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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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.

Some data are hidden to fit your display. Rotate?

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 2022-01-24 54,062 -36,250 0.00 4,701,419,838 22,706 0.420 2022-01-20
4 2018-02-09 90,312 -125,000 0.00 5,018,544,838 87,603 0.970 2018-02-07
5 2017-09-13 215,312 -100,000 0.00 5,018,544,838 172,250 0.800 2017-09-11
6 2017-09-12 315,312 100,000 0.01 5,018,544,838 249,096 0.790 2017-09-08
7 2017-06-09 215,312 -350,000 0.00 5,018,544,838 167,943 0.780 2017-06-07
8 2017-06-08 565,312 350,000 0.01 5,018,544,838 440,943 0.780 2017-06-06
9 2017-04-07 215,312 -100,000 0.00 5,018,544,838 152,872 0.710 2017-04-05
10 2016-09-14 315,312 -40,000 0.01 5,018,544,838 179,728 0.570 2016-09-12
11 2016-09-05 355,312 40,000 0.01 5,018,544,838 198,975 0.560 2016-09-01
12 2016-04-18 315,312 -25,000 0.01 5,018,544,838 137,476 0.436 2016-04-14
13 2016-04-15 340,312 25,000 0.01 5,018,544,838 149,737 0.440 2016-04-13
14 2016-01-04 315,312 -105,000 0.01 5,243,519,838 160,809 0.510 2015-12-29
15 2015-12-29 420,312 105,000 0.01 5,243,519,838 205,953 0.490 2015-12-23
16 2015-07-02 315,312 -325,000 0.01 5,243,519,838 192,340 0.610 2015-06-29
17 2015-06-30 640,312 -75,000 0.01 5,243,519,838 396,993 0.620 2015-06-26
18 2015-06-19 715,312 75,000 0.01 5,243,519,838 450,647 0.630 2015-06-17
19 2015-06-01 640,312 100,000 0.01 5,243,519,838 409,800 0.640 2015-05-28
20 2015-05-27 540,312 -650,000 0.01 5,243,519,838 362,009 0.670 2015-05-22
21 2015-05-26 1,190,312 500,000 0.02 5,243,519,838 773,703 0.650 2015-05-21
22 2015-05-22 690,312 100,000 0.01 5,243,519,838 441,800 0.640 2015-05-20
23 2015-05-19 590,312 -100,000 0.01 5,243,519,838 371,897 0.630 2015-05-15
24 2015-05-15 690,312 100,000 0.01 5,243,519,838 427,993 0.620 2015-05-13
25 2015-05-14 590,312 -110,000 0.01 5,243,519,838 360,090 0.610 2015-05-12
26 2015-05-13 700,312 -10,000 0.01 5,243,519,838 434,193 0.620 2015-05-11
27 2015-05-08 710,312 25,000 0.01 5,243,519,838 447,497 0.630 2015-05-06
28 2015-05-07 685,312 -5,000 0.01 5,243,519,838 438,600 0.640 2015-05-05
29 2015-04-29 690,312 -20,000 0.01 5,243,519,838 434,897 0.630 2015-04-27
30 2015-04-28 710,312 195,000 0.01 5,243,519,838 447,497 0.630 2015-04-24
31 2015-04-27 515,312 -115,000 0.01 5,243,519,838 309,187 0.600 2015-04-23
32 2015-04-16 630,312 -100,000 0.01 5,243,519,838 371,884 0.590 2015-04-14
33 2015-04-15 730,312 110,000 0.01 5,243,519,838 408,975 0.560 2015-04-13
34 2015-04-14 620,312 105,000 0.01 5,243,519,838 347,375 0.560 2015-04-10
35 2015-02-17 515,312 225,000 0.01 5,243,519,838 304,034 0.590 2015-02-13
36 2014-02-13 290,312 25,000 0.01 4,759,059,838 171,284 0.590 2014-02-11
