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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-09-11 0 -3,750 0.00 12,893,705,532 0 0.190 2025-09-09
4 2025-08-04 3,750 -175,000 0.00 12,893,705,532 694 0.185 2025-07-31
5 2024-02-15 178,750 50,000 0.00 4,609,469,838 30,745 0.172 2024-02-08
6 2020-03-23 128,750 125,000 0.00 4,903,784,838 54,848 0.426 2020-03-19
7 2019-12-30 3,750 -160,000 0.00 4,903,784,838 2,100 0.560 2019-12-23
8 2019-12-27 163,750 160,000 0.00 4,903,784,838 91,700 0.560 2019-12-20
9 2019-12-03 3,750 -200,000 0.00 4,903,784,838 2,100 0.560 2019-11-29
10 2019-12-02 203,750 200,000 0.00 4,903,784,838 114,100 0.560 2019-11-28
11 2019-04-30 3,750 -90,000 0.00 4,908,624,838 3,188 0.850 2019-04-26
12 2019-04-29 93,750 -210,000 0.00 4,908,624,838 79,688 0.850 2019-04-25
13 2019-04-26 303,750 -200,000 0.01 4,908,624,838 264,263 0.870 2019-04-24
14 2019-04-25 503,750 500,000 0.01 4,951,034,838 458,413 0.910 2019-04-23
15 2019-04-17 3,750 -300,000 0.00 4,980,544,838 3,225 0.860 2019-04-15
16 2019-04-16 303,750 300,000 0.01 5,018,544,838 261,225 0.860 2019-04-12
17 2019-04-04 3,750 -25,000 0.00 5,018,544,838 3,150 0.840 2019-04-02
18 2018-11-12 28,750 -35,000 0.00 5,018,544,838 17,538 0.610 2018-11-08
19 2018-10-26 63,750 35,000 0.00 5,018,544,838 37,613 0.590 2018-10-24
20 2018-08-02 28,750 -700,000 0.00 5,018,544,838 25,300 0.880 2018-07-31
21 2018-08-01 728,750 700,000 0.01 5,018,544,838 634,013 0.870 2018-07-30
22 2018-03-23 28,750 -50,000 0.00 5,018,544,838 28,463 0.990 2018-03-21
23 2018-02-08 78,750 50,000 0.00 5,018,544,838 74,813 0.950 2018-02-06
24 2017-07-07 28,750 -30,000 0.00 5,018,544,838 22,425 0.780 2017-07-05
25 2017-05-11 58,750 30,000 0.00 5,018,544,838 48,763 0.830 2017-05-09
26 2016-07-29 28,750 -81,562 0.00 5,018,544,838 16,963 0.590 2016-07-27
27 2015-05-22 110,312 -100,000 0.00 5,243,519,838 70,600 0.640 2015-05-20
28 2015-04-28 210,312 100,000 0.00 5,243,519,838 132,497 0.630 2015-04-24
29 2015-04-15 110,312 -50,000 0.00 5,243,519,838 61,775 0.560 2015-04-13
30 2014-09-01 160,312 -90,000 0.00 4,593,519,838 112,218 0.700 2014-08-28
31 2014-07-15 250,312 -250,652 0.01 4,634,534,838 155,193 0.620 2014-07-11
32 2014-07-14 500,964 -50,000 0.01 4,634,534,838 305,588 0.610 2014-07-10
33 2014-07-11 550,964 -250,000 0.01 4,634,534,838 341,598 0.620 2014-07-09
34 2014-06-09 800,964 50,000 0.02 4,634,534,838 448,540 0.560 2014-06-05
35 2014-05-30 750,964 -50,000 0.02 4,634,534,838 428,049 0.570 2014-05-28
36 2014-05-19 800,964 40,000 0.02 4,634,534,838 440,530 0.550 2014-05-15
37 2014-05-16 760,964 245,000 0.02 4,634,534,838 410,921 0.540 2014-05-14
