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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2025-08-27 8,893 -5,000 0.00 3,283,960,460 52,024 5.850 2025-08-25
5 2024-10-04 13,893 -2,000 0.00 3,283,960,460 98,918 7.120 2024-10-02
6 2023-10-13 15,893 2,000 0.00 3,286,860,460 135,249 8.510 2023-10-11
7 2023-02-14 13,893 -3,333 0.00 3,286,860,460 137,819 9.920 2023-02-10
8 2022-11-16 17,226 -5,000 0.00 3,286,860,460 134,191 7.790 2022-11-14
9 2022-10-06 22,226 -10,000 0.00 3,286,860,460 161,139 7.250 2022-10-03
10 2022-10-05 32,226 10,000 0.00 3,286,860,460 220,104 6.830 2022-09-30
11 2022-09-02 22,226 -5,000 0.00 3,286,860,460 185,809 8.360 2022-08-31
12 2022-08-16 27,226 -10,000 0.00 3,286,860,460 215,085 7.900 2022-08-12
13 2022-08-08 37,226 10,000 0.00 3,286,860,460 290,363 7.800 2022-08-04
14 2022-04-19 27,226 -5,000 0.00 3,286,860,460 266,270 9.780 2022-04-13
15 2022-03-24 32,226 -5,000 0.00 3,286,860,460 258,775 8.030 2022-03-22
16 2022-01-19 37,226 20,000 0.00 3,286,860,460 312,698 8.400 2022-01-17
17 2021-10-15 17,226 -10,000 0.00 3,286,860,460 115,070 6.680 2021-10-11
18 2021-09-01 27,226 10,000 0.00 3,286,860,460 176,969 6.500 2021-08-30
19 2021-07-30 17,226 -10,000 0.00 3,286,860,460 125,750 7.300 2021-07-28
20 2021-07-29 27,226 10,000 0.00 3,286,860,460 177,514 6.520 2021-07-27
21 2021-05-10 17,226 -5,000 0.00 3,286,860,460 140,736 8.170 2021-05-06
22 2021-03-31 22,226 5,000 0.00 3,286,860,460 164,028 7.380 2021-03-29
23 2021-03-03 17,226 -10,000 0.00 3,286,860,460 94,054 5.460 2021-03-01
24 2021-02-22 27,226 -10,000 0.00 3,286,860,460 142,392 5.230 2021-02-18
25 2021-02-18 37,226 10,000 0.00 3,286,860,460 185,385 4.980 2021-02-16
26 2021-01-29 27,226 10,000 0.00 3,286,860,460 143,209 5.260 2021-01-27
27 2021-01-12 17,226 -5,000 0.00 3,286,860,460 90,781 5.270 2021-01-08
28 2021-01-08 22,226 -10,000 0.00 3,286,860,460 110,019 4.950 2021-01-06
29 2021-01-07 32,226 -5,000 0.00 3,286,860,460 126,970 3.940 2021-01-05
30 2020-12-30 37,226 10,000 0.00 3,286,860,460 148,532 3.990 2020-12-28
31 2020-11-06 27,226 -10,000 0.00 3,286,860,460 149,743 5.500 2020-11-04
32 2020-10-21 37,226 10,000 0.00 3,286,860,460 227,079 6.100 2020-10-19
33 2020-10-20 27,226 -10,000 0.00 3,286,860,460 173,974 6.390 2020-10-16
34 2020-07-20 37,226 10,000 0.00 3,286,860,460 300,786 8.080 2020-07-16
35 2020-07-14 27,226 -10,000 0.00 3,286,860,460 244,762 8.990 2020-07-10
36 2020-06-23 37,226 -10,000 0.00 3,286,860,460 307,487 8.260 2020-06-19
37 2020-06-10 47,226 10,000 0.00 3,286,860,460 368,835 7.810 2020-06-08
38 2020-06-08 37,226 15,000 0.00 3,286,860,460 310,093 8.330 2020-06-04
39 2020-06-02 22,226 -10,000 0.00 3,286,860,460 194,922 8.770 2020-05-29
40 2020-05-06 32,226 10,000 0.00 3,286,860,460 271,343 8.420 2020-05-04
41 2020-04-23 22,226 -5,000 0.00 3,286,860,460 189,366 8.520 2020-04-21
42 2020-04-15 27,226 -5,000 0.00 3,286,860,460 217,808 8.000 2020-04-09
43 2020-04-08 32,226 -5,000 0.00 3,286,860,460 249,107 7.730 2020-04-06
44 2020-04-03 37,226 -15,000 0.00 3,286,860,460 269,144 7.230 2020-04-01