37 2013-12-27 265,312 -50,000 0.01 4,759,059,838 175,106 0.660 2013-12-20
38 2013-12-09 315,312 -110,000 0.01 4,759,059,838 198,647 0.630 2013-12-05
39 2013-12-02 425,312 -75,000 0.01 4,759,059,838 255,187 0.600 2013-11-28
40 2013-11-28 500,312 -50,000 0.01 4,759,059,838 280,175 0.560 2013-11-26
41 2013-11-14 550,312 -45,000 0.01 4,759,059,838 286,162 0.520 2013-11-12
42 2013-11-01 595,312 160,000 0.01 4,759,059,838 315,515 0.530 2013-10-30
43 2013-09-27 435,312 120,000 0.01 4,759,059,838 265,540 0.610 2013-09-25
44 2013-09-25 315,312 -125,000 0.01 4,759,059,838 192,340 0.610 2013-09-23
45 2013-09-18 440,312 125,000 0.01 4,759,059,838 259,784 0.590 2013-09-16
46 2013-09-16 315,312 -115,000 0.01 4,759,059,838 186,034 0.590 2013-09-12
47 2013-09-11 430,312 115,000 0.01 4,759,059,838 249,581 0.580 2013-09-09
48 2013-09-10 315,312 -110,000 0.01 4,759,059,838 179,728 0.570 2013-09-06
49 2013-09-06 425,312 135,000 0.01 4,759,059,838 246,681 0.580 2013-09-04
50 2013-07-11 290,312 25,000 0.01 4,759,059,838 174,187 0.600 2013-07-09
51 2013-02-08 265,312 25,000 0.01 4,759,059,838 185,718 0.700 2013-02-06
52 2013-01-04 240,312 -90,000 0.01 4,759,059,838 153,800 0.640 2013-01-02
53 2013-01-02 330,312 90,000 0.01 4,759,059,838 204,793 0.620 2012-12-27
54 2012-12-27 240,312 -90,000 0.01 4,759,059,838 151,397 0.630 2012-12-20
55 2012-12-12 330,312 90,000 0.01 4,759,059,838 208,097 0.630 2012-12-10
56 2012-12-10 240,312 -105,000 0.01 4,759,059,838 153,800 0.640 2012-12-06
57 2012-12-07 345,312 105,000 0.01 4,759,059,838 217,547 0.630 2012-12-05
58 2012-12-05 240,312 -100,000 0.01 4,759,059,838 151,397 0.630 2012-12-03
59 2012-12-04 340,312 100,000 0.01 4,759,059,838 214,397 0.630 2012-11-30
60 2012-11-12 240,312 -80,000 0.01 4,759,059,838 151,397 0.630 2012-11-08
61 2012-11-05 320,312 80,000 0.01 4,759,059,838 198,593 0.620 2012-11-01
62 2012-10-29 240,312 -80,000 0.01 4,152,959,838 168,218 0.700 2012-10-25
63 2012-10-26 320,312 5,000 0.01 4,152,959,838 224,218 0.700 2012-10-24
64 2012-10-24 315,312 75,000 0.01 4,152,959,838 214,412 0.680 2012-10-19
65 2012-10-19 240,312 -50,000 0.01 4,152,959,838 187,443 0.780 2012-10-17
66 2012-10-18 290,312 50,000 0.01 4,152,959,838 223,540 0.770 2012-10-16
67 2012-07-04 240,312 -25,000 0.01 4,152,959,838 163,412 0.680 2012-06-29
68 2012-07-03 265,312 25,000 0.01 4,152,959,838 172,453 0.650 2012-06-28
69 2012-04-12 240,312 -47,128 0.01 4,133,173,900 156,203 0.650 2012-04-10
70 2012-04-10 287,440 -50,000 0.01 4,133,173,900 178,213 0.620 2012-04-03
71 2012-04-05 337,440 50,000 0.01 4,116,553,713 199,090 0.590 2012-04-02
72 2012-04-03 287,440 -50,000 0.01 4,116,553,713 169,590 0.590 2012-03-30
73 2012-03-09 337,440 -50,000 0.01 4,116,553,713 163,996 0.486 2012-03-07
