China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASSID: B01941
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 | 2025-11-14 | 5.110 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 5.050 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 5.020 | 2025-11-10 | |||||
| 4 | 2025-10-21 | 31,333 | 10,000 | 0.00 | 3,283,960,460 | 149,772 | 4.780 | 2025-10-17 |
| 5 | 2025-09-26 | 21,333 | 10,000 | 0.00 | 3,283,960,460 | 105,598 | 4.950 | 2025-09-24 |
| 6 | 2025-09-08 | 11,333 | 10,000 | 0.00 | 3,283,960,460 | 58,478 | 5.160 | 2025-09-04 |
| 7 | 2025-03-19 | 1,333 | -10,000 | 0.00 | 3,283,960,460 | 7,265 | 5.450 | 2025-03-17 |
| 8 | 2025-03-18 | 11,333 | -5,000 | 0.00 | 3,283,960,460 | 60,405 | 5.330 | 2025-03-14 |
| 9 | 2025-03-11 | 16,333 | 5,000 | 0.00 | 3,283,960,460 | 87,382 | 5.350 | 2025-03-07 |
| 10 | 2025-03-03 | 11,333 | -20,000 | 0.00 | 3,283,960,460 | 60,972 | 5.380 | 2025-02-27 |
| 11 | 2025-02-10 | 31,333 | 10,000 | 0.00 | 3,283,960,460 | 147,265 | 4.700 | 2025-02-06 |
| 12 | 2025-01-08 | 21,333 | 10,000 | 0.00 | 3,283,960,460 | 104,958 | 4.920 | 2025-01-06 |
| 13 | 2024-11-21 | 11,333 | 10,000 | 0.00 | 3,283,960,460 | 59,385 | 5.240 | 2024-11-19 |
| 14 | 2024-10-09 | 1,333 | -20,000 | 0.00 | 3,283,960,460 | 9,211 | 6.910 | 2024-10-07 |
| 15 | 2024-10-04 | 21,333 | 20,000 | 0.00 | 3,283,960,460 | 151,891 | 7.120 | 2024-10-02 |
| 16 | 2024-09-16 | 1,333 | -15,000 | 0.00 | 3,283,960,460 | 6,212 | 4.660 | 2024-09-12 |
| 17 | 2024-09-11 | 16,333 | 5,000 | 0.00 | 3,283,960,460 | 79,052 | 4.840 | 2024-09-09 |
| 18 | 2024-05-17 | 11,333 | -10,000 | 0.00 | 3,286,860,460 | 59,498 | 5.250 | 2024-05-14 |
| 19 | 2024-05-16 | 21,333 | -45,000 | 0.00 | 3,286,860,460 | 110,932 | 5.200 | 2024-05-13 |
| 20 | 2024-05-14 | 66,333 | 45,000 | 0.00 | 3,286,860,460 | 349,575 | 5.270 | 2024-05-10 |
| 21 | 2024-05-09 | 21,333 | -5,000 | 0.00 | 3,286,860,460 | 111,785 | 5.240 | 2024-05-07 |
| 22 | 2024-05-08 | 26,333 | 15,000 | 0.00 | 3,286,860,460 | 139,038 | 5.280 | 2024-05-06 |
| 23 | 2024-05-07 | 11,333 | -5,000 | 0.00 | 3,286,860,460 | 58,025 | 5.120 | 2024-05-03 |
| 24 | 2024-05-06 | 16,333 | 5,000 | 0.00 | 3,286,860,460 | 81,502 | 4.990 | 2024-05-02 |
| 25 | 2024-05-03 | 11,333 | 5,000 | 0.00 | 3,286,860,460 | 54,285 | 4.790 | 2024-04-30 |
| 26 | 2024-05-02 | 6,333 | -5,000 | 0.00 | 3,286,860,460 | 30,208 | 4.770 | 2024-04-29 |
