China Logistics Property Holdings Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01589  2016-07-15  2022-06-24  2022-07-15
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2022-07-18 4.320 2022-07-14
2 2022-07-15 4.320 2022-07-13
3 2022-07-14 4.320 2022-07-12
4 2021-10-06 112,000 -20,000 0.00 3,474,283,058 469,280 4.190 2021-10-04
5 2021-09-14 132,000 20,000 0.00 3,474,283,058 553,080 4.190 2021-09-10
6 2021-08-25 112,000 -305,000 0.00 3,474,283,058 418,880 3.740 2021-08-23
7 2021-08-18 417,000 200,000 0.01 3,474,283,058 1,476,180 3.540 2021-08-16
8 2021-08-17 217,000 100,000 0.01 3,474,283,058 794,220 3.660 2021-08-13
9 2021-07-15 117,000 -3,000 0.00 3,474,283,058 383,760 3.280 2021-07-13
10 2021-06-15 120,000 45,000 0.00 3,254,283,058 414,000 3.450 2021-06-10
11 2021-02-16 75,000 -25,000 0.00 3,254,283,058 349,500 4.660 2021-02-09
12 2021-02-08 100,000 3,000 0.00 3,254,283,058 470,000 4.700 2021-02-04
13 2021-02-04 97,000 -2,000 0.00 3,254,283,058 443,290 4.570 2021-02-02
14 2021-01-28 99,000 -10,000 0.00 3,254,283,058 453,420 4.580 2021-01-26
15 2021-01-27 109,000 60,000 0.00 3,254,283,058 505,760 4.640 2021-01-25
16 2021-01-26 49,000 -3,000 0.00 3,254,283,058 225,890 4.610 2021-01-22
17 2021-01-25 52,000 16,000 0.00 3,254,283,058 242,840 4.670 2021-01-21
18 2021-01-22 36,000 34,000 0.00 3,254,283,058 174,240 4.840 2021-01-20
19 2021-01-15 2,000 -2,000 0.00 3,254,283,058 9,000 4.500 2021-01-13
20 2020-11-05 4,000 -20,000 0.00 3,249,580,864 16,000 4.000 2020-11-03
21 2020-10-16 24,000 -10,000 0.00 3,243,553,028 86,400 3.600 2020-10-14
22 2020-09-23 34,000 -10,000 0.00 3,237,802,835 112,880 3.320 2020-09-21
23 2020-09-08 44,000 18,000 0.00 3,237,802,835 157,960 3.590 2020-09-04
24 2020-09-07 26,000 22,000 0.00 3,237,802,835 94,380 3.630 2020-09-03
25 2020-08-26 4,000 -4,000 0.00 3,236,548,917 14,600 3.650 2020-08-24
26 2020-07-17 8,000 -10,000 0.00 3,235,264,999 27,520 3.440 2020-07-15
27 2020-07-06 18,000 -10,000 0.00 3,235,264,999 60,840 3.380 2020-07-02
28 2020-06-22 28,000 20,000 0.00 3,234,431,999 93,520 3.340 2020-06-18
29 2019-05-03 8,000 4,000 0.00 3,232,286,999 23,760 2.970 2019-04-30
30 2019-04-09 4,000 -3,000 0.00 3,231,701,999 11,480 2.870 2019-04-04
31 2019-04-03 7,000 -33,000 0.00 3,231,701,999 19,320 2.760 2019-04-01
32 2019-04-02 40,000 -2,000 0.00 3,231,701,999 109,200 2.730 2019-03-29
33 2019-03-07 42,000 -30,000 0.00 3,231,701,999 110,880 2.640 2019-03-05
34 2019-02-11 72,000 -1,000 0.00 3,245,277,999 162,000 2.250 2019-02-01
35 2019-01-31 73,000 1,000 0.00 3,245,277,999 154,760 2.120 2019-01-29
36 2019-01-29 72,000 30,000 0.00 3,245,277,999 154,080 2.140 2019-01-25
37 2019-01-25 42,000 -10,000 0.00 3,245,277,999 86,520 2.060 2019-01-23
38 2019-01-24 52,000 10,000 0.00 3,245,277,999 109,200 2.100 2019-01-22
39 2018-11-01 42,000 30,000 0.00 3,245,277,999 109,200 2.600 2018-10-30