38 2014-04-24 515,964 100,000 0.01 4,759,059,838 288,940 0.560 2014-04-22
39 2014-03-20 415,964 50,000 0.01 4,759,059,838 220,461 0.530 2014-03-18
40 2013-12-11 365,964 -50,000 0.01 4,759,059,838 230,557 0.630 2013-12-09
41 2013-12-04 415,964 -200,000 0.01 4,759,059,838 257,898 0.620 2013-12-02
42 2013-12-03 615,964 -280,000 0.01 4,759,059,838 388,057 0.630 2013-11-29
43 2013-12-02 895,964 -50,000 0.02 4,759,059,838 537,578 0.600 2013-11-28
44 2013-11-28 945,964 50,000 0.02 4,759,059,838 529,740 0.560 2013-11-26
45 2013-10-25 895,964 -50,000 0.02 4,759,059,838 483,821 0.540 2013-10-23
46 2013-10-24 945,964 50,000 0.02 4,759,059,838 520,280 0.550 2013-10-22
47 2013-09-27 895,964 50,000 0.02 4,759,059,838 546,538 0.610 2013-09-25
48 2013-09-24 845,964 -10,000 0.02 4,759,059,838 524,498 0.620 2013-09-19
49 2013-09-05 855,964 10,000 0.02 4,759,059,838 487,899 0.570 2013-09-03
50 2013-04-17 845,964 -275,000 0.02 4,759,059,838 592,175 0.700 2013-04-15
51 2013-02-18 1,120,964 -250,000 0.02 4,759,059,838 807,094 0.720 2013-02-14
52 2013-01-24 1,370,964 -125,000 0.03 4,759,059,838 987,094 0.720 2013-01-22
53 2013-01-22 1,495,964 -200,000 0.03 4,759,059,838 1,077,094 0.720 2013-01-18
54 2013-01-14 1,695,964 -25,000 0.04 4,759,059,838 1,255,013 0.740 2013-01-10
55 2013-01-11 1,720,964 -50,000 0.04 4,759,059,838 1,239,094 0.720 2013-01-09
56 2013-01-10 1,770,964 50,000 0.04 4,759,059,838 1,239,675 0.700 2013-01-08
57 2012-11-13 1,720,964 -100,000 0.04 4,759,059,838 1,118,627 0.650 2012-11-09
58 2012-11-12 1,820,964 100,000 0.04 4,759,059,838 1,147,207 0.630 2012-11-08
59 2012-11-06 1,720,964 -400,000 0.04 4,759,059,838 1,084,207 0.630 2012-11-02
60 2012-11-05 2,120,964 150,000 0.04 4,759,059,838 1,314,998 0.620 2012-11-01
61 2012-11-01 1,970,964 10,000 0.04 4,759,059,838 1,241,707 0.630 2012-10-30
62 2012-10-31 1,960,964 15,000 0.04 4,759,059,838 1,274,627 0.650 2012-10-29
63 2012-10-29 1,945,964 -80,000 0.05 4,152,959,838 1,362,175 0.700 2012-10-25
64 2012-10-26 2,025,964 80,000 0.05 4,152,959,838 1,418,175 0.700 2012-10-24
65 2012-10-25 1,945,964 -500,000 0.05 4,152,959,838 1,362,175 0.700 2012-10-22
66 2012-10-24 2,445,964 1,350,000 0.06 4,152,959,838 1,663,256 0.680 2012-10-19
67 2012-10-22 1,095,964 625,000 0.03 4,152,959,838 865,812 0.790 2012-10-18
68 2012-10-19 470,964 125,000 0.01 4,152,959,838 367,352 0.780 2012-10-17
69 2012-10-12 345,964 -250,000 0.01 4,152,959,838 249,094 0.720 2012-10-10
70 2012-10-11 595,964 250,000 0.01 4,152,959,838 452,933 0.760 2012-10-09
71 2012-09-26 345,964 25,000 0.01 4,152,959,838 231,796 0.670 2012-09-24