45 2020-04-02 52,226 -10,000 0.00 3,286,860,460 381,250 7.300 2020-03-31
46 2020-03-16 62,226 20,000 0.00 3,286,860,460 411,314 6.610 2020-03-12
47 2020-03-12 42,226 10,000 0.00 3,286,860,460 279,536 6.620 2020-03-10
48 2020-02-19 32,226 -10,000 0.00 3,286,860,460 201,413 6.250 2020-02-17
49 2020-02-13 42,226 -10,000 0.00 3,286,860,460 240,688 5.700 2020-02-11
50 2020-01-23 52,226 10,000 0.00 3,286,860,460 262,697 5.030 2020-01-21
51 2020-01-21 42,226 10,000 0.00 3,286,860,460 221,264 5.240 2020-01-17
52 2020-01-13 32,226 -10,000 0.00 3,286,860,460 167,253 5.190 2020-01-09
53 2019-12-02 42,226 10,000 0.00 3,286,860,460 207,330 4.910 2019-11-28
54 2019-10-24 32,226 -30,000 0.00 3,286,860,460 145,017 4.500 2019-10-22
55 2019-10-23 62,226 -10,000 0.00 3,286,860,460 284,373 4.570 2019-10-21
56 2019-09-30 72,226 -20,000 0.00 3,286,860,460 290,349 4.020 2019-09-26
57 2019-09-25 92,226 20,000 0.00 3,286,860,460 355,992 3.860 2019-09-23
58 2019-08-20 72,226 -10,000 0.00 3,286,860,460 284,570 3.940 2019-08-16
59 2019-08-05 82,226 10,000 0.00 3,286,860,460 319,859 3.890 2019-08-01
60 2019-07-25 72,226 10,000 0.00 3,286,860,460 299,016 4.140 2019-07-23
61 2019-07-05 62,226 -10,000 0.00 3,286,860,460 265,083 4.260 2019-07-03
62 2019-07-03 72,226 10,000 0.00 3,286,860,460 293,960 4.070 2019-06-28
63 2019-06-21 62,226 -20,000 0.00 3,286,860,460 252,015 4.050 2019-06-19
64 2019-04-04 82,226 20,000 0.00 3,286,860,460 311,637 3.790 2019-04-02
65 2019-04-03 62,226 -10,000 0.00 3,286,860,460 238,326 3.830 2019-04-01
66 2019-04-01 72,226 -10,000 0.00 3,286,860,460 273,014 3.780 2019-03-28
67 2019-03-26 82,226 -10,000 0.00 3,286,860,460 272,990 3.320 2019-03-22
68 2019-03-25 92,226 -20,000 0.00 3,286,860,460 289,590 3.140 2019-03-21
69 2019-03-19 112,226 -20,000 0.00 3,286,860,460 336,678 3.000 2019-03-15
70 2019-03-08 132,226 10,000 0.00 3,286,860,460 379,489 2.870 2019-03-06
71 2019-03-07 122,226 10,000 0.00 3,286,860,460 360,567 2.950 2019-03-05
72 2019-03-05 112,226 -10,000 0.00 3,286,860,460 334,433 2.980 2019-03-01
73 2019-02-26 122,226 20,000 0.00 3,286,860,460 355,678 2.910 2019-02-22
74 2019-02-21 102,226 10,000 0.00 3,286,860,460 284,188 2.780 2019-02-19
75 2019-02-18 92,226 -10,000 0.00 3,286,860,460 258,233 2.800 2019-02-14
76 2019-01-31 102,226 -10,000 0.00 3,286,860,460 269,877 2.640 2019-01-29
77 2019-01-29 112,226 -10,000 0.00 3,286,860,460 280,565 2.500 2019-01-25
78 2018-11-09 122,226 -50,000 0.00 3,286,860,460 249,341 2.040 2018-11-07
79 2018-11-06 172,226 -10,000 0.01 3,286,860,460 361,675 2.100 2018-11-02
80 2018-11-01 182,226 50,000 0.01 3,286,860,460 318,896 1.750 2018-10-30
81 2018-10-30 132,226 10,000 0.00 3,286,860,460 243,296 1.840 2018-10-26
82 2018-09-21 122,226 -20,000 0.00 3,286,860,460 287,231 2.350 2018-09-19
83 2018-09-07 142,226 25,000 0.00 3,286,860,460 322,853 2.270 2018-09-05
84 2018-08-21 117,226 10,000 0.00 3,286,860,460 282,515 2.410 2018-08-17
85 2018-07-25 107,226 20,000 0.00 3,286,860,460 302,377 2.820 2018-07-23
