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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-08-01 52,353 -200,000 0.00 12,893,705,532 9,842 0.188 2025-07-30
4 2025-04-23 252,353 200,000 0.00 12,893,705,532 41,386 0.164 2025-04-17
5 2025-03-28 52,353 -925,000 0.00 4,604,894,838 9,266 0.177 2025-03-26
6 2025-03-21 977,353 300,000 0.02 4,604,894,838 165,173 0.169 2025-03-19
7 2025-02-28 677,353 500,000 0.01 4,604,894,838 116,505 0.172 2025-02-26
8 2025-02-27 177,353 -450,000 0.00 4,604,894,838 30,859 0.174 2025-02-25
9 2025-02-20 627,353 -25,000 0.01 4,604,894,838 106,650 0.170 2025-02-18
10 2025-02-07 652,353 600,000 0.01 4,604,894,838 101,767 0.156 2025-02-05
11 2023-01-11 52,353 -240,000 0.00 4,684,469,838 15,392 0.294 2023-01-09
12 2023-01-10 292,353 240,000 0.01 4,684,469,838 85,952 0.294 2023-01-06
13 2019-12-03 52,353 30,000 0.00 4,903,784,838 29,318 0.560 2019-11-29
14 2019-01-21 22,353 -20,000 0.00 5,018,544,838 15,871 0.710 2019-01-17
15 2018-11-19 42,353 20,000 0.00 5,018,544,838 25,835 0.610 2018-11-15
16 2018-08-06 22,353 20,000 0.00 5,018,544,838 19,224 0.860 2018-08-02
17 2015-06-12 2,353 -350,000 0.00 5,243,519,838 1,459 0.620 2015-06-10
18 2015-06-11 352,353 -525,000 0.01 5,243,519,838 221,982 0.630 2015-06-09
19 2015-06-10 877,353 875,000 0.02 5,243,519,838 579,053 0.660 2015-06-08
20 2015-06-08 2,353 -300,000 0.00 5,243,519,838 1,553 0.660 2015-06-04
21 2015-06-05 302,353 300,000 0.01 5,243,519,838 196,529 0.650 2015-06-03
22 2015-06-04 2,353 -75,000 0.00 5,243,519,838 1,506 0.640 2015-06-02
23 2015-06-03 77,353 -225,000 0.00 5,243,519,838 50,279 0.650 2015-06-01
24 2015-06-01 302,353 -240,000 0.01 5,243,519,838 193,506 0.640 2015-05-28
25 2015-05-29 542,353 290,000 0.01 5,243,519,838 357,953 0.660 2015-05-27
26 2015-05-28 252,353 250,000 0.00 5,243,519,838 166,553 0.660 2015-05-26
27 2015-05-27 2,353 -250,000 0.00 5,243,519,838 1,577 0.670 2015-05-22
28 2015-05-26 252,353 190,000 0.00 5,243,519,838 164,029 0.650 2015-05-21
29 2015-05-22 62,353 60,000 0.00 5,243,519,838 39,906 0.640 2015-05-20
30 2014-10-13 2,353 -60,000 0.00 5,243,519,838 1,577 0.670 2014-10-09
31 2014-10-10 62,353 60,000 0.00 5,243,519,838 41,153 0.660 2014-10-08
32 2014-10-08 2,353 -110,000 0.00 5,243,519,838 1,577 0.670 2014-10-06
33 2014-10-07 112,353 110,000 0.00 5,243,519,838 73,029 0.650 2014-10-03
34 2014-09-30 2,353 -150,000 0.00 5,243,519,838 1,577 0.670 2014-09-26
35 2014-09-26 152,353 -1,350,000 0.00 5,243,519,838 103,600 0.680 2014-09-24
36 2014-09-25 1,502,353 1,400,000 0.03 5,243,519,838 1,021,600 0.680 2014-09-23
37 2014-09-24 102,353 40,000 0.00 4,593,519,838 69,600 0.680 2014-09-22
38 2014-09-23 62,353 60,000 0.00 4,593,519,838 42,400 0.680 2014-09-19
39 2014-09-18 2,353 -500,000 0.00 4,593,519,838 1,835 0.780 2014-09-16
40 2014-09-17 502,353 -575,000 0.01 4,593,519,838 386,812 0.770 2014-09-15
41 2014-09-16 1,077,353 1,075,000 0.02 4,593,519,838 829,562 0.770 2014-09-12
42 2014-09-12 2,353 -350,000 0.00 4,593,519,838 1,812 0.770 2014-09-10
