China Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01838  2007-02-23  2021-03-31  2023-08-04
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

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.

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 2023-08-07 0.415 2023-08-03
2 2023-08-04 0.415 2023-08-02
3 2016-09-08 50,000 -100,000 0.00 1,809,077,000 105,000 2.100 2016-09-06
4 2016-09-05 150,000 -100,000 0.01 1,809,077,000 313,500 2.090 2016-09-01
5 2016-09-02 250,000 -50,000 0.01 1,809,077,000 487,500 1.950 2016-08-31
6 2015-08-26 300,000 50,000 0.02 1,809,077,000 363,000 1.210 2015-08-24
7 2015-07-08 250,000 50,000 0.01 1,809,077,000 465,000 1.860 2015-07-06
8 2015-06-19 200,000 50,000 0.01 1,809,077,000 468,000 2.340 2015-06-17
9 2015-06-11 150,000 50,000 0.01 1,809,077,000 352,500 2.350 2015-06-09
10 2015-06-09 100,000 50,000 0.01 1,809,077,000 255,000 2.550 2015-06-05
11 2014-12-11 50,000 -50,000 0.00 1,809,077,000 64,500 1.290 2014-12-09
12 2014-10-31 100,000 -100,000 0.01 1,809,077,000 148,000 1.480 2014-10-29
13 2014-01-24 200,000 4,000 0.01 1,809,077,000 378,000 1.890 2014-01-22
14 2013-01-14 196,000 -10,000 0.01 1,809,077,000 544,880 2.780 2013-01-10
15 2013-01-11 206,000 -150,000 0.01 1,809,077,000 550,020 2.670 2013-01-09
16 2012-12-11 356,000 -30,000 0.02 1,809,077,000 882,880 2.480 2012-12-07
17 2012-12-07 386,000 -30,000 0.02 1,809,077,000 972,720 2.520 2012-12-05
18 2012-12-04 416,000 -109,000 0.02 1,809,077,000 1,035,840 2.490 2012-11-30
19 2012-12-03 525,000 -40,000 0.03 1,809,077,000 1,286,250 2.450 2012-11-29
20 2012-11-29 565,000 -30,000 0.03 1,809,077,000 1,339,050 2.370 2012-11-27
21 2012-11-27 595,000 -24,000 0.03 1,809,077,000 1,404,200 2.360 2012-11-23
22 2012-11-26 619,000 -2,000 0.03 1,809,077,000 1,442,270 2.330 2012-11-22
23 2012-11-12 621,000 -35,000 0.03 1,809,077,000 1,527,660 2.460 2012-11-08
24 2012-10-04 656,000 -49,000 0.04 1,809,077,000 1,521,920 2.320 2012-09-28
25 2012-09-03 705,000 15,000 0.04 1,809,077,000 1,600,350 2.270 2012-08-30
26 2012-08-30 690,000 13,000 0.04 1,809,077,000 1,587,000 2.300 2012-08-28
27 2012-08-22 677,000 30,000 0.04 1,809,077,000 1,618,030 2.390 2012-08-20
28 2012-08-21 647,000 8,000 0.04 1,809,077,000 1,598,090 2.470 2012-08-17
29 2012-07-03 639,000 110,000 0.04 1,809,077,000 1,674,180 2.620 2012-06-28
30 2012-06-19 529,000 60,000 0.03 1,809,077,000 1,396,560 2.640 2012-06-15
31 2012-06-18 469,000 60,000 0.03 1,809,077,000 1,247,540 2.660 2012-06-14
32 2012-06-13 409,000 60,000 0.02 1,809,077,000 1,030,680 2.520 2012-06-11
33 2012-05-24 349,000 60,000 0.02 1,809,077,000 875,990 2.510 2012-05-22
34 2012-05-23 289,000 53,000 0.02 1,809,077,000 699,380 2.420 2012-05-21
35 2012-05-14 236,000 30,000 0.01 1,809,077,000 519,200 2.200 2012-05-10
36 2012-05-11 206,000 50,000 0.01 1,809,077,000 453,200 2.200 2012-05-09
37 2012-05-10 156,000 30,000 0.01 1,809,077,000 343,200 2.200 2012-05-08
38 2012-05-03 126,000 -110,000 0.01 1,809,077,000 287,280 2.280 2012-04-30
