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

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2025-12-04 0.175 2025-12-02
2 2025-12-03 0.175 2025-12-01
3 2025-10-02 0 -167,500 0.00 12,893,705,532 0 0.190 2025-09-29
4 2014-12-11 167,500 -50,000 0.00 5,243,519,838 105,525 0.630 2014-12-09
5 2011-05-30 217,500 -100,000 0.01 4,106,660,745 139,200 0.640 2011-05-26
6 2011-01-06 317,500 50,000 0.01 4,081,908,537 140,335 0.442 2011-01-04
7 2010-10-26 267,500 50,000 0.01 4,081,908,537 111,815 0.418 2010-10-22
8 2009-09-25 217,500 -50,000 0.01 4,081,908,537 90,480 0.416 2009-09-23
9 2009-09-02 267,500 50,000 0.01 3,581,908,537 100,580 0.376 2009-08-31
10 2009-07-13 217,500 67,500 0.01 3,581,908,537 70,905 0.326 2009-07-09
11 2007-10-17 150,000 -100,000 0.01 2,483,346,750 120,000 0.800 2007-10-15
12 2007-09-11 250,000 -15,000 0.01 2,483,346,750 195,000 0.780 2007-09-07
13 2007-09-07 265,000 15,000 0.01 2,483,346,750 201,400 0.760 2007-09-05
14 2007-08-21 250,000 40,000 0.01 2,483,346,750 160,000 0.640 2007-08-17
15 2007-07-30 210,000 -75,000 0.01 2,483,346,750 178,500 0.850 2007-07-26
16 2007-07-26 285,000 -65,000 0.01 2,483,346,750 245,100 0.860 2007-07-24
17 2007-07-24 350,000 50,000 0.01 2,483,346,750 304,500 0.870 2007-07-20
18 2007-07-23 300,000 -225,000 0.01 2,483,346,750 264,000 0.880 2007-07-19
19 2007-07-20 525,000 300,000 0.02 2,483,346,750 467,250 0.890 2007-07-18
20 2007-07-10 225,000 -5,000 0.01 2,483,346,750 182,250 0.810 2007-07-06

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