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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2025-11-18 0.180 2025-11-14
2 2025-11-17 0.180 2025-11-13
3 2014-04-07 0 -34,426 0.00 4,759,059,838 0 0.550 2014-04-03
4 2013-06-25 34,426 25,000 0.00 4,759,059,838 22,033 0.640 2013-06-21
5 2012-06-20 9,426 -170,000 0.00 4,152,959,838 5,750 0.610 2012-06-18
6 2012-03-05 179,426 -150,000 0.00 4,116,553,713 89,713 0.500 2012-03-01
7 2012-03-02 329,426 150,000 0.01 4,116,553,713 164,713 0.500 2012-02-29
8 2012-02-29 179,426 9,426 0.00 4,116,553,713 95,096 0.530 2012-02-27
9 2012-02-07 170,000 -20,000 0.00 4,116,553,713 82,620 0.486 2012-02-03
10 2011-12-19 190,000 -100,000 0.00 4,116,553,713 83,220 0.438 2011-12-15
11 2011-09-20 290,000 -50,000 0.01 4,116,553,713 116,580 0.402 2011-09-16
12 2011-08-12 340,000 50,000 0.01 4,116,553,713 145,520 0.428 2011-08-10
13 2011-07-26 290,000 100,000 0.01 4,116,553,713 156,600 0.540 2011-07-22
14 2011-07-05 190,000 -75,000 0.00 4,116,553,713 98,800 0.520 2011-06-30
15 2011-06-27 265,000 -20,000 0.01 4,116,553,713 161,650 0.610 2011-06-23
16 2011-05-25 285,000 50,000 0.01 4,106,660,745 173,850 0.610 2011-05-23
17 2011-05-23 235,000 -100,000 0.01 4,106,660,745 145,700 0.620 2011-05-19
18 2011-04-26 335,000 -25,000 0.01 4,106,660,745 190,950 0.570 2011-04-20
19 2011-04-13 360,000 40,000 0.01 4,081,908,537 183,600 0.510 2011-04-11
20 2011-04-07 320,000 -250,000 0.01 4,081,908,537 172,800 0.540 2011-04-04
21 2011-04-04 570,000 250,000 0.01 4,081,908,537 275,880 0.484 2011-03-31
22 2011-01-07 320,000 -180,000 0.01 4,081,908,537 145,920 0.456 2011-01-05
23 2011-01-06 500,000 180,000 0.01 4,081,908,537 221,000 0.442 2011-01-04
24 2010-12-20 320,000 -250,000 0.01 4,081,908,537 117,760 0.368 2010-12-16
25 2010-11-15 570,000 -250,000 0.01 4,081,908,537 271,320 0.476 2010-11-11
26 2010-11-12 820,000 150,000 0.02 4,081,908,537 406,720 0.496 2010-11-10
27 2010-11-11 670,000 350,000 0.02 4,081,908,537 317,580 0.474 2010-11-09
28 2010-10-26 320,000 75,000 0.01 4,081,908,537 133,760 0.418 2010-10-22
29 2010-10-07 245,000 -15,000 0.01 4,081,908,537 97,510 0.398 2010-10-05
30 2010-10-06 260,000 -250,000 0.01 4,081,908,537 103,480 0.398 2010-10-04
31 2010-10-05 510,000 250,000 0.01 4,081,908,537 201,960 0.396 2010-09-30
32 2010-09-30 260,000 -500,000 0.01 4,081,908,537 103,480 0.398 2010-09-28
33 2010-09-29 760,000 250,000 0.02 4,081,908,537 308,560 0.406 2010-09-27
34 2010-09-28 510,000 -25,000 0.01 4,081,908,537 209,100 0.410 2010-09-24
35 2010-09-27 535,000 250,000 0.01 4,081,908,537 206,510 0.386 2010-09-22
36 2010-09-24 285,000 -500,000 0.01 4,081,908,537 110,580 0.388 2010-09-21
37 2010-09-22 785,000 500,000 0.02 4,081,908,537 314,000 0.400 2010-09-20
38 2010-09-08 285,000 -375,000 0.01 4,081,908,537 99,180 0.348 2010-09-06
39 2010-07-27 660,000 125,000 0.02 4,081,908,537 233,640 0.354 2010-07-23
40 2010-06-21 535,000 -100,000 0.01 4,081,908,537 187,250 0.350 2010-06-17