43 2014-09-11 352,353 350,000 0.01 4,593,519,838 271,312 0.770 2014-09-08
44 2014-09-03 2,353 -250,000 0.00 4,593,519,838 1,671 0.710 2014-09-01
45 2014-09-01 252,353 215,000 0.01 4,593,519,838 176,647 0.700 2014-08-28
46 2014-08-29 37,353 -265,000 0.00 4,593,519,838 26,147 0.700 2014-08-27
47 2014-08-28 302,353 10,000 0.01 4,593,519,838 208,624 0.690 2014-08-26
48 2014-08-27 292,353 75,000 0.01 4,593,519,838 201,724 0.690 2014-08-25
49 2014-08-26 217,353 215,000 0.00 4,593,519,838 152,147 0.700 2014-08-22
50 2013-02-20 2,353 -25,000 0.00 4,759,059,838 1,741 0.740 2013-02-18
51 2013-01-25 27,353 -25,000 0.00 4,759,059,838 19,694 0.720 2013-01-23
52 2013-01-15 52,353 -25,000 0.00 4,759,059,838 37,694 0.720 2013-01-11
53 2013-01-07 77,353 50,000 0.00 4,759,059,838 49,506 0.640 2013-01-03
54 2012-12-10 27,353 -75,000 0.00 4,759,059,838 17,506 0.640 2012-12-06
55 2012-10-31 102,353 25,000 0.00 4,759,059,838 66,529 0.650 2012-10-29
56 2012-10-22 77,353 25,000 0.00 4,152,959,838 61,109 0.790 2012-10-18
57 2012-10-19 52,353 50,000 0.00 4,152,959,838 40,835 0.780 2012-10-17
58 2012-10-10 2,353 -100,000 0.00 4,152,959,838 1,671 0.710 2012-10-08
59 2012-09-27 102,353 50,000 0.00 4,152,959,838 67,553 0.660 2012-09-25
60 2012-09-26 52,353 50,000 0.00 4,152,959,838 35,077 0.670 2012-09-24
61 2012-09-24 2,353 -110,000 0.00 4,152,959,838 1,506 0.640 2012-09-20
62 2012-09-21 112,353 110,000 0.00 4,152,959,838 73,029 0.650 2012-09-19
63 2012-09-17 2,353 -100,000 0.00 4,152,959,838 1,506 0.640 2012-09-13
64 2012-09-14 102,353 100,000 0.00 4,152,959,838 64,482 0.630 2012-09-12
65 2012-09-12 2,353 -80,000 0.00 4,152,959,838 1,459 0.620 2012-09-10
66 2012-09-10 82,353 80,000 0.00 4,152,959,838 51,882 0.630 2012-09-06
67 2012-09-07 2,353 -130,000 0.00 4,152,959,838 1,482 0.630 2012-09-05
68 2012-09-06 132,353 130,000 0.00 4,152,959,838 84,706 0.640 2012-09-04
69 2012-09-05 2,353 -70,000 0.00 4,152,959,838 1,506 0.640 2012-09-03
70 2012-09-04 72,353 70,000 0.00 4,152,959,838 46,306 0.640 2012-08-31
71 2012-09-03 2,353 -65,000 0.00 4,152,959,838 1,506 0.640 2012-08-30
72 2012-08-30 67,353 65,000 0.00 4,152,959,838 43,779 0.650 2012-08-28
73 2012-08-27 2,353 -55,000 0.00 4,152,959,838 1,553 0.660 2012-08-23
74 2012-08-24 57,353 55,000 0.00 4,152,959,838 37,279 0.650 2012-08-22
75 2012-08-23 2,353 -75,000 0.00 4,152,959,838 1,529 0.650 2012-08-21
76 2012-08-22 77,353 75,000 0.00 4,152,959,838 49,506 0.640 2012-08-20
77 2011-05-19 2,353 -131,337 0.00 4,106,660,745 1,365 0.580 2011-05-17
78 2011-04-07 133,690 -40,000 0.00 4,081,908,537 72,193 0.540 2011-04-04
79 2011-04-04 173,690 -1,230,000 0.00 4,081,908,537 84,066 0.484 2011-03-31
80 2011-04-01 1,403,690 30,000 0.03 4,081,908,537 620,431 0.442 2011-03-30
81 2011-03-29 1,373,690 5,000 0.03 4,081,908,537 598,929 0.436 2011-03-25
82 2011-03-28 1,368,690 1,195,000 0.03 4,081,908,537 594,011 0.434 2011-03-24
83 2011-01-07 173,690 -200,000 0.00 4,081,908,537 79,203 0.456 2011-01-05
84 2010-11-30 373,690 200,000 0.01 4,081,908,537 156,202 0.418 2010-11-26