72 2012-07-12 320,964 -10,000 0.01 4,152,959,838 218,256 0.680 2012-07-10
73 2012-05-21 330,964 10,000 0.01 4,152,959,838 185,340 0.560 2012-05-17
74 2012-04-20 320,964 -15,000 0.01 4,133,173,900 215,046 0.670 2012-04-18
75 2012-04-19 335,964 15,000 0.01 4,133,173,900 225,096 0.670 2012-04-17
76 2012-04-18 320,964 -7,250 0.01 4,133,173,900 211,836 0.660 2012-04-16
77 2012-03-07 328,214 -2,950 0.01 4,116,553,713 161,481 0.492 2012-03-05
78 2012-02-29 331,164 238,602 0.01 4,116,553,713 175,517 0.530 2012-02-27
79 2012-02-06 92,562 -6,250 0.00 4,116,553,713 44,800 0.484 2012-02-02
80 2012-01-31 98,812 -500,032 0.00 4,116,553,713 47,035 0.476 2012-01-27
81 2011-11-03 598,844 -15,000 0.01 4,116,553,713 237,142 0.396 2011-11-01
82 2011-10-07 613,844 15,000 0.01 4,116,553,713 197,658 0.322 2011-10-04
83 2011-08-25 598,844 -60,000 0.01 4,116,553,713 225,165 0.376 2011-08-23
84 2011-08-11 658,844 -60,000 0.02 4,116,553,713 283,303 0.430 2011-08-09
85 2011-08-10 718,844 60,000 0.02 4,116,553,713 327,793 0.456 2011-08-08
86 2011-08-04 658,844 -250,000 0.02 4,116,553,713 349,187 0.530 2011-08-02
87 2011-08-03 908,844 250,000 0.02 4,116,553,713 481,687 0.530 2011-08-01
88 2011-08-02 658,844 -100,000 0.02 4,116,553,713 355,776 0.540 2011-07-29
89 2011-08-01 758,844 100,000 0.02 4,116,553,713 409,776 0.540 2011-07-28
90 2011-07-13 658,844 -5,000 0.02 4,116,553,713 375,541 0.570 2011-07-11
91 2011-07-07 663,844 -150,000 0.02 4,116,553,713 378,391 0.570 2011-07-05
92 2011-07-06 813,844 150,000 0.02 4,116,553,713 431,337 0.530 2011-07-04
93 2011-06-29 663,844 -2,000,000 0.02 4,116,553,713 358,476 0.540 2011-06-27
94 2011-06-28 2,663,844 2,060,000 0.06 4,116,553,713 1,465,114 0.550 2011-06-24
95 2011-05-30 603,844 -2,050,000 0.01 4,106,660,745 386,460 0.640 2011-05-26
96 2011-05-27 2,653,844 -2,225,000 0.06 4,106,660,745 1,778,075 0.670 2011-05-25
97 2011-05-26 4,878,844 3,225,000 0.12 4,106,660,745 3,366,402 0.690 2011-05-24
98 2011-05-25 1,653,844 -2,000,000 0.04 4,106,660,745 1,008,845 0.610 2011-05-23
99 2011-05-24 3,653,844 -3,000,000 0.09 4,106,660,745 2,301,922 0.630 2011-05-20
100 2011-05-23 6,653,844 2,000,000 0.16 4,106,660,745 4,125,383 0.620 2011-05-19
101 2011-05-20 4,653,844 1,050,000 0.11 4,106,660,745 2,745,768 0.590 2011-05-18
102 2011-05-19 3,603,844 -1,500,000 0.09 4,106,660,745 2,090,230 0.580 2011-05-17
103 2011-05-18 5,103,844 200,000 0.12 4,106,660,745 2,807,114 0.550 2011-05-16
104 2011-05-17 4,903,844 300,000 0.12 4,106,660,745 2,746,153 0.560 2011-05-13
105 2011-05-13 4,603,844 -1,795,000 0.11 4,106,660,745 2,532,114 0.550 2011-05-11
