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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2021-04-28 36,250 -10,000 0.00 4,744,359,838 17,690 0.488 2021-04-26
4 2018-02-21 46,250 -6,250 0.00 5,018,544,838 44,863 0.970 2018-02-14
5 2018-02-08 52,500 -35,000 0.00 5,018,544,838 49,875 0.950 2018-02-06
6 2018-01-22 87,500 45,000 0.00 5,018,544,838 87,500 1.000 2018-01-18
7 2016-01-07 42,500 -25,000 0.00 5,243,519,838 22,100 0.520 2016-01-05
8 2015-07-08 67,500 -25,000 0.00 5,243,519,838 37,125 0.550 2015-07-06
9 2015-06-01 92,500 25,000 0.00 5,243,519,838 59,200 0.640 2015-05-28
10 2015-05-15 67,500 -25,000 0.00 5,243,519,838 41,850 0.620 2015-05-13
11 2015-05-07 92,500 -95,000 0.00 5,243,519,838 59,200 0.640 2015-05-05
12 2015-05-06 187,500 70,000 0.00 5,243,519,838 118,125 0.630 2015-05-04
13 2015-05-05 117,500 -25,000 0.00 5,243,519,838 74,025 0.630 2015-04-30
14 2015-05-04 142,500 25,000 0.00 5,243,519,838 92,625 0.650 2015-04-29
15 2015-04-29 117,500 -50,000 0.00 5,243,519,838 74,025 0.630 2015-04-27
16 2015-04-28 167,500 125,000 0.00 5,243,519,838 105,525 0.630 2015-04-24
17 2015-04-22 42,500 -25,000 0.00 5,243,519,838 24,650 0.580 2015-04-20
18 2015-04-15 67,500 25,000 0.00 5,243,519,838 37,800 0.560 2015-04-13
19 2014-10-13 42,500 -50,000 0.00 5,243,519,838 28,475 0.670 2014-10-09
20 2014-10-08 92,500 50,000 0.00 5,243,519,838 61,975 0.670 2014-10-06
21 2013-07-10 42,500 -800,000 0.00 4,759,059,838 25,075 0.590 2013-07-08
22 2013-05-23 842,500 -50,000 0.02 4,759,059,838 615,025 0.730 2013-05-21
23 2013-05-02 892,500 50,000 0.02 4,759,059,838 651,525 0.730 2013-04-29
24 2013-04-26 842,500 750,000 0.02 4,759,059,838 606,600 0.720 2013-04-24
25 2013-04-18 92,500 -2,250,000 0.00 4,759,059,838 63,825 0.690 2013-04-16
26 2013-04-09 2,342,500 -50,000 0.05 4,759,059,838 1,639,750 0.700 2013-04-05
27 2013-04-02 2,392,500 50,000 0.05 4,759,059,838 1,746,525 0.730 2013-03-27
28 2013-03-27 2,342,500 -50,000 0.05 4,759,059,838 1,663,175 0.710 2013-03-25
29 2013-03-18 2,392,500 50,000 0.05 4,759,059,838 1,602,975 0.670 2013-03-14
30 2013-03-13 2,342,500 -150,000 0.05 4,759,059,838 1,710,025 0.730 2013-03-11
31 2013-03-08 2,492,500 -300,000 0.05 4,759,059,838 1,769,675 0.710 2013-03-06
32 2013-03-01 2,792,500 50,000 0.06 4,759,059,838 1,926,825 0.690 2013-02-27
33 2013-02-18 2,742,500 -50,000 0.06 4,759,059,838 1,974,600 0.720 2013-02-14
34 2013-02-04 2,792,500 -50,000 0.06 4,759,059,838 1,898,900 0.680 2013-01-31
35 2013-01-29 2,842,500 -100,000 0.06 4,759,059,838 2,046,600 0.720 2013-01-25
36 2013-01-15 2,942,500 -100,000 0.06 4,759,059,838 2,118,600 0.720 2013-01-11
