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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2024-09-19 0 -15,000 0.00 4,604,894,838 0 0.150 2024-09-16
4 2024-07-22 15,000 -75,000 0.00 4,604,894,838 2,250 0.150 2024-07-18
5 2024-06-20 90,000 -100,000 0.00 4,604,894,838 14,940 0.166 2024-06-18
6 2024-06-06 190,000 -50,000 0.00 4,604,894,838 33,060 0.174 2024-06-04
7 2022-08-04 240,000 -55,000 0.01 4,685,864,838 87,840 0.366 2022-08-02
8 2022-06-27 295,000 55,000 0.01 4,685,864,838 103,840 0.352 2022-06-23
9 2019-12-16 240,000 -50,000 0.00 4,903,784,838 129,600 0.540 2019-12-12
10 2019-11-01 290,000 50,000 0.01 4,903,784,838 165,300 0.570 2019-10-30
11 2019-01-25 240,000 -100,000 0.00 5,018,544,838 172,800 0.720 2019-01-23
12 2018-08-21 340,000 100,000 0.01 5,018,544,838 261,800 0.770 2018-08-17
13 2018-06-25 240,000 -50,000 0.00 5,018,544,838 249,600 1.040 2018-06-21
14 2018-06-06 290,000 50,000 0.01 5,018,544,838 307,400 1.060 2018-06-04
15 2018-03-22 240,000 -100,000 0.00 5,018,544,838 235,200 0.980 2018-03-20
16 2018-03-13 340,000 100,000 0.01 5,018,544,838 340,000 1.000 2018-03-09
17 2017-02-10 240,000 -100,000 0.00 5,018,544,838 170,400 0.710 2017-02-08
18 2017-01-25 340,000 -50,000 0.01 5,018,544,838 231,200 0.680 2017-01-23
19 2016-04-07 390,000 -10,000 0.01 5,018,544,838 171,600 0.440 2016-04-05
20 2015-07-09 400,000 -25,000 0.01 5,243,519,838 216,000 0.540 2015-07-07
21 2015-06-25 425,000 -20,000 0.01 5,243,519,838 267,750 0.630 2015-06-23
22 2015-06-11 445,000 -35,000 0.01 5,243,519,838 280,350 0.630 2015-06-09
23 2015-05-27 480,000 -75,000 0.01 5,243,519,838 321,600 0.670 2015-05-22
24 2015-05-06 555,000 50,000 0.01 5,243,519,838 349,650 0.630 2015-05-04
25 2015-05-05 505,000 50,000 0.01 5,243,519,838 318,150 0.630 2015-04-30
26 2015-04-22 455,000 45,000 0.01 5,243,519,838 263,900 0.580 2015-04-20
27 2015-04-20 410,000 35,000 0.01 5,243,519,838 241,900 0.590 2015-04-16
28 2015-04-15 375,000 30,000 0.01 5,243,519,838 210,000 0.560 2015-04-13
29 2014-10-06 345,000 -190,000 0.01 5,243,519,838 224,250 0.650 2014-09-30
30 2014-09-22 535,000 25,000 0.01 4,593,519,838 369,150 0.690 2014-09-18
31 2014-09-04 510,000 -100,000 0.01 4,593,519,838 397,800 0.780 2014-09-02
32 2014-07-28 610,000 -10,000 0.01 4,634,534,838 396,500 0.650 2014-07-24
33 2013-11-28 620,000 -150,000 0.01 4,759,059,838 347,200 0.560 2013-11-26
34 2013-10-16 770,000 100,000 0.02 4,759,059,838 454,300 0.590 2013-10-11
35 2013-09-18 670,000 -15,000 0.01 4,759,059,838 395,300 0.590 2013-09-16
36 2013-04-15 685,000 -5,000 0.01 4,759,059,838 479,500 0.700 2013-04-11
37 2013-01-14 690,000 -100,000 0.01 4,759,059,838 510,600 0.740 2013-01-10
38 2013-01-11 790,000 -50,000 0.02 4,759,059,838 568,800 0.720 2013-01-09
39 2013-01-09 840,000 -500,000 0.02 4,759,059,838 588,000 0.700 2013-01-07
40 2012-11-23 1,340,000 100,000 0.03 4,759,059,838 817,400 0.610 2012-11-21
41 2012-11-14 1,240,000 25,000 0.03 4,759,059,838 793,600 0.640 2012-11-12