85 2010-10-27 173,690 -450,000 0.00 4,081,908,537 76,424 0.440 2010-10-25
86 2010-10-26 623,690 450,000 0.02 4,081,908,537 260,702 0.418 2010-10-22
87 2010-09-29 173,690 -1,405,000 0.00 4,081,908,537 70,518 0.406 2010-09-27
88 2010-09-28 1,578,690 1,405,000 0.04 4,081,908,537 647,263 0.410 2010-09-24
89 2010-04-28 173,690 -315,000 0.00 4,081,908,537 69,129 0.398 2010-04-26
90 2010-04-27 488,690 315,000 0.01 4,081,908,537 198,408 0.406 2010-04-23
91 2009-11-30 173,690 -400,000 0.00 4,081,908,537 84,761 0.488 2009-11-26
92 2009-11-26 573,690 200,000 0.01 4,081,908,537 261,603 0.456 2009-11-24
93 2009-11-24 373,690 -300,000 0.01 4,081,908,537 173,392 0.464 2009-11-20
94 2009-11-19 673,690 500,000 0.02 4,081,908,537 301,813 0.448 2009-11-17
95 2009-11-12 173,690 40,000 0.00 4,081,908,537 76,771 0.442 2009-11-10
96 2009-10-28 133,690 -2,150,000 0.00 4,081,908,537 64,439 0.482 2009-10-23
97 2009-10-27 2,283,690 2,150,000 0.06 4,081,908,537 1,073,334 0.470 2009-10-22
98 2009-09-25 133,690 -930,000 0.00 4,081,908,537 55,615 0.416 2009-09-23
99 2009-09-24 1,063,690 930,000 0.03 4,081,908,537 436,113 0.410 2009-09-22
100 2009-07-17 133,690 -485,000 0.00 3,581,908,537 39,840 0.298 2009-07-15
101 2009-07-16 618,690 485,000 0.02 3,581,908,537 186,844 0.302 2009-07-14
102 2009-07-14 133,690 -350,000 0.00 3,581,908,537 43,048 0.322 2009-07-10
103 2009-07-13 483,690 398,690 0.01 3,581,908,537 157,683 0.326 2009-07-09
104 2009-06-11 85,000 80,000 0.00 2,470,281,750 41,820 0.492 2009-06-09
105 2009-06-08 5,000 5,000 0.00 2,470,281,750 2,800 0.560 2009-06-04
106 2008-03-06 0 -310,000 0.00 2,472,181,750 0 0.640 2008-03-04
107 2008-03-05 310,000 -105,000 0.01 2,472,181,750 195,300 0.630 2008-03-03
108 2008-03-04 415,000 415,000 0.02 2,472,181,750 261,450 0.630 2008-02-29
109 2007-12-17 0 -200,000 0.00 2,474,506,750 0 0.770 2007-12-13
110 2007-12-14 200,000 200,000 0.01 2,474,506,750 158,000 0.790 2007-12-12
111 2007-11-09 0 -430,000 0.00 2,474,506,750 0 0.880 2007-11-07
112 2007-11-08 430,000 430,000 0.02 2,474,506,750 369,800 0.860 2007-11-06
113 2007-10-31 0 -645,000 0.00 2,474,506,750 0 0.820 2007-10-29
114 2007-10-30 645,000 645,000 0.03 2,483,346,750 522,450 0.810 2007-10-26
115 2007-10-05 0 -1,335,000 0.00 2,483,346,750 0 0.810 2007-10-03
116 2007-10-04 1,335,000 1,335,000 0.05 2,483,346,750 1,148,100 0.860 2007-10-02
117 2007-08-23 0 -150,000 0.00 2,483,346,750 0 0.720 2007-08-21
118 2007-08-22 150,000 150,000 0.01 2,483,346,750 108,000 0.720 2007-08-20
119 2007-08-20 0 -50,000 0.00 2,483,346,750 0 0.660 2007-08-16
120 2007-08-09 50,000 -450,000 0.00 2,483,346,750 36,000 0.720 2007-08-07
121 2007-08-08 500,000 450,000 0.02 2,483,346,750 335,000 0.670 2007-08-06
122 2007-07-23 50,000 -240,000 0.00 2,483,346,750 44,000 0.880 2007-07-19
123 2007-07-20 290,000 240,000 0.01 2,483,346,750 258,100 0.890 2007-07-18
124 2007-06-28 50,000 50,000 0.00 2,483,346,750 46,000 0.920 2007-06-26

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