37 2013-01-14 3,042,500 50,000 0.06 4,759,059,838 2,251,450 0.740 2013-01-10
38 2013-01-11 2,992,500 -120,000 0.06 4,759,059,838 2,154,600 0.720 2013-01-09
39 2013-01-10 3,112,500 20,000 0.07 4,759,059,838 2,178,750 0.700 2013-01-08
40 2013-01-09 3,092,500 120,000 0.06 4,759,059,838 2,164,750 0.700 2013-01-07
41 2012-12-21 2,972,500 -50,000 0.06 4,759,059,838 1,902,400 0.640 2012-12-19
42 2012-12-10 3,022,500 -80,000 0.06 4,759,059,838 1,934,400 0.640 2012-12-06
43 2012-12-06 3,102,500 75,000 0.07 4,759,059,838 1,985,600 0.640 2012-12-04
44 2012-12-05 3,027,500 -20,000 0.06 4,759,059,838 1,907,325 0.630 2012-12-03
45 2012-12-04 3,047,500 -75,000 0.06 4,759,059,838 1,919,925 0.630 2012-11-30
46 2012-11-30 3,122,500 -50,000 0.07 4,759,059,838 1,904,725 0.610 2012-11-28
47 2012-11-29 3,172,500 -50,000 0.07 4,759,059,838 1,966,950 0.620 2012-11-27
48 2012-11-27 3,222,500 -15,000 0.07 4,759,059,838 1,997,950 0.620 2012-11-23
49 2012-11-26 3,237,500 15,000 0.07 4,759,059,838 1,974,875 0.610 2012-11-22
50 2012-11-23 3,222,500 -10,000 0.07 4,759,059,838 1,965,725 0.610 2012-11-21
51 2012-11-22 3,232,500 60,000 0.07 4,759,059,838 1,971,825 0.610 2012-11-20
52 2012-11-21 3,172,500 150,000 0.07 4,759,059,838 1,966,950 0.620 2012-11-19
53 2012-11-19 3,022,500 50,000 0.06 4,759,059,838 1,904,175 0.630 2012-11-15
54 2012-11-16 2,972,500 -50,000 0.06 4,759,059,838 1,902,400 0.640 2012-11-14
55 2012-11-15 3,022,500 180,000 0.06 4,759,059,838 1,934,400 0.640 2012-11-13
56 2012-11-12 2,842,500 -20,000 0.06 4,759,059,838 1,790,775 0.630 2012-11-08
57 2012-11-09 2,862,500 -30,000 0.06 4,759,059,838 1,803,375 0.630 2012-11-07
58 2012-11-08 2,892,500 2,500,000 0.06 4,759,059,838 1,793,350 0.620 2012-11-06
59 2012-11-07 392,500 100,000 0.01 4,759,059,838 243,350 0.620 2012-11-05
60 2012-11-06 292,500 20,000 0.01 4,759,059,838 184,275 0.630 2012-11-02
61 2012-10-26 272,500 -15,000 0.01 4,152,959,838 190,750 0.700 2012-10-24
62 2012-10-25 287,500 -15,000 0.01 4,152,959,838 201,250 0.700 2012-10-22
63 2012-10-24 302,500 155,000 0.01 4,152,959,838 205,700 0.680 2012-10-19
64 2012-10-22 147,500 25,000 0.00 4,152,959,838 116,525 0.790 2012-10-18
65 2012-10-15 122,500 -50,000 0.00 4,152,959,838 88,200 0.720 2012-10-11
66 2012-10-12 172,500 50,000 0.00 4,152,959,838 124,200 0.720 2012-10-10
67 2012-10-11 122,500 -60,000 0.00 4,152,959,838 93,100 0.760 2012-10-09
68 2012-10-10 182,500 60,000 0.00 4,152,959,838 129,575 0.710 2012-10-08
69 2012-07-19 122,500 30,000 0.00 4,152,959,838 84,525 0.690 2012-07-17
70 2012-04-03 92,500 -50,000 0.00 4,116,553,713 54,575 0.590 2012-03-30
71 2012-04-02 142,500 -250,000 0.00 4,116,553,713 82,650 0.580 2012-03-29
