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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2025-12-04 4.940 2025-12-02
2 2025-12-03 4.950 2025-12-01
3 2023-02-09 583 -2,080 0.00 3,286,860,460 5,789 9.930 2023-02-07
4 2020-02-13 2,663 -5,000 0.00 3,286,860,460 15,179 5.700 2020-02-11
5 2019-04-02 7,663 -5,000 0.00 3,286,860,460 28,890 3.770 2019-03-29
6 2019-03-28 12,663 -10,000 0.00 3,286,860,460 44,574 3.520 2019-03-26
7 2018-03-28 22,663 20,000 0.00 3,286,860,460 56,884 2.510 2018-03-26
8 2018-02-05 2,663 -5,000 0.00 3,286,860,460 7,563 2.840 2018-02-01
9 2018-02-02 7,663 5,000 0.00 3,286,860,460 23,066 3.010 2018-01-31
10 2017-10-09 2,663 -50,000 0.00 3,286,860,460 5,273 1.980 2017-10-04
11 2017-08-10 52,663 -30,000 0.00 3,286,860,460 89,000 1.690 2017-08-08
12 2017-07-19 82,663 30,000 0.00 3,286,860,460 127,301 1.540 2017-07-17
13 2017-01-13 52,663 50,000 0.00 3,286,860,460 74,255 1.410 2017-01-11
14 2016-05-31 2,663 -20,000 0.00 3,286,860,460 2,956 1.110 2016-05-27
15 2016-05-30 22,663 20,000 0.00 3,286,860,460 25,383 1.120 2016-05-26
16 2016-05-11 2,663 -20,000 0.00 3,286,860,460 2,929 1.100 2016-05-09
17 2016-05-09 22,663 20,000 0.00 3,286,860,460 25,383 1.120 2016-05-05
18 2016-03-22 2,663 -10,000 0.00 3,286,860,460 3,062 1.150 2016-03-18
19 2016-03-18 12,663 -10,000 0.00 3,286,860,460 14,562 1.150 2016-03-16
20 2016-03-17 22,663 10,000 0.00 3,286,860,460 25,383 1.120 2016-03-15
21 2016-02-19 12,663 -20,000 0.00 3,286,860,460 10,764 0.850 2016-02-17
22 2016-02-18 32,663 20,000 0.00 3,286,860,460 28,417 0.870 2016-02-16
23 2016-01-25 12,663 -20,000 0.00 3,286,860,460 11,777 0.930 2016-01-21
24 2016-01-21 32,663 20,000 0.00 3,286,860,460 33,970 1.040 2016-01-19
25 2015-12-21 12,663 -10,000 0.00 3,286,860,460 15,955 1.260 2015-12-17
26 2015-12-18 22,663 10,000 0.00 3,286,860,460 28,329 1.250 2015-12-16
27 2015-12-17 12,663 -6,667 0.00 3,286,860,460 15,449 1.220 2015-12-15
28 2015-11-30 19,330 -20,000 0.00 3,286,860,460 29,768 1.540 2015-11-26
29 2015-11-25 39,330 20,000 0.00 3,286,860,460 60,175 1.530 2015-11-23
30 2015-11-17 19,330 10,000 0.00 3,286,860,460 32,474 1.680 2015-11-13
31 2015-11-16 9,330 -20,000 0.00 3,286,860,460 16,141 1.730 2015-11-12
32 2015-11-13 29,330 10,000 0.00 3,286,860,460 51,034 1.740 2015-11-11
33 2015-11-11 19,330 -10,000 0.00 3,286,860,460 34,794 1.800 2015-11-09
34 2015-11-09 29,330 -10,000 0.00 3,286,860,460 44,288 1.510 2015-11-05
35 2015-11-06 39,330 10,000 0.00 3,286,860,460 56,635 1.440 2015-11-04
36 2015-11-04 29,330 20,000 0.00 3,286,860,460 41,062 1.400 2015-11-02
37 2015-11-03 9,330 -20,000 0.00 3,286,860,460 12,409 1.330 2015-10-30
38 2015-10-28 29,330 20,000 0.00 3,286,860,460 39,596 1.350 2015-10-26
39 2015-10-27 9,330 0.00 3,286,860,460 9,890 1.060 2015-10-23

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