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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.181 2025-11-11
2 2025-11-12 0.181 2025-11-10
3 2018-07-24 14,500,000 235,000 0.29 5,018,544,838 12,325,000 0.850 2018-07-20
4 2018-07-23 14,265,000 370,000 0.28 5,018,544,838 12,267,900 0.860 2018-07-19
5 2018-07-20 13,895,000 390,000 0.28 5,018,544,838 12,088,650 0.870 2018-07-18
6 2018-07-19 13,505,000 500,000 0.27 5,018,544,838 11,884,400 0.880 2018-07-17
7 2018-07-17 13,005,000 5,000 0.26 5,018,544,838 11,314,350 0.870 2018-07-13
8 2018-07-04 13,000,000 500,000 0.26 5,018,544,838 12,090,000 0.930 2018-06-29
9 2018-04-30 12,500,000 250,000 0.25 5,018,544,838 12,750,000 1.020 2018-04-26
10 2018-04-27 12,250,000 250,000 0.24 5,018,544,838 12,740,000 1.040 2018-04-25
11 2018-04-20 12,000,000 500,000 0.24 5,018,544,838 12,720,000 1.060 2018-04-18
12 2018-04-12 11,500,000 -300,000 0.23 5,018,544,838 12,650,000 1.100 2018-04-10
13 2018-03-01 11,800,000 500,000 0.24 5,018,544,838 11,328,000 0.960 2018-02-27
14 2018-02-28 11,300,000 500,000 0.23 5,018,544,838 10,961,000 0.970 2018-02-26
15 2018-02-23 10,800,000 410,000 0.22 5,018,544,838 11,016,000 1.020 2018-02-21
16 2018-02-22 10,390,000 90,000 0.21 5,018,544,838 10,390,000 1.000 2018-02-20
17 2018-02-21 10,300,000 300,000 0.21 5,018,544,838 9,991,000 0.970 2018-02-14
18 2018-01-24 10,000,000 -400,000 0.20 5,018,544,838 10,000,000 1.000 2018-01-22
19 2018-01-23 10,400,000 -200,000 0.21 5,018,544,838 10,296,000 0.990 2018-01-19
20 2018-01-22 10,600,000 -150,000 0.21 5,018,544,838 10,600,000 1.000 2018-01-18
21 2017-10-12 10,750,000 350,000 0.21 5,018,544,838 8,277,500 0.770 2017-10-10
22 2017-10-11 10,400,000 150,000 0.21 5,018,544,838 8,008,000 0.770 2017-10-09
23 2017-10-09 10,250,000 150,000 0.20 5,018,544,838 7,892,500 0.770 2017-10-04
24 2017-10-06 10,100,000 2,500,000 0.20 5,018,544,838 7,878,000 0.780 2017-10-03
25 2017-10-04 7,600,000 500,000 0.15 5,018,544,838 5,776,000 0.760 2017-09-29
26 2017-09-29 7,100,000 1,350,000 0.14 5,018,544,838 5,609,000 0.790 2017-09-27
27 2017-09-21 5,750,000 2,500,000 0.11 5,018,544,838 4,657,500 0.810 2017-09-19
28 2017-09-13 3,250,000 2,500,000 0.06 5,018,544,838 2,600,000 0.800 2017-09-11
29 2017-09-12 750,000 500,000 0.01 5,018,544,838 592,500 0.790 2017-09-08
30 2017-07-27 250,000 50,000 0.00 5,018,544,838 200,000 0.800 2017-07-25
31 2017-07-25 200,000 200,000 0.00 5,018,544,838 162,000 0.810 2017-07-21
32 2016-05-03 0 -15,000 0.00 5,018,544,838 0 0.476 2016-04-28
33 2016-04-25 15,000 15,000 0.00 5,018,544,838 6,870 0.458 2016-04-21
34 2013-01-29 0 -50,000 0.00 4,759,059,838 0 0.720 2013-01-25
35 2013-01-10 50,000 50,000 0.00 4,759,059,838 35,000 0.700 2013-01-08
36 2012-10-26 0 -70,000 0.00 4,152,959,838 0 0.700 2012-10-24
37 2012-10-24 70,000 70,000 0.00 4,152,959,838 47,600 0.680 2012-10-19