42 2012-11-06 1,215,000 -50,000 0.03 4,759,059,838 765,450 0.630 2012-11-02
43 2012-11-05 1,265,000 150,000 0.03 4,759,059,838 784,300 0.620 2012-11-01
44 2012-10-31 1,115,000 450,000 0.02 4,759,059,838 724,750 0.650 2012-10-29
45 2012-10-26 665,000 150,000 0.02 4,152,959,838 465,500 0.700 2012-10-24
46 2012-10-25 515,000 -25,000 0.01 4,152,959,838 360,500 0.700 2012-10-22
47 2012-10-24 540,000 55,000 0.01 4,152,959,838 367,200 0.680 2012-10-19
48 2012-10-22 485,000 -345,000 0.01 4,152,959,838 383,150 0.790 2012-10-18
49 2012-10-19 830,000 30,000 0.02 4,152,959,838 647,400 0.780 2012-10-17
50 2012-07-23 800,000 -775,000 0.02 4,152,959,838 552,000 0.690 2012-07-19
51 2012-07-06 1,575,000 30,000 0.04 4,152,959,838 1,071,000 0.680 2012-07-04
52 2012-06-18 1,545,000 -25,000 0.04 4,152,959,838 927,000 0.600 2012-06-14
53 2012-05-21 1,570,000 25,000 0.04 4,152,959,838 879,200 0.560 2012-05-17
54 2012-05-16 1,545,000 -50,000 0.04 4,152,959,838 911,550 0.590 2012-05-14
55 2012-05-03 1,595,000 180,000 0.04 4,152,959,838 1,004,850 0.630 2012-04-30
56 2012-04-23 1,415,000 -50,000 0.03 4,133,173,900 948,050 0.670 2012-04-19
57 2012-04-17 1,465,000 -72,500 0.04 4,133,173,900 952,250 0.650 2012-04-13
58 2012-04-16 1,537,500 -150,000 0.04 4,133,173,900 1,030,125 0.670 2012-04-12
59 2012-04-11 1,687,500 150,000 0.04 4,133,173,900 1,080,000 0.640 2012-04-05
60 2012-04-10 1,537,500 10,000 0.04 4,133,173,900 953,250 0.620 2012-04-03
61 2012-03-07 1,527,500 25,000 0.04 4,116,553,713 751,530 0.492 2012-03-05
62 2011-12-23 1,502,500 -330,000 0.04 4,116,553,713 661,100 0.440 2011-12-21
63 2011-12-19 1,832,500 380,000 0.04 4,116,553,713 802,635 0.438 2011-12-15
64 2011-11-01 1,452,500 -20,000 0.04 4,116,553,713 560,665 0.386 2011-10-28
65 2011-09-15 1,472,500 -30,000 0.04 4,116,553,713 571,330 0.388 2011-09-12
66 2011-09-05 1,502,500 30,000 0.04 4,116,553,713 604,005 0.402 2011-09-01
67 2011-07-27 1,472,500 20,000 0.04 4,116,553,713 780,425 0.530 2011-07-25
68 2011-06-15 1,452,500 100,000 0.04 4,116,553,713 929,600 0.640 2011-06-13
69 2011-06-07 1,352,500 -100,000 0.03 4,116,553,713 865,600 0.640 2011-06-02
70 2011-05-27 1,452,500 -20,000 0.04 4,106,660,745 973,175 0.670 2011-05-25
71 2011-05-23 1,472,500 50,000 0.04 4,106,660,745 912,950 0.620 2011-05-19
72 2011-04-26 1,422,500 50,000 0.03 4,106,660,745 810,825 0.570 2011-04-20
73 2011-04-21 1,372,500 -100,000 0.03 4,106,660,745 768,600 0.560 2011-04-19
74 2011-04-20 1,472,500 40,000 0.04 4,106,660,745 809,875 0.550 2011-04-18
75 2011-04-07 1,432,500 -50,000 0.04 4,081,908,537 773,550 0.540 2011-04-04
76 2011-04-06 1,482,500 -100,000 0.04 4,081,908,537 756,075 0.510 2011-04-01
77 2011-04-04 1,582,500 100,000 0.04 4,081,908,537 765,930 0.484 2011-03-31
78 2011-03-11 1,482,500 50,000 0.04 4,081,908,537 634,510 0.428 2011-03-09
79 2011-02-09 1,432,500 -6,250 0.04 4,081,908,537 658,950 0.460 2011-02-07
80 2011-01-20 1,438,750 -100,000 0.04 4,081,908,537 681,968 0.474 2011-01-18
