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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2025-11-13 0.181 2025-11-11
2 2025-11-12 0.181 2025-11-10
3 2015-06-09 0 -20,000 0.00 5,243,519,838 0 0.640 2015-06-05
4 2015-06-05 20,000 20,000 0.00 5,243,519,838 13,000 0.650 2015-06-03
5 2014-09-05 0 -25,000 0.00 4,593,519,838 0 0.760 2014-09-03
6 2014-09-04 25,000 25,000 0.00 4,593,519,838 19,500 0.780 2014-09-02
7 2013-09-25 0 -60,000 0.00 4,759,059,838 0 0.610 2013-09-23
8 2013-09-13 60,000 60,000 0.00 4,759,059,838 35,400 0.590 2013-09-11
9 2013-05-29 0 -40,000 0.00 4,759,059,838 0 0.700 2013-05-27
10 2013-05-14 40,000 40,000 0.00 4,759,059,838 29,200 0.730 2013-05-10
11 2011-12-20 0 -50,000 0.00 4,116,553,713 0 0.438 2011-12-16
12 2011-12-19 50,000 50,000 0.00 4,116,553,713 21,900 0.438 2011-12-15

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