CSI Properties Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

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• CCASS holdings

CCASSID: B01258

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	2015-06-05	0	-100,000	0.00	5,243,519,838	0	0.650	2015-06-03
4	2015-04-29	100,000	-350,000	0.00	5,243,519,838	63,000	0.630	2015-04-27
5	2013-02-15	450,000	100,000	0.01	4,759,059,838	315,000	0.700	2013-02-08
6	2012-12-04	350,000	-20,000	0.01	4,759,059,838	220,500	0.630	2012-11-30
7	2012-11-22	370,000	20,000	0.01	4,759,059,838	225,700	0.610	2012-11-20
8	2012-11-14	350,000	-10,000	0.01	4,759,059,838	224,000	0.640	2012-11-12
9	2012-11-06	360,000	-15,000	0.01	4,759,059,838	226,800	0.630	2012-11-02
10	2012-10-24	375,000	10,000	0.01	4,152,959,838	255,000	0.680	2012-10-19
11	2012-10-22	365,000	15,000	0.01	4,152,959,838	288,350	0.790	2012-10-18
12	2010-09-02	350,000	-25,000	0.01	4,081,908,537	117,600	0.336	2010-08-31
13	2010-07-02	375,000	-25,000	0.01	4,081,908,537	129,750	0.346	2010-06-29
14	2010-06-23	400,000	50,000	0.01	4,081,908,537	145,600	0.364	2010-06-21
15	2010-04-29	350,000	-30,000	0.01	4,081,908,537	137,200	0.392	2010-04-27
16	2010-04-12	380,000	-10,000	0.01	4,081,908,537	161,120	0.424	2010-04-08
17	2010-04-07	390,000	-35,000	0.01	4,081,908,537	159,120	0.408	2010-03-31
18	2010-03-22	425,000	10,000	0.01	4,081,908,537	182,750	0.430	2010-03-18
19	2010-03-09	415,000	-45,000	0.01	4,081,908,537	171,810	0.414	2010-03-05
20	2010-02-26	460,000	45,000	0.01	4,081,908,537	184,000	0.400	2010-02-24
21	2010-02-03	415,000	-25,000	0.01	4,081,908,537	161,850	0.390	2010-02-01
22	2010-02-02	440,000	-25,000	0.01	4,081,908,537	170,720	0.388	2010-01-29
23	2010-01-22	465,000	50,000	0.01	4,081,908,537	206,460	0.444	2010-01-20
24	2010-01-12	415,000	-800,000	0.01	4,081,908,537	197,540	0.476	2010-01-08
25	2010-01-08	1,215,000	800,000	0.03	4,081,908,537	568,620	0.468	2010-01-06
26	2010-01-05	415,000	-25,000	0.01	4,081,908,537	190,070	0.458	2009-12-30
27	2009-12-08	440,000	50,000	0.01	4,081,908,537	210,320	0.478	2009-12-04
28	2009-12-04	390,000	-100,000	0.01	4,081,908,537	191,100	0.490	2009-12-02
29	2009-12-03	490,000	-140,000	0.01	4,081,908,537	235,200	0.480	2009-12-01
30	2009-12-02	630,000	210,000	0.02	4,081,908,537	304,920	0.484	2009-11-30
31	2009-11-27	420,000	-20,000	0.01	4,081,908,537	208,320	0.496	2009-11-25
32	2009-11-23	440,000	45,000	0.01	4,081,908,537	212,080	0.482	2009-11-19
33	2009-11-06	395,000	45,000	0.01	4,081,908,537	168,270	0.426	2009-11-04
34	2009-10-28	350,000	-50,000	0.01	4,081,908,537	168,700	0.482	2009-10-23
35	2009-10-27	400,000	50,000	0.01	4,081,908,537	188,000	0.470	2009-10-22
36	2009-10-19	350,000	-50,000	0.01	4,081,908,537	149,100	0.426	2009-10-15
37	2009-10-16	400,000	50,000	0.01	4,081,908,537	175,200	0.438	2009-10-14
38	2009-09-16	350,000	200,000	0.01	4,081,908,537	131,600	0.376	2009-09-14
39	2009-07-09	150,000	150,000	0.01	2,470,281,750	49,500	0.330	2009-07-07
40	2007-07-31	0	-100,000	0.00	2,483,346,750	0	0.800	2007-07-27

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