39 2012-03-28 236,000 40,000 0.01 1,809,077,000 531,000 2.250 2012-03-26
40 2012-02-07 196,000 20,000 0.01 1,809,077,000 442,960 2.260 2012-02-03
41 2011-09-19 176,000 20,000 0.01 1,809,077,000 357,280 2.030 2011-09-15
42 2011-08-26 156,000 10,000 0.01 1,809,077,000 343,200 2.200 2011-08-24
43 2011-05-06 146,000 -6,000 0.01 1,809,077,000 344,560 2.360 2011-05-04
44 2011-04-19 152,000 10,000 0.01 1,809,077,000 369,360 2.430 2011-04-15
45 2011-01-20 142,000 10,000 0.01 1,809,077,000 384,820 2.710 2011-01-18
46 2011-01-11 132,000 10,000 0.01 1,809,077,000 355,080 2.690 2011-01-07
47 2010-09-06 122,000 20,000 0.01 1,809,077,000 247,660 2.030 2010-09-02
48 2010-04-26 102,000 -10,000 0.01 1,809,077,000 246,840 2.420 2010-04-22
49 2010-04-21 112,000 -4,000 0.01 1,809,077,000 273,280 2.440 2010-04-19
50 2010-04-16 116,000 -40,000 0.01 1,809,077,000 307,400 2.650 2010-04-14
51 2010-04-15 156,000 40,000 0.01 1,809,077,000 383,760 2.460 2010-04-13
52 2010-03-01 116,000 -8,000 0.01 1,809,077,000 263,320 2.270 2010-02-25
53 2010-02-04 124,000 -10,000 0.01 1,809,077,000 269,080 2.170 2010-02-02
54 2009-12-21 134,000 -6,000 0.01 1,809,077,000 308,200 2.300 2009-12-17
55 2009-10-22 140,000 -200,000 0.01 1,809,077,000 358,400 2.560 2009-10-20
56 2009-10-08 340,000 -10,000 0.02 1,809,077,000 812,600 2.390 2009-10-06
57 2009-09-23 350,000 6,000 0.02 1,809,077,000 882,000 2.520 2009-09-21
58 2009-09-22 344,000 9,000 0.02 1,809,077,000 880,640 2.560 2009-09-18
59 2009-09-18 335,000 1,000 0.02 1,809,077,000 847,550 2.530 2009-09-16
60 2009-09-17 334,000 10,000 0.02 1,809,077,000 848,360 2.540 2009-09-15
61 2009-07-31 324,000 10,000 0.02 1,809,077,000 774,360 2.390 2009-07-29
62 2009-03-23 314,000 114,000 0.02 1,809,077,000 351,680 1.120 2009-03-19
63 2008-09-25 200,000 -413,000 0.01 1,848,094,000 276,000 1.380 2008-09-23
64 2008-09-24 613,000 -500,000 0.03 1,848,094,000 858,200 1.400 2008-09-22
65 2008-09-23 1,113,000 -500,000 0.06 1,848,094,000 1,602,720 1.440 2008-09-19
66 2008-09-22 1,613,000 -700,000 0.09 1,848,094,000 2,338,850 1.450 2008-09-18
67 2008-09-19 2,313,000 -80,000 0.13 1,848,094,000 3,608,280 1.560 2008-09-17
68 2008-07-28 2,393,000 200,000 0.13 1,873,229,000 6,437,170 2.690 2008-07-24
69 2008-05-07 2,193,000 -250,000 0.12 1,873,529,000 8,728,140 3.980 2008-05-05
70 2008-05-06 2,443,000 466,000 0.13 1,873,529,000 9,258,970 3.790 2008-05-02
71 2008-02-26 1,977,000 137,000 0.10 1,888,574,000 7,888,230 3.990 2008-02-22
72 2008-02-22 1,840,000 134,000 0.10 1,888,574,000 7,341,600 3.990 2008-02-20
73 2008-02-20 1,706,000 128,000 0.09 1,888,574,000 7,233,440 4.240 2008-02-18
74 2008-02-18 1,578,000 336,000 0.08 1,888,574,000 6,596,040 4.180 2008-02-14
75 2008-02-15 1,242,000 340,000 0.07 1,888,574,000 4,955,580 3.990 2008-02-13
76 2008-02-13 902,000 83,000 0.05 1,888,574,000 3,526,820 3.910 2008-02-11
77 2008-02-12 819,000 819,000 0.04 1,888,574,000 3,284,190 4.010 2008-02-05

Copyright & disclaimer, Privacy policy

Back to top