CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2023-09-22 | 835,000 | 25,000 | 0.02 | 4,609,469,838 | 188,710 | 0.226 | 2023-09-20 |
| 4 | 2023-06-05 | 810,000 | -15,000 | 0.02 | 4,684,469,838 | 246,240 | 0.304 | 2023-06-01 |
| 5 | 2021-07-16 | 825,000 | -615,000 | 0.02 | 4,744,359,838 | 420,750 | 0.510 | 2021-07-14 |
| 6 | 2021-07-15 | 1,440,000 | -190,000 | 0.03 | 4,744,359,838 | 720,000 | 0.500 | 2021-07-13 |
| 7 | 2021-07-14 | 1,630,000 | -200,000 | 0.03 | 4,744,359,838 | 831,300 | 0.510 | 2021-07-12 |
| 8 | 2021-07-13 | 1,830,000 | -65,000 | 0.04 | 4,744,359,838 | 915,000 | 0.500 | 2021-07-09 |
| 9 | 2021-07-09 | 1,895,000 | -2,775,000 | 0.04 | 4,744,359,838 | 966,450 | 0.510 | 2021-07-07 |
| 10 | 2021-06-03 | 4,670,000 | -170,000 | 0.10 | 4,744,359,838 | 2,428,400 | 0.520 | 2021-06-01 |
| 11 | 2020-07-06 | 4,840,000 | -10,000 | 0.10 | 4,898,814,838 | 2,352,240 | 0.486 | 2020-07-02 |
| 12 | 2019-12-27 | 4,850,000 | 10,000 | 0.10 | 4,903,784,838 | 2,716,000 | 0.560 | 2019-12-20 |
| 13 | 2019-12-19 | 4,840,000 | -10,000 | 0.10 | 4,903,784,838 | 2,662,000 | 0.550 | 2019-12-17 |
| 14 | 2019-11-06 | 4,850,000 | 10,000 | 0.10 | 4,903,784,838 | 2,716,000 | 0.560 | 2019-11-04 |
| 15 | 2019-09-23 | 4,840,000 | 600,000 | 0.10 | 4,903,784,838 | 2,516,800 | 0.520 | 2019-09-19 |
| 16 | 2019-05-20 | 4,240,000 | 15,000 | 0.09 | 4,903,784,838 | 3,476,800 | 0.820 | 2019-05-16 |
| 17 | 2019-04-17 | 4,225,000 | 500,000 | 0.08 | 4,980,544,838 | 3,633,500 | 0.860 | 2019-04-15 |
| 18 | 2019-02-08 | 3,725,000 | 100,000 | 0.07 | 5,018,544,838 | 2,756,500 | 0.740 | 2019-01-31 |
| 19 | 2019-01-29 | 3,625,000 | 50,000 | 0.07 | 5,018,544,838 | 2,610,000 | 0.720 | 2019-01-25 |
| 20 | 2019-01-28 | 3,575,000 | 140,000 | 0.07 | 5,018,544,838 | 2,645,500 | 0.740 | 2019-01-24 |
| 21 | 2019-01-25 | 3,435,000 | 100,000 | 0.07 | 5,018,544,838 | 2,473,200 | 0.720 | 2019-01-23 |
| 22 | 2019-01-24 | 3,335,000 | 130,000 | 0.07 | 5,018,544,838 | 2,434,550 | 0.730 | 2019-01-22 |
| 23 | 2019-01-23 | 3,205,000 | 130,000 | 0.06 | 5,018,544,838 | 2,403,750 | 0.750 | 2019-01-21 |
| 24 | 2018-11-21 | 3,075,000 | -25,000 | 0.06 | 5,018,544,838 | 1,845,000 | 0.600 | 2018-11-19 |
| 25 | 2018-11-12 | 3,100,000 | 3,100,000 | 0.06 | 5,018,544,838 | 1,891,000 | 0.610 | 2018-11-08 |
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