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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-11-13 0.181 2025-11-11
2 2025-11-12 0.181 2025-11-10
3 2025-03-11 1,650,000 1,050,000 0.04 4,604,894,838 280,500 0.170 2025-03-07
4 2023-08-28 600,000 -50,000 0.01 4,684,469,838 146,400 0.244 2023-08-24
5 2023-05-29 650,000 -18,750 0.01 4,684,469,838 188,500 0.290 2023-05-24
6 2021-12-21 668,750 -100,000 0.01 4,701,419,838 307,625 0.460 2021-12-17
7 2020-09-18 768,750 -50,000 0.02 4,807,069,838 359,775 0.468 2020-09-16
8 2020-07-08 818,750 100,000 0.02 4,898,814,838 406,100 0.496 2020-07-06
9 2020-04-27 718,750 100,000 0.01 4,903,784,838 388,125 0.540 2020-04-23
10 2020-02-10 618,750 100,000 0.01 4,903,784,838 340,313 0.550 2020-02-06
11 2020-01-23 518,750 -100,000 0.01 4,903,784,838 321,625 0.620 2020-01-21
12 2019-11-28 618,750 100,000 0.01 4,903,784,838 334,125 0.540 2019-11-26
13 2019-07-03 518,750 50,000 0.01 4,903,784,838 404,625 0.780 2019-06-28
14 2018-08-20 468,750 50,000 0.01 5,018,544,838 360,938 0.770 2018-08-16
15 2018-08-10 418,750 50,000 0.01 5,018,544,838 339,188 0.810 2018-08-08
16 2018-06-04 368,750 50,000 0.01 5,018,544,838 376,125 1.020 2018-05-31
17 2018-05-31 318,750 50,000 0.01 5,018,544,838 325,125 1.020 2018-05-29
18 2018-04-10 268,750 -50,000 0.01 5,018,544,838 284,875 1.060 2018-04-06
19 2018-03-13 318,750 -50,000 0.01 5,018,544,838 318,750 1.000 2018-03-09
20 2018-03-01 368,750 50,000 0.01 5,018,544,838 354,000 0.960 2018-02-27
21 2018-02-02 318,750 -50,000 0.01 5,018,544,838 312,375 0.980 2018-01-31
22 2017-12-08 368,750 50,000 0.01 5,018,544,838 287,625 0.780 2017-12-06
23 2017-09-21 318,750 -31,250 0.01 5,018,544,838 258,188 0.810 2017-09-19
24 2017-02-07 350,000 -25,000 0.01 5,018,544,838 238,000 0.680 2017-02-03
25 2017-01-12 375,000 -100,000 0.01 5,018,544,838 232,500 0.620 2017-01-10
26 2016-08-16 475,000 -25,000 0.01 5,018,544,838 294,500 0.620 2016-08-12
27 2015-12-03 500,000 -50,000 0.01 5,243,519,838 260,000 0.520 2015-12-01
28 2015-12-02 550,000 50,000 0.01 5,243,519,838 270,600 0.492 2015-11-30
29 2015-07-09 500,000 25,000 0.01 5,243,519,838 270,000 0.540 2015-07-07
30 2015-07-08 475,000 -150,000 0.01 5,243,519,838 261,250 0.550 2015-07-06
31 2015-05-28 625,000 25,000 0.01 5,243,519,838 412,500 0.660 2015-05-26
32 2015-05-27 600,000 -50,000 0.01 5,243,519,838 402,000 0.670 2015-05-22
33 2015-05-26 650,000 -25,000 0.01 5,243,519,838 422,500 0.650 2015-05-21
34 2015-05-20 675,000 50,000 0.01 5,243,519,838 411,750 0.610 2015-05-18
35 2015-05-11 625,000 50,000 0.01 5,243,519,838 387,500 0.620 2015-05-07
36 2015-05-08 575,000 100,000 0.01 5,243,519,838 362,250 0.630 2015-05-06
37 2015-05-07 475,000 -125,000 0.01 5,243,519,838 304,000 0.640 2015-05-05
38 2015-05-05 600,000 100,000 0.01 5,243,519,838 378,000 0.630 2015-04-30
39 2015-05-04 500,000 40,000 0.01 5,243,519,838 325,000 0.650 2015-04-29
40 2015-04-30 460,000 -10,000 0.01 5,243,519,838 294,400 0.640 2015-04-28
