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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-09-17 0.152 2025-09-15
2 2025-09-16 0.152 2025-09-12
3 2019-04-17 261,400 -180,000 0.11 248,732,531 113,709 0.435 2019-04-15
4 2018-06-25 441,400 -4,400 0.27 160,979,889 816,590 1.850 2018-06-21
5 2018-06-22 445,800 -113,400 0.28 160,979,889 824,730 1.850 2018-06-20
6 2018-06-20 559,200 -308,600 0.35 160,723,889 1,034,520 1.850 2018-06-15
7 2018-06-15 867,800 -300,000 0.54 160,723,889 1,605,430 1.850 2018-06-13
8 2018-06-14 1,167,800 -200,000 0.73 159,699,889 2,160,430 1.850 2018-06-12
9 2018-06-12 1,367,800 -300,000 0.86 159,699,889 2,530,430 1.850 2018-06-08
10 2018-06-11 1,667,800 -400,000 1.04 159,699,889 3,085,430 1.850 2018-06-07
11 2018-06-08 2,067,800 -500,000 1.30 159,443,889 3,825,430 1.850 2018-06-06
12 2018-06-07 2,567,800 -857,000 1.61 159,443,889 4,750,430 1.850 2018-06-05
13 2018-05-29 3,424,800 -220,000 2.15 159,443,889 6,335,880 1.850 2018-05-25
14 2018-05-28 3,644,800 -207,000 2.29 159,443,889 6,742,880 1.850 2018-05-24
15 2018-05-25 3,851,800 -320,000 2.42 159,443,889 7,125,830 1.850 2018-05-23
16 2018-05-11 4,171,800 -2,365,868 2.62 159,443,889 7,509,240 1.800 2018-05-09
17 2018-05-03 6,537,668 551,800 4.10 159,443,889 12,094,686 1.850 2018-04-30
18 2018-04-25 5,985,868 160,000 3.75 159,443,889 10,175,976 1.700 2018-04-23
19 2018-04-24 5,825,868 295,400 3.65 159,443,889 9,612,682 1.650 2018-04-20
20 2018-04-17 5,530,468 20,000 3.47 159,443,889 9,125,272 1.650 2018-04-13
21 2018-04-09 5,510,468 20,800 3.50 157,395,889 9,367,796 1.700 2018-04-04
22 2018-04-04 5,489,668 60,000 3.49 157,395,889 9,057,952 1.650 2018-03-29
23 2018-03-29 5,429,668 -3,447,400 3.45 157,395,889 9,230,436 1.700 2018-03-27
24 2018-03-28 8,877,068 249,600 5.67 156,499,889 15,978,722 1.800 2018-03-26
25 2018-03-27 8,627,468 280,800 5.51 156,499,889 13,372,575 1.550 2018-03-23
26 2018-03-26 8,346,668 183,800 5.33 156,499,889 12,937,335 1.550 2018-03-22
27 2018-03-23 8,162,868 160,000 5.22 156,499,889 11,428,015 1.400 2018-03-21
28 2018-03-22 8,002,868 -281,800 5.11 156,499,889 10,403,728 1.300 2018-03-20
29 2018-03-21 8,284,668 1,000 5.29 156,499,889 12,841,235 1.550 2018-03-19
30 2018-03-19 8,283,668 -180,000 5.29 156,499,889 14,082,236 1.700 2018-03-15
31 2018-03-16 8,463,668 -400,200 5.41 156,499,889 14,811,419 1.750 2018-03-14
32 2018-03-15 8,863,868 -288,400 5.66 156,499,889 15,511,769 1.750 2018-03-13
33 2018-03-14 9,152,268 -190,800 5.85 156,499,889 15,101,242 1.650 2018-03-12
34 2018-03-13 9,343,068 -92,800 5.97 156,499,889 15,416,062 1.650 2018-03-09
35 2018-03-12 9,435,868 -80,200 6.03 156,499,889 16,040,976 1.700 2018-03-08
36 2018-03-09 9,516,068 -200,000 6.08 156,416,000 16,177,316 1.700 2018-03-07
37 2018-03-07 9,716,068 -89,400 6.21 156,416,000 16,517,316 1.700 2018-03-05
38 2018-03-06 9,805,468 -45,200 6.27 156,416,000 17,649,842 1.800 2018-03-02
39 2018-02-14 9,850,668 -917,000 6.30 156,416,000 15,761,069 1.600 2018-02-12
40 2018-02-12 10,767,668 20,000 6.88 156,416,000 17,228,269 1.600 2018-02-08
41 2018-02-08 10,747,668 14,400 6.87 156,416,000 16,121,502 1.500 2018-02-06
42 2018-02-06 10,733,268 -100,400 6.86 156,416,000 17,709,892 1.650 2018-02-02
43 2018-02-05 10,833,668 -10,000 6.93 156,416,000 14,083,768 1.300 2018-02-01
44 2018-02-02 10,843,668 -39,400 6.93 156,416,000 13,554,585 1.250 2018-01-31
45 2017-11-20 10,883,068 -236,600 7.03 154,752,000 18,501,216 1.700 2017-11-16
46 2017-11-07 11,119,668 -20,000 7.19 154,752,000 19,459,419 1.750 2017-11-03
47 2017-11-06 11,139,668 -552,000 7.20 154,752,000 18,937,436 1.700 2017-11-02
48 2017-10-25 11,691,668 -13,600 7.56 154,752,000 21,045,002 1.800 2017-10-23
49 2017-08-01 11,705,268 -220,000 7.62 153,600,000 20,484,219 1.750 2017-07-28
50 2017-07-28 11,925,268 -10,000 7.76 153,600,000 16,099,112 1.350 2017-07-26
51 2017-07-27 11,935,268 -35,200 7.77 153,600,000 18,499,665 1.550 2017-07-25
52 2017-06-08 11,970,468 -40,000 7.79 153,600,000 13,167,515 1.100 2017-06-06
53 2017-04-27 12,010,468 100,000 7.82 153,600,000 13,812,038 1.150 2017-04-25
54 2017-04-26 11,910,468 193,800 7.75 153,600,000 12,505,991 1.050 2017-04-24
55 2017-03-20 11,716,668 11,063,068 7.63 153,600,000 15,817,502 1.350 2017-03-16
56 2017-03-06 653,600 220,000 0.46 142,536,932 882,360 1.350 2017-03-02
57 2017-03-03 433,600 388,000 0.30 142,536,932 585,360 1.350 2017-03-01
58 2017-03-02 45,600 5,600 0.03 142,536,932 57,000 1.250 2017-02-28
59 2017-01-06 40,000 40,000 0.03 142,536,932 86,000 2.150 2017-01-04
60 2016-11-29 0 -30,000 0.00 128,000,000 0 3.700 2016-11-25
61 2016-11-14 30,000 30,000 0.02 128,000,000 102,000 3.400 2016-11-10
62 2016-10-25 0 -200 0.00 128,000,000 0 4.000 2016-10-20
63 2016-10-20 200 200 0.00 128,000,000 850 4.250 2016-10-18

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