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

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Table rows with no holding change: include exclude

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-07-29 0 -1 0.00 3,283,960,460 0 5.690 2025-07-25
4 2025-03-06 1 -20,000 0.00 3,283,960,460 5 5.240 2025-03-04
5 2025-03-05 20,001 20,000 0.00 3,283,960,460 102,005 5.100 2025-03-03
6 2021-05-28 1 1 0.00 3,286,860,460 8 8.100 2021-05-26

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