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

D.J. SECURITIES LIMITED 申新證券有限公司

CCASSID: B01500

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 2018-01-17 0 -65,000 0.00 5,018,544,838 0 0.830 2018-01-15
4 2017-05-02 65,000 -60,000 0.00 5,018,544,838 53,300 0.820 2017-04-27
5 2017-04-26 125,000 -50,000 0.00 5,018,544,838 98,750 0.790 2017-04-24
6 2015-07-21 175,000 100,000 0.00 5,243,519,838 98,000 0.560 2015-07-17
7 2015-05-06 75,000 75,000 0.00 5,243,519,838 47,250 0.630 2015-05-04

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