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

Imagi Brokerage Limited

CCASSID: B01751

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 2011-04-19 36,250 -350,000 0.00 4,106,660,745 19,938 0.550 2011-04-15
4 2011-03-17 386,250 -25,000 0.01 4,081,908,537 156,045 0.404 2011-03-15
5 2011-02-01 411,250 100,000 0.01 4,081,908,537 185,063 0.450 2011-01-28
6 2011-01-27 311,250 250,000 0.01 4,081,908,537 138,818 0.446 2011-01-25
7 2010-11-12 61,250 -5,000 0.00 4,081,908,537 30,380 0.496 2010-11-10
8 2010-11-02 66,250 -25,000 0.00 4,081,908,537 27,958 0.422 2010-10-29
9 2010-10-29 91,250 -50,000 0.00 4,081,908,537 38,873 0.426 2010-10-27
10 2010-10-27 141,250 105,000 0.00 4,081,908,537 62,150 0.440 2010-10-25
11 2009-07-13 36,250 11,250 0.00 3,581,908,537 11,818 0.326 2009-07-09
12 2007-10-31 25,000 -500,000 0.00 2,474,506,750 20,500 0.820 2007-10-29
13 2007-08-09 525,000 -250,000 0.02 2,483,346,750 378,000 0.720 2007-08-07
14 2007-08-08 775,000 250,000 0.03 2,483,346,750 519,250 0.670 2007-08-06
15 2007-07-25 525,000 -100,000 0.02 2,483,346,750 446,250 0.850 2007-07-23
16 2007-07-24 625,000 100,000 0.03 2,483,346,750 543,750 0.870 2007-07-20
17 2007-06-28 525,000 -100,000 0.02 2,483,346,750 483,000 0.920 2007-06-26

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