40 2018-10-25 12,000 -28,000 0.00 3,244,951,999 32,160 2.680 2018-10-23
41 2018-08-23 40,000 -10,000 0.00 3,244,525,999 108,800 2.720 2018-08-21
42 2018-07-05 50,000 4,000 0.00 3,243,545,199 107,000 2.140 2018-07-03
43 2018-07-04 46,000 19,000 0.00 3,243,545,199 116,840 2.540 2018-06-29
44 2018-06-19 27,000 10,000 0.00 3,243,543,199 73,170 2.710 2018-06-14
45 2018-06-15 17,000 -8,000 0.00 3,243,543,199 45,730 2.690 2018-06-13
46 2018-06-07 25,000 -1,000 0.00 3,243,543,199 75,250 3.010 2018-06-05
47 2018-05-24 26,000 4,000 0.00 3,243,121,199 68,640 2.640 2018-05-21
48 2018-05-09 22,000 -3,000 0.00 2,922,052,200 51,920 2.360 2018-05-07
49 2018-05-04 25,000 7,000 0.00 2,922,052,200 65,250 2.610 2018-05-02
50 2018-05-03 18,000 -60,000 0.00 2,922,052,200 50,040 2.780 2018-04-30
51 2018-03-14 78,000 -2,000 0.00 2,921,726,000 184,080 2.360 2018-03-12
52 2018-01-30 80,000 -6,000 0.00 2,921,726,000 200,000 2.500 2018-01-26
53 2017-10-16 86,000 -68,000 0.00 2,921,726,000 234,780 2.730 2017-10-12
54 2017-09-19 154,000 6,000 0.01 2,921,726,000 378,840 2.460 2017-09-15
55 2017-08-15 148,000 -10,000 0.01 2,921,726,000 380,360 2.570 2017-08-11
56 2017-07-28 158,000 -5,000 0.01 2,921,756,000 431,340 2.730 2017-07-26
57 2017-07-25 163,000 -35,000 0.01 2,921,756,000 443,360 2.720 2017-07-21
58 2017-07-04 198,000 -10,000 0.01 2,921,756,000 487,080 2.460 2017-06-30
59 2017-06-29 208,000 10,000 0.01 2,938,994,000 476,320 2.290 2017-06-27
60 2017-06-28 198,000 12,000 0.01 2,938,994,000 475,200 2.400 2017-06-26
61 2017-06-27 186,000 -11,000 0.01 2,938,994,000 427,800 2.300 2017-06-23
62 2017-06-26 197,000 5,000 0.01 2,938,994,000 427,490 2.170 2017-06-22
63 2017-06-23 192,000 6,000 0.01 2,938,994,000 416,640 2.170 2017-06-21
64 2017-06-09 186,000 -10,000 0.01 2,938,994,000 466,860 2.510 2017-06-07
65 2017-05-08 196,000 -10,000 0.01 2,938,994,000 564,480 2.880 2017-05-04
66 2017-05-05 206,000 10,000 0.01 2,938,994,000 570,620 2.770 2017-05-02
67 2017-04-27 196,000 -10,000 0.01 2,938,994,000 562,520 2.870 2017-04-25
68 2017-04-12 206,000 10,000 0.01 2,938,994,000 570,620 2.770 2017-04-10
69 2017-04-11 196,000 10,000 0.01 2,938,994,000 560,560 2.860 2017-04-07
70 2017-04-03 186,000 10,000 0.01 2,938,994,000 556,140 2.990 2017-03-30
71 2017-03-27 176,000 20,000 0.01 2,938,994,000 547,360 3.110 2017-03-23
72 2017-03-24 156,000 30,000 0.01 2,938,994,000 472,680 3.030 2017-03-22
73 2017-03-23 126,000 10,000 0.00 2,938,994,000 393,120 3.120 2017-03-21
74 2017-03-17 116,000 10,000 0.00 2,938,994,000 377,000 3.250 2017-03-15
75 2017-03-16 106,000 10,000 0.00 2,938,994,000 348,740 3.290 2017-03-14
76 2017-03-14 96,000 3,000 0.00 2,938,994,000 309,120 3.220 2017-03-10
77 2017-03-13 93,000 20,000 0.00 2,938,994,000 296,670 3.190 2017-03-09
78 2017-03-02 73,000 20,000 0.00 2,938,994,000 239,440 3.280 2017-02-28
79 2017-02-28 53,000 20,000 0.00 2,938,994,000 196,100 3.700 2017-02-24