72 2012-03-15 392,500 250,000 0.01 4,116,553,713 204,100 0.520 2012-03-13
73 2012-02-09 142,500 50,000 0.00 4,116,553,713 68,970 0.484 2012-02-07
74 2012-02-03 92,500 -50,000 0.00 4,116,553,713 44,400 0.480 2012-02-01
75 2012-01-31 142,500 50,000 0.00 4,116,553,713 67,830 0.476 2012-01-27
76 2012-01-27 92,500 -100,000 0.00 4,116,553,713 42,550 0.460 2012-01-20
77 2011-08-15 192,500 100,000 0.00 4,116,553,713 75,460 0.392 2011-08-11
78 2011-07-06 92,500 -50,000 0.00 4,116,553,713 49,025 0.530 2011-07-04
79 2011-07-04 142,500 50,000 0.00 4,116,553,713 75,525 0.530 2011-06-29
80 2011-06-02 92,500 -25,000 0.00 4,116,553,713 61,050 0.660 2011-05-31
81 2011-05-30 117,500 -15,000 0.00 4,106,660,745 75,200 0.640 2011-05-26
82 2011-05-27 132,500 -35,000 0.00 4,106,660,745 88,775 0.670 2011-05-25
83 2011-05-26 167,500 50,000 0.00 4,106,660,745 115,575 0.690 2011-05-24
84 2011-04-06 117,500 -36,250 0.00 4,081,908,537 59,925 0.510 2011-04-01
85 2011-04-04 153,750 -70,000 0.00 4,081,908,537 74,415 0.484 2011-03-31
86 2011-01-17 223,750 50,000 0.01 4,081,908,537 106,953 0.478 2011-01-13
87 2010-12-09 173,750 -50,000 0.00 4,081,908,537 71,238 0.410 2010-12-07
88 2010-12-06 223,750 50,000 0.01 4,081,908,537 92,185 0.412 2010-12-02
89 2010-11-19 173,750 25,000 0.00 4,081,908,537 78,188 0.450 2010-11-17
90 2010-11-15 148,750 -2,000,000 0.00 4,081,908,537 70,805 0.476 2010-11-11
91 2010-11-12 2,148,750 1,860,000 0.05 4,081,908,537 1,065,780 0.496 2010-11-10
92 2010-09-28 288,750 -100,000 0.01 4,081,908,537 118,388 0.410 2010-09-24
93 2010-09-24 388,750 -25,000 0.01 4,081,908,537 150,835 0.388 2010-09-21
94 2010-09-22 413,750 125,000 0.01 4,081,908,537 165,500 0.400 2010-09-20
95 2010-09-14 288,750 50,000 0.01 4,081,908,537 99,908 0.346 2010-09-10
96 2010-08-30 238,750 -35,000 0.01 4,081,908,537 81,175 0.340 2010-08-26
97 2010-08-11 273,750 -100,000 0.01 4,081,908,537 99,098 0.362 2010-08-09
98 2010-08-10 373,750 100,000 0.01 4,081,908,537 134,550 0.360 2010-08-06
99 2010-08-05 273,750 -250,000 0.01 4,081,908,537 97,455 0.356 2010-08-03
100 2010-08-04 523,750 250,000 0.01 4,081,908,537 187,503 0.358 2010-08-02
101 2010-04-20 273,750 -50,000 0.01 4,081,908,537 111,690 0.408 2010-04-16
102 2010-04-12 323,750 -100,000 0.01 4,081,908,537 137,270 0.424 2010-04-08
103 2010-04-09 423,750 100,000 0.01 4,081,908,537 180,518 0.426 2010-04-07
104 2010-04-07 323,750 -70,000 0.01 4,081,908,537 132,090 0.408 2010-03-31
105 2010-03-26 393,750 -80,000 0.01 4,081,908,537 163,013 0.414 2010-03-24
106 2010-03-25 473,750 -40,000 0.01 4,081,908,537 193,290 0.408 2010-03-23
