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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2014-08-20 0 -18,750 0.00 4,593,519,838 0 0.700 2014-08-18
4 2014-03-03 18,750 -50,000 0.00 4,759,059,838 10,688 0.570 2014-02-27
5 2013-04-09 68,750 -150,000 0.00 4,759,059,838 48,125 0.700 2013-04-05
6 2012-10-24 218,750 150,000 0.01 4,152,959,838 148,750 0.680 2012-10-19
7 2012-03-30 68,750 -75,000 0.00 4,116,553,713 39,188 0.570 2012-03-28
8 2012-03-29 143,750 -50,000 0.00 4,116,553,713 80,500 0.560 2012-03-27
9 2011-07-26 193,750 125,000 0.00 4,116,553,713 104,625 0.540 2011-07-22
10 2011-07-08 68,750 -100,000 0.00 4,116,553,713 39,188 0.570 2011-07-06
11 2011-07-06 168,750 100,000 0.00 4,116,553,713 89,438 0.530 2011-07-04
12 2011-01-17 68,750 -100,000 0.00 4,081,908,537 32,863 0.478 2011-01-13
13 2011-01-10 168,750 -50,000 0.00 4,081,908,537 77,625 0.460 2011-01-06
14 2011-01-03 218,750 -50,000 0.01 4,081,908,537 90,563 0.414 2010-12-29
15 2010-11-19 268,750 -50,000 0.01 4,081,908,537 120,938 0.450 2010-11-17
16 2010-11-10 318,750 50,000 0.01 4,081,908,537 145,350 0.456 2010-11-08
17 2010-10-29 268,750 100,000 0.01 4,081,908,537 114,488 0.426 2010-10-27
18 2010-10-20 168,750 -150,000 0.00 4,081,908,537 69,188 0.410 2010-10-18
19 2010-10-19 318,750 150,000 0.01 4,081,908,537 130,050 0.408 2010-10-15
20 2010-09-30 168,750 -100,000 0.00 4,081,908,537 67,163 0.398 2010-09-28
21 2010-09-24 268,750 100,000 0.01 4,081,908,537 104,275 0.388 2010-09-21
22 2010-06-23 168,750 -50,000 0.00 4,081,908,537 61,425 0.364 2010-06-21
23 2010-06-22 218,750 50,000 0.01 4,081,908,537 80,500 0.368 2010-06-18
24 2010-01-05 168,750 100,000 0.00 4,081,908,537 77,288 0.458 2009-12-30
25 2009-12-03 68,750 -100,000 0.00 4,081,908,537 33,000 0.480 2009-12-01
26 2009-11-24 168,750 100,000 0.00 4,081,908,537 78,300 0.464 2009-11-20
27 2009-10-28 68,750 -500,000 0.00 4,081,908,537 33,138 0.482 2009-10-23
28 2009-10-27 568,750 500,000 0.01 4,081,908,537 267,313 0.470 2009-10-22
29 2009-10-22 68,750 50,000 0.00 4,081,908,537 31,075 0.452 2009-10-20
30 2009-08-07 18,750 -35,000 0.00 3,581,908,537 7,275 0.388 2009-08-05
31 2009-08-06 53,750 35,000 0.00 3,581,908,537 21,500 0.400 2009-08-04
32 2009-07-20 18,750 -30,000 0.00 3,581,908,537 5,550 0.296 2009-07-16
33 2009-07-15 48,750 30,000 0.00 3,581,908,537 13,455 0.276 2009-07-13
34 2009-06-05 18,750 -30,000 0.00 2,470,281,750 10,125 0.540 2009-06-03
35 2009-06-04 48,750 30,000 0.00 2,470,281,750 21,840 0.448 2009-06-02
36 2007-09-04 18,750 -50,000 0.00 2,483,346,750 13,313 0.710 2007-08-31
37 2007-08-10 68,750 50,000 0.00 2,483,346,750 51,563 0.750 2007-08-08
38 2007-07-12 18,750 -15,000 0.00 2,483,346,750 16,500 0.880 2007-07-10
39 2007-07-05 33,750 15,000 0.00 2,483,346,750 28,013 0.830 2007-07-03

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