80 2017-02-27 33,000 20,000 0.00 2,938,994,000 123,750 3.750 2017-02-23
81 2017-02-24 13,000 6,000 0.00 2,938,994,000 53,950 4.150 2017-02-22
82 2017-02-14 7,000 -10,000 0.00 2,938,994,000 35,700 5.100 2017-02-10
83 2017-02-02 17,000 -1,000 0.00 2,938,994,000 93,330 5.490 2017-01-26
84 2017-01-26 18,000 -6,000 0.00 2,938,994,000 99,720 5.540 2017-01-24
85 2017-01-24 24,000 -4,000 0.00 2,938,994,000 131,520 5.480 2017-01-20
86 2017-01-23 28,000 10,000 0.00 2,938,994,000 153,720 5.490 2017-01-19
87 2017-01-04 18,000 -10,000 0.00 2,938,994,000 92,700 5.150 2016-12-30
88 2016-12-28 28,000 20,000 0.00 2,938,994,000 128,240 4.580 2016-12-22
89 2016-12-22 8,000 -10,000 0.00 2,938,994,000 34,880 4.360 2016-12-20
90 2016-12-21 18,000 -10,000 0.00 2,938,994,000 79,020 4.390 2016-12-19
91 2016-12-19 28,000 10,000 0.00 2,938,994,000 116,480 4.160 2016-12-15
92 2016-12-16 18,000 -60,000 0.00 2,938,994,000 72,720 4.040 2016-12-14
93 2016-12-14 78,000 10,000 0.00 2,938,994,000 294,840 3.780 2016-12-12
94 2016-12-05 68,000 -20,000 0.00 2,938,994,000 240,720 3.540 2016-12-01
95 2016-12-02 88,000 -13,000 0.00 2,938,994,000 322,080 3.660 2016-11-30
96 2016-12-01 101,000 12,000 0.00 2,938,994,000 406,020 4.020 2016-11-29
97 2016-11-17 89,000 -17,000 0.00 2,938,994,000 341,760 3.840 2016-11-15
98 2016-11-11 106,000 -3,000 0.00 2,938,994,000 391,140 3.690 2016-11-09
99 2016-11-04 109,000 -10,000 0.00 2,938,994,000 412,020 3.780 2016-11-02
100 2016-11-01 119,000 -14,000 0.00 2,938,994,000 439,110 3.690 2016-10-28
101 2016-10-07 133,000 10,000 0.00 2,938,994,000 460,180 3.460 2016-10-05
102 2016-09-26 123,000 4,000 0.00 2,938,994,000 405,900 3.300 2016-09-22
103 2016-09-21 119,000 -64,000 0.00 2,938,994,000 403,410 3.390 2016-09-19
104 2016-09-19 183,000 -25,000 0.01 2,938,994,000 649,650 3.550 2016-09-14
105 2016-09-14 208,000 1,000 0.01 2,938,994,000 738,400 3.550 2016-09-12
106 2016-08-26 207,000 -8,000 0.01 2,938,994,000 765,900 3.700 2016-08-24
107 2016-08-17 215,000 -10,000 0.01 2,938,994,000 726,700 3.380 2016-08-15
108 2016-08-15 225,000 -10,000 0.01 2,938,994,000 765,000 3.400 2016-08-11
109 2016-08-08 235,000 -7,000 0.01 2,880,299,000 763,750 3.250 2016-08-04
110 2016-08-01 242,000 -10,000 0.01 2,880,299,000 788,920 3.260 2016-07-28
111 2016-07-29 252,000 -8,000 0.01 2,959,163,000 819,000 3.250 2016-07-27
112 2016-07-26 260,000 -10,000 0.01 2,959,163,000 847,600 3.260 2016-07-22
113 2016-07-25 270,000 -1,000 0.01 2,959,163,000 891,000 3.300 2016-07-21
114 2016-07-22 271,000 29,000 0.01 2,959,163,000 905,140 3.340 2016-07-20
115 2016-07-21 242,000 -12,000 0.01 2,959,163,000 786,500 3.250 2016-07-19
116 2016-07-20 254,000 35,000 0.01 2,959,163,000 848,360 3.340 2016-07-18
117 2016-07-19 219,000 0.01 2,959,163,000 753,360 3.440 2016-07-15

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