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 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2022-02-15 | 3,000 | -147,000 | 0.00 | 3,474,283,058 | 13,050 | 4.350 | 2022-02-11 |
| 5 | 2022-02-14 | 150,000 | -69,000 | 0.00 | 3,474,283,058 | 652,500 | 4.350 | 2022-02-10 |
| 6 | 2022-02-11 | 219,000 | 216,000 | 0.01 | 3,474,283,058 | 954,840 | 4.360 | 2022-02-09 |
| 7 | 2022-01-21 | 3,000 | -42,000 | 0.00 | 3,474,283,058 | 12,990 | 4.330 | 2022-01-19 |
| 8 | 2022-01-20 | 45,000 | 42,000 | 0.00 | 3,474,283,058 | 194,850 | 4.330 | 2022-01-18 |
| 9 | 2022-01-18 | 3,000 | -16,000 | 0.00 | 3,474,283,058 | 13,050 | 4.350 | 2022-01-14 |
| 10 | 2022-01-17 | 19,000 | 16,000 | 0.00 | 3,474,283,058 | 82,460 | 4.340 | 2022-01-13 |
| 11 | 2021-11-29 | 3,000 | -1,000 | 0.00 | 3,474,283,058 | 12,690 | 4.230 | 2021-11-25 |
| 12 | 2021-10-27 | 4,000 | 1,000 | 0.00 | 3,474,283,058 | 17,040 | 4.260 | 2021-10-25 |
| 13 | 2021-09-16 | 3,000 | -130,000 | 0.00 | 3,474,283,058 | 12,540 | 4.180 | 2021-09-14 |
| 14 | 2021-09-13 | 133,000 | -15,000 | 0.00 | 3,474,283,058 | 559,930 | 4.210 | 2021-09-09 |
| 15 | 2021-09-08 | 148,000 | -5,000 | 0.00 | 3,474,283,058 | 614,200 | 4.150 | 2021-09-06 |
| 16 | 2021-09-01 | 153,000 | 13,000 | 0.00 | 3,474,283,058 | 613,530 | 4.010 | 2021-08-30 |
| 17 | 2021-08-31 | 140,000 | 126,000 | 0.00 | 3,474,283,058 | 558,600 | 3.990 | 2021-08-27 |
| 18 | 2021-08-30 | 14,000 | 8,000 | 0.00 | 3,474,283,058 | 59,080 | 4.220 | 2021-08-26 |
| 19 | 2021-07-07 | 6,000 | -20,000 | 0.00 | 3,474,283,058 | 20,520 | 3.420 | 2021-07-05 |
| 20 | 2021-07-06 | 26,000 | 20,000 | 0.00 | 3,474,283,058 | 91,000 | 3.500 | 2021-07-02 |
| 21 | 2021-06-18 | 6,000 | -30,000 | 0.00 | 3,474,283,058 | 21,060 | 3.510 | 2021-06-16 |
| 22 | 2021-06-17 | 36,000 | 30,000 | 0.00 | 3,474,283,058 | 124,920 | 3.470 | 2021-06-15 |
| 23 | 2021-06-15 | 6,000 | 6,000 | 0.00 | 3,254,283,058 | 20,700 | 3.450 | 2021-06-10 |
| 24 | 2021-06-09 | 0 | -20,000 | 0.00 | 3,254,283,058 | 0 | 4.190 | 2021-06-07 |
| 25 | 2021-06-08 | 20,000 | 20,000 | 0.00 | 3,254,283,058 | 83,000 | 4.150 | 2021-06-04 |
| 26 | 2021-06-02 | 0 | -6,000 | 0.00 | 3,254,283,058 | 0 | 4.210 | 2021-05-31 |
| 27 | 2021-06-01 | 6,000 | -34,000 | 0.00 | 3,254,283,058 | 25,440 | 4.240 | 2021-05-28 |
| 28 | 2021-05-31 | 40,000 | 31,000 | 0.00 | 3,254,283,058 | 168,800 | 4.220 | 2021-05-27 |
| 29 | 2021-05-28 | 9,000 | -21,000 | 0.00 | 3,254,283,058 | 37,980 | 4.220 | 2021-05-26 |