41 2010-05-24 635,000 -50,000 0.02 4,081,908,537 226,060 0.356 2010-05-19
42 2010-04-30 685,000 120,000 0.02 4,081,908,537 264,410 0.386 2010-04-28
43 2010-04-14 565,000 -100,000 0.01 4,081,908,537 237,300 0.420 2010-04-12
44 2010-03-16 665,000 -150,000 0.02 4,081,908,537 283,290 0.426 2010-03-12
45 2010-03-01 815,000 250,000 0.02 4,081,908,537 324,370 0.398 2010-02-25
46 2010-02-09 565,000 -50,000 0.01 4,081,908,537 221,480 0.392 2010-02-05
47 2010-02-04 615,000 10,000 0.02 4,081,908,537 244,770 0.398 2010-02-02
48 2010-02-02 605,000 -250,000 0.01 4,081,908,537 234,740 0.388 2010-01-29
49 2010-01-08 855,000 100,000 0.02 4,081,908,537 400,140 0.468 2010-01-06
50 2010-01-07 755,000 100,000 0.02 4,081,908,537 350,320 0.464 2010-01-05
51 2010-01-04 655,000 -400,000 0.02 4,081,908,537 298,680 0.456 2009-12-29
52 2009-12-30 1,055,000 400,000 0.03 4,081,908,537 487,410 0.462 2009-12-28
53 2009-12-23 655,000 -150,000 0.02 4,081,908,537 276,410 0.422 2009-12-21
54 2009-12-22 805,000 150,000 0.02 4,081,908,537 338,100 0.420 2009-12-18
55 2009-12-21 655,000 -50,000 0.02 4,081,908,537 284,270 0.434 2009-12-17
56 2009-12-18 705,000 -200,000 0.02 4,081,908,537 313,020 0.444 2009-12-16
57 2009-12-16 905,000 -50,000 0.02 4,081,908,537 427,160 0.472 2009-12-14
58 2009-12-15 955,000 -150,000 0.02 4,081,908,537 448,850 0.470 2009-12-11
59 2009-12-14 1,105,000 -50,000 0.03 4,081,908,537 512,720 0.464 2009-12-10
60 2009-12-11 1,155,000 -1,300,000 0.03 4,081,908,537 547,470 0.474 2009-12-09
61 2009-12-10 2,455,000 900,000 0.06 4,081,908,537 1,173,490 0.478 2009-12-08
62 2009-12-09 1,555,000 -500,000 0.04 4,081,908,537 743,290 0.478 2009-12-07
63 2009-12-08 2,055,000 100,000 0.05 4,081,908,537 982,290 0.478 2009-12-04
64 2009-12-07 1,955,000 350,000 0.05 4,081,908,537 957,950 0.490 2009-12-03
65 2009-12-04 1,605,000 550,000 0.04 4,081,908,537 786,450 0.490 2009-12-02
66 2009-12-03 1,055,000 100,000 0.03 4,081,908,537 506,400 0.480 2009-12-01
67 2009-12-02 955,000 50,000 0.02 4,081,908,537 462,220 0.484 2009-11-30
68 2009-11-30 905,000 100,000 0.02 4,081,908,537 441,640 0.488 2009-11-26
69 2009-11-27 805,000 150,000 0.02 4,081,908,537 399,280 0.496 2009-11-25
70 2009-11-26 655,000 350,000 0.02 4,081,908,537 298,680 0.456 2009-11-24
71 2009-11-25 305,000 -200,000 0.01 4,081,908,537 141,520 0.464 2009-11-23
72 2009-11-24 505,000 100,000 0.01 4,081,908,537 234,320 0.464 2009-11-20
73 2009-11-23 405,000 300,000 0.01 4,081,908,537 195,210 0.482 2009-11-19
74 2009-11-13 105,000 -500,000 0.00 4,081,908,537 45,990 0.438 2009-11-11
75 2009-11-12 605,000 -120,000 0.01 4,081,908,537 267,410 0.442 2009-11-10
76 2009-11-11 725,000 -40,000 0.02 4,081,908,537 329,150 0.454 2009-11-09
77 2009-11-06 765,000 115,000 0.02 4,081,908,537 325,890 0.426 2009-11-04
78 2009-11-03 650,000 50,000 0.02 4,081,908,537 270,400 0.416 2009-10-30
79 2009-10-23 600,000 -75,000 0.01 4,081,908,537 273,600 0.456 2009-10-21
