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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-09-05 0 -118 0.00 4,759,059,838 0 0.570 2013-09-03
4 2013-07-17 118 -36,250 0.00 4,759,059,838 74 0.630 2013-07-15
5 2013-03-22 36,368 -18,125 0.00 4,759,059,838 24,730 0.680 2013-03-20
6 2012-11-13 54,493 -10,000 0.00 4,759,059,838 35,420 0.650 2012-11-09
7 2012-10-24 64,493 10,000 0.00 4,152,959,838 43,855 0.680 2012-10-19
8 2012-08-13 54,493 -400,000 0.00 4,152,959,838 38,145 0.700 2012-08-09
9 2012-05-29 454,493 -10,000 0.01 4,152,959,838 259,061 0.570 2012-05-25
10 2012-04-27 464,493 10,000 0.01 4,133,173,900 278,696 0.600 2012-04-25
11 2012-03-08 454,493 -20,000 0.01 4,116,553,713 220,884 0.486 2012-03-06
12 2012-02-29 474,493 118 0.01 4,116,553,713 251,481 0.530 2012-02-27
13 2012-02-14 474,375 20,000 0.01 4,116,553,713 233,393 0.492 2012-02-10
14 2012-02-08 454,375 -250 0.01 4,116,553,713 220,826 0.486 2012-02-06
15 2011-06-30 454,625 150,000 0.01 4,116,553,713 236,405 0.520 2011-06-28
16 2011-05-27 304,625 -20,000 0.01 4,106,660,745 204,099 0.670 2011-05-25
17 2011-04-06 324,625 -100,000 0.01 4,081,908,537 165,559 0.510 2011-04-01
18 2010-11-16 424,625 -25,000 0.01 4,081,908,537 196,177 0.462 2010-11-12
19 2010-11-12 449,625 -100,000 0.01 4,081,908,537 223,014 0.496 2010-11-10
20 2010-09-22 549,625 -50,000 0.01 4,081,908,537 219,850 0.400 2010-09-20
21 2010-08-18 599,625 -50,000 0.01 4,081,908,537 207,470 0.346 2010-08-16
22 2010-06-25 649,625 50,000 0.02 4,081,908,537 233,865 0.360 2010-06-23
23 2009-12-17 599,625 250,000 0.01 4,081,908,537 278,226 0.464 2009-12-15
24 2009-12-09 349,625 100,000 0.01 4,081,908,537 167,121 0.478 2009-12-07
25 2009-12-08 249,625 -500,000 0.01 4,081,908,537 119,321 0.478 2009-12-04
26 2009-12-04 749,625 -75,000 0.02 4,081,908,537 367,316 0.490 2009-12-02
27 2009-12-03 824,625 150,000 0.02 4,081,908,537 395,820 0.480 2009-12-01
28 2009-11-30 674,625 100,000 0.02 4,081,908,537 329,217 0.488 2009-11-26
29 2009-11-27 574,625 -50,000 0.01 4,081,908,537 285,014 0.496 2009-11-25
30 2009-11-24 624,625 50,000 0.02 4,081,908,537 289,826 0.464 2009-11-20
31 2009-11-19 574,625 500,000 0.01 4,081,908,537 257,432 0.448 2009-11-17
32 2009-11-02 74,625 -65,000 0.00 4,081,908,537 31,044 0.416 2009-10-29
33 2009-10-16 139,625 -100,000 0.00 4,081,908,537 61,156 0.438 2009-10-14
34 2009-10-02 239,625 -50,000 0.01 4,081,908,537 93,933 0.392 2009-09-29
35 2009-09-25 289,625 115,000 0.01 4,081,908,537 120,484 0.416 2009-09-23
36 2009-09-09 174,625 100,000 0.00 3,581,908,537 71,247 0.408 2009-09-07
37 2009-09-08 74,625 -100,000 0.00 3,581,908,537 30,746 0.412 2009-09-04
38 2009-09-02 174,625 100,000 0.00 3,581,908,537 65,659 0.376 2009-08-31
39 2009-08-31 74,625 20,000 0.00 3,581,908,537 43,283 0.580 2009-08-27
40 2009-07-21 54,625 -150,000 0.00 3,581,908,537 16,278 0.298 2009-07-17
41 2009-07-20 204,625 -140,000 0.01 3,581,908,537 60,569 0.296 2009-07-16
42 2009-07-17 344,625 140,000 0.01 3,581,908,537 102,698 0.298 2009-07-15
43 2009-07-16 204,625 126,993 0.01 3,581,908,537 61,797 0.302 2009-07-14
44 2009-07-15 77,632 -200,000 0.00 3,581,908,537 21,426 0.276 2009-07-13
45 2009-07-14 277,632 200,000 0.01 3,581,908,537 89,398 0.322 2009-07-10
46 2009-07-13 77,632 39,882 0.00 3,581,908,537 25,308 0.326 2009-07-09
47 2009-06-15 37,750 -100,000 0.00 2,470,281,750 14,270 0.378 2009-06-11
48 2009-06-11 137,750 10,000 0.01 2,470,281,750 67,773 0.492 2009-06-09
49 2009-06-10 127,750 80,000 0.01 2,470,281,750 66,430 0.520 2009-06-08
50 2009-06-04 47,750 10,000 0.00 2,470,281,750 21,392 0.448 2009-06-02
51 2009-06-02 37,750 -5,000 0.00 2,470,281,750 14,421 0.382 2009-05-29
52 2009-06-01 42,750 5,000 0.00 2,470,281,750 16,502 0.386 2009-05-27
53 2007-11-08 37,750 -50,000 0.00 2,474,506,750 32,465 0.860 2007-11-06
54 2007-11-01 87,750 -65,000 0.00 2,474,506,750 75,465 0.860 2007-10-30
55 2007-10-12 152,750 25,000 0.01 2,483,346,750 125,255 0.820 2007-10-10
56 2007-10-09 127,750 -25,000 0.01 2,483,346,750 108,588 0.850 2007-10-05
57 2007-09-27 152,750 -20,000 0.01 2,483,346,750 119,145 0.780 2007-09-24
58 2007-08-09 172,750 -50,000 0.01 2,483,346,750 124,380 0.720 2007-08-07
59 2007-08-08 222,750 50,000 0.01 2,483,346,750 149,243 0.670 2007-08-06
60 2007-08-07 172,750 -125,000 0.01 2,483,346,750 131,290 0.760 2007-08-03
61 2007-08-06 297,750 -50,000 0.01 2,483,346,750 229,268 0.770 2007-08-02
62 2007-08-01 347,750 25,000 0.01 2,483,346,750 285,155 0.820 2007-07-30
63 2007-07-31 322,750 20,000 0.01 2,483,346,750 258,200 0.800 2007-07-27
64 2007-07-30 302,750 -50,000 0.01 2,483,346,750 257,338 0.850 2007-07-26
65 2007-07-23 352,750 100,000 0.01 2,483,346,750 310,420 0.880 2007-07-19
66 2007-07-20 252,750 -50,000 0.01 2,483,346,750 224,948 0.890 2007-07-18
67 2007-07-04 302,750 -10,000 0.01 2,483,346,750 257,338 0.850 2007-06-29
68 2007-06-29 312,750 100,000 0.01 2,483,346,750 275,220 0.880 2007-06-27
69 2007-06-28 212,750 -250,000 0.01 2,483,346,750 195,730 0.920 2007-06-26
70 2007-06-27 462,750 50,000 0.02 2,483,346,750 411,848 0.890 2007-06-25
71 2007-06-26 412,750 0.02 2,483,346,750 371,475 0.900 2007-06-22

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