86 2018-07-20 87,226 -20,000 0.00 3,286,860,460 252,083 2.890 2018-07-18
87 2018-07-17 107,226 -10,000 0.00 3,286,860,460 288,438 2.690 2018-07-13
88 2018-06-29 117,226 5,000 0.00 3,286,860,460 293,065 2.500 2018-06-27
89 2018-06-28 112,226 10,000 0.00 3,286,860,460 305,255 2.720 2018-06-26
90 2018-06-26 102,226 -10,000 0.00 3,286,860,460 286,233 2.800 2018-06-22
91 2018-06-21 112,226 10,000 0.00 3,286,860,460 296,277 2.640 2018-06-19
92 2018-06-20 102,226 40,000 0.00 3,286,860,460 278,055 2.720 2018-06-15
93 2018-06-14 62,226 -10,000 0.00 3,286,860,460 182,322 2.930 2018-06-12
94 2018-06-08 72,226 10,000 0.00 3,286,860,460 213,789 2.960 2018-06-06
95 2018-06-05 62,226 10,000 0.00 3,286,860,460 177,966 2.860 2018-06-01
96 2018-06-04 52,226 -20,000 0.00 3,286,860,460 159,812 3.060 2018-05-31
97 2018-06-01 72,226 10,000 0.00 3,286,860,460 208,733 2.890 2018-05-30
98 2018-05-30 62,226 10,000 0.00 3,286,860,460 179,833 2.890 2018-05-28
99 2018-05-29 52,226 -20,000 0.00 3,286,860,460 138,921 2.660 2018-05-25
100 2018-05-25 72,226 20,000 0.00 3,286,860,460 182,732 2.530 2018-05-23
101 2018-05-24 52,226 -10,000 0.00 3,286,860,460 136,832 2.620 2018-05-21
102 2018-04-12 62,226 -20,000 0.00 3,286,860,460 155,565 2.500 2018-04-10
103 2018-04-09 82,226 25,000 0.00 3,286,860,460 185,831 2.260 2018-04-04
104 2018-03-28 57,226 5,000 0.00 3,286,860,460 143,637 2.510 2018-03-26
105 2018-03-27 52,226 10,000 0.00 3,286,860,460 138,399 2.650 2018-03-23
106 2018-03-16 42,226 -5,000 0.00 3,286,860,460 124,567 2.950 2018-03-14
107 2018-03-07 47,226 -10,000 0.00 3,286,860,460 121,371 2.570 2018-03-05
108 2018-02-09 57,226 10,000 0.00 3,286,860,460 135,053 2.360 2018-02-07
109 2018-02-08 47,226 5,000 0.00 3,286,860,460 123,732 2.620 2018-02-06
110 2018-01-26 42,226 -693 0.00 3,286,860,460 108,521 2.570 2018-01-24
111 2017-12-28 42,919 -20,000 0.00 3,286,860,460 90,130 2.100 2017-12-22
112 2017-12-06 62,919 20,000 0.00 3,286,860,460 127,726 2.030 2017-12-04
113 2017-11-28 42,919 -1,333 0.00 3,286,860,460 88,413 2.060 2017-11-24
114 2017-11-24 44,252 1,333 0.00 3,286,860,460 92,044 2.080 2017-11-22
115 2017-10-25 42,919 -30,000 0.00 3,286,860,460 81,117 1.890 2017-10-23
116 2017-08-24 72,919 3,333 0.00 3,286,860,460 122,504 1.680 2017-08-21
117 2017-08-10 69,586 -20,000 0.00 3,286,860,460 117,600 1.690 2017-08-08
118 2017-07-24 89,586 10,000 0.00 3,286,860,460 132,587 1.480 2017-07-20
119 2017-07-19 79,586 -20,000 0.00 3,286,860,460 122,562 1.540 2017-07-17
120 2017-07-18 99,586 20,000 0.00 3,286,860,460 148,383 1.490 2017-07-14
121 2017-07-17 79,586 -10,000 0.00 3,286,860,460 119,379 1.500 2017-07-13
122 2017-07-12 89,586 20,000 0.00 3,286,860,460 129,004 1.440 2017-07-10
123 2017-06-26 69,586 -20,000 0.00 3,286,860,460 109,946 1.580 2017-06-22
124 2017-06-16 89,586 -35,000 0.00 3,286,860,460 137,962 1.540 2017-06-14
125 2017-02-20 124,586 20,000 0.00 3,286,860,460 176,912 1.420 2017-02-16
126 2016-11-23 104,586 10,000 0.00 3,286,860,460 144,329 1.380 2016-11-21
127 2016-11-18 94,586 25,000 0.00 3,286,860,460 137,150 1.450 2016-11-16
