.46 | 153,600,000 | 635,220 | 0.900 | 2017-07-14 |
| 40 | 2017-06-29 | 705,000 | 4,800 | 0.46 | 153,600,000 | 669,750 | 0.950 | 2017-06-27 |
| 41 | 2017-06-15 | 700,200 | -2,000 | 0.46 | 153,600,000 | 700,200 | 1.000 | 2017-06-13 |
| 42 | 2017-03-21 | 702,200 | -85,200 | 0.46 | 153,600,000 | 947,970 | 1.350 | 2017-03-17 |
| 43 | 2017-03-08 | 787,400 | -21,600 | 0.55 | 142,536,932 | 1,023,620 | 1.300 | 2017-03-06 |
| 44 | 2017-03-06 | 809,000 | 34,400 | 0.57 | 142,536,932 | 1,092,150 | 1.350 | 2017-03-02 |
| 45 | 2017-03-02 | 774,600 | 209,000 | 0.54 | 142,536,932 | 968,250 | 1.250 | 2017-02-28 |
| 46 | 2017-03-01 | 565,600 | 27,200 | 0.40 | 142,536,932 | 707,000 | 1.250 | 2017-02-27 |
| 47 | 2017-02-28 | 538,400 | 1,000 | 0.38 | 142,536,932 | 699,920 | 1.300 | 2017-02-24 |
| 48 | 2017-01-25 | 537,400 | 40,000 | 0.38 | 142,536,932 | 1,047,930 | 1.950 | 2017-01-23 |
| 49 | 2017-01-24 | 497,400 | -21,800 | 0.35 | 142,536,932 | 994,800 | 2.000 | 2017-01-20 |
| 50 | 2017-01-23 | 519,200 | 40,000 | 0.36 | 142,536,932 | 934,560 | 1.800 | 2017-01-19 |
| 51 | 2017-01-20 | 479,200 | 27,000 | 0.34 | 142,536,932 | 886,520 | 1.850 | 2017-01-18 |
| 52 | 2017-01-18 | 452,200 | -400 | 0.32 | 142,536,932 | 633,080 | 1.400 | 2017-01-16 |
| 53 | 2017-01-12 | 452,600 | 200 | 0.32 | 142,536,932 | 950,460 | 2.100 | 2017-01-10 |
| 54 | 2017-01-04 | 452,400 | 400 | 0.32 | 142,536,932 | 995,280 | 2.200 | 2016-12-30 |
| 55 | 2016-12-28 | 452,000 | 800 | 0.32 | 142,536,932 | 1,446,400 | 3.200 | 2016-12-22 |
| 56 | 2016-11-28 | 451,200 | 600 | 0.35 | 128,000,000 | 1,488,960 | 3.300 | 2016-11-24 |
| 57 | 2016-11-25 | 450,600 | 600 | 0.35 | 128,000,000 | 1,486,980 | 3.300 | 2016-11-23 |
| 58 | 2016-11-16 | 450,000 | 600 | 0.35 | 128,000,000 | 1,417,500 | 3.150 | 2016-11-14 |
| 59 | 2016-11-15 | 449,400 | 600 | 0.35 | 128,000,000 | 1,438,080 | 3.200 | 2016-11-11 |
| 60 | 2016-10-27 | 448,800 | 2,200 | 0.35 | 128,000,000 | 1,817,640 | 4.050 | 2016-10-25 |
| 61 | 2016-10-12 | 446,600 | 400 | 0.35 | 128,000,000 | 1,674,750 | 3.750 | 2016-10-07 |
| 62 | 2016-07-19 | 446,200 | -200 | 0.35 | 128,000,000 | 2,855,680 | 6.400 | 2016-07-15 |
| 63 | 2016-07-06 | 446,400 | 200 | 0.35 | 128,000,000 | 1,964,160 | 4.400 | 2016-07-04 |
| 64 | 2016-06-28 | 446,200 | -34,200 | 0.35 | 128,000,000 | 2,297,930 | 5.150 | 2016-06-24 |
| 65 | 2016-05-18 | 480,400 | 3,200 | 0.38 | 128,000,000 | 3,771,140 | 7.850 | 2016-05-16 |
| 66 | 2016-05-17 | 477,200 | -3,000 | 0.37 | 128,000,000 | 3,626,720 | 7.600 | 2016-05-13 |
