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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-14 0.181 2025-11-12
2 2025-11-13 0.181 2025-11-11
3 2025-11-12 0.181 2025-11-10
4 2025-04-15 831,000 36,000 0.01 12,893,705,532 133,791 0.161 2025-04-11
5 2025-02-28 795,000 500,000 0.02 4,604,894,838 136,740 0.172 2025-02-26
6 2025-02-11 295,000 -150,000 0.01 4,604,894,838 48,970 0.166 2025-02-07
7 2024-12-09 445,000 -100,000 0.01 4,604,894,838 72,980 0.164 2024-12-05
8 2024-11-29 545,000 -150,000 0.01 4,604,894,838 93,740 0.172 2024-11-27
9 2024-10-04 695,000 170,000 0.02 4,604,894,838 127,880 0.184 2024-10-02
10 2024-10-02 525,000 200,000 0.01 4,604,894,838 82,950 0.158 2024-09-27
11 2024-09-26 325,000 100,000 0.01 4,604,894,838 48,100 0.148 2024-09-24
12 2024-09-16 225,000 100,000 0.00 4,604,894,838 32,850 0.146 2024-09-12
13 2023-08-21 125,000 -5,000 0.00 4,684,469,838 30,750 0.246 2023-08-17
14 2023-04-20 130,000 -50,000 0.00 4,684,469,838 41,080 0.316 2023-04-18
15 2023-01-10 180,000 50,000 0.00 4,684,469,838 52,920 0.294 2023-01-06
16 2022-03-16 130,000 -3,500 0.00 4,694,829,838 50,180 0.386 2022-03-14
17 2020-07-24 133,500 -55,000 0.00 4,851,814,838 64,881 0.486 2020-07-22
18 2020-04-02 188,500 -55,000 0.00 4,903,784,838 84,825 0.450 2020-03-31
19 2019-08-28 243,500 25,000 0.00 4,903,784,838 143,665 0.590 2019-08-26
20 2019-05-16 218,500 10,000 0.00 4,903,784,838 172,615 0.790 2019-05-14
21 2019-05-15 208,500 10,000 0.00 4,903,784,838 166,800 0.800 2019-05-10
22 2019-04-30 198,500 -55,000 0.00 4,908,624,838 168,725 0.850 2019-04-26
23 2019-04-15 253,500 15,000 0.01 5,018,544,838 205,335 0.810 2019-04-11
24 2019-04-09 238,500 5,000 0.00 5,018,544,838 197,955 0.830 2019-04-04
25 2019-04-08 233,500 10,000 0.00 5,018,544,838 191,470 0.820 2019-04-03
26 2019-04-04 223,500 10,000 0.00 5,018,544,838 187,740 0.840 2019-04-02
27 2019-04-03 213,500 10,000 0.00 5,018,544,838 172,935 0.810 2019-04-01
28 2019-04-02 203,500 25,000 0.00 5,018,544,838 162,800 0.800 2019-03-29
29 2018-10-08 178,500 -15,000 0.00 5,018,544,838 128,520 0.720 2018-10-04
30 2018-07-20 193,500 60,000 0.00 5,018,544,838 168,345 0.870 2018-07-18
31 2018-07-19 133,500 -10,000 0.00 5,018,544,838 117,480 0.880 2018-07-17
32 2018-05-04 143,500 -25,000 0.00 5,018,544,838 146,370 1.020 2018-05-02
33 2018-04-20 168,500 5,000 0.00 5,018,544,838 178,610 1.060 2018-04-18
34 2018-04-13 163,500 10,000 0.00 5,018,544,838 179,850 1.100 2018-04-11
35 2018-04-11 153,500 50,000 0.00 5,018,544,838 165,780 1.080 2018-04-09
36 2018-02-13 103,500 -55,000 0.00 5,018,544,838 96,255 0.930 2018-02-09
37 2018-02-05 158,500 -10,000 0.00 5,018,544,838 158,500 1.000 2018-02-01
38 2018-01-25 168,500 10,000 0.00 5,018,544,838 175,240 1.040 2018-01-23
39 2018-01-22 158,500 -85,000 0.00 5,018,544,838 158,500 1.000 2018-01-18
40 2018-01-10 243,500 5,000 0.00 5,018,544,838 197,235 0.810 2018-01-08