74 2012-02-29 387,440 47,128 0.01 4,116,553,713 205,343 0.530 2012-02-27
75 2012-02-28 340,312 50,000 0.01 4,116,553,713 183,768 0.540 2012-02-24
76 2011-11-01 290,312 -150,000 0.01 4,116,553,713 112,060 0.386 2011-10-28
77 2011-10-31 440,312 150,000 0.01 4,116,553,713 164,677 0.374 2011-10-27
78 2011-10-27 290,312 -80,000 0.01 4,116,553,713 103,351 0.356 2011-10-25
79 2011-10-26 370,312 80,000 0.01 4,116,553,713 134,053 0.362 2011-10-24
80 2011-10-14 290,312 -50,000 0.01 4,116,553,713 101,029 0.348 2011-10-12
81 2011-08-10 340,312 25,000 0.01 4,116,553,713 155,182 0.456 2011-08-08
82 2011-08-09 315,312 25,000 0.01 4,116,553,713 151,350 0.480 2011-08-05
83 2011-07-06 290,312 -100,000 0.01 4,116,553,713 153,865 0.530 2011-07-04
84 2011-07-05 390,312 100,000 0.01 4,116,553,713 202,962 0.520 2011-06-30
85 2011-06-22 290,312 50,000 0.01 4,116,553,713 162,575 0.560 2011-06-20
86 2011-06-13 240,312 -550,000 0.01 4,116,553,713 158,606 0.660 2011-06-09
87 2011-05-31 790,312 -500,000 0.02 4,106,660,745 505,800 0.640 2011-05-27
88 2011-05-30 1,290,312 -1,500,000 0.03 4,106,660,745 825,800 0.640 2011-05-26
89 2011-05-27 2,790,312 1,000,000 0.07 4,106,660,745 1,869,509 0.670 2011-05-25
90 2011-05-26 1,790,312 500,000 0.04 4,106,660,745 1,235,315 0.690 2011-05-24
91 2011-05-25 1,290,312 1,000,000 0.03 4,106,660,745 787,090 0.610 2011-05-23
92 2011-05-24 290,312 -370,000 0.01 4,106,660,745 182,897 0.630 2011-05-20
93 2011-05-23 660,312 320,000 0.02 4,106,660,745 409,393 0.620 2011-05-19
94 2011-05-18 340,312 -1,000,000 0.01 4,106,660,745 187,172 0.550 2011-05-16
95 2011-05-17 1,340,312 500,000 0.03 4,106,660,745 750,575 0.560 2011-05-13
96 2011-05-16 840,312 500,000 0.02 4,106,660,745 470,575 0.560 2011-05-12
97 2011-04-26 340,312 50,000 0.01 4,106,660,745 193,978 0.570 2011-04-20
98 2011-04-20 290,312 50,000 0.01 4,106,660,745 159,672 0.550 2011-04-18
99 2011-03-28 240,312 -150,000 0.01 4,081,908,537 104,295 0.434 2011-03-24
100 2011-02-10 390,312 150,000 0.01 4,081,908,537 177,982 0.456 2011-02-08
101 2011-01-06 240,312 -190,000 0.01 4,081,908,537 106,218 0.442 2011-01-04
102 2011-01-04 430,312 150,000 0.01 4,081,908,537 179,010 0.416 2010-12-30
103 2010-12-30 280,312 -150,000 0.01 4,081,908,537 117,170 0.418 2010-12-28
104 2010-12-23 430,312 -150,000 0.01 4,081,908,537 158,355 0.368 2010-12-21
105 2010-12-22 580,312 190,000 0.01 4,081,908,537 203,109 0.350 2010-12-20
106 2010-12-21 390,312 -65,000 0.01 4,081,908,537 142,854 0.366 2010-12-17
107 2010-12-07 455,312 150,000 0.01 4,081,908,537 186,678 0.410 2010-12-03
108 2010-12-06 305,312 -150,000 0.01 4,081,908,537 125,789 0.412 2010-12-02
109 2010-12-02 455,312 150,000 0.01 4,081,908,537 188,499 0.414 2010-11-30
110 2010-11-29 305,312 65,000 0.01 4,081,908,537 134,948 0.442 2010-11-25