106 2011-05-12 6,398,844 1,045,000 0.16 4,106,660,745 3,391,387 0.530 2011-05-09
107 2011-05-11 5,353,844 750,000 0.13 4,106,660,745 2,783,999 0.520 2011-05-06
108 2011-05-09 4,603,844 500,000 0.11 4,106,660,745 2,347,960 0.510 2011-05-05
109 2011-05-05 4,103,844 250,000 0.10 4,106,660,745 2,092,960 0.510 2011-05-03
110 2011-05-03 3,853,844 -950,000 0.09 4,106,660,745 1,965,460 0.510 2011-04-28
111 2011-04-29 4,803,844 650,000 0.12 4,106,660,745 2,546,037 0.530 2011-04-27
112 2011-04-28 4,153,844 -250,000 0.10 4,106,660,745 2,284,614 0.550 2011-04-26
113 2011-04-27 4,403,844 -500,000 0.11 4,106,660,745 2,466,153 0.560 2011-04-21
114 2011-04-26 4,903,844 -1,500,000 0.12 4,106,660,745 2,795,191 0.570 2011-04-20
115 2011-04-20 6,403,844 1,000,000 0.16 4,106,660,745 3,522,114 0.550 2011-04-18
116 2011-04-19 5,403,844 500,000 0.13 4,106,660,745 2,972,114 0.550 2011-04-15
117 2011-04-18 4,903,844 -805,000 0.12 4,081,908,537 2,648,076 0.540 2011-04-14
118 2011-04-15 5,708,844 2,630,000 0.14 4,081,908,537 3,139,864 0.550 2011-04-13
119 2011-04-13 3,078,844 -75,000 0.08 4,081,908,537 1,570,210 0.510 2011-04-11
120 2011-04-12 3,153,844 1,750,000 0.08 4,081,908,537 1,639,999 0.520 2011-04-08
121 2011-04-11 1,403,844 220,000 0.03 4,081,908,537 715,960 0.510 2011-04-07
122 2011-04-08 1,183,844 -4,970,000 0.03 4,081,908,537 615,599 0.520 2011-04-06
123 2011-04-07 6,153,844 2,676,250 0.15 4,081,908,537 3,323,076 0.540 2011-04-04
124 2011-04-06 3,477,594 1,500,000 0.09 4,081,908,537 1,773,573 0.510 2011-04-01
125 2011-04-04 1,977,594 1,000,000 0.05 4,081,908,537 957,155 0.484 2011-03-31
126 2011-03-28 977,594 -200,000 0.02 4,081,908,537 424,276 0.434 2011-03-24
127 2011-03-22 1,177,594 200,000 0.03 4,081,908,537 471,038 0.400 2011-03-18
128 2011-03-18 977,594 -25,000 0.02 4,081,908,537 398,858 0.408 2011-03-16
129 2011-01-21 1,002,594 20,000 0.02 4,081,908,537 479,240 0.478 2011-01-19
130 2011-01-20 982,594 5,000 0.02 4,081,908,537 465,750 0.474 2011-01-18
131 2010-11-11 977,594 -50,000 0.02 4,081,908,537 463,380 0.474 2010-11-09
132 2010-09-29 1,027,594 100,000 0.03 4,081,908,537 417,203 0.406 2010-09-27
133 2010-09-28 927,594 -50,000 0.02 4,081,908,537 380,314 0.410 2010-09-24
134 2010-09-22 977,594 -200,000 0.02 4,081,908,537 391,038 0.400 2010-09-20
135 2010-09-06 1,177,594 -50,000 0.03 4,081,908,537 400,382 0.340 2010-09-02
136 2010-07-07 1,227,594 200,000 0.03 4,081,908,537 427,203 0.348 2010-07-05
137 2010-06-25 1,027,594 -200,000 0.03 4,081,908,537 369,934 0.360 2010-06-23
138 2010-06-24 1,227,594 100,000 0.03 4,081,908,537 449,299 0.366 2010-06-22