41 2015-04-29 470,000 -50,000 0.01 5,243,519,838 296,100 0.630 2015-04-27
42 2015-04-28 520,000 50,000 0.01 5,243,519,838 327,600 0.630 2015-04-24
43 2015-04-16 470,000 20,000 0.01 5,243,519,838 277,300 0.590 2015-04-14
44 2015-04-13 450,000 -10,000 0.01 5,243,519,838 243,000 0.540 2015-04-09
45 2015-04-10 460,000 150,000 0.01 5,243,519,838 253,000 0.550 2015-04-08
46 2015-01-27 310,000 50,000 0.01 5,243,519,838 186,000 0.600 2015-01-23
47 2014-12-02 260,000 -50,000 0.00 5,243,519,838 171,600 0.660 2014-11-28
48 2014-09-24 310,000 -100,000 0.01 4,593,519,838 210,800 0.680 2014-09-22
49 2014-09-19 410,000 50,000 0.01 4,593,519,838 278,800 0.680 2014-09-17
50 2014-09-16 360,000 50,000 0.01 4,593,519,838 277,200 0.770 2014-09-12
51 2013-12-19 310,000 -250,000 0.01 4,759,059,838 204,600 0.660 2013-12-17
52 2013-12-17 560,000 250,000 0.01 4,759,059,838 375,200 0.670 2013-12-13
53 2013-12-04 310,000 50,000 0.01 4,759,059,838 192,200 0.620 2013-12-02
54 2013-12-02 260,000 -100,000 0.01 4,759,059,838 156,000 0.600 2013-11-28
55 2013-10-31 360,000 100,000 0.01 4,759,059,838 194,400 0.540 2013-10-29
56 2013-04-02 260,000 -50,000 0.01 4,759,059,838 189,800 0.730 2013-03-27
57 2013-01-29 310,000 -100,000 0.01 4,759,059,838 223,200 0.720 2013-01-25
58 2013-01-21 410,000 -90,000 0.01 4,759,059,838 299,300 0.730 2013-01-17
59 2013-01-07 500,000 100,000 0.01 4,759,059,838 320,000 0.640 2013-01-03
60 2012-11-13 400,000 25,000 0.01 4,759,059,838 260,000 0.650 2012-11-09
61 2012-11-05 375,000 50,000 0.01 4,759,059,838 232,500 0.620 2012-11-01
62 2012-10-24 325,000 65,000 0.01 4,152,959,838 221,000 0.680 2012-10-19
63 2012-10-17 260,000 -50,000 0.01 4,152,959,838 192,400 0.740 2012-10-15
64 2012-10-12 310,000 50,000 0.01 4,152,959,838 223,200 0.720 2012-10-10
65 2012-10-11 260,000 -50,000 0.01 4,152,959,838 197,600 0.760 2012-10-09
66 2012-09-14 310,000 25,000 0.01 4,152,959,838 195,300 0.630 2012-09-12
67 2012-09-12 285,000 -10,000 0.01 4,152,959,838 176,700 0.620 2012-09-10
68 2012-08-21 295,000 25,000 0.01 4,152,959,838 200,600 0.680 2012-08-17
69 2012-08-10 270,000 10,000 0.01 4,152,959,838 191,700 0.710 2012-08-08
70 2012-04-19 260,000 -56,250 0.01 4,133,173,900 174,200 0.670 2012-04-17
71 2011-05-23 316,250 -202,500 0.01 4,106,660,745 196,075 0.620 2011-05-19
72 2011-04-07 518,750 -125,000 0.01 4,081,908,537 280,125 0.540 2011-04-04
73 2011-04-06 643,750 -50,000 0.02 4,081,908,537 328,313 0.510 2011-04-01
74 2011-04-04 693,750 -50,000 0.02 4,081,908,537 335,775 0.484 2011-03-31
75 2011-04-01 743,750 -75,000 0.02 4,081,908,537 328,738 0.442 2011-03-30
76 2011-03-30 818,750 75,000 0.02 4,081,908,537 355,338 0.434 2011-03-28
77 2011-03-29 743,750 -120,000 0.02 4,081,908,537 324,275 0.436 2011-03-25
78 2011-03-28 863,750 20,000 0.02 4,081,908,537 374,868 0.434 2011-03-24
79 2011-03-21 843,750 -500,000 0.02 4,081,908,537 329,063 0.390 2011-03-17
80 2011-02-15 1,343,750 -50,000 0.03 4,081,908,537 599,313 0.446 2011-02-11
81 2011-01-31 1,393,750 -500,000 0.03 4,081,908,537 632,763 0.454 2011-01-27