38 2012-04-12 0 -1,645,000 0.00 4,133,173,900 0 0.650 2012-04-10
39 2012-04-02 1,645,000 -200,000 0.04 4,116,553,713 954,100 0.580 2012-03-29
40 2012-01-11 1,845,000 -2,100,000 0.04 4,116,553,713 811,800 0.440 2012-01-09
41 2011-11-29 3,945,000 -750,000 0.10 4,116,553,713 1,585,890 0.402 2011-11-25
42 2011-11-25 4,695,000 500,000 0.11 4,116,553,713 1,896,780 0.404 2011-11-23
43 2011-11-24 4,195,000 250,000 0.10 4,116,553,713 1,829,020 0.436 2011-11-22
44 2011-09-23 3,945,000 -125,000 0.10 4,116,553,713 1,491,210 0.378 2011-09-21
45 2011-08-25 4,070,000 100,000 0.10 4,116,553,713 1,530,320 0.376 2011-08-23
46 2011-08-23 3,970,000 -125,000 0.10 4,116,553,713 1,556,240 0.392 2011-08-19
47 2011-08-10 4,095,000 200,000 0.10 4,116,553,713 1,867,320 0.456 2011-08-08
48 2011-07-11 3,895,000 -250,000 0.09 4,116,553,713 2,220,150 0.570 2011-07-07
49 2011-07-08 4,145,000 -100,000 0.10 4,116,553,713 2,362,650 0.570 2011-07-06
50 2011-06-28 4,245,000 200,000 0.10 4,116,553,713 2,334,750 0.550 2011-06-24
51 2011-06-22 4,045,000 365,000 0.10 4,116,553,713 2,265,200 0.560 2011-06-20
52 2011-06-16 3,680,000 250,000 0.09 4,116,553,713 2,392,000 0.650 2011-06-14
53 2011-06-14 3,430,000 250,000 0.08 4,116,553,713 2,263,800 0.660 2011-06-10
54 2011-06-07 3,180,000 100,000 0.08 4,116,553,713 2,035,200 0.640 2011-06-02
55 2011-05-31 3,080,000 2,100,000 0.08 4,106,660,745 1,971,200 0.640 2011-05-27
56 2011-05-30 980,000 100,000 0.02 4,106,660,745 627,200 0.640 2011-05-26
57 2011-05-26 880,000 -300,000 0.02 4,106,660,745 607,200 0.690 2011-05-24
58 2011-05-25 1,180,000 35,000 0.03 4,106,660,745 719,800 0.610 2011-05-23
59 2011-04-08 1,145,000 100,000 0.03 4,081,908,537 595,400 0.520 2011-04-06
60 2011-04-07 1,045,000 -120,000 0.03 4,081,908,537 564,300 0.540 2011-04-04
61 2011-04-04 1,165,000 -200,000 0.03 4,081,908,537 563,860 0.484 2011-03-31
62 2011-03-28 1,365,000 -100,000 0.03 4,081,908,537 592,410 0.434 2011-03-24
63 2011-03-15 1,465,000 -300,000 0.04 4,081,908,537 615,300 0.420 2011-03-11
64 2011-03-11 1,765,000 300,000 0.04 4,081,908,537 755,420 0.428 2011-03-09
65 2011-03-02 1,465,000 -100,000 0.04 4,081,908,537 618,230 0.422 2011-02-28
66 2011-02-28 1,565,000 100,000 0.04 4,081,908,537 619,740 0.396 2011-02-24
67 2011-02-24 1,465,000 100,000 0.04 4,081,908,537 615,300 0.420 2011-02-22
68 2011-01-19 1,365,000 220,000 0.03 4,081,908,537 649,740 0.476 2011-01-17
69 2011-01-17 1,145,000 -100,000 0.03 4,081,908,537 547,310 0.478 2011-01-13
70 2011-01-13 1,245,000 -200,000 0.03 4,081,908,537 585,150 0.470 2011-01-11
71 2011-01-10 1,445,000 -500,000 0.04 4,081,908,537 664,700 0.460 2011-01-06
72 2011-01-07 1,945,000 -715,000 0.05 4,081,908,537 886,920 0.456 2011-01-05
73 2011-01-06 2,660,000 -370,000 0.07 4,081,908,537 1,175,720 0.442 2011-01-04