81 2011-01-17 1,538,750 -50,000 0.04 4,081,908,537 735,523 0.478 2011-01-13
82 2011-01-14 1,588,750 50,000 0.04 4,081,908,537 753,068 0.474 2011-01-12
83 2010-12-01 1,538,750 100,000 0.04 4,081,908,537 627,810 0.408 2010-11-29
84 2010-11-15 1,438,750 -100,000 0.04 4,081,908,537 684,845 0.476 2010-11-11
85 2010-11-12 1,538,750 50,000 0.04 4,081,908,537 763,220 0.496 2010-11-10
86 2010-11-11 1,488,750 50,000 0.04 4,081,908,537 705,668 0.474 2010-11-09
87 2010-10-22 1,438,750 200,000 0.04 4,081,908,537 581,255 0.404 2010-10-20
88 2010-10-07 1,238,750 100,000 0.03 4,081,908,537 493,023 0.398 2010-10-05
89 2010-09-30 1,138,750 -200,000 0.03 4,081,908,537 453,223 0.398 2010-09-28
90 2010-09-28 1,338,750 200,000 0.03 4,081,908,537 548,888 0.410 2010-09-24
91 2010-09-24 1,138,750 50,000 0.03 4,081,908,537 441,835 0.388 2010-09-21
92 2010-09-22 1,088,750 50,000 0.03 4,081,908,537 435,500 0.400 2010-09-20
93 2010-08-03 1,038,750 -50,000 0.03 4,081,908,537 363,563 0.350 2010-07-30
94 2010-08-02 1,088,750 -100,000 0.03 4,081,908,537 383,240 0.352 2010-07-29
95 2010-07-28 1,188,750 -50,000 0.03 4,081,908,537 427,950 0.360 2010-07-26
96 2010-07-23 1,238,750 50,000 0.03 4,081,908,537 436,040 0.352 2010-07-21
97 2010-06-22 1,188,750 100,000 0.03 4,081,908,537 437,460 0.368 2010-06-18
98 2010-05-25 1,088,750 -25,000 0.03 4,081,908,537 376,708 0.346 2010-05-20
99 2010-04-28 1,113,750 25,000 0.03 4,081,908,537 443,273 0.398 2010-04-26
100 2010-04-27 1,088,750 -100,000 0.03 4,081,908,537 442,033 0.406 2010-04-23
101 2010-02-03 1,188,750 -50,000 0.03 4,081,908,537 463,613 0.390 2010-02-01
102 2010-01-27 1,238,750 -50,000 0.03 4,081,908,537 520,275 0.420 2010-01-25
103 2010-01-11 1,288,750 -75,000 0.03 4,081,908,537 597,980 0.464 2010-01-07
104 2010-01-08 1,363,750 -150,000 0.03 4,081,908,537 638,235 0.468 2010-01-06
105 2010-01-06 1,513,750 100,000 0.04 4,081,908,537 705,408 0.466 2010-01-04
106 2010-01-05 1,413,750 -10,000 0.03 4,081,908,537 647,498 0.458 2009-12-30
107 2010-01-04 1,423,750 -60,000 0.03 4,081,908,537 649,230 0.456 2009-12-29
108 2009-12-30 1,483,750 75,000 0.04 4,081,908,537 685,493 0.462 2009-12-28
109 2009-12-22 1,408,750 -50,000 0.03 4,081,908,537 591,675 0.420 2009-12-18
110 2009-12-21 1,458,750 -65,000 0.04 4,081,908,537 633,098 0.434 2009-12-17
111 2009-12-16 1,523,750 -100,000 0.04 4,081,908,537 719,210 0.472 2009-12-14
112 2009-12-15 1,623,750 -165,000 0.04 4,081,908,537 763,163 0.470 2009-12-11
113 2009-12-11 1,788,750 50,000 0.04 4,081,908,537 847,868 0.474 2009-12-09
114 2009-12-10 1,738,750 240,000 0.04 4,081,908,537 831,123 0.478 2009-12-08
115 2009-12-09 1,498,750 100,000 0.04 4,081,908,537 716,403 0.478 2009-12-07
116 2009-12-07 1,398,750 -75,000 0.03 4,081,908,537 685,388 0.490 2009-12-03
117 2009-12-04 1,473,750 -125,000 0.04 4,081,908,537 722,138 0.490 2009-12-02
118 2009-12-03 1,598,750 -50,000 0.04 4,081,908,537 767,400 0.480 2009-12-01
119 2009-12-02 1,648,750 50,000 0.04 4,081,908,537 797,995 0.484 2009-11-30