107 2010-02-26 513,750 -40,000 0.01 4,081,908,537 205,500 0.400 2010-02-24
108 2010-02-25 553,750 40,000 0.01 4,081,908,537 218,178 0.394 2010-02-23
109 2010-02-09 513,750 -20,000 0.01 4,081,908,537 201,390 0.392 2010-02-05
110 2010-01-26 533,750 -50,000 0.01 4,081,908,537 228,445 0.428 2010-01-22
111 2010-01-25 583,750 50,000 0.01 4,081,908,537 253,348 0.434 2010-01-21
112 2010-01-20 533,750 -150,000 0.01 4,081,908,537 236,985 0.444 2010-01-18
113 2010-01-19 683,750 -50,000 0.02 4,081,908,537 304,953 0.446 2010-01-15
114 2010-01-15 733,750 70,000 0.02 4,081,908,537 330,188 0.450 2010-01-13
115 2010-01-12 663,750 50,000 0.02 4,081,908,537 315,945 0.476 2010-01-08
116 2010-01-04 613,750 175,000 0.02 4,081,908,537 279,870 0.456 2009-12-29
117 2009-12-18 438,750 -30,000 0.01 4,081,908,537 194,805 0.444 2009-12-16
118 2009-12-16 468,750 -50,000 0.01 4,081,908,537 221,250 0.472 2009-12-14
119 2009-12-15 518,750 -50,000 0.01 4,081,908,537 243,813 0.470 2009-12-11
120 2009-12-10 568,750 50,000 0.01 4,081,908,537 271,863 0.478 2009-12-08
121 2009-12-09 518,750 50,000 0.01 4,081,908,537 247,963 0.478 2009-12-07
122 2009-12-08 468,750 80,000 0.01 4,081,908,537 224,063 0.478 2009-12-04
123 2009-12-04 388,750 -125,000 0.01 4,081,908,537 190,488 0.490 2009-12-02
124 2009-12-03 513,750 100,000 0.01 4,081,908,537 246,600 0.480 2009-12-01
125 2009-12-02 413,750 -50,000 0.01 4,081,908,537 200,255 0.484 2009-11-30
126 2009-12-01 463,750 70,000 0.01 4,081,908,537 214,253 0.462 2009-11-27
127 2009-11-30 393,750 30,000 0.01 4,081,908,537 192,150 0.488 2009-11-26
128 2009-11-27 363,750 -510,000 0.01 4,081,908,537 180,420 0.496 2009-11-25
129 2009-11-26 873,750 100,000 0.02 4,081,908,537 398,430 0.456 2009-11-24
130 2009-11-25 773,750 -70,000 0.02 4,081,908,537 359,020 0.464 2009-11-23
131 2009-11-24 843,750 -85,000 0.02 4,081,908,537 391,500 0.464 2009-11-20
132 2009-11-23 928,750 -1,060,000 0.02 4,081,908,537 447,658 0.482 2009-11-19
133 2009-11-19 1,988,750 115,000 0.05 4,081,908,537 890,960 0.448 2009-11-17
134 2009-11-17 1,873,750 40,000 0.05 4,081,908,537 809,460 0.432 2009-11-13
135 2009-11-16 1,833,750 50,000 0.04 4,081,908,537 792,180 0.432 2009-11-12
136 2009-11-12 1,783,750 45,000 0.04 4,081,908,537 788,418 0.442 2009-11-10
137 2009-11-11 1,738,750 10,000 0.04 4,081,908,537 789,393 0.454 2009-11-09
138 2009-11-10 1,728,750 50,000 0.04 4,081,908,537 753,735 0.436 2009-11-06
139 2009-11-06 1,678,750 20,000 0.04 4,081,908,537 715,148 0.426 2009-11-04
140 2009-11-04 1,658,750 -25,000 0.04 4,081,908,537 703,310 0.424 2009-11-02
141 2009-11-03 1,683,750 -50,000 0.04 4,081,908,537 700,440 0.416 2009-10-30
