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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2022-12-30 24,750 -60,000 0.00 4,684,469,838 6,633 0.268 2022-12-28
4 2022-12-09 84,750 60,000 0.00 4,684,469,838 22,035 0.260 2022-12-07
5 2017-01-25 24,750 -100,000 0.00 5,018,544,838 16,830 0.680 2017-01-23
6 2016-07-21 124,750 -50,000 0.00 5,018,544,838 73,603 0.590 2016-07-19
7 2016-07-20 174,750 50,000 0.00 5,018,544,838 101,355 0.580 2016-07-18
8 2015-08-17 124,750 -100,000 0.00 5,243,519,838 62,375 0.500 2015-08-13
9 2015-07-02 224,750 -15,000 0.00 5,243,519,838 137,098 0.610 2015-06-29
10 2015-06-11 239,750 100,000 0.00 5,243,519,838 151,043 0.630 2015-06-09
11 2015-04-28 139,750 -25,000 0.00 5,243,519,838 88,043 0.630 2015-04-24
12 2015-04-16 164,750 25,000 0.00 5,243,519,838 97,203 0.590 2015-04-14
13 2015-04-09 139,750 15,000 0.00 5,243,519,838 78,260 0.560 2015-04-02
14 2015-01-12 124,750 100,000 0.00 5,243,519,838 76,098 0.610 2015-01-08
15 2014-10-09 24,750 -50,000 0.00 5,243,519,838 16,583 0.670 2014-10-07
16 2014-10-08 74,750 50,000 0.00 5,243,519,838 50,083 0.670 2014-10-06
17 2014-09-22 24,750 -50,000 0.00 4,593,519,838 17,078 0.690 2014-09-18
18 2014-09-19 74,750 50,000 0.00 4,593,519,838 50,830 0.680 2014-09-17
19 2014-09-04 24,750 -50,000 0.00 4,593,519,838 19,305 0.780 2014-09-02
20 2013-06-03 74,750 50,000 0.00 4,759,059,838 50,830 0.680 2013-05-30
21 2013-02-14 24,750 -50,000 0.00 4,759,059,838 17,078 0.690 2013-02-07
22 2012-11-30 74,750 -50,000 0.00 4,759,059,838 45,598 0.610 2012-11-28
23 2012-11-29 124,750 -50,000 0.00 4,759,059,838 77,345 0.620 2012-11-27
24 2012-11-27 174,750 100,000 0.00 4,759,059,838 108,345 0.620 2012-11-23
25 2012-10-24 74,750 50,000 0.00 4,152,959,838 50,830 0.680 2012-10-19
26 2012-04-24 24,750 -50,000 0.00 4,133,173,900 16,583 0.670 2012-04-20
27 2011-08-02 74,750 -100,000 0.00 4,116,553,713 40,365 0.540 2011-07-29
28 2011-06-30 174,750 50,000 0.00 4,116,553,713 90,870 0.520 2011-06-28
29 2011-06-15 124,750 -50,000 0.00 4,116,553,713 79,840 0.640 2011-06-13
30 2011-06-14 174,750 -450,000 0.00 4,116,553,713 115,335 0.660 2011-06-10
31 2011-05-30 624,750 15,000 0.02 4,106,660,745 399,840 0.640 2011-05-26
32 2011-05-27 609,750 485,000 0.01 4,106,660,745 408,533 0.670 2011-05-25
33 2011-05-26 124,750 -500,000 0.00 4,106,660,745 86,078 0.690 2011-05-24
34 2011-05-24 624,750 500,000 0.02 4,106,660,745 393,593 0.630 2011-05-20
35 2011-05-23 124,750 -100,000 0.00 4,106,660,745 77,345 0.620 2011-05-19
36 2011-05-20 224,750 100,000 0.01 4,106,660,745 132,603 0.590 2011-05-18
37 2011-04-20 124,750 100,000 0.00 4,106,660,745 68,613 0.550 2011-04-18
38 2011-04-18 24,750 -40,000 0.00 4,081,908,537 13,365 0.540 2011-04-14
39 2010-11-16 64,750 40,000 0.00 4,081,908,537 29,915 0.462 2010-11-12
40 2010-08-30 24,750 -50,000 0.00 4,081,908,537 8,415 0.340 2010-08-26
41 2010-08-26 74,750 -150,000 0.00 4,081,908,537 25,415 0.340 2010-08-24
42 2010-08-05 224,750 150,000 0.01 4,081,908,537 80,011 0.356 2010-08-03
43 2010-01-06 74,750 50,000 0.00 4,081,908,537 34,834 0.466 2010-01-04
44 2009-12-18 24,750 -1,595,000 0.00 4,081,908,537 10,989 0.444 2009-12-16
45 2009-12-09 1,619,750 -145,000 0.04 4,081,908,537 774,241 0.478 2009-12-07
46 2009-12-08 1,764,750 -510,000 0.04 4,081,908,537 843,551 0.478 2009-12-04
47 2009-12-07 2,274,750 1,200,000 0.06 4,081,908,537 1,114,628 0.490 2009-12-03
48 2009-12-03 1,074,750 -680,000 0.03 4,081,908,537 515,880 0.480 2009-12-01
49 2009-12-01 1,754,750 680,000 0.04 4,081,908,537 810,695 0.462 2009-11-27
50 2009-11-30 1,074,750 1,050,000 0.03 4,081,908,537 524,478 0.488 2009-11-26
51 2009-11-26 24,750 -1,225,000 0.00 4,081,908,537 11,286 0.456 2009-11-24
52 2009-11-25 1,249,750 525,000 0.03 4,081,908,537 579,884 0.464 2009-11-23
53 2009-11-23 724,750 700,000 0.02 4,081,908,537 349,330 0.482 2009-11-19
54 2009-10-14 24,750 -100,000 0.00 4,081,908,537 10,445 0.422 2009-10-12
55 2009-10-13 124,750 100,000 0.00 4,081,908,537 52,146 0.418 2009-10-09
56 2009-08-26 24,750 -100,000 0.00 3,581,908,537 12,623 0.510 2009-08-24
57 2009-08-10 124,750 100,000 0.00 3,581,908,537 48,653 0.390 2009-08-06
58 2009-07-15 24,750 -55,000 0.00 3,581,908,537 6,831 0.276 2009-07-13
59 2009-07-13 79,750 24,750 0.00 3,581,908,537 25,999 0.326 2009-07-09
60 2009-06-09 55,000 -5,000 0.00 2,470,281,750 30,800 0.560 2009-06-05
61 2007-12-10 60,000 -50,000 0.00 2,474,506,750 48,600 0.810 2007-12-06
62 2007-11-09 110,000 -50,000 0.00 2,474,506,750 96,800 0.880 2007-11-07
63 2007-07-06 160,000 -30,000 0.01 2,483,346,750 132,800 0.830 2007-07-04

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