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 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2022-03-10 | 0 | -200,000 | 0.00 | 3,474,283,058 | 0 | 4.350 | 2022-03-08 |
| 5 | 2021-09-14 | 200,000 | -10,000 | 0.01 | 3,474,283,058 | 838,000 | 4.190 | 2021-09-10 |
| 6 | 2021-09-09 | 210,000 | 10,000 | 0.01 | 3,474,283,058 | 886,200 | 4.220 | 2021-09-07 |
| 7 | 2021-06-18 | 200,000 | -30,000 | 0.01 | 3,474,283,058 | 702,000 | 3.510 | 2021-06-16 |
| 8 | 2021-06-16 | 230,000 | -15,000 | 0.01 | 3,254,283,058 | 805,000 | 3.500 | 2021-06-11 |
| 9 | 2021-06-11 | 245,000 | 45,000 | 0.01 | 3,254,283,058 | 845,250 | 3.450 | 2021-06-09 |
| 10 | 2021-03-29 | 200,000 | -10,000 | 0.01 | 3,254,283,058 | 910,000 | 4.550 | 2021-03-25 |
| 11 | 2021-03-16 | 210,000 | 10,000 | 0.01 | 3,254,283,058 | 984,900 | 4.690 | 2021-03-12 |
| 12 | 2021-03-03 | 200,000 | -10,000 | 0.01 | 3,254,283,058 | 906,000 | 4.530 | 2021-03-01 |
| 13 | 2021-02-05 | 210,000 | 100,000 | 0.01 | 3,254,283,058 | 989,100 | 4.710 | 2021-02-03 |
| 14 | 2021-01-27 | 110,000 | 10,000 | 0.00 | 3,254,283,058 | 510,400 | 4.640 | 2021-01-25 |
| 15 | 2021-01-22 | 100,000 | 100,000 | 0.00 | 3,254,283,058 | 484,000 | 4.840 | 2021-01-20 |
| 16 | 2020-12-15 | 0 | -20,000 | 0.00 | 3,254,283,058 | 0 | 3.930 | 2020-12-11 |
| 17 | 2020-12-09 | 20,000 | -10,000 | 0.00 | 3,254,283,058 | 77,200 | 3.860 | 2020-12-07 |
| 18 | 2020-12-03 | 30,000 | 10,000 | 0.00 | 3,254,283,058 | 120,300 | 4.010 | 2020-12-01 |
| 19 | 2020-11-05 | 20,000 | -3,000 | 0.00 | 3,249,580,864 | 80,000 | 4.000 | 2020-11-03 |
| 20 | 2020-10-29 | 23,000 | 3,000 | 0.00 | 3,249,580,864 | 91,770 | 3.990 | 2020-10-27 |
| 21 | 2020-07-21 | 20,000 | 20,000 | 0.00 | 3,235,264,999 | 72,200 | 3.610 | 2020-07-17 |
| 22 | 2020-02-04 | 0 | -10,000 | 0.00 | 3,234,431,999 | 0 | 3.050 | 2020-01-31 |
| 23 | 2019-02-21 | 10,000 | 10,000 | 0.00 | 3,245,277,999 | 22,000 | 2.200 | 2019-02-19 |
| 24 | 2018-05-16 | 0 | -10,000 | 0.00 | 3,243,121,199 | 0 | 2.380 | 2018-05-14 |
| 25 | 2018-05-10 | 10,000 | -10,000 | 0.00 | 2,922,052,200 | 23,600 | 2.360 | 2018-05-08 |
| 26 | 2018-05-09 | 20,000 | 10,000 | 0.00 | 2,922,052,200 | 47,200 | 2.360 | 2018-05-07 |
| 27 | 2018-05-04 | 10,000 | 10,000 | 0.00 | 2,922,052,200 | 26,100 | 2.610 | 2018-05-02 |
| 28 | 2016-12-05 | 0 | -30,000 | 0.00 | 2,938,994,000 | 0 | 3.540 | 2016-12-01 |
| 29 | 2016-11-30 | 30,000 | 30,000 | 0.00 | 2,938,994,000 | 119,400 | 3.980 | 2016-11-28 |
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