| 30 | 2021-05-27 | 30,000 | 30,000 | 0.00 | 3,254,283,058 | 125,100 | 4.170 | 2021-05-25 |
| 31 | 2021-05-21 | 0 | -50,000 | 0.00 | 3,254,283,058 | 0 | 4.280 | 2021-05-18 |
| 32 | 2021-05-20 | 50,000 | 50,000 | 0.00 | 3,254,283,058 | 208,500 | 4.170 | 2021-05-17 |
| 33 | 2021-05-03 | 0 | -3,000 | 0.00 | 3,254,283,058 | 0 | 4.410 | 2021-04-29 |
| 34 | 2021-03-26 | 3,000 | -10,000 | 0.00 | 3,254,283,058 | 13,740 | 4.580 | 2021-03-24 |
| 35 | 2021-03-25 | 13,000 | 10,000 | 0.00 | 3,254,283,058 | 60,060 | 4.620 | 2021-03-23 |
| 36 | 2021-01-22 | 3,000 | 3,000 | 0.00 | 3,254,283,058 | 14,520 | 4.840 | 2021-01-20 |
| 37 | 2021-01-06 | 0 | -46,000 | 0.00 | 3,254,283,058 | 0 | 4.700 | 2021-01-04 |
| 38 | 2021-01-05 | 46,000 | 46,000 | 0.00 | 3,254,283,058 | 201,480 | 4.380 | 2020-12-30 |
| 39 | 2020-11-02 | 0 | -16,000 | 0.00 | 3,249,580,864 | 0 | 4.130 | 2020-10-29 |
| 40 | 2020-10-28 | 16,000 | 16,000 | 0.00 | 3,248,558,864 | 64,320 | 4.020 | 2020-10-23 |
| 41 | 2020-03-09 | 0 | -2,000 | 0.00 | 3,234,431,999 | 0 | 3.040 | 2020-03-05 |
| 42 | 2020-03-05 | 2,000 | -4,000 | 0.00 | 3,234,431,999 | 5,980 | 2.990 | 2020-03-03 |
| 43 | 2020-03-02 | 6,000 | 3,000 | 0.00 | 3,234,431,999 | 17,940 | 2.990 | 2020-02-27 |
| 44 | 2020-02-26 | 3,000 | 1,000 | 0.00 | 3,234,431,999 | 9,060 | 3.020 | 2020-02-24 |
| 45 | 2020-02-24 | 2,000 | 2,000 | 0.00 | 3,234,431,999 | 6,100 | 3.050 | 2020-02-20 |
| 46 | 2020-02-21 | 0 | -4,000 | 0.00 | 3,234,431,999 | 0 | 3.070 | 2020-02-19 |
| 47 | 2020-02-19 | 4,000 | 4,000 | 0.00 | 3,234,431,999 | 12,120 | 3.030 | 2020-02-17 |
| 48 | 2020-02-14 | 0 | -7,000 | 0.00 | 3,234,431,999 | 0 | 3.060 | 2020-02-12 |
| 49 | 2020-02-13 | 7,000 | 7,000 | 0.00 | 3,234,431,999 | 20,790 | 2.970 | 2020-02-11 |
| 50 | 2020-01-15 | 0 | -4,000 | 0.00 | 3,234,192,999 | 0 | 3.020 | 2020-01-13 |
| 51 | 2020-01-14 | 4,000 | 3,000 | 0.00 | 3,234,192,999 | 12,040 | 3.010 | 2020-01-10 |
| 52 | 2020-01-13 | 1,000 | -4,000 | 0.00 | 3,234,192,999 | 3,000 | 3.000 | 2020-01-09 |
| 53 | 2020-01-10 | 5,000 | 1,000 | 0.00 | 3,234,192,999 | 15,050 | 3.010 | 2020-01-08 |
| 54 | 2020-01-09 | 4,000 | 1,000 | 0.00 | 3,234,192,999 | 12,000 | 3.000 | 2020-01-07 |
| 55 | 2020-01-08 | 3,000 | 3,000 | 0.00 | 3,234,192,999 | 9,000 | 3.000 | 2020-01-06 |
| 56 | 2019-12-30 | 0 | -5,000 | 0.00 | 3,234,135,999 | 0 | 3.040 | 2019-12-23 |
| 57 | 2019-12-23 | 5,000 | 5,000 | 0.00 | 3,234,135,999 | 15,350 | 3.070 | 2019-12-19 |
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