111 2010-11-12 240,312 -72,500 0.01 4,081,908,537 119,195 0.496 2010-11-10
112 2010-11-05 312,812 -150,000 0.01 4,081,908,537 135,135 0.432 2010-11-03
113 2010-10-29 462,812 150,000 0.01 4,081,908,537 197,158 0.426 2010-10-27
114 2010-09-28 312,812 -150,000 0.01 4,081,908,537 128,253 0.410 2010-09-24
115 2010-09-27 462,812 -50,000 0.01 4,081,908,537 178,645 0.386 2010-09-22
116 2010-09-24 512,812 200,000 0.01 4,081,908,537 198,971 0.388 2010-09-21
117 2010-09-22 312,812 -150,000 0.01 4,081,908,537 125,125 0.400 2010-09-20
118 2010-09-13 462,812 150,000 0.01 4,081,908,537 162,910 0.352 2010-09-09
119 2010-03-18 312,812 -60,000 0.01 4,081,908,537 133,884 0.428 2010-03-16
120 2010-01-08 372,812 -100,000 0.01 4,081,908,537 174,476 0.468 2010-01-06
121 2010-01-07 472,812 150,000 0.01 4,081,908,537 219,385 0.464 2010-01-05
122 2009-12-10 322,812 -10,000 0.01 4,081,908,537 154,304 0.478 2009-12-08
123 2009-12-08 332,812 50,000 0.01 4,081,908,537 159,084 0.478 2009-12-04
124 2009-12-07 282,812 -1,330,000 0.01 4,081,908,537 138,578 0.490 2009-12-03
125 2009-12-04 1,612,812 1,300,000 0.04 4,081,908,537 790,278 0.490 2009-12-02
126 2009-12-02 312,812 -1,950,000 0.01 4,081,908,537 151,401 0.484 2009-11-30
127 2009-12-01 2,262,812 250,000 0.06 4,081,908,537 1,045,419 0.462 2009-11-27
128 2009-11-30 2,012,812 -1,000,000 0.05 4,081,908,537 982,252 0.488 2009-11-26
129 2009-11-25 3,012,812 -507,250 0.07 4,081,908,537 1,397,945 0.464 2009-11-23
130 2009-11-23 3,520,062 1,500,000 0.09 4,081,908,537 1,696,670 0.482 2009-11-19
131 2009-11-20 2,020,062 -2,000,000 0.05 4,081,908,537 913,068 0.452 2009-11-18
132 2009-11-19 4,020,062 -525,000 0.10 4,081,908,537 1,800,988 0.448 2009-11-17
133 2009-11-18 4,545,062 3,000,000 0.11 4,081,908,537 1,963,467 0.432 2009-11-16
134 2009-11-17 1,545,062 -1,950,000 0.04 4,081,908,537 667,467 0.432 2009-11-13
135 2009-11-16 3,495,062 1,500,000 0.09 4,081,908,537 1,509,867 0.432 2009-11-12
136 2009-11-13 1,995,062 1,500,000 0.05 4,081,908,537 873,837 0.438 2009-11-11
137 2009-11-12 495,062 -950,000 0.01 4,081,908,537 218,817 0.442 2009-11-10
138 2009-11-11 1,445,062 725,000 0.04 4,081,908,537 656,058 0.454 2009-11-09
139 2009-11-10 720,062 -1,550,000 0.02 4,081,908,537 313,947 0.436 2009-11-06
140 2009-11-09 2,270,062 2,000,000 0.06 4,081,908,537 944,346 0.416 2009-11-05
141 2009-11-06 270,062 -1,450,000 0.01 4,081,908,537 115,046 0.426 2009-11-04
142 2009-11-05 1,720,062 1,450,000 0.04 4,081,908,537 736,187 0.428 2009-11-03
143 2009-11-04 270,062 -2,000,000 0.01 4,081,908,537 114,506 0.424 2009-11-02
144 2009-11-03 2,270,062 2,000,000 0.06 4,081,908,537 944,346 0.416 2009-10-30
145 2009-11-02 270,062 -2,200,000 0.01 4,081,908,537 112,346 0.416 2009-10-29