| 27 | 2024-04-30 | 11,333 | -10,000 | 0.00 | 3,286,860,460 | 51,905 | 4.580 | 2024-04-26 |
| 28 | 2024-04-26 | 21,333 | -5,000 | 0.00 | 3,286,860,460 | 90,452 | 4.240 | 2024-04-24 |
| 29 | 2024-04-17 | 26,333 | 5,000 | 0.00 | 3,286,860,460 | 106,649 | 4.050 | 2024-04-15 |
| 30 | 2024-04-03 | 21,333 | 10,000 | 0.00 | 3,286,860,460 | 92,372 | 4.330 | 2024-03-28 |
| 31 | 2024-03-28 | 11,333 | 10,000 | 0.00 | 3,286,860,460 | 50,999 | 4.500 | 2024-03-26 |
| 32 | 2024-02-23 | 1,333 | -5,000 | 0.00 | 3,286,860,460 | 8,011 | 6.010 | 2024-02-21 |
| 33 | 2024-02-20 | 6,333 | -5,000 | 0.00 | 3,286,860,460 | 36,415 | 5.750 | 2024-02-16 |
| 34 | 2024-02-02 | 11,333 | 5,000 | 0.00 | 3,286,860,460 | 58,592 | 5.170 | 2024-01-31 |
| 35 | 2024-01-29 | 6,333 | -80,000 | 0.00 | 3,286,860,460 | 32,805 | 5.180 | 2024-01-25 |
| 36 | 2024-01-26 | 86,333 | 20,000 | 0.00 | 3,286,860,460 | 422,168 | 4.890 | 2024-01-24 |
| 37 | 2024-01-25 | 66,333 | 60,000 | 0.00 | 3,286,860,460 | 306,458 | 4.620 | 2024-01-23 |
| 38 | 2024-01-19 | 6,333 | -215,000 | 0.00 | 3,286,860,460 | 33,058 | 5.220 | 2024-01-17 |
| 39 | 2024-01-17 | 221,333 | -30,000 | 0.01 | 3,286,860,460 | 1,239,465 | 5.600 | 2024-01-15 |
| 40 | 2024-01-15 | 251,333 | 30,000 | 0.01 | 3,286,860,460 | 1,437,625 | 5.720 | 2024-01-11 |
| 41 | 2024-01-11 | 221,333 | -20,000 | 0.01 | 3,286,860,460 | 1,292,585 | 5.840 | 2024-01-09 |
| 42 | 2024-01-10 | 241,333 | 235,000 | 0.01 | 3,286,860,460 | 1,394,905 | 5.780 | 2024-01-08 |
| 43 | 2024-01-09 | 6,333 | -5,000 | 0.00 | 3,286,860,460 | 38,758 | 6.120 | 2024-01-05 |
| 44 | 2023-12-15 | 11,333 | 5,000 | 0.00 | 3,286,860,460 | 65,051 | 5.740 | 2023-12-13 |
| 45 | 2023-12-08 | 6,333 | 5,000 | 0.00 | 3,286,860,460 | 38,695 | 6.110 | 2023-12-06 |
| 46 | 2023-10-25 | 1,333 | -210,000 | 0.00 | 3,286,860,460 | 9,064 | 6.800 | 2023-10-20 |
| 47 | 2023-10-19 | 211,333 | -25,000 | 0.01 | 3,286,860,460 | 1,443,404 | 6.830 | 2023-10-17 |
| 48 | 2023-10-18 | 236,333 | -5,000 | 0.01 | 3,286,860,460 | 1,599,974 | 6.770 | 2023-10-16 |
| 49 | 2023-10-17 | 241,333 | 240,000 | 0.01 | 3,286,860,460 | 1,556,598 | 6.450 | 2023-10-13 |
| 50 | 2023-05-12 | 1,333 | -676,663 | 0.00 | 3,286,860,460 | 11,011 | 8.260 | 2023-05-10 |
| 51 | 2023-05-03 | 677,996 | -2,460 | 0.02 | 3,286,860,460 | 5,891,785 | 8.690 | 2023-04-28 |
| 52 | 2023-05-02 | 680,456 | -1,264 | 0.02 | 3,286,860,460 | 5,865,531 | 8.620 | 2023-04-27 |