82 2011-01-21 1,893,750 50,000 0.05 4,081,908,537 905,213 0.478 2011-01-19
83 2011-01-13 1,843,750 -250,000 0.05 4,081,908,537 866,563 0.470 2011-01-11
84 2011-01-10 2,093,750 50,000 0.05 4,081,908,537 963,125 0.460 2011-01-06
85 2010-12-13 2,043,750 -100,000 0.05 4,081,908,537 792,975 0.388 2010-12-09
86 2010-12-01 2,143,750 100,000 0.05 4,081,908,537 874,650 0.408 2010-11-29
87 2010-11-15 2,043,750 -50,000 0.05 4,081,908,537 972,825 0.476 2010-11-11
88 2010-11-12 2,093,750 -120,000 0.05 4,081,908,537 1,038,500 0.496 2010-11-10
89 2010-11-11 2,213,750 -50,000 0.05 4,081,908,537 1,049,318 0.474 2010-11-09
90 2010-11-10 2,263,750 -100,000 0.06 4,081,908,537 1,032,270 0.456 2010-11-08
91 2010-10-27 2,363,750 -50,000 0.06 4,081,908,537 1,040,050 0.440 2010-10-25
92 2010-10-26 2,413,750 -50,000 0.06 4,081,908,537 1,008,948 0.418 2010-10-22
93 2010-10-06 2,463,750 -100,000 0.06 4,081,908,537 980,573 0.398 2010-10-04
94 2010-10-05 2,563,750 -100,000 0.06 4,081,908,537 1,015,245 0.396 2010-09-30
95 2010-09-30 2,663,750 50,000 0.07 4,081,908,537 1,060,173 0.398 2010-09-28
96 2010-09-27 2,613,750 -50,000 0.06 4,081,908,537 1,008,908 0.386 2010-09-22
97 2010-09-22 2,663,750 -175,000 0.07 4,081,908,537 1,065,500 0.400 2010-09-20
98 2010-09-21 2,838,750 100,000 0.07 4,081,908,537 965,175 0.340 2010-09-17
99 2010-08-25 2,738,750 -200,000 0.07 4,081,908,537 931,175 0.340 2010-08-23
100 2010-08-11 2,938,750 175,000 0.07 4,081,908,537 1,063,828 0.362 2010-08-09
101 2010-08-04 2,763,750 200,000 0.07 4,081,908,537 989,423 0.358 2010-08-02
102 2010-06-10 2,563,750 200,000 0.06 4,081,908,537 871,675 0.340 2010-06-08
103 2010-05-25 2,363,750 -75,000 0.06 4,081,908,537 817,858 0.346 2010-05-20
104 2010-05-03 2,438,750 -100,000 0.06 4,081,908,537 946,235 0.388 2010-04-29
105 2010-04-19 2,538,750 100,000 0.06 4,081,908,537 1,051,043 0.414 2010-04-15
106 2010-03-17 2,438,750 50,000 0.06 4,081,908,537 1,053,540 0.432 2010-03-15
107 2010-03-02 2,388,750 -200,000 0.06 4,081,908,537 945,945 0.396 2010-02-26
108 2010-01-28 2,588,750 -100,000 0.06 4,081,908,537 1,045,855 0.404 2010-01-26
109 2010-01-20 2,688,750 20,000 0.07 4,081,908,537 1,193,805 0.444 2010-01-18
110 2010-01-08 2,668,750 150,000 0.07 4,081,908,537 1,248,975 0.468 2010-01-06
111 2010-01-07 2,518,750 25,000 0.06 4,081,908,537 1,168,700 0.464 2010-01-05
112 2010-01-06 2,493,750 30,000 0.06 4,081,908,537 1,162,088 0.466 2010-01-04
113 2010-01-05 2,463,750 25,000 0.06 4,081,908,537 1,128,398 0.458 2009-12-30
114 2009-12-30 2,438,750 -35,000 0.06 4,081,908,537 1,126,703 0.462 2009-12-28
115 2009-12-29 2,473,750 -50,000 0.06 4,081,908,537 1,083,503 0.438 2009-12-23
116 2009-12-28 2,523,750 35,000 0.06 4,081,908,537 1,080,165 0.428 2009-12-22
117 2009-12-18 2,488,750 -150,000 0.06 4,081,908,537 1,105,005 0.444 2009-12-16
118 2009-12-17 2,638,750 -40,000 0.06 4,081,908,537 1,224,380 0.464 2009-12-15
119 2009-12-15 2,678,750 -175,000 0.07 4,081,908,537 1,259,013 0.470 2009-12-11