146 2009-10-30 2,470,062 950,000 0.06 4,081,908,537 1,106,588 0.448 2009-10-28
147 2009-10-29 1,520,062 400,000 0.04 4,081,908,537 702,269 0.462 2009-10-27
148 2009-10-28 1,120,062 -950,000 0.03 4,081,908,537 539,870 0.482 2009-10-23
149 2009-10-27 2,070,062 550,000 0.05 4,081,908,537 972,929 0.470 2009-10-22
150 2009-10-20 1,520,062 800,000 0.04 4,081,908,537 665,787 0.438 2009-10-16
151 2009-10-08 720,062 500,000 0.02 4,081,908,537 283,704 0.394 2009-10-06
152 2009-10-06 220,062 -2,000,000 0.01 4,081,908,537 87,585 0.398 2009-10-02
153 2009-09-16 2,220,062 500,000 0.05 4,081,908,537 834,743 0.376 2009-09-14
154 2009-09-14 1,720,062 750,000 0.04 4,081,908,537 670,824 0.390 2009-09-10
155 2009-09-10 970,062 750,000 0.02 4,081,908,537 380,264 0.392 2009-09-08
156 2009-08-31 220,062 -2,790,000 0.01 3,581,908,537 127,636 0.580 2009-08-27
157 2009-08-28 3,010,062 1,290,000 0.08 3,581,908,537 1,715,735 0.570 2009-08-26
158 2009-08-27 1,720,062 1,500,000 0.05 3,581,908,537 911,633 0.530 2009-08-25
159 2009-08-21 220,062 -50,000 0.01 3,581,908,537 96,827 0.440 2009-08-19
160 2009-08-17 270,062 50,000 0.01 3,581,908,537 126,389 0.468 2009-08-13
161 2009-07-13 220,062 38,812 0.01 3,581,908,537 71,740 0.326 2009-07-09
162 2008-04-25 181,250 5,000 0.01 2,472,181,750 94,250 0.520 2008-04-23
163 2007-11-09 176,250 50,000 0.01 2,474,506,750 155,100 0.880 2007-11-07
164 2007-11-07 126,250 -50,000 0.01 2,474,506,750 103,525 0.820 2007-11-05
165 2007-11-01 176,250 -60,000 0.01 2,474,506,750 151,575 0.860 2007-10-30
166 2007-10-04 236,250 -25,000 0.01 2,483,346,750 203,175 0.860 2007-10-02
167 2007-08-09 261,250 -10,000 0.01 2,483,346,750 188,100 0.720 2007-08-07
168 2007-08-06 271,250 -25,000 0.01 2,483,346,750 208,863 0.770 2007-08-02
169 2007-08-02 296,250 -75,000 0.01 2,483,346,750 242,925 0.820 2007-07-31
170 2007-08-01 371,250 50,000 0.01 2,483,346,750 304,425 0.820 2007-07-30
171 2007-07-30 321,250 25,000 0.01 2,483,346,750 273,063 0.850 2007-07-26
172 2007-07-24 296,250 15,000 0.01 2,483,346,750 257,738 0.870 2007-07-20
173 2007-07-23 281,250 -100,000 0.01 2,483,346,750 247,500 0.880 2007-07-19
174 2007-07-20 381,250 140,000 0.02 2,483,346,750 339,313 0.890 2007-07-18
175 2007-07-17 241,250 -25,000 0.01 2,483,346,750 209,888 0.870 2007-07-13
176 2007-07-16 266,250 75,000 0.01 2,483,346,750 228,975 0.860 2007-07-12
177 2007-07-12 191,250 75,000 0.01 2,483,346,750 168,300 0.880 2007-07-10
178 2007-07-09 116,250 50,000 0.00 2,483,346,750 94,163 0.810 2007-07-05
179 2007-06-28 66,250 25,000 0.00 2,483,346,750 60,950 0.920 2007-06-26
180 2007-06-27 41,250 -150,000 0.00 2,483,346,750 36,713 0.890 2007-06-25
181 2007-06-26 191,250 0.01 2,483,346,750 172,125 0.900 2007-06-22

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