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

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Table rows with no holding change: include exclude

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2015-04-20 0 -100,000 0.00 5,243,519,838 0 0.590 2015-04-16
4 2015-04-16 100,000 100,000 0.00 5,243,519,838 59,000 0.590 2015-04-14
5 2013-03-12 0 -25,000 0.00 4,759,059,838 0 0.710 2013-03-08
6 2012-10-24 25,000 25,000 0.00 4,152,959,838 17,000 0.680 2012-10-19
7 2011-04-06 0 -117,500 0.00 4,081,908,537 0 0.510 2011-04-01
8 2010-09-22 117,500 -250,000 0.00 4,081,908,537 47,000 0.400 2010-09-20
9 2010-07-27 367,500 250,000 0.01 4,081,908,537 130,095 0.354 2010-07-23
10 2009-11-27 117,500 -75,000 0.00 4,081,908,537 58,280 0.496 2009-11-25
11 2009-11-26 192,500 -50,000 0.00 4,081,908,537 87,780 0.456 2009-11-24
12 2009-11-25 242,500 -50,000 0.01 4,081,908,537 112,520 0.464 2009-11-23
13 2009-11-23 292,500 100,000 0.01 4,081,908,537 140,985 0.482 2009-11-19
14 2009-11-20 192,500 -50,000 0.00 4,081,908,537 87,010 0.452 2009-11-18
15 2009-11-19 242,500 125,000 0.01 4,081,908,537 108,640 0.448 2009-11-17
16 2009-10-13 117,500 -60,000 0.00 4,081,908,537 49,115 0.418 2009-10-09
17 2009-09-08 177,500 60,000 0.00 3,581,908,537 73,130 0.412 2009-09-04
18 2009-08-31 117,500 -100,000 0.00 3,581,908,537 68,150 0.580 2009-08-27
19 2009-08-06 217,500 -210,000 0.01 3,581,908,537 87,000 0.400 2009-08-04
20 2009-08-05 427,500 210,000 0.01 3,581,908,537 163,305 0.382 2009-08-03
21 2009-07-13 217,500 67,500 0.01 3,581,908,537 70,905 0.326 2009-07-09
22 2008-09-23 150,000 50,000 0.01 2,470,281,750 39,300 0.262 2008-09-19
23 2008-04-02 100,000 35,000 0.00 2,472,181,750 52,000 0.520 2008-03-31
24 2007-11-02 65,000 25,000 0.00 2,474,506,750 56,550 0.870 2007-10-31
25 2007-10-10 40,000 40,000 0.00 2,483,346,750 33,200 0.830 2007-10-08

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