| 53 | 2023-04-28 | 681,720 | -644 | 0.02 | 3,286,860,460 | 5,815,072 | 8.530 | 2023-04-26 |
| 54 | 2023-04-24 | 682,364 | -1,332 | 0.02 | 3,286,860,460 | 5,834,212 | 8.550 | 2023-04-20 |
| 55 | 2023-04-13 | 683,696 | 682,363 | 0.02 | 3,286,860,460 | 6,631,851 | 9.700 | 2023-04-11 |
| 56 | 2022-05-12 | 1,333 | -5,000 | 0.00 | 3,286,860,460 | 11,877 | 8.910 | 2022-05-10 |
| 57 | 2022-03-17 | 6,333 | -10,000 | 0.00 | 3,286,860,460 | 39,645 | 6.260 | 2022-03-15 |
| 58 | 2022-02-14 | 16,333 | -10,000 | 0.00 | 3,286,860,460 | 151,734 | 9.290 | 2022-02-10 |
| 59 | 2022-01-25 | 26,333 | 10,000 | 0.00 | 3,286,860,460 | 235,680 | 8.950 | 2022-01-21 |
| 60 | 2022-01-24 | 16,333 | 15,000 | 0.00 | 3,286,860,460 | 151,244 | 9.260 | 2022-01-20 |
| 61 | 2021-10-04 | 1,333 | -5,000 | 0.00 | 3,286,860,460 | 8,491 | 6.370 | 2021-09-29 |
| 62 | 2021-09-21 | 6,333 | 5,000 | 0.00 | 3,286,860,460 | 37,745 | 5.960 | 2021-09-17 |
| 63 | 2021-08-09 | 1,333 | -10,000 | 0.00 | 3,286,860,460 | 9,904 | 7.430 | 2021-08-05 |
| 64 | 2021-08-06 | 11,333 | -25,000 | 0.00 | 3,286,860,460 | 84,204 | 7.430 | 2021-08-04 |
| 65 | 2021-08-03 | 36,333 | -35,000 | 0.00 | 3,286,860,460 | 264,141 | 7.270 | 2021-07-30 |
| 66 | 2021-07-30 | 71,333 | 5,000 | 0.00 | 3,286,860,460 | 520,731 | 7.300 | 2021-07-28 |
| 67 | 2021-07-29 | 66,333 | -5,000 | 0.00 | 3,286,860,460 | 432,491 | 6.520 | 2021-07-27 |
| 68 | 2021-07-27 | 71,333 | 10,000 | 0.00 | 3,286,860,460 | 577,797 | 8.100 | 2021-07-23 |
| 69 | 2021-07-26 | 61,333 | 30,000 | 0.00 | 3,286,860,460 | 524,397 | 8.550 | 2021-07-22 |
| 70 | 2021-07-22 | 31,333 | 5,000 | 0.00 | 3,286,860,460 | 261,317 | 8.340 | 2021-07-20 |
| 71 | 2021-07-20 | 26,333 | 25,000 | 0.00 | 3,286,860,460 | 230,414 | 8.750 | 2021-07-16 |
| 72 | 2021-02-19 | 1,333 | -10,000 | 0.00 | 3,286,860,460 | 6,652 | 4.990 | 2021-02-17 |
| 73 | 2021-02-18 | 11,333 | 10,000 | 0.00 | 3,286,860,460 | 56,438 | 4.980 | 2021-02-16 |
| 74 | 2021-01-18 | 1,333 | -20,000 | 0.00 | 3,286,860,460 | 6,798 | 5.100 | 2021-01-14 |
| 75 | 2021-01-13 | 21,333 | 10,000 | 0.00 | 3,286,860,460 | 110,078 | 5.160 | 2021-01-11 |
| 76 | 2021-01-12 | 11,333 | 10,000 | 0.00 | 3,286,860,460 | 59,725 | 5.270 | 2021-01-08 |
| 77 | 2020-12-01 | 1,333 | -10,000 | 0.00 | 3,286,860,460 | 6,772 | 5.080 | 2020-11-27 |
| 78 | 2020-11-30 | 11,333 | 10,000 | 0.00 | 3,286,860,460 | 51,792 | 4.570 | 2020-11-26 |