142 2009-11-02 1,733,750 50,000 0.04 4,081,908,537 721,240 0.416 2009-10-29
143 2009-10-28 1,683,750 1,500,000 0.04 4,081,908,537 811,568 0.482 2009-10-23
144 2009-10-27 183,750 85,000 0.00 4,081,908,537 86,363 0.470 2009-10-22
145 2009-10-13 98,750 -50,000 0.00 4,081,908,537 41,278 0.418 2009-10-09
146 2009-09-22 148,750 -10,000 0.00 4,081,908,537 58,013 0.390 2009-09-18
147 2009-09-21 158,750 -15,000 0.00 4,081,908,537 62,548 0.394 2009-09-17
148 2009-09-09 173,750 -50,000 0.00 3,581,908,537 70,890 0.408 2009-09-07
149 2009-09-08 223,750 50,000 0.01 3,581,908,537 92,185 0.412 2009-09-04
150 2009-09-04 173,750 25,000 0.00 3,581,908,537 66,720 0.384 2009-09-02
151 2009-09-03 148,750 -130,000 0.00 3,581,908,537 58,608 0.394 2009-09-01
152 2009-09-02 278,750 120,000 0.01 3,581,908,537 104,810 0.376 2009-08-31
153 2009-09-01 158,750 60,000 0.00 3,581,908,537 68,898 0.434 2009-08-28
154 2009-08-28 98,750 -150,000 0.00 3,581,908,537 56,288 0.570 2009-08-26
155 2009-08-27 248,750 150,000 0.01 3,581,908,537 131,838 0.530 2009-08-25
156 2009-08-25 98,750 -100,000 0.00 3,581,908,537 42,660 0.432 2009-08-21
157 2009-08-24 198,750 -100,000 0.01 3,581,908,537 87,450 0.440 2009-08-20
158 2009-08-21 298,750 100,000 0.01 3,581,908,537 131,450 0.440 2009-08-19
159 2009-08-20 198,750 50,000 0.01 3,581,908,537 83,475 0.420 2009-08-18
160 2009-08-19 148,750 -100,000 0.00 3,581,908,537 64,260 0.432 2009-08-17
161 2009-08-14 248,750 50,000 0.01 3,581,908,537 103,480 0.416 2009-08-12
162 2009-08-12 198,750 -50,000 0.01 3,581,908,537 79,500 0.400 2009-08-10
163 2009-08-11 248,750 50,000 0.01 3,581,908,537 93,033 0.374 2009-08-07
164 2009-08-07 198,750 -50,000 0.01 3,581,908,537 77,115 0.388 2009-08-05
165 2009-08-05 248,750 150,000 0.01 3,581,908,537 95,023 0.382 2009-08-03
166 2009-07-31 98,750 -75,000 0.00 3,581,908,537 33,378 0.338 2009-07-29
167 2009-07-30 173,750 75,000 0.00 3,581,908,537 60,813 0.350 2009-07-28
168 2009-07-29 98,750 -125,000 0.00 3,581,908,537 32,588 0.330 2009-07-27
169 2009-07-28 223,750 -50,000 0.01 3,581,908,537 74,285 0.332 2009-07-24
170 2009-07-27 273,750 175,000 0.01 3,581,908,537 91,980 0.336 2009-07-23
171 2009-07-13 98,750 22,500 0.00 3,581,908,537 32,193 0.326 2009-07-09
172 2007-11-09 76,250 -50,000 0.00 2,474,506,750 67,100 0.880 2007-11-07
173 2007-11-08 126,250 -20,000 0.01 2,474,506,750 108,575 0.860 2007-11-06
174 2007-10-22 146,250 -15,000 0.01 2,483,346,750 112,613 0.770 2007-10-17
175 2007-10-12 161,250 20,000 0.01 2,483,346,750 132,225 0.820 2007-10-10
176 2007-10-11 141,250 15,000 0.01 2,483,346,750 117,238 0.830 2007-10-09
177 2007-10-02 126,250 -20,000 0.01 2,483,346,750 103,525 0.820 2007-09-27