120 2009-12-01 1,598,750 470,000 0.04 4,081,908,537 738,623 0.462 2009-11-27
121 2009-11-30 1,128,750 -95,000 0.03 4,081,908,537 550,830 0.488 2009-11-26
122 2009-11-27 1,223,750 -145,000 0.03 4,081,908,537 606,980 0.496 2009-11-25
123 2009-11-26 1,368,750 50,000 0.03 4,081,908,537 624,150 0.456 2009-11-24
124 2009-11-25 1,318,750 10,000 0.03 4,081,908,537 611,900 0.464 2009-11-23
125 2009-11-24 1,308,750 260,000 0.03 4,081,908,537 607,260 0.464 2009-11-20
126 2009-11-20 1,048,750 50,000 0.03 4,081,908,537 474,035 0.452 2009-11-18
127 2009-11-19 998,750 145,000 0.02 4,081,908,537 447,440 0.448 2009-11-17
128 2009-11-18 853,750 100,000 0.02 4,081,908,537 368,820 0.432 2009-11-16
129 2009-11-16 753,750 -5,000 0.02 4,081,908,537 325,620 0.432 2009-11-12
130 2009-11-12 758,750 50,000 0.02 4,081,908,537 335,368 0.442 2009-11-10
131 2009-11-11 708,750 100,000 0.02 4,081,908,537 321,773 0.454 2009-11-09
132 2009-11-10 608,750 -50,000 0.01 4,081,908,537 265,415 0.436 2009-11-06
133 2009-11-06 658,750 150,000 0.02 4,081,908,537 280,628 0.426 2009-11-04
134 2009-11-05 508,750 -50,000 0.01 4,081,908,537 217,745 0.428 2009-11-03
135 2009-11-03 558,750 50,000 0.01 4,081,908,537 232,440 0.416 2009-10-30
136 2009-10-30 508,750 60,000 0.01 4,081,908,537 227,920 0.448 2009-10-28
137 2009-10-28 448,750 50,000 0.01 4,081,908,537 216,298 0.482 2009-10-23
138 2009-10-27 398,750 -20,000 0.01 4,081,908,537 187,413 0.470 2009-10-22
139 2009-10-13 418,750 -50,000 0.01 4,081,908,537 175,038 0.418 2009-10-09
140 2009-09-30 468,750 100,000 0.01 4,081,908,537 182,813 0.390 2009-09-28
141 2009-09-25 368,750 -50,000 0.01 4,081,908,537 153,400 0.416 2009-09-23
142 2009-09-24 418,750 -150,000 0.01 4,081,908,537 171,688 0.410 2009-09-22
143 2009-09-21 568,750 50,000 0.01 4,081,908,537 224,088 0.394 2009-09-17
144 2009-09-18 518,750 -300,000 0.01 4,081,908,537 199,200 0.384 2009-09-16
145 2009-09-15 818,750 -505,000 0.02 4,081,908,537 312,763 0.382 2009-09-11
146 2009-09-11 1,323,750 -95,000 0.03 4,081,908,537 516,263 0.390 2009-09-09
147 2009-09-08 1,418,750 500,000 0.04 3,581,908,537 584,525 0.412 2009-09-04
148 2009-09-07 918,750 -750,000 0.03 3,581,908,537 356,475 0.388 2009-09-03
149 2009-09-03 1,668,750 50,000 0.05 3,581,908,537 657,488 0.394 2009-09-01
150 2009-09-02 1,618,750 450,000 0.05 3,581,908,537 608,650 0.376 2009-08-31
151 2009-09-01 1,168,750 950,000 0.03 3,581,908,537 507,238 0.434 2009-08-28
152 2009-08-31 218,750 50,000 0.01 3,581,908,537 126,875 0.580 2009-08-27
153 2009-08-26 168,750 -1,030,000 0.00 3,581,908,537 86,063 0.510 2009-08-24
154 2009-08-25 1,198,750 605,000 0.03 3,581,908,537 517,860 0.432 2009-08-21
155 2009-08-24 593,750 10,000 0.02 3,581,908,537 261,250 0.440 2009-08-20
156 2009-08-21 583,750 65,000 0.02 3,581,908,537 256,850 0.440 2009-08-19
157 2009-08-20 518,750 350,000 0.01 3,581,908,537 217,875 0.420 2009-08-18
158 2009-07-30 168,750 -100,000 0.00 3,581,908,537 59,063 0.350 2009-07-28
159 2009-07-28 268,750 -25,000 0.01 3,581,908,537 89,225 0.332 2009-07-24
