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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2021-02-16 0 -603,006 0.00 4,758,239,838 0 0.454 2021-02-09
4 2019-04-26 603,006 -40,000 0.01 4,908,624,838 524,615 0.870 2019-04-24
5 2019-04-25 643,006 40,000 0.01 4,951,034,838 585,135 0.910 2019-04-23
6 2018-02-13 603,006 100,000 0.01 5,018,544,838 560,796 0.930 2018-02-09
7 2018-01-22 503,006 -200,000 0.01 5,018,544,838 503,006 1.000 2018-01-18
8 2014-03-19 703,006 105,000 0.01 4,759,059,838 400,713 0.570 2014-03-17
9 2012-10-24 598,006 100,000 0.01 4,152,959,838 406,644 0.680 2012-10-19
10 2012-10-22 498,006 -25,000 0.01 4,152,959,838 393,425 0.790 2012-10-18
11 2012-10-18 523,006 -25,000 0.01 4,152,959,838 402,715 0.770 2012-10-16
12 2012-10-17 548,006 50,000 0.01 4,152,959,838 405,524 0.740 2012-10-15
13 2012-10-16 498,006 -25,000 0.01 4,152,959,838 363,544 0.730 2012-10-12
14 2012-10-15 523,006 25,000 0.01 4,152,959,838 376,564 0.720 2012-10-11
15 2012-10-12 498,006 55,000 0.01 4,152,959,838 358,564 0.720 2012-10-10
16 2012-10-11 443,006 -125,000 0.01 4,152,959,838 336,685 0.760 2012-10-09
17 2012-10-10 568,006 -75,000 0.01 4,152,959,838 403,284 0.710 2012-10-08
18 2012-09-17 643,006 -50,000 0.02 4,152,959,838 411,524 0.640 2012-09-13
19 2012-09-14 693,006 50,000 0.02 4,152,959,838 436,594 0.630 2012-09-12
20 2012-08-27 643,006 -80,000 0.02 4,152,959,838 424,384 0.660 2012-08-23
21 2012-08-01 723,006 -10,000 0.02 4,152,959,838 513,334 0.710 2012-07-30
22 2012-07-20 733,006 -10,000 0.02 4,152,959,838 505,774 0.690 2012-07-18
23 2012-07-04 743,006 -100,000 0.02 4,152,959,838 505,244 0.680 2012-06-29
24 2012-06-28 843,006 -100,000 0.02 4,152,959,838 539,524 0.640 2012-06-26
25 2012-06-01 943,006 -20,000 0.02 4,152,959,838 565,804 0.600 2012-05-30
26 2012-05-22 963,006 100,000 0.02 4,152,959,838 520,023 0.540 2012-05-18
27 2012-04-27 863,006 200,000 0.02 4,133,173,900 517,804 0.600 2012-04-25
28 2012-04-13 663,006 50,000 0.02 4,133,173,900 444,214 0.670 2012-04-11
29 2012-04-11 613,006 -175,000 0.01 4,133,173,900 392,324 0.640 2012-04-05
30 2012-04-02 788,006 50,000 0.02 4,116,553,713 457,043 0.580 2012-03-29
31 2011-12-19 738,006 150,000 0.02 4,116,553,713 323,247 0.438 2011-12-15
32 2011-08-11 588,006 100,000 0.01 4,116,553,713 252,843 0.430 2011-08-09
33 2011-06-29 488,006 20,000 0.01 4,116,553,713 263,523 0.540 2011-06-27
34 2011-06-27 468,006 150,000 0.01 4,116,553,713 285,484 0.610 2011-06-23
35 2011-06-24 318,006 -150,000 0.01 4,116,553,713 197,164 0.620 2011-06-22
36 2011-06-22 468,006 150,000 0.01 4,116,553,713 262,083 0.560 2011-06-20
37 2011-06-03 318,006 5,000 0.01 4,116,553,713 209,884 0.660 2011-06-01
38 2011-05-30 313,006 150,000 0.01 4,106,660,745 200,324 0.640 2011-05-26
39 2011-05-27 163,006 10,000 0.00 4,106,660,745 109,214 0.670 2011-05-25
40 2011-05-26 153,006 -300,000 0.00 4,106,660,745 105,574 0.690 2011-05-24
41 2011-05-23 453,006 -300,000 0.01 4,106,660,745 280,864 0.620 2011-05-19
42 2011-04-08 753,006 150,000 0.02 4,081,908,537 391,563 0.520 2011-04-06
43 2011-04-07 603,006 -150,000 0.01 4,081,908,537 325,623 0.540 2011-04-04
44 2011-03-23 753,006 -250,000 0.02 4,081,908,537 305,720 0.406 2011-03-21
45 2011-03-22 1,003,006 250,000 0.02 4,081,908,537 401,202 0.400 2011-03-18
46 2011-03-21 753,006 -500,000 0.02 4,081,908,537 293,672 0.390 2011-03-17
47 2011-03-18 1,253,006 500,000 0.03 4,081,908,537 511,226 0.408 2011-03-16