178 2007-09-25 146,250 -400,000 0.01 2,483,346,750 114,075 0.780 2007-09-21
179 2007-09-11 546,250 -25,000 0.02 2,483,346,750 426,075 0.780 2007-09-07
180 2007-09-10 571,250 25,000 0.02 2,483,346,750 422,725 0.740 2007-09-06
181 2007-09-06 546,250 -30,000 0.02 2,483,346,750 393,300 0.720 2007-09-04
182 2007-09-04 576,250 -5,000 0.02 2,483,346,750 409,138 0.710 2007-08-31
183 2007-09-03 581,250 35,000 0.02 2,483,346,750 418,500 0.720 2007-08-30
184 2007-08-30 546,250 -75,000 0.02 2,483,346,750 393,300 0.720 2007-08-28
185 2007-08-28 621,250 25,000 0.03 2,483,346,750 434,875 0.700 2007-08-24
186 2007-08-24 596,250 -50,000 0.02 2,483,346,750 429,300 0.720 2007-08-22
187 2007-08-23 646,250 -100,000 0.03 2,483,346,750 465,300 0.720 2007-08-21
188 2007-08-16 746,250 -25,000 0.03 2,483,346,750 537,300 0.720 2007-08-14
189 2007-08-15 771,250 25,000 0.03 2,483,346,750 547,588 0.710 2007-08-13
190 2007-08-13 746,250 -25,000 0.03 2,483,346,750 552,225 0.740 2007-08-09
191 2007-08-10 771,250 25,000 0.03 2,483,346,750 578,438 0.750 2007-08-08
192 2007-08-09 746,250 -40,000 0.03 2,483,346,750 537,300 0.720 2007-08-07
193 2007-08-07 786,250 40,000 0.03 2,483,346,750 597,550 0.760 2007-08-03
194 2007-08-06 746,250 90,000 0.03 2,483,346,750 574,613 0.770 2007-08-02
195 2007-08-02 656,250 35,000 0.03 2,483,346,750 538,125 0.820 2007-07-31
196 2007-08-01 621,250 -25,000 0.03 2,483,346,750 509,425 0.820 2007-07-30
197 2007-07-25 646,250 -25,000 0.03 2,483,346,750 549,313 0.850 2007-07-23
198 2007-07-24 671,250 20,000 0.03 2,483,346,750 583,988 0.870 2007-07-20
199 2007-07-23 651,250 5,000 0.03 2,483,346,750 573,100 0.880 2007-07-19
200 2007-07-20 646,250 -490,000 0.03 2,483,346,750 575,163 0.890 2007-07-18
201 2007-07-18 1,136,250 -25,000 0.05 2,483,346,750 988,538 0.870 2007-07-16
202 2007-07-13 1,161,250 20,000 0.05 2,483,346,750 998,675 0.860 2007-07-11
203 2007-07-12 1,141,250 -210,000 0.05 2,483,346,750 1,004,300 0.880 2007-07-10
204 2007-07-10 1,351,250 -90,000 0.05 2,483,346,750 1,094,513 0.810 2007-07-06
205 2007-07-09 1,441,250 50,000 0.06 2,483,346,750 1,167,413 0.810 2007-07-05
206 2007-07-06 1,391,250 -70,000 0.06 2,483,346,750 1,154,738 0.830 2007-07-04
207 2007-07-05 1,461,250 50,000 0.06 2,483,346,750 1,212,838 0.830 2007-07-03
208 2007-07-04 1,411,250 -55,000 0.06 2,483,346,750 1,199,563 0.850 2007-06-29
209 2007-07-03 1,466,250 25,000 0.06 2,483,346,750 1,290,300 0.880 2007-06-28
210 2007-06-29 1,441,250 -25,000 0.06 2,483,346,750 1,268,300 0.880 2007-06-27
211 2007-06-28 1,466,250 -75,000 0.06 2,483,346,750 1,348,950 0.920 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top