74 2010-12-30 3,030,000 500,000 0.07 4,081,908,537 1,266,540 0.418 2010-12-28
75 2010-12-23 2,530,000 -480,000 0.06 4,081,908,537 931,040 0.368 2010-12-21
76 2010-12-22 3,010,000 830,000 0.07 4,081,908,537 1,053,500 0.350 2010-12-20
77 2010-12-20 2,180,000 100,000 0.05 4,081,908,537 802,240 0.368 2010-12-16
78 2010-12-16 2,080,000 250,000 0.05 4,081,908,537 815,360 0.392 2010-12-14
79 2010-12-14 1,830,000 100,000 0.04 4,081,908,537 732,000 0.400 2010-12-10
80 2010-12-07 1,730,000 105,000 0.04 4,081,908,537 709,300 0.410 2010-12-03
81 2010-12-06 1,625,000 45,000 0.04 4,081,908,537 669,500 0.412 2010-12-02
82 2010-11-17 1,580,000 -100,000 0.04 4,081,908,537 726,800 0.460 2010-11-15
83 2010-11-16 1,680,000 -15,000 0.04 4,081,908,537 776,160 0.462 2010-11-12
84 2010-11-11 1,695,000 -500,000 0.04 4,081,908,537 803,430 0.474 2010-11-09
85 2010-11-10 2,195,000 -300,000 0.05 4,081,908,537 1,000,920 0.456 2010-11-08
86 2010-11-09 2,495,000 250,000 0.06 4,081,908,537 1,107,780 0.444 2010-11-05
87 2010-10-27 2,245,000 250,000 0.05 4,081,908,537 987,800 0.440 2010-10-25
88 2010-10-26 1,995,000 300,000 0.05 4,081,908,537 833,910 0.418 2010-10-22
89 2010-10-25 1,695,000 -100,000 0.04 4,081,908,537 691,560 0.408 2010-10-21
90 2010-10-07 1,795,000 150,000 0.04 4,081,908,537 714,410 0.398 2010-10-05
91 2010-09-30 1,645,000 -250,000 0.04 4,081,908,537 654,710 0.398 2010-09-28
92 2010-09-22 1,895,000 250,000 0.05 4,081,908,537 758,000 0.400 2010-09-20
93 2010-09-01 1,645,000 -25,000 0.04 4,081,908,537 552,720 0.336 2010-08-30
94 2010-06-23 1,670,000 -1,000,000 0.04 4,081,908,537 607,880 0.364 2010-06-21
95 2010-06-22 2,670,000 1,000,000 0.07 4,081,908,537 982,560 0.368 2010-06-18
96 2010-05-20 1,670,000 1,645,000 0.04 4,081,908,537 614,560 0.368 2010-05-18
97 2010-03-31 25,000 -185,000 0.00 4,081,908,537 10,300 0.412 2010-03-29
98 2010-03-30 210,000 185,000 0.01 4,081,908,537 86,100 0.410 2010-03-26
99 2010-03-17 25,000 25,000 0.00 4,081,908,537 10,800 0.432 2010-03-15
100 2009-12-16 0 -500,000 0.00 4,081,908,537 0 0.472 2009-12-14
101 2009-12-07 500,000 -50,000 0.01 4,081,908,537 245,000 0.490 2009-12-03
102 2009-12-01 550,000 -975,000 0.01 4,081,908,537 254,100 0.462 2009-11-27
103 2009-11-27 1,525,000 525,000 0.04 4,081,908,537 756,400 0.496 2009-11-25
104 2009-11-23 1,000,000 500,000 0.02 4,081,908,537 482,000 0.482 2009-11-19
105 2009-11-19 500,000 500,000 0.01 4,081,908,537 224,000 0.448 2009-11-17
106 2009-11-04 0 -205,000 0.00 4,081,908,537 0 0.424 2009-11-02
107 2009-10-30 205,000 205,000 0.01 4,081,908,537 91,840 0.448 2009-10-28
108 2009-10-29 0 -155,000 0.00 4,081,908,537 0 0.462 2009-10-27
109 2009-10-16 155,000 100,000 0.00 4,081,908,537 67,890 0.438 2009-10-14
110 2009-09-09 55,000 55,000 0.00 3,581,908,537 22,440 0.408 2009-09-07

Copyright & disclaimer, Privacy policy

Back to top