80 2009-10-22 675,000 -100,000 0.02 4,081,908,537 305,100 0.452 2009-10-20
81 2009-10-20 775,000 -50,000 0.02 4,081,908,537 339,450 0.438 2009-10-16
82 2009-10-16 825,000 150,000 0.02 4,081,908,537 361,350 0.438 2009-10-14
83 2009-10-02 675,000 -150,000 0.02 4,081,908,537 264,600 0.392 2009-09-29
84 2009-09-25 825,000 -5,000 0.02 4,081,908,537 343,200 0.416 2009-09-23
85 2009-09-24 830,000 55,000 0.02 4,081,908,537 340,300 0.410 2009-09-22
86 2009-09-21 775,000 -215,000 0.02 4,081,908,537 305,350 0.394 2009-09-17
87 2009-09-18 990,000 -85,000 0.02 4,081,908,537 380,160 0.384 2009-09-16
88 2009-09-16 1,075,000 135,000 0.03 4,081,908,537 404,200 0.376 2009-09-14
89 2009-09-14 940,000 500,000 0.02 4,081,908,537 366,600 0.390 2009-09-10
90 2009-09-11 440,000 -85,000 0.01 4,081,908,537 171,600 0.390 2009-09-09
91 2009-09-09 525,000 200,000 0.01 3,581,908,537 214,200 0.408 2009-09-07
92 2009-09-08 325,000 -430,000 0.01 3,581,908,537 133,900 0.412 2009-09-04
93 2009-09-07 755,000 5,000 0.02 3,581,908,537 292,940 0.388 2009-09-03
94 2009-09-03 750,000 -75,000 0.02 3,581,908,537 295,500 0.394 2009-09-01
95 2009-09-02 825,000 -200,000 0.02 3,581,908,537 310,200 0.376 2009-08-31
96 2009-09-01 1,025,000 725,000 0.03 3,581,908,537 444,850 0.434 2009-08-28
97 2009-08-31 300,000 -100,000 0.01 3,581,908,537 174,000 0.580 2009-08-27
98 2009-08-28 400,000 -840,000 0.01 3,581,908,537 228,000 0.570 2009-08-26
99 2009-08-27 1,240,000 660,000 0.03 3,581,908,537 657,200 0.530 2009-08-25
100 2009-08-26 580,000 230,000 0.02 3,581,908,537 295,800 0.510 2009-08-24
101 2009-08-24 350,000 350,000 0.01 3,581,908,537 154,000 0.440 2009-08-20
102 2009-08-21 0 -575,000 0.00 3,581,908,537 0 0.440 2009-08-19
103 2009-08-19 575,000 40,000 0.02 3,581,908,537 248,400 0.432 2009-08-17
104 2009-08-18 535,000 30,000 0.01 3,581,908,537 253,590 0.474 2009-08-14
105 2009-08-17 505,000 -75,000 0.01 3,581,908,537 236,340 0.468 2009-08-13
106 2009-08-14 580,000 330,000 0.02 3,581,908,537 241,280 0.416 2009-08-12
107 2009-08-13 250,000 250,000 0.01 3,581,908,537 106,500 0.426 2009-08-11
108 2009-08-06 0 -30,000 0.00 3,581,908,537 0 0.400 2009-08-04
109 2009-07-28 30,000 30,000 0.00 3,581,908,537 9,960 0.332 2009-07-24
110 2009-06-08 0 -150,000 0.00 2,470,281,750 0 0.560 2009-06-04
111 2009-06-05 150,000 150,000 0.01 2,470,281,750 81,000 0.540 2009-06-03
112 2007-10-30 0 -12,500 0.00 2,483,346,750 0 0.810 2007-10-26
113 2007-09-27 12,500 -25,000 0.00 2,483,346,750 9,750 0.780 2007-09-24
114 2007-08-03 37,500 -25,000 0.00 2,483,346,750 29,625 0.790 2007-08-01
115 2007-07-30 62,500 -31,250 0.00 2,483,346,750 53,125 0.850 2007-07-26
116 2007-07-26 93,750 -25,000 0.00 2,483,346,750 80,625 0.860 2007-07-24
117 2007-07-25 118,750 -5,000 0.00 2,483,346,750 100,938 0.850 2007-07-23
118 2007-07-18 123,750 -50,000 0.00 2,483,346,750 107,663 0.870 2007-07-16
119 2007-07-16 173,750 50,000 0.01 2,483,346,750 149,425 0.860 2007-07-12

Copyright & disclaimer, Privacy policy

Back to top