| 67 | 2016-05-05 | 480,200 | 66,400 | 0.38 | 128,000,000 | 2,641,100 | 5.500 | 2016-05-03 |
| 68 | 2016-03-01 | 413,800 | 1,600 | 0.32 | 128,000,000 | 5,379,400 | 13.00 | 2016-02-26 |
| 69 | 2016-02-25 | 412,200 | 600 | 0.32 | 128,000,000 | 5,255,550 | 12.75 | 2016-02-23 |
| 70 | 2016-02-19 | 411,600 | 1,000 | 0.32 | 128,000,000 | 5,247,900 | 12.75 | 2016-02-17 |
| 71 | 2016-02-17 | 410,600 | 800 | 0.32 | 128,000,000 | 5,748,400 | 14.00 | 2016-02-15 |
| 72 | 2016-02-15 | 409,800 | 16,200 | 0.32 | 128,000,000 | 5,839,650 | 14.25 | 2016-02-11 |
| 73 | 2016-02-12 | 393,600 | 4,000 | 0.31 | 128,000,000 | 5,608,800 | 14.25 | 2016-02-05 |
| 74 | 2016-02-02 | 389,600 | 2,000 | 0.30 | 128,000,000 | 5,454,400 | 14.00 | 2016-01-29 |
| 75 | 2016-02-01 | 387,600 | 122,400 | 0.30 | 128,000,000 | 5,426,400 | 14.00 | 2016-01-28 |
| 76 | 2016-01-29 | 265,200 | 78,000 | 0.21 | 128,000,000 | 3,646,500 | 13.75 | 2016-01-27 |
| 77 | 2016-01-28 | 187,200 | 2,800 | 0.15 | 128,000,000 | 2,527,200 | 13.50 | 2016-01-26 |
| 78 | 2016-01-26 | 184,400 | 24,000 | 0.14 | 128,000,000 | 2,351,100 | 12.75 | 2016-01-22 |
| 79 | 2015-12-10 | 160,400 | 41,200 | 0.13 | 128,000,000 | 2,446,100 | 15.25 | 2015-12-08 |
| 80 | 2015-12-09 | 119,200 | 9,800 | 0.09 | 128,000,000 | 1,847,600 | 15.50 | 2015-12-07 |
| 81 | 2015-12-08 | 109,400 | 59,400 | 0.09 | 128,000,000 | 1,695,700 | 15.50 | 2015-12-04 |
| 82 | 2015-11-17 | 50,000 | -3,600 | 0.04 | 128,000,000 | 800,000 | 16.00 | 2015-11-13 |
| 83 | 2015-11-16 | 53,600 | 9,000 | 0.04 | 128,000,000 | 951,400 | 17.75 | 2015-11-12 |
| 84 | 2015-11-12 | 44,600 | 10,000 | 0.03 | 128,000,000 | 579,800 | 13.00 | 2015-11-10 |
| 85 | 2015-10-26 | 34,600 | -4,800 | 0.03 | 128,000,000 | 683,350 | 19.75 | 2015-10-22 |
| 86 | 2015-10-23 | 39,400 | 5,200 | 0.03 | 128,000,000 | 709,200 | 18.00 | 2015-10-20 |
| 87 | 2015-10-06 | 34,200 | 17,000 | 0.03 | 128,000,000 | 564,300 | 16.50 | 2015-10-02 |
| 88 | 2015-10-05 | 17,200 | 17,200 | 0.01 | 128,000,000 | 361,200 | 21.00 | 2015-09-30 |
| 89 | 2015-04-28 | 0 | -22,400 | 0.00 | 128,000,000 | 0 | 58.00 | 2015-04-24 |
| 90 | 2015-04-16 | 22,400 | 22,400 | 0.02 | 128,000,000 | 1,030,400 | 46.00 | 2015-04-14 |
| 91 | 2015-03-06 | 0 | -344,000 | 0.00 | 128,000,000 | 0 | 12.25 | 2015-03-04 |
| 92 | 2014-12-17 | 344,000 | 160,000 | 0.27 | 128,000,000 | 6,553,200 | 19.05 | 2014-12-15 |
| 93 | 2014-12-08 | 184,000 | 184,000 | 0.14 | 128,000,000 | 2,980,800 | 16.20 | 2014-12-04 |
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