139 2010-06-23 1,127,594 50,000 0.03 4,081,908,537 410,444 0.364 2010-06-21
140 2010-04-19 1,077,594 5,000 0.03 4,081,908,537 446,124 0.414 2010-04-15
141 2010-02-23 1,072,594 70,000 0.03 4,081,908,537 418,312 0.390 2010-02-19
142 2010-02-22 1,002,594 30,000 0.02 4,081,908,537 395,022 0.394 2010-02-18
143 2010-01-29 972,594 250,000 0.02 4,081,908,537 381,257 0.392 2010-01-27
144 2010-01-22 722,594 -50,000 0.02 4,081,908,537 320,832 0.444 2010-01-20
145 2010-01-08 772,594 -50,000 0.02 4,081,908,537 361,574 0.468 2010-01-06
146 2010-01-05 822,594 50,000 0.02 4,081,908,537 376,748 0.458 2009-12-30
147 2009-12-29 772,594 -50,000 0.02 4,081,908,537 338,396 0.438 2009-12-23
148 2009-12-18 822,594 50,000 0.02 4,081,908,537 365,232 0.444 2009-12-16
149 2009-12-17 772,594 -50,000 0.02 4,081,908,537 358,484 0.464 2009-12-15
150 2009-12-14 822,594 -200,000 0.02 4,081,908,537 381,684 0.464 2009-12-10
151 2009-12-11 1,022,594 -50,000 0.03 4,081,908,537 484,710 0.474 2009-12-09
152 2009-12-10 1,072,594 200,000 0.03 4,081,908,537 512,700 0.478 2009-12-08
153 2009-12-07 872,594 -100,000 0.02 4,081,908,537 427,571 0.490 2009-12-03
154 2009-12-04 972,594 -150,000 0.02 4,081,908,537 476,571 0.490 2009-12-02
155 2009-12-03 1,122,594 200,000 0.03 4,081,908,537 538,845 0.480 2009-12-01
156 2009-12-01 922,594 55,000 0.02 4,081,908,537 426,238 0.462 2009-11-27
157 2009-11-30 867,594 -5,000,000 0.02 4,081,908,537 423,386 0.488 2009-11-26
158 2009-11-27 5,867,594 4,965,000 0.14 4,081,908,537 2,910,327 0.496 2009-11-25
159 2009-11-26 902,594 -100,000 0.02 4,081,908,537 411,583 0.456 2009-11-24
160 2009-11-25 1,002,594 -25,000 0.02 4,081,908,537 465,204 0.464 2009-11-23
161 2009-11-24 1,027,594 -1,070,000 0.03 4,081,908,537 476,804 0.464 2009-11-20
162 2009-11-23 2,097,594 1,470,000 0.05 4,081,908,537 1,011,040 0.482 2009-11-19
163 2009-11-20 627,594 -25,000 0.02 4,081,908,537 283,672 0.452 2009-11-18
164 2009-11-19 652,594 -75,000 0.02 4,081,908,537 292,362 0.448 2009-11-17
165 2009-11-12 727,594 -650,000 0.02 4,081,908,537 321,597 0.442 2009-11-10
166 2009-11-11 1,377,594 900,000 0.03 4,081,908,537 625,428 0.454 2009-11-09
167 2009-11-10 477,594 -50,000 0.01 4,081,908,537 208,231 0.436 2009-11-06
168 2009-11-03 527,594 50,000 0.01 4,081,908,537 219,479 0.416 2009-10-30
169 2009-10-16 477,594 -25,000 0.01 4,081,908,537 209,186 0.438 2009-10-14
170 2009-09-03 502,594 -200,000 0.01 3,581,908,537 198,022 0.394 2009-09-01
171 2009-09-02 702,594 225,000 0.02 3,581,908,537 264,175 0.376 2009-08-31
172 2009-09-01 477,594 115,000 0.01 3,581,908,537 207,276 0.434 2009-08-28
173 2009-08-27 362,594 -36,250 0.01 3,581,908,537 192,175 0.530 2009-08-25
