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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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.

Some data are hidden to fit your display. Rotate?

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 2024-06-28 0 -10,000 0.00 3,283,960,460 0 4.770 2024-06-26
4 2024-06-25 10,000 -2,807 0.00 3,283,960,460 49,100 4.910 2024-06-21
5 2024-05-14 12,807 -2,133 0.00 3,286,860,460 67,493 5.270 2024-05-10
6 2024-05-06 14,940 -11,700 0.00 3,286,860,460 74,551 4.990 2024-05-02
7 2023-03-21 26,640 5,000 0.00 3,286,860,460 237,895 8.930 2023-03-17
8 2023-01-09 21,640 -5,000 0.00 3,286,860,460 211,206 9.760 2023-01-05
9 2022-08-08 26,640 5,000 0.00 3,286,860,460 207,792 7.800 2022-08-04
10 2022-07-07 21,640 5,000 0.00 3,286,860,460 186,970 8.640 2022-07-05
11 2022-06-02 16,640 -10,000 0.00 3,286,860,460 151,923 9.130 2022-05-31
12 2022-03-16 26,640 10,000 0.00 3,286,860,460 187,546 7.040 2022-03-14
13 2021-11-17 16,640 -10,000 0.00 3,286,860,460 126,797 7.620 2021-11-15
14 2021-09-10 26,640 -12,000 0.00 3,286,860,460 176,890 6.640 2021-09-08
15 2021-07-29 38,640 10,000 0.00 3,286,860,460 251,933 6.520 2021-07-27
16 2020-09-02 28,640 -15,000 0.00 3,286,860,460 200,194 6.990 2020-08-31
17 2020-09-01 43,640 15,000 0.00 3,286,860,460 309,408 7.090 2020-08-28
18 2020-07-06 28,640 -5,667 0.00 3,286,860,460 245,158 8.560 2020-07-02
19 2020-06-12 34,307 5,000 0.00 3,286,860,460 275,828 8.040 2020-06-10
20 2018-04-12 29,307 -10,000 0.00 3,286,860,460 73,268 2.500 2018-04-10
21 2018-04-11 39,307 10,000 0.00 3,286,860,460 93,944 2.390 2018-04-09
22 2017-10-06 29,307 -20,000 0.00 3,286,860,460 60,665 2.070 2017-10-03
23 2017-09-22 49,307 -15,000 0.00 3,286,860,460 85,794 1.740 2017-09-20
24 2017-08-10 64,307 -10,000 0.00 3,286,860,460 108,679 1.690 2017-08-08
25 2017-08-03 74,307 -30,000 0.00 3,286,860,460 104,030 1.400 2017-08-01
26 2017-07-31 104,307 30,000 0.00 3,286,860,460 149,159 1.430 2017-07-27
27 2017-07-19 74,307 -30,000 0.00 3,286,860,460 114,433 1.540 2017-07-17
28 2017-07-10 104,307 30,000 0.00 3,286,860,460 154,374 1.480 2017-07-06
29 2017-06-23 74,307 -30,000 0.00 3,286,860,460 115,176 1.550 2017-06-21
30 2016-09-28 104,307 25,000 0.00 3,286,860,460 168,977 1.620 2016-09-26
31 2016-09-27 79,307 40,000 0.00 3,286,860,460 136,408 1.720 2016-09-23
32 2016-08-08 39,307 -15,000 0.00 3,286,860,460 69,180 1.760 2016-08-04
33 2016-07-29 54,307 15,000 0.00 3,286,860,460 89,607 1.650 2016-07-27
34 2016-05-13 39,307 -100,000 0.00 3,286,860,460 44,810 1.140 2016-05-11
35 2016-03-17 139,307 100,000 0.00 3,286,860,460 156,024 1.120 2016-03-15
36 2016-03-15 39,307 -666 0.00 3,286,860,460 35,376 0.900 2016-03-11
37 2016-03-14 39,973 666 0.00 3,286,860,460 35,576 0.890 2016-03-10
38 2015-12-10 39,307 10,000 0.00 3,286,860,460 54,637 1.390 2015-12-08

Copyright & disclaimer, Privacy policy

Back to top