| 79 | 2020-08-18 | 1,333 | -5,000 | 0.00 | 3,286,860,460 | 10,424 | 7.820 | 2020-08-14 |
| 80 | 2020-08-13 | 6,333 | 5,000 | 0.00 | 3,286,860,460 | 49,017 | 7.740 | 2020-08-11 |
| 81 | 2020-06-11 | 1,333 | -10,000 | 0.00 | 3,286,860,460 | 10,504 | 7.880 | 2020-06-09 |
| 82 | 2020-06-09 | 11,333 | 10,000 | 0.00 | 3,286,860,460 | 92,931 | 8.200 | 2020-06-05 |
| 83 | 2020-02-10 | 1,333 | -100,000 | 0.00 | 3,286,860,460 | 6,905 | 5.180 | 2020-02-06 |
| 84 | 2020-02-07 | 101,333 | 100,000 | 0.00 | 3,286,860,460 | 511,732 | 5.050 | 2020-02-05 |
| 85 | 2020-01-30 | 1,333 | -100,000 | 0.00 | 3,286,860,460 | 6,598 | 4.950 | 2020-01-23 |
| 86 | 2020-01-10 | 101,333 | 100,000 | 0.00 | 3,286,860,460 | 498,558 | 4.920 | 2020-01-08 |
| 87 | 2019-09-05 | 1,333 | -10,000 | 0.00 | 3,286,860,460 | 5,305 | 3.980 | 2019-09-03 |
| 88 | 2019-08-26 | 11,333 | 10,000 | 0.00 | 3,286,860,460 | 42,499 | 3.750 | 2019-08-22 |
| 89 | 2018-07-13 | 1,333 | -5,000 | 0.00 | 3,286,860,460 | 3,426 | 2.570 | 2018-07-11 |
| 90 | 2018-06-28 | 6,333 | 5,000 | 0.00 | 3,286,860,460 | 17,226 | 2.720 | 2018-06-26 |
| 91 | 2018-06-11 | 1,333 | -10,000 | 0.00 | 3,286,860,460 | 3,919 | 2.940 | 2018-06-07 |
| 92 | 2018-06-07 | 11,333 | 10,000 | 0.00 | 3,286,860,460 | 33,772 | 2.980 | 2018-06-05 |
| 93 | 2018-05-08 | 1,333 | -5,000 | 0.00 | 3,286,860,460 | 3,186 | 2.390 | 2018-05-04 |
| 94 | 2018-05-03 | 6,333 | -10,000 | 0.00 | 3,286,860,460 | 15,009 | 2.370 | 2018-04-30 |
| 95 | 2018-05-02 | 16,333 | 10,000 | 0.00 | 3,286,860,460 | 37,566 | 2.300 | 2018-04-27 |
| 96 | 2018-04-27 | 6,333 | -10,000 | 0.00 | 3,286,860,460 | 14,946 | 2.360 | 2018-04-25 |
| 97 | 2018-04-26 | 16,333 | -10,000 | 0.00 | 3,286,860,460 | 37,566 | 2.300 | 2018-04-24 |
| 98 | 2018-04-19 | 26,333 | 20,000 | 0.00 | 3,286,860,460 | 60,303 | 2.290 | 2018-04-17 |
| 99 | 2018-04-11 | 6,333 | -20,000 | 0.00 | 3,286,860,460 | 15,136 | 2.390 | 2018-04-09 |
| 100 | 2018-04-10 | 26,333 | 10,000 | 0.00 | 3,286,860,460 | 62,673 | 2.380 | 2018-04-06 |
| 101 | 2018-04-06 | 16,333 | 10,000 | 0.00 | 3,286,860,460 | 38,546 | 2.360 | 2018-04-03 |
| 102 | 2018-03-28 | 6,333 | 5,000 | 0.00 | 3,286,860,460 | 15,896 | 2.510 | 2018-03-26 |
| 103 | 2018-03-15 | 1,333 | -5,000 | 0.00 | 3,286,860,460 | 3,612 | 2.710 | 2018-03-13 |
| 104 | 2018-02-26 | 6,333 | 5,000 | 0.00 | 3,286,860,460 | 17,162 | 2.710 | 2018-02-22 |
