CSI Properties Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00497  1992-04-15    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2025-11-27 0.179 2025-11-25
2 2025-11-26 0.180 2025-11-24
3 2010-11-12 0 -95,000 0.00 4,081,908,537 0 0.496 2010-11-10
4 2010-10-28 95,000 15,000 0.00 4,081,908,537 41,420 0.436 2010-10-26
5 2010-10-26 80,000 40,000 0.00 4,081,908,537 33,440 0.418 2010-10-22
6 2010-08-11 40,000 -50,000 0.00 4,081,908,537 14,480 0.362 2010-08-09
7 2010-06-28 90,000 50,000 0.00 4,081,908,537 32,220 0.358 2010-06-24
8 2010-03-24 40,000 -25,000 0.00 4,081,908,537 16,720 0.418 2010-03-22
9 2010-03-17 65,000 -150,000 0.00 4,081,908,537 28,080 0.432 2010-03-15
10 2010-03-16 215,000 150,000 0.01 4,081,908,537 91,590 0.426 2010-03-12
11 2010-03-10 65,000 -150,000 0.00 4,081,908,537 27,430 0.422 2010-03-08
12 2010-03-09 215,000 175,000 0.01 4,081,908,537 89,010 0.414 2010-03-05
13 2010-01-13 40,000 -200,000 0.00 4,081,908,537 18,720 0.468 2010-01-11
14 2010-01-12 240,000 200,000 0.01 4,081,908,537 114,240 0.476 2010-01-08
15 2010-01-11 40,000 -250,000 0.00 4,081,908,537 18,560 0.464 2010-01-07
16 2010-01-08 290,000 -300,000 0.01 4,081,908,537 135,720 0.468 2010-01-06
17 2010-01-07 590,000 25,000 0.01 4,081,908,537 273,760 0.464 2010-01-05
18 2010-01-06 565,000 550,000 0.01 4,081,908,537 263,290 0.466 2010-01-04
19 2009-12-29 15,000 -250,000 0.00 4,081,908,537 6,570 0.438 2009-12-23
20 2009-12-28 265,000 -300,000 0.01 4,081,908,537 113,420 0.428 2009-12-22
21 2009-12-22 565,000 300,000 0.01 4,081,908,537 237,300 0.420 2009-12-18
22 2009-12-11 265,000 250,000 0.01 4,081,908,537 125,610 0.474 2009-12-09
23 2009-12-10 15,000 -150,000 0.00 4,081,908,537 7,170 0.478 2009-12-08
24 2009-12-08 165,000 150,000 0.00 4,081,908,537 78,870 0.478 2009-12-04
25 2009-11-27 15,000 -150,000 0.00 4,081,908,537 7,440 0.496 2009-11-25
26 2009-11-25 165,000 15,000 0.00 4,081,908,537 76,560 0.464 2009-11-23
27 2009-11-24 150,000 150,000 0.00 4,081,908,537 69,600 0.464 2009-11-20
28 2009-11-11 0 -250,000 0.00 4,081,908,537 0 0.454 2009-11-09
29 2009-11-06 250,000 250,000 0.01 4,081,908,537 106,500 0.426 2009-11-04
30 2009-06-08 0 -15,000 0.00 2,470,281,750 0 0.560 2009-06-04
31 2008-07-07 15,000 15,000 0.00 2,470,281,750 6,810 0.454 2008-07-03
32 2008-06-11 0 -15,000 0.00 2,470,281,750 0 0.600 2008-06-06
33 2008-05-08 15,000 15,000 0.00 2,470,281,750 8,550 0.570 2008-05-06
34 2007-11-01 0 -50,000 0.00 2,474,506,750 0 0.860 2007-10-30
35 2007-09-27 50,000 50,000 0.00 2,483,346,750 39,000 0.780 2007-09-24
36 2007-08-20 0 -250,000 0.00 2,483,346,750 0 0.660 2007-08-16
37 2007-08-13 250,000 -30,000 0.01 2,483,346,750 185,000 0.740 2007-08-09
38 2007-08-10 280,000 30,000 0.01 2,483,346,750 210,000 0.750 2007-08-08
39 2007-08-09 250,000 250,000 0.01 2,483,346,750 180,000 0.720 2007-08-07
40 2007-08-06 0 -250,000 0.00 2,483,346,750 0 0.770 2007-08-02
41 2007-08-03 250,000 -30,000 0.01 2,483,346,750 197,500 0.790 2007-08-01
42 2007-07-30 280,000 30,000 0.01 2,483,346,750 238,000 0.850 2007-07-26

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