128 2016-09-12 69,586 -20,000 0.00 3,286,860,460 115,513 1.660 2016-09-08
129 2016-08-29 89,586 20,000 0.00 3,286,860,460 140,650 1.570 2016-08-25
130 2016-08-22 69,586 30,000 0.00 3,286,860,460 119,688 1.720 2016-08-18
131 2016-08-11 39,586 30,000 0.00 3,286,860,460 70,067 1.770 2016-08-09
132 2016-08-08 9,586 -667 0.00 3,286,860,460 16,871 1.760 2016-08-04
133 2016-08-03 10,253 -40,000 0.00 3,286,860,460 16,507 1.610 2016-07-29
134 2016-07-29 50,253 -20,000 0.00 3,286,860,460 82,917 1.650 2016-07-27
135 2016-07-26 70,253 -10,000 0.00 3,286,860,460 106,785 1.520 2016-07-22
136 2016-07-22 80,253 -20,000 0.00 3,286,860,460 113,157 1.410 2016-07-20
137 2016-05-09 100,253 -10,000 0.00 3,286,860,460 112,283 1.120 2016-05-05
138 2016-04-22 110,253 20,000 0.00 3,286,860,460 126,791 1.150 2016-04-20
139 2016-04-18 90,253 30,000 0.00 3,286,860,460 112,816 1.250 2016-04-14
140 2016-04-14 60,253 -30,000 0.00 3,286,860,460 75,919 1.260 2016-04-12
141 2016-04-01 90,253 -20,000 0.00 3,286,860,460 106,499 1.180 2016-03-30
142 2016-03-21 110,253 -20,000 0.00 3,286,860,460 133,406 1.210 2016-03-17
143 2016-03-18 130,253 -20,000 0.00 3,286,860,460 149,791 1.150 2016-03-16
144 2016-03-17 150,253 20,000 0.00 3,286,860,460 168,283 1.120 2016-03-15
145 2016-03-16 130,253 -20,000 0.00 3,286,860,460 147,186 1.130 2016-03-14
146 2016-03-04 150,253 -20,000 0.00 3,286,860,460 138,233 0.920 2016-03-02
147 2016-02-26 170,253 20,000 0.01 3,286,860,460 151,525 0.890 2016-02-24
148 2016-01-21 150,253 20,000 0.00 3,286,860,460 156,263 1.040 2016-01-19
149 2016-01-12 130,253 20,000 0.00 3,286,860,460 135,463 1.040 2016-01-08
150 2016-01-04 110,253 20,000 0.00 3,286,860,460 141,124 1.280 2015-12-29
151 2015-12-23 90,253 15,000 0.00 3,286,860,460 110,109 1.220 2015-12-21
152 2015-12-08 75,253 5,000 0.00 3,286,860,460 111,374 1.480 2015-12-04
153 2015-12-04 70,253 10,000 0.00 3,286,860,460 107,487 1.530 2015-12-02
154 2015-12-02 60,253 10,000 0.00 3,286,860,460 89,777 1.490 2015-11-30
155 2015-11-27 50,253 -10,000 0.00 3,286,860,460 78,897 1.570 2015-11-25
156 2015-11-26 60,253 -10,000 0.00 3,286,860,460 98,212 1.630 2015-11-24
157 2015-11-25 70,253 10,000 0.00 3,286,860,460 107,487 1.530 2015-11-23
158 2015-11-23 60,253 10,000 0.00 3,286,860,460 90,380 1.500 2015-11-19
159 2015-11-19 50,253 40,000 0.00 3,286,860,460 80,405 1.600 2015-11-17
160 2015-11-17 10,253 -20,000 0.00 3,286,860,460 17,225 1.680 2015-11-13
161 2015-11-13 30,253 10,000 0.00 3,286,860,460 52,640 1.740 2015-11-11
162 2015-11-12 20,253 10,000 0.00 3,286,860,460 35,038 1.730 2015-11-10
163 2015-11-11 10,253 -10,000 0.00 3,286,860,460 18,455 1.800 2015-11-09
164 2015-11-05 20,253 10,000 0.00 3,286,860,460 29,569 1.460 2015-11-03
165 2015-11-03 10,253 -10,000 0.00 3,286,860,460 13,636 1.330 2015-10-30
166 2015-11-02 20,253 10,000 0.00 3,286,860,460 23,899 1.180 2015-10-29
167 2015-10-30 10,253 -76,666 0.00 3,286,860,460 12,919 1.260 2015-10-28
168 2015-10-29 86,919 10,000 0.00 3,286,860,460 103,434 1.190 2015-10-27

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