China Overseas Property Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02669  2015-10-23    
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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2025-12-15 4.730 2025-12-11
2 2025-12-12 4.750 2025-12-10
3 2025-04-01 920 -10,000 0.00 3,283,960,460 5,097 5.540 2025-03-28
4 2024-12-20 10,920 10,000 0.00 3,283,960,460 56,238 5.150 2024-12-18
5 2021-01-26 920 -100,000 0.00 3,286,860,460 4,950 5.380 2021-01-22
6 2021-01-25 100,920 -150,000 0.00 3,286,860,460 542,950 5.380 2021-01-21
7 2021-01-22 250,920 -100,000 0.01 3,286,860,460 1,422,716 5.670 2021-01-20
8 2021-01-20 350,920 -400,000 0.01 3,286,860,460 1,958,134 5.580 2021-01-18
9 2021-01-18 750,920 250,000 0.02 3,286,860,460 3,829,692 5.100 2021-01-14
10 2021-01-15 500,920 400,000 0.02 3,286,860,460 2,609,793 5.210 2021-01-13
11 2021-01-14 100,920 100,000 0.00 3,286,860,460 528,821 5.240 2021-01-12

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