| 105 | 2017-11-08 | 1,333 | -50,000 | 0.00 | 3,286,860,460 | 2,493 | 1.870 | 2017-11-06 |
| 106 | 2017-09-29 | 51,333 | 45,000 | 0.00 | 3,286,860,460 | 94,966 | 1.850 | 2017-09-27 |
| 107 | 2017-09-27 | 6,333 | -25,000 | 0.00 | 3,286,860,460 | 11,273 | 1.780 | 2017-09-25 |
| 108 | 2017-09-26 | 31,333 | 25,000 | 0.00 | 3,286,860,460 | 60,786 | 1.940 | 2017-09-22 |
| 109 | 2017-09-22 | 6,333 | 5,000 | 0.00 | 3,286,860,460 | 11,019 | 1.740 | 2017-09-20 |
| 110 | 2017-09-20 | 1,333 | -30,000 | 0.00 | 3,286,860,460 | 2,159 | 1.620 | 2017-09-18 |
| 111 | 2017-09-06 | 31,333 | 30,000 | 0.00 | 3,286,860,460 | 50,133 | 1.600 | 2017-09-04 |
| 112 | 2017-08-17 | 1,333 | -10,000 | 0.00 | 3,286,860,460 | 2,226 | 1.670 | 2017-08-15 |
| 113 | 2017-08-10 | 11,333 | -30,000 | 0.00 | 3,286,860,460 | 19,153 | 1.690 | 2017-08-08 |
| 114 | 2016-11-01 | 41,333 | 10,000 | 0.00 | 3,286,860,460 | 66,133 | 1.600 | 2016-10-28 |
| 115 | 2016-10-13 | 31,333 | 30,000 | 0.00 | 3,286,860,460 | 50,446 | 1.610 | 2016-10-11 |
| 116 | 2016-10-11 | 1,333 | -30,000 | 0.00 | 3,286,860,460 | 2,239 | 1.680 | 2016-10-06 |
| 117 | 2016-09-28 | 31,333 | 30,000 | 0.00 | 3,286,860,460 | 50,759 | 1.620 | 2016-09-26 |
| 118 | 2016-09-23 | 1,333 | -30,000 | 0.00 | 3,286,860,460 | 2,306 | 1.730 | 2016-09-21 |
| 119 | 2016-09-13 | 31,333 | 30,000 | 0.00 | 3,286,860,460 | 50,446 | 1.610 | 2016-09-09 |
| 120 | 2016-09-01 | 1,333 | -15,000 | 0.00 | 3,286,860,460 | 2,106 | 1.580 | 2016-08-30 |
| 121 | 2016-08-26 | 16,333 | -30,000 | 0.00 | 3,286,860,460 | 26,133 | 1.600 | 2016-08-24 |
| 122 | 2016-08-25 | 46,333 | 45,000 | 0.00 | 3,286,860,460 | 75,059 | 1.620 | 2016-08-23 |
| 123 | 2016-07-27 | 1,333 | -5,000 | 0.00 | 3,286,860,460 | 2,079 | 1.560 | 2016-07-25 |
| 124 | 2016-07-06 | 6,333 | -50,000 | 0.00 | 3,286,860,460 | 7,283 | 1.150 | 2016-07-04 |
| 125 | 2016-04-26 | 56,333 | 20,000 | 0.00 | 3,286,860,460 | 64,220 | 1.140 | 2016-04-22 |
| 126 | 2016-04-22 | 36,333 | 30,000 | 0.00 | 3,286,860,460 | 41,783 | 1.150 | 2016-04-20 |
| 127 | 2016-04-13 | 6,333 | -90,000 | 0.00 | 3,286,860,460 | 7,473 | 1.180 | 2016-04-11 |
| 128 | 2016-03-23 | 96,333 | 40,000 | 0.00 | 3,286,860,460 | 108,856 | 1.130 | 2016-03-21 |
| 129 | 2016-03-22 | 56,333 | 50,000 | 0.00 | 3,286,860,460 | 64,783 | 1.150 | 2016-03-18 |
| 130 | 2016-03-21 | 6,333 | -40,000 | 0.00 | 3,286,860,460 | 7,663 | 1.210 | 2016-03-17 |
