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

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Table rows with no holding change: include exclude

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-11-25 0.180 2025-11-21
2 2025-11-24 0.180 2025-11-20
3 2025-08-29 19,446 -15,000 0.00 12,893,705,532 3,695 0.190 2025-08-27
4 2025-07-09 34,446 -60,000 0.00 12,893,705,532 6,304 0.183 2025-07-07
5 2025-04-15 94,446 9,446 0.00 12,893,705,532 15,206 0.161 2025-04-11
6 2025-03-18 85,000 5,000 0.00 4,604,894,838 14,365 0.169 2025-03-14
7 2025-03-17 80,000 -30,000 0.00 4,604,894,838 13,600 0.170 2025-03-13
8 2025-03-14 110,000 30,000 0.00 4,604,894,838 18,700 0.170 2025-03-12
9 2025-02-28 80,000 20,000 0.00 4,604,894,838 13,760 0.172 2025-02-26
10 2025-02-26 60,000 15,000 0.00 4,604,894,838 10,440 0.174 2025-02-24
11 2025-02-12 45,000 5,000 0.00 4,604,894,838 7,650 0.170 2025-02-10
12 2025-02-06 40,000 -5,000 0.00 4,604,894,838 6,320 0.158 2025-02-04
13 2025-02-05 45,000 5,000 0.00 4,604,894,838 7,200 0.160 2025-02-03
14 2024-10-09 40,000 40,000 0.00 4,604,894,838 7,840 0.196 2024-10-07
15 2024-08-29 0 -20,000 0.00 4,604,894,838 0 0.150 2024-08-27
16 2024-08-27 20,000 -10,000 0.00 4,604,894,838 3,120 0.156 2024-08-23
17 2024-07-24 30,000 30,000 0.00 4,604,894,838 4,440 0.148 2024-07-22
18 2024-05-27 0 -50,000 0.00 4,604,894,838 0 0.180 2024-05-23
19 2024-05-13 50,000 30,000 0.00 4,604,894,838 9,700 0.194 2024-05-09
20 2024-05-08 20,000 20,000 0.00 4,604,894,838 3,800 0.190 2024-05-06

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