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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-09-05 100,000 100,000 0.00 12,893,705,532 19,100 0.191 2025-09-03
4 2023-04-11 0 -10,000 0.00 4,684,469,838 0 0.310 2023-04-04
5 2021-12-17 10,000 10,000 0.00 4,701,419,838 4,540 0.454 2021-12-15
6 2020-07-08 0 -65,000 0.00 4,898,814,838 0 0.496 2020-07-06
7 2019-01-07 65,000 -110,000 0.00 5,018,544,838 39,650 0.610 2019-01-03
8 2018-07-25 175,000 10,000 0.00 5,018,544,838 145,250 0.830 2018-07-23
9 2018-06-20 165,000 25,000 0.00 5,018,544,838 171,600 1.040 2018-06-15
10 2018-06-15 140,000 -25,000 0.00 5,018,544,838 151,200 1.080 2018-06-13
11 2018-05-25 165,000 25,000 0.00 5,018,544,838 163,350 0.990 2018-05-23
12 2018-01-23 140,000 40,000 0.00 5,018,544,838 138,600 0.990 2018-01-19
13 2018-01-19 100,000 65,000 0.00 5,018,544,838 90,000 0.900 2018-01-17
14 2017-12-20 35,000 35,000 0.00 5,018,544,838 27,650 0.790 2017-12-18
15 2017-12-19 0 -35,000 0.00 5,018,544,838 0 0.810 2017-12-15
16 2016-09-27 35,000 -50,000 0.00 5,018,544,838 20,650 0.590 2016-09-23
17 2016-07-25 85,000 50,000 0.00 5,018,544,838 50,150 0.590 2016-07-21
18 2015-04-21 35,000 35,000 0.00 5,243,519,838 20,300 0.580 2015-04-17
19 2014-08-05 0 -45,000 0.00 4,611,339,838 0 0.670 2014-08-01
20 2014-02-11 45,000 -50,000 0.00 4,759,059,838 26,550 0.590 2014-02-07
21 2014-02-05 95,000 50,000 0.00 4,759,059,838 54,150 0.570 2014-01-29
22 2013-05-16 45,000 -15,000 0.00 4,759,059,838 32,400 0.720 2013-05-14
23 2013-05-10 60,000 15,000 0.00 4,759,059,838 43,800 0.730 2013-05-08
24 2013-02-20 45,000 -25,000 0.00 4,759,059,838 33,300 0.740 2013-02-18
25 2012-12-27 70,000 25,000 0.00 4,759,059,838 44,100 0.630 2012-12-20
26 2012-10-11 45,000 -471,280 0.00 4,152,959,838 34,200 0.760 2012-10-09
27 2012-02-29 516,280 471,280 0.01 4,116,553,713 273,628 0.530 2012-02-27
28 2012-02-08 45,000 -1,000,000 0.00 4,116,553,713 21,870 0.486 2012-02-06
29 2011-06-03 1,045,000 1,000,000 0.03 4,116,553,713 689,700 0.660 2011-06-01
30 2011-05-26 45,000 -750,000 0.00 4,106,660,745 31,050 0.690 2011-05-24
31 2011-05-25 795,000 -500,000 0.02 4,106,660,745 484,950 0.610 2011-05-23
32 2011-05-04 1,295,000 500,000 0.03 4,106,660,745 686,350 0.530 2011-04-29
33 2011-04-13 795,000 -25,000 0.02 4,081,908,537 405,450 0.510 2011-04-11
34 2011-04-08 820,000 750,000 0.02 4,081,908,537 426,400 0.520 2011-04-06
35 2010-03-10 70,000 25,000 0.00 4,081,908,537 29,540 0.422 2010-03-08
36 2009-08-28 45,000 -100,000 0.00 3,581,908,537 25,650 0.570 2009-08-26
37 2009-07-13 145,000 45,000 0.00 3,581,908,537 47,270 0.326 2009-07-09
38 2009-07-09 100,000 -100,000 0.00 2,470,281,750 33,000 0.330 2009-07-07
39 2009-07-06 200,000 100,000 0.01 2,470,281,750 66,400 0.332 2009-07-02
40 2007-07-13 100,000 100,000 0.00 2,483,346,750 86,000 0.860 2007-07-11

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