C&D Property Management Group Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02156  2020-12-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DBS BANK LTD.

CCASSID: C00016

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 2.970 2025-11-12
2 2025-11-13 2.920 2025-11-11
3 2025-11-12 2.950 2025-11-10
4 2025-10-13 235,000 25,000 0.02 1,408,264,016 719,100 3.060 2025-10-09
5 2025-10-06 210,000 30,000 0.01 1,408,264,016 655,200 3.120 2025-10-02
6 2025-10-03 180,000 30,000 0.01 1,408,264,016 563,400 3.130 2025-09-30
7 2025-09-18 150,000 20,000 0.01 1,408,264,016 471,000 3.140 2025-09-16
8 2025-09-15 130,000 -60,000 0.01 1,408,264,016 416,000 3.200 2025-09-11
9 2025-09-12 190,000 30,000 0.01 1,408,264,016 608,000 3.200 2025-09-10
10 2025-09-10 160,000 30,000 0.01 1,408,264,016 505,600 3.160 2025-09-08
11 2025-07-29 130,000 -10,000 0.01 1,408,264,016 393,900 3.030 2025-07-25
12 2025-07-15 140,000 -30,000 0.01 1,408,264,016 387,800 2.770 2025-07-11
13 2025-06-12 170,000 -60,000 0.01 1,408,264,016 462,400 2.720 2025-06-10
14 2025-06-11 230,000 -40,000 0.02 1,408,264,016 609,500 2.650 2025-06-09
15 2025-06-09 270,000 -50,000 0.02 1,408,264,016 693,900 2.570 2025-06-05
16 2025-06-04 320,000 20,000 0.02 1,408,264,016 784,000 2.450 2025-06-02
17 2025-05-26 300,000 -50,000 0.02 1,408,264,016 780,000 2.600 2025-05-22
18 2025-05-08 350,000 20,000 0.02 1,408,264,016 889,000 2.540 2025-05-06
19 2025-05-07 330,000 -32,000 0.02 1,408,264,016 844,800 2.560 2025-05-02
20 2025-04-29 362,000 30,000 0.03 1,408,264,016 915,860 2.530 2025-04-25
21 2025-04-14 332,000 30,000 0.02 1,408,264,016 790,160 2.380 2025-04-10
22 2025-04-11 302,000 30,000 0.02 1,408,264,016 700,640 2.320 2025-04-09
23 2025-04-09 272,000 70,000 0.02 1,408,264,016 612,000 2.250 2025-04-07
24 2025-03-28 202,000 14,000 0.01 1,408,264,016 579,740 2.870 2025-03-26
25 2025-03-19 188,000 24,000 0.01 1,408,264,016 552,720 2.940 2025-03-17
26 2025-03-18 164,000 65,000 0.01 1,408,264,016 470,680 2.870 2025-03-14
27 2025-03-14 99,000 49,000 0.01 1,408,264,016 287,100 2.900 2025-03-12
28 2025-03-13 50,000 50,000 0.00 1,408,264,016 146,000 2.920 2025-03-11
29 2022-06-07 0 -155,000 0.00 1,336,261,106 0 3.980 2022-06-02
30 2021-09-23 155,000 74,000 0.01 1,176,711,106 674,250 4.350 2021-09-20
31 2021-09-21 81,000 81,000 0.01 1,176,711,106 349,920 4.320 2021-09-17
32 2021-08-16 0 -2,000 0.00 1,176,711,106 0 4.400 2021-08-12
33 2021-04-12 2,000 -100,000 0.00 1,176,711,106 7,700 3.850 2021-04-08
34 2021-03-19 102,000 -162,000 0.01 1,176,711,106 345,780 3.390 2021-03-17
35 2021-03-04 264,000 -27,000 0.02 1,176,711,106 762,960 2.890 2021-03-02
36 2021-03-03 291,000 -123,000 0.02 1,176,711,106 788,610 2.710 2021-03-01

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