174 2009-08-24 398,844 -30,000 0.01 3,581,908,537 175,491 0.440 2009-08-20
175 2009-08-20 428,844 30,000 0.01 3,581,908,537 180,114 0.420 2009-08-18
176 2009-08-18 398,844 -30,000 0.01 3,581,908,537 189,052 0.474 2009-08-14
177 2009-07-13 428,844 157,594 0.01 3,581,908,537 139,803 0.326 2009-07-09
178 2009-06-10 271,250 25,000 0.01 2,470,281,750 141,050 0.520 2009-06-08
179 2009-05-12 246,250 -100,000 0.01 2,470,281,750 72,398 0.294 2009-05-08
180 2009-04-28 346,250 100,000 0.01 2,470,281,750 104,568 0.302 2009-04-24
181 2009-01-02 246,250 75,000 0.01 2,470,281,750 43,833 0.178 2008-12-29
182 2008-09-22 171,250 100,000 0.01 2,470,281,750 41,100 0.240 2008-09-18
183 2008-05-14 71,250 -10,000 0.00 2,470,281,750 39,900 0.560 2008-05-09
184 2008-05-13 81,250 15,000 0.00 2,470,281,750 45,500 0.560 2008-05-08
185 2007-10-30 66,250 -20,000 0.00 2,483,346,750 53,663 0.810 2007-10-26
186 2007-10-29 86,250 20,000 0.00 2,483,346,750 66,413 0.770 2007-10-25
187 2007-08-31 66,250 -25,000 0.00 2,483,346,750 47,038 0.710 2007-08-29
188 2007-08-29 91,250 25,000 0.00 2,483,346,750 64,788 0.710 2007-08-27
189 2007-08-22 66,250 -20,000 0.00 2,483,346,750 47,700 0.720 2007-08-20
190 2007-08-17 86,250 -5,000 0.00 2,483,346,750 61,238 0.710 2007-08-15
191 2007-08-15 91,250 -30,000 0.00 2,483,346,750 64,788 0.710 2007-08-13
192 2007-08-13 121,250 -20,000 0.00 2,483,346,750 89,725 0.740 2007-08-09
193 2007-08-10 141,250 -50,000 0.01 2,483,346,750 105,938 0.750 2007-08-08
194 2007-08-09 191,250 38,750 0.01 2,483,346,750 137,700 0.720 2007-08-07
195 2007-07-31 152,500 -50,000 0.01 2,483,346,750 122,000 0.800 2007-07-27
196 2007-07-23 202,500 -250,000 0.01 2,483,346,750 178,200 0.880 2007-07-19
197 2007-07-20 452,500 -30,000 0.02 2,483,346,750 402,725 0.890 2007-07-18
198 2007-07-18 482,500 -30,000 0.02 2,483,346,750 419,775 0.870 2007-07-16
199 2007-07-13 512,500 250,000 0.02 2,483,346,750 440,750 0.860 2007-07-11
200 2007-07-12 262,500 10,000 0.01 2,483,346,750 231,000 0.880 2007-07-10
201 2007-07-11 252,500 50,000 0.01 2,483,346,750 209,575 0.830 2007-07-09
202 2007-07-09 202,500 -50,000 0.01 2,483,346,750 164,025 0.810 2007-07-05
203 2007-07-03 252,500 -25,000 0.01 2,483,346,750 222,200 0.880 2007-06-28
204 2007-06-29 277,500 -50,000 0.01 2,483,346,750 244,200 0.880 2007-06-27
205 2007-06-28 327,500 5,000 0.01 2,483,346,750 301,300 0.920 2007-06-26
206 2007-06-27 322,500 -30,000 0.01 2,483,346,750 287,025 0.890 2007-06-25
207 2007-06-26 352,500 0.01 2,483,346,750 317,250 0.900 2007-06-22

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