41 2018-01-05 238,500 80,000 0.00 5,018,544,838 190,800 0.800 2018-01-03
42 2017-12-28 158,500 -100,000 0.00 5,018,544,838 125,215 0.790 2017-12-22
43 2017-12-20 258,500 5,000 0.01 5,018,544,838 204,215 0.790 2017-12-18
44 2017-06-15 253,500 5,000 0.01 5,018,544,838 192,660 0.760 2017-06-13
45 2017-06-14 248,500 5,000 0.00 5,018,544,838 188,860 0.760 2017-06-12
46 2017-06-09 243,500 5,000 0.00 5,018,544,838 189,930 0.780 2017-06-07
47 2017-06-08 238,500 10,000 0.00 5,018,544,838 186,030 0.780 2017-06-06
48 2017-06-07 228,500 10,000 0.00 5,018,544,838 175,945 0.770 2017-06-05
49 2017-03-23 218,500 55,000 0.00 5,018,544,838 150,765 0.690 2017-03-21
50 2017-03-20 163,500 60,000 0.00 5,018,544,838 114,450 0.700 2017-03-16
51 2017-01-17 103,500 -10,000 0.00 5,018,544,838 67,275 0.650 2017-01-13
52 2016-11-09 113,500 -150,000 0.00 5,018,544,838 61,290 0.540 2016-11-07
53 2016-05-16 263,500 10,000 0.01 5,018,544,838 129,642 0.492 2016-05-12
54 2015-10-13 253,500 150,000 0.00 5,243,519,838 134,355 0.530 2015-10-09
55 2015-08-14 103,500 -100,000 0.00 5,243,519,838 53,820 0.520 2015-08-12
56 2015-07-02 203,500 -500,000 0.00 5,243,519,838 124,135 0.610 2015-06-29
57 2015-06-09 703,500 220,000 0.01 5,243,519,838 450,240 0.640 2015-06-05
58 2015-06-01 483,500 5,000 0.01 5,243,519,838 309,440 0.640 2015-05-28
59 2015-04-23 478,500 380,000 0.01 5,243,519,838 277,530 0.580 2015-04-21
60 2014-09-04 98,500 -250,000 0.00 4,593,519,838 76,830 0.780 2014-09-02
61 2014-08-05 348,500 -5,000 0.01 4,611,339,838 233,495 0.670 2014-08-01
62 2014-07-08 353,500 75,000 0.01 4,634,534,838 205,030 0.580 2014-07-04
63 2012-12-10 278,500 -5,900,000 0.01 4,759,059,838 178,240 0.640 2012-12-06
64 2012-12-07 6,178,500 5,900,000 0.13 4,759,059,838 3,892,455 0.630 2012-12-05
65 2012-07-11 278,500 -15,000 0.01 4,152,959,838 186,595 0.670 2012-07-09
66 2012-07-10 293,500 -50,000 0.01 4,152,959,838 199,580 0.680 2012-07-06
67 2012-07-09 343,500 -50,000 0.01 4,152,959,838 233,580 0.680 2012-07-05
68 2012-07-05 393,500 20,000 0.01 4,152,959,838 271,515 0.690 2012-07-03
69 2012-07-04 373,500 -20,000 0.01 4,152,959,838 253,980 0.680 2012-06-29
70 2012-07-03 393,500 100,000 0.01 4,152,959,838 255,775 0.650 2012-06-28
71 2012-06-29 293,500 35,000 0.01 4,152,959,838 184,905 0.630 2012-06-27
72 2012-05-29 258,500 -35,000 0.01 4,152,959,838 147,345 0.570 2012-05-25
73 2012-05-22 293,500 35,000 0.01 4,152,959,838 158,490 0.540 2012-05-18
74 2012-05-16 258,500 -60,000 0.01 4,152,959,838 152,515 0.590 2012-05-14
75 2012-05-15 318,500 -60,000 0.01 4,152,959,838 184,730 0.580 2012-05-11
76 2012-04-25 378,500 -30,000 0.01 4,133,173,900 249,810 0.660 2012-04-23
77 2012-04-24 408,500 -200,000 0.01 4,133,173,900 273,695 0.670 2012-04-20
78 2012-04-19 608,500 15,000 0.01 4,133,173,900 407,695 0.670 2012-04-17
79 2012-04-18 593,500 15,000 0.01 4,133,173,900 391,710 0.660 2012-04-16