120 2009-12-14 2,853,750 -250,000 0.07 4,081,908,537 1,324,140 0.464 2009-12-10
121 2009-12-11 3,103,750 275,000 0.08 4,081,908,537 1,471,178 0.474 2009-12-09
122 2009-12-10 2,828,750 50,000 0.07 4,081,908,537 1,352,143 0.478 2009-12-08
123 2009-12-09 2,778,750 100,000 0.07 4,081,908,537 1,328,243 0.478 2009-12-07
124 2009-12-08 2,678,750 50,000 0.07 4,081,908,537 1,280,443 0.478 2009-12-04
125 2009-12-07 2,628,750 -25,000 0.06 4,081,908,537 1,288,088 0.490 2009-12-03
126 2009-12-03 2,653,750 45,000 0.07 4,081,908,537 1,273,800 0.480 2009-12-01
127 2009-12-02 2,608,750 -10,000 0.06 4,081,908,537 1,262,635 0.484 2009-11-30
128 2009-11-30 2,618,750 200,000 0.06 4,081,908,537 1,277,950 0.488 2009-11-26
129 2009-11-27 2,418,750 -500,000 0.06 4,081,908,537 1,199,700 0.496 2009-11-25
130 2009-11-26 2,918,750 150,000 0.07 4,081,908,537 1,330,950 0.456 2009-11-24
131 2009-11-25 2,768,750 100,000 0.07 4,081,908,537 1,284,700 0.464 2009-11-23
132 2009-11-24 2,668,750 250,000 0.07 4,081,908,537 1,238,300 0.464 2009-11-20
133 2009-11-23 2,418,750 125,000 0.06 4,081,908,537 1,165,838 0.482 2009-11-19
134 2009-11-19 2,293,750 95,000 0.06 4,081,908,537 1,027,600 0.448 2009-11-17
135 2009-11-17 2,198,750 -45,000 0.05 4,081,908,537 949,860 0.432 2009-11-13
136 2009-11-13 2,243,750 25,000 0.05 4,081,908,537 982,763 0.438 2009-11-11
137 2009-11-12 2,218,750 -100,000 0.05 4,081,908,537 980,688 0.442 2009-11-10
138 2009-11-11 2,318,750 300,000 0.06 4,081,908,537 1,052,713 0.454 2009-11-09
139 2009-11-10 2,018,750 25,000 0.05 4,081,908,537 880,175 0.436 2009-11-06
140 2009-10-27 1,993,750 520,000 0.05 4,081,908,537 937,063 0.470 2009-10-22
141 2009-10-19 1,473,750 -25,000 0.04 4,081,908,537 627,818 0.426 2009-10-15
142 2009-10-16 1,498,750 25,000 0.04 4,081,908,537 656,453 0.438 2009-10-14
143 2009-10-13 1,473,750 -50,000 0.04 4,081,908,537 616,028 0.418 2009-10-09
144 2009-10-12 1,523,750 50,000 0.04 4,081,908,537 630,833 0.414 2009-10-08
145 2009-10-02 1,473,750 25,000 0.04 4,081,908,537 577,710 0.392 2009-09-29
146 2009-09-18 1,448,750 -50,000 0.04 4,081,908,537 556,320 0.384 2009-09-16
147 2009-09-09 1,498,750 50,000 0.04 3,581,908,537 611,490 0.408 2009-09-07
148 2009-09-08 1,448,750 -50,000 0.04 3,581,908,537 596,885 0.412 2009-09-04
149 2009-09-07 1,498,750 300,000 0.04 3,581,908,537 581,515 0.388 2009-09-03
150 2009-09-04 1,198,750 -150,000 0.03 3,581,908,537 460,320 0.384 2009-09-02
151 2009-09-03 1,348,750 400,000 0.04 3,581,908,537 531,408 0.394 2009-09-01
152 2009-08-31 948,750 -50,000 0.03 3,581,908,537 550,275 0.580 2009-08-27
153 2009-08-28 998,750 50,000 0.03 3,581,908,537 569,288 0.570 2009-08-26
154 2009-08-18 948,750 -18,500 0.03 3,581,908,537 449,708 0.474 2009-08-14
155 2009-08-17 967,250 -25,000 0.03 3,581,908,537 452,673 0.468 2009-08-13
156 2009-08-07 992,250 -125,000 0.03 3,581,908,537 384,993 0.388 2009-08-05
157 2009-08-03 1,117,250 -250,000 0.03 3,581,908,537 379,865 0.340 2009-07-30
158 2009-07-23 1,367,250 25,000 0.04 3,581,908,537 407,441 0.298 2009-07-21