160 2009-07-13 293,750 22,500 0.01 3,581,908,537 95,763 0.326 2009-07-09
161 2009-06-24 271,250 100,000 0.01 2,470,281,750 91,140 0.336 2009-06-22
162 2009-05-19 171,250 -650,000 0.01 2,470,281,750 54,800 0.320 2009-05-15
163 2009-05-07 821,250 -100,000 0.03 2,470,281,750 236,520 0.288 2009-05-05
164 2009-04-28 921,250 750,000 0.04 2,470,281,750 278,218 0.302 2009-04-24
165 2008-07-03 171,250 -40,000 0.01 2,470,281,750 84,598 0.494 2008-06-30
166 2008-03-20 211,250 -90,000 0.01 2,472,181,750 105,625 0.500 2008-03-18
167 2008-03-04 301,250 90,000 0.01 2,472,181,750 189,788 0.630 2008-02-29
168 2008-01-09 211,250 -30,000 0.01 2,474,506,750 166,888 0.790 2008-01-07
169 2007-12-28 241,250 -25,000 0.01 2,474,506,750 190,588 0.790 2007-12-21
170 2007-12-17 266,250 -100,000 0.01 2,474,506,750 205,013 0.770 2007-12-13
171 2007-12-13 366,250 100,000 0.01 2,474,506,750 278,350 0.760 2007-12-11
172 2007-11-29 266,250 25,000 0.01 2,474,506,750 205,013 0.770 2007-11-27
173 2007-11-09 241,250 15,000 0.01 2,474,506,750 212,300 0.880 2007-11-07
174 2007-10-23 226,250 -100,000 0.01 2,483,346,750 176,475 0.780 2007-10-18
175 2007-10-16 326,250 -75,000 0.01 2,483,346,750 261,000 0.800 2007-10-12
176 2007-10-04 401,250 -85,000 0.02 2,483,346,750 345,075 0.860 2007-10-02
177 2007-08-22 486,250 75,000 0.02 2,483,346,750 350,100 0.720 2007-08-20
178 2007-08-06 411,250 -50,000 0.02 2,483,346,750 316,663 0.770 2007-08-02
179 2007-08-03 461,250 -50,000 0.02 2,483,346,750 364,388 0.790 2007-08-01
180 2007-08-01 511,250 -150,000 0.02 2,483,346,750 419,225 0.820 2007-07-30
181 2007-07-31 661,250 50,000 0.03 2,483,346,750 529,000 0.800 2007-07-27
182 2007-07-30 611,250 -50,000 0.02 2,483,346,750 519,563 0.850 2007-07-26
183 2007-07-27 661,250 150,000 0.03 2,483,346,750 562,063 0.850 2007-07-25
184 2007-07-26 511,250 -30,000 0.02 2,483,346,750 439,675 0.860 2007-07-24
185 2007-07-25 541,250 -50,000 0.02 2,483,346,750 460,063 0.850 2007-07-23
186 2007-07-24 591,250 -20,000 0.02 2,483,346,750 514,388 0.870 2007-07-20
187 2007-07-23 611,250 120,000 0.02 2,483,346,750 537,900 0.880 2007-07-19
188 2007-07-20 491,250 -125,000 0.02 2,483,346,750 437,213 0.890 2007-07-18
189 2007-07-13 616,250 -25,000 0.02 2,483,346,750 529,975 0.860 2007-07-11
190 2007-07-12 641,250 25,000 0.03 2,483,346,750 564,300 0.880 2007-07-10
191 2007-07-06 616,250 25,000 0.02 2,483,346,750 511,488 0.830 2007-07-04
192 2007-07-05 591,250 50,000 0.02 2,483,346,750 490,738 0.830 2007-07-03
193 2007-07-04 541,250 -45,000 0.02 2,483,346,750 460,063 0.850 2007-06-29
194 2007-07-03 586,250 75,000 0.02 2,483,346,750 515,900 0.880 2007-06-28
195 2007-06-29 511,250 50,000 0.02 2,483,346,750 449,900 0.880 2007-06-27
196 2007-06-28 461,250 -100,000 0.02 2,483,346,750 424,350 0.920 2007-06-26
197 2007-06-27 561,250 175,000 0.02 2,483,346,750 499,513 0.890 2007-06-25
198 2007-06-26 386,250 0.02 2,483,346,750 347,625 0.900 2007-06-22

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