48 2011-02-24 753,006 145,000 0.02 4,081,908,537 316,263 0.420 2011-02-22
49 2010-09-30 608,006 -150,000 0.01 4,081,908,537 241,986 0.398 2010-09-28
50 2010-09-24 758,006 -600,000 0.02 4,081,908,537 294,106 0.388 2010-09-21
51 2010-09-22 1,358,006 300,000 0.03 4,081,908,537 543,202 0.400 2010-09-20
52 2010-06-22 1,058,006 150,000 0.03 4,081,908,537 389,346 0.368 2010-06-18
53 2010-03-05 908,006 -50,000 0.02 4,081,908,537 374,098 0.412 2010-03-03
54 2010-03-03 958,006 50,000 0.02 4,081,908,537 390,866 0.408 2010-03-01
55 2009-12-17 908,006 -100,000 0.02 4,081,908,537 421,315 0.464 2009-12-15
56 2009-12-15 1,008,006 -150,000 0.02 4,081,908,537 473,763 0.470 2009-12-11
57 2009-12-14 1,158,006 -150,000 0.03 4,081,908,537 537,315 0.464 2009-12-10
58 2009-12-10 1,308,006 300,000 0.03 4,081,908,537 625,227 0.478 2009-12-08
59 2009-12-07 1,008,006 100,000 0.02 4,081,908,537 493,923 0.490 2009-12-03
60 2009-12-04 908,006 -150,000 0.02 4,081,908,537 444,923 0.490 2009-12-02
61 2009-12-02 1,058,006 250,000 0.03 4,081,908,537 512,075 0.484 2009-11-30
62 2009-11-25 808,006 200,000 0.02 4,081,908,537 374,915 0.464 2009-11-23
63 2009-10-23 608,006 -80,000 0.01 4,081,908,537 277,251 0.456 2009-10-21
64 2009-10-22 688,006 -70,000 0.02 4,081,908,537 310,979 0.452 2009-10-20
65 2009-10-21 758,006 150,000 0.02 4,081,908,537 335,039 0.442 2009-10-19
66 2009-09-25 608,006 -100,000 0.01 4,081,908,537 252,930 0.416 2009-09-23
67 2009-09-18 708,006 -125,000 0.02 4,081,908,537 271,874 0.384 2009-09-16
68 2009-09-09 833,006 75,000 0.02 3,581,908,537 339,866 0.408 2009-09-07
69 2009-09-08 758,006 60,000 0.02 3,581,908,537 312,298 0.412 2009-09-04
70 2009-09-04 698,006 -150,000 0.02 3,581,908,537 268,034 0.384 2009-09-02
71 2009-09-03 848,006 240,000 0.02 3,581,908,537 334,114 0.394 2009-09-01
72 2009-08-05 608,006 150,000 0.02 3,581,908,537 232,258 0.382 2009-08-03
73 2009-07-13 458,006 158,006 0.01 3,581,908,537 149,310 0.326 2009-07-09
74 2009-06-11 300,000 100,000 0.01 2,470,281,750 147,600 0.492 2009-06-09
75 2009-06-05 200,000 -95,000 0.01 2,470,281,750 108,000 0.540 2009-06-03
76 2009-06-03 295,000 -100,000 0.01 2,470,281,750 135,700 0.460 2009-06-01
77 2008-07-29 395,000 40,000 0.02 2,470,281,750 175,380 0.444 2008-07-25
78 2008-04-25 355,000 5,000 0.01 2,472,181,750 184,600 0.520 2008-04-23
79 2008-03-11 350,000 100,000 0.01 2,472,181,750 217,000 0.620 2008-03-07
80 2008-03-10 250,000 100,000 0.01 2,472,181,750 160,000 0.640 2008-03-06
81 2008-03-07 150,000 -100,000 0.01 2,472,181,750 96,000 0.640 2008-03-05
82 2007-11-12 250,000 100,000 0.01 2,474,506,750 212,500 0.850 2007-11-08
83 2007-11-09 150,000 -100,000 0.01 2,474,506,750 132,000 0.880 2007-11-07
84 2007-11-01 250,000 -100,000 0.01 2,474,506,750 215,000 0.860 2007-10-30
85 2007-10-30 350,000 -100,000 0.01 2,483,346,750 283,500 0.810 2007-10-26
86 2007-10-25 450,000 90,000 0.02 2,483,346,750 351,000 0.780 2007-10-23
87 2007-10-15 360,000 50,000 0.01 2,483,346,750 295,200 0.820 2007-10-11
88 2007-10-11 310,000 50,000 0.01 2,483,346,750 257,300 0.830 2007-10-09
89 2007-10-08 260,000 -40,000 0.01 2,483,346,750 215,800 0.830 2007-10-04
90 2007-10-05 300,000 300,000 0.01 2,483,346,750 243,000 0.810 2007-10-03
91 2007-08-07 0 -25,000 0.00 2,483,346,750 0 0.760 2007-08-03
92 2007-07-23 25,000 -50,000 0.00 2,483,346,750 22,000 0.880 2007-07-19
93 2007-06-28 75,000 25,000 0.00 2,483,346,750 69,000 0.920 2007-06-26

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