159 2009-07-21 1,342,250 350,000 0.04 3,581,908,537 399,991 0.298 2009-07-17
160 2009-07-13 992,250 237,250 0.03 3,581,908,537 323,474 0.326 2009-07-09
161 2009-06-03 755,000 -30,000 0.03 2,470,281,750 347,300 0.460 2009-06-01
162 2009-06-01 785,000 60,000 0.03 2,470,281,750 303,010 0.386 2009-05-27
163 2009-04-28 725,000 -50,000 0.03 2,470,281,750 218,950 0.302 2009-04-24
164 2009-04-02 775,000 50,000 0.03 2,470,281,750 155,000 0.200 2009-03-31
165 2009-02-23 725,000 250,000 0.03 2,470,281,750 147,900 0.204 2009-02-19
166 2008-05-16 475,000 -25,000 0.02 2,470,281,750 266,000 0.560 2008-05-14
167 2008-05-06 500,000 25,000 0.02 2,470,281,750 280,000 0.560 2008-05-02
168 2008-04-03 475,000 -20,000 0.02 2,472,181,750 256,500 0.540 2008-04-01
169 2008-04-02 495,000 20,000 0.02 2,472,181,750 257,400 0.520 2008-03-31
170 2007-12-17 475,000 -200,000 0.02 2,474,506,750 365,750 0.770 2007-12-13
171 2007-11-13 675,000 -250,000 0.03 2,474,506,750 580,500 0.860 2007-11-09
172 2007-11-09 925,000 250,000 0.04 2,474,506,750 814,000 0.880 2007-11-07
173 2007-11-02 675,000 -25,000 0.03 2,474,506,750 587,250 0.870 2007-10-31
174 2007-09-14 700,000 -100,000 0.03 2,483,346,750 539,000 0.770 2007-09-12
175 2007-08-31 800,000 -40,000 0.03 2,483,346,750 568,000 0.710 2007-08-29
176 2007-08-21 840,000 -50,000 0.03 2,483,346,750 537,600 0.640 2007-08-17
177 2007-08-13 890,000 -25,000 0.04 2,483,346,750 658,600 0.740 2007-08-09
178 2007-08-09 915,000 -50,000 0.04 2,483,346,750 658,800 0.720 2007-08-07
179 2007-08-06 965,000 100,000 0.04 2,483,346,750 743,050 0.770 2007-08-02
180 2007-08-03 865,000 -50,000 0.03 2,483,346,750 683,350 0.790 2007-08-01
181 2007-07-31 915,000 40,000 0.04 2,483,346,750 732,000 0.800 2007-07-27
182 2007-07-30 875,000 -50,000 0.04 2,483,346,750 743,750 0.850 2007-07-26
183 2007-07-26 925,000 75,000 0.04 2,483,346,750 795,500 0.860 2007-07-24
184 2007-07-25 850,000 15,000 0.03 2,483,346,750 722,500 0.850 2007-07-23
185 2007-07-24 835,000 -25,000 0.03 2,483,346,750 726,450 0.870 2007-07-20
186 2007-07-23 860,000 25,000 0.03 2,483,346,750 756,800 0.880 2007-07-19
187 2007-07-20 835,000 -15,000 0.03 2,483,346,750 743,150 0.890 2007-07-18
188 2007-07-18 850,000 -100,000 0.03 2,483,346,750 739,500 0.870 2007-07-16
189 2007-07-17 950,000 25,000 0.04 2,483,346,750 826,500 0.870 2007-07-13
190 2007-07-16 925,000 75,000 0.04 2,483,346,750 795,500 0.860 2007-07-12
191 2007-07-12 850,000 -5,000 0.03 2,483,346,750 748,000 0.880 2007-07-10
192 2007-07-11 855,000 500,000 0.03 2,483,346,750 709,650 0.830 2007-07-09
193 2007-07-06 355,000 30,000 0.01 2,483,346,750 294,650 0.830 2007-07-04
194 2007-07-03 325,000 50,000 0.01 2,483,346,750 286,000 0.880 2007-06-28
195 2007-06-28 275,000 -50,000 0.01 2,483,346,750 253,000 0.920 2007-06-26
196 2007-06-27 325,000 -50,000 0.01 2,483,346,750 289,250 0.890 2007-06-25
197 2007-06-26 375,000 0.02 2,483,346,750 337,500 0.900 2007-06-22

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