80 2012-04-13 578,500 -300,000 0.01 4,133,173,900 387,595 0.670 2012-04-11
81 2012-04-12 878,500 250,000 0.02 4,133,173,900 571,025 0.650 2012-04-10
82 2012-04-11 628,500 -100,000 0.02 4,133,173,900 402,240 0.640 2012-04-05
83 2012-03-30 728,500 50,000 0.02 4,116,553,713 415,245 0.570 2012-03-28
84 2012-03-19 678,500 -65,000 0.02 4,116,553,713 352,820 0.520 2012-03-15
85 2012-03-05 743,500 20,000 0.02 4,116,553,713 371,750 0.500 2012-03-01
86 2012-01-16 723,500 25,000 0.02 4,116,553,713 318,340 0.440 2012-01-12
87 2011-12-23 698,500 -50,000 0.02 4,116,553,713 307,340 0.440 2011-12-21
88 2011-12-19 748,500 25,000 0.02 4,116,553,713 327,843 0.438 2011-12-15
89 2011-11-17 723,500 -100,000 0.02 4,116,553,713 316,893 0.438 2011-11-15
90 2011-10-17 823,500 250,000 0.02 4,116,553,713 303,048 0.368 2011-10-13
91 2011-09-27 573,500 100,000 0.01 4,116,553,713 201,872 0.352 2011-09-23
92 2011-08-24 473,500 50,000 0.01 4,116,553,713 172,354 0.364 2011-08-22
93 2011-08-18 423,500 150,000 0.01 4,116,553,713 168,553 0.398 2011-08-16
94 2011-08-16 273,500 100,000 0.01 4,116,553,713 112,135 0.410 2011-08-12
95 2011-08-15 173,500 50,000 0.00 4,116,553,713 68,012 0.392 2011-08-11
96 2011-08-12 123,500 50,000 0.00 4,116,553,713 52,858 0.428 2011-08-10
97 2011-05-23 73,500 -150,000 0.00 4,106,660,745 45,570 0.620 2011-05-19
98 2011-04-06 223,500 -150,000 0.01 4,081,908,537 113,985 0.510 2011-04-01
99 2010-12-17 373,500 50,000 0.01 4,081,908,537 143,424 0.384 2010-12-15
100 2010-12-16 323,500 50,000 0.01 4,081,908,537 126,812 0.392 2010-12-14
101 2010-12-14 273,500 50,000 0.01 4,081,908,537 109,400 0.400 2010-12-10
102 2010-11-12 223,500 -150,000 0.01 4,081,908,537 110,856 0.496 2010-11-10
103 2010-10-22 373,500 -150,000 0.01 4,081,908,537 150,894 0.404 2010-10-20
104 2010-09-27 523,500 150,000 0.01 4,081,908,537 202,071 0.386 2010-09-22
105 2010-09-24 373,500 150,000 0.01 4,081,908,537 144,918 0.388 2010-09-21
106 2010-01-25 223,500 150,000 0.01 4,081,908,537 96,999 0.434 2010-01-21
107 2010-01-08 73,500 30,000 0.00 4,081,908,537 34,398 0.468 2010-01-06
108 2009-10-27 43,500 -50,000 0.00 4,081,908,537 20,445 0.470 2009-10-22
109 2009-09-07 93,500 -25,000 0.00 3,581,908,537 36,278 0.388 2009-09-03
110 2009-09-04 118,500 -25,000 0.00 3,581,908,537 45,504 0.384 2009-09-02
111 2009-09-03 143,500 -30,000 0.00 3,581,908,537 56,539 0.394 2009-09-01
112 2009-09-02 173,500 25,000 0.00 3,581,908,537 65,236 0.376 2009-08-31
113 2009-09-01 148,500 55,000 0.00 3,581,908,537 64,449 0.434 2009-08-28
114 2009-08-18 93,500 -50,000 0.00 3,581,908,537 44,319 0.474 2009-08-14
115 2009-07-30 143,500 100,000 0.00 3,581,908,537 50,225 0.350 2009-07-28
116 2009-07-13 43,500 13,500 0.00 3,581,908,537 14,181 0.326 2009-07-09
117 2009-03-23 30,000 30,000 0.00 2,470,281,750 5,880 0.196 2009-03-19
118 2007-08-20 0 -120,000 0.00 2,483,346,750 0 0.660 2007-08-16

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