| 131 | 2016-03-18 | 46,333 | 10,000 | 0.00 | 3,286,860,460 | 53,283 | 1.150 | 2016-03-16 |
| 132 | 2016-03-16 | 36,333 | 30,000 | 0.00 | 3,286,860,460 | 41,056 | 1.130 | 2016-03-14 |
| 133 | 2016-03-04 | 6,333 | -30,000 | 0.00 | 3,286,860,460 | 5,826 | 0.920 | 2016-03-02 |
| 134 | 2016-03-03 | 36,333 | 30,000 | 0.00 | 3,286,860,460 | 31,973 | 0.880 | 2016-03-01 |
| 135 | 2016-02-02 | 6,333 | -30,000 | 0.00 | 3,286,860,460 | 5,826 | 0.920 | 2016-01-29 |
| 136 | 2016-01-28 | 36,333 | 30,000 | 0.00 | 3,286,860,460 | 32,336 | 0.890 | 2016-01-26 |
| 137 | 2016-01-27 | 6,333 | -30,000 | 0.00 | 3,286,860,460 | 6,016 | 0.950 | 2016-01-25 |
| 138 | 2016-01-26 | 36,333 | 30,000 | 0.00 | 3,286,860,460 | 33,790 | 0.930 | 2016-01-22 |
| 139 | 2016-01-19 | 6,333 | -30,000 | 0.00 | 3,286,860,460 | 6,143 | 0.970 | 2016-01-15 |
| 140 | 2016-01-15 | 36,333 | -20,000 | 0.00 | 3,286,860,460 | 36,696 | 1.010 | 2016-01-13 |
| 141 | 2016-01-13 | 56,333 | -30,000 | 0.00 | 3,286,860,460 | 55,206 | 0.980 | 2016-01-11 |
| 142 | 2016-01-12 | 86,333 | 30,000 | 0.00 | 3,286,860,460 | 89,786 | 1.040 | 2016-01-08 |
| 143 | 2016-01-07 | 56,333 | 30,000 | 0.00 | 3,286,860,460 | 64,783 | 1.150 | 2016-01-05 |
| 144 | 2016-01-06 | 26,333 | 20,000 | 0.00 | 3,286,860,460 | 31,863 | 1.210 | 2016-01-04 |
| 145 | 2016-01-04 | 6,333 | -70,000 | 0.00 | 3,286,860,460 | 8,106 | 1.280 | 2015-12-29 |
| 146 | 2015-12-21 | 76,333 | 25,000 | 0.00 | 3,286,860,460 | 96,180 | 1.260 | 2015-12-17 |
| 147 | 2015-12-18 | 51,333 | -25,000 | 0.00 | 3,286,860,460 | 64,166 | 1.250 | 2015-12-16 |
| 148 | 2015-12-17 | 76,333 | 25,000 | 0.00 | 3,286,860,460 | 93,126 | 1.220 | 2015-12-15 |
| 149 | 2015-12-11 | 51,333 | 5,000 | 0.00 | 3,286,860,460 | 69,300 | 1.350 | 2015-12-09 |
| 150 | 2015-12-08 | 46,333 | 25,000 | 0.00 | 3,286,860,460 | 68,573 | 1.480 | 2015-12-04 |
| 151 | 2015-12-04 | 21,333 | 20,000 | 0.00 | 3,286,860,460 | 32,639 | 1.530 | 2015-12-02 |
| 152 | 2015-12-03 | 1,333 | -20,000 | 0.00 | 3,286,860,460 | 2,106 | 1.580 | 2015-12-01 |
| 153 | 2015-11-27 | 21,333 | 20,000 | 0.00 | 3,286,860,460 | 33,493 | 1.570 | 2015-11-25 |
| 154 | 2015-11-12 | 1,333 | -666 | 0.00 | 3,286,860,460 | 2,306 | 1.730 | 2015-11-10 |
| 155 | 2015-11-03 | 1,999 | -2,667 | 0.00 | 3,286,860,460 | 2,659 | 1.330 | 2015-10-30 |
| 156 | 2015-10-29 | 4,666 | -3,334 | 0.00 | 3,286,860,460 | 5,553 | 1.190 | 2015-10-27 |
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