China Properties Group Limited: O HKD

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

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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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

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• CCASS holdings

CCASSID: B01929

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	2018-07-26	10,000	-60,000	0.00	1,809,077,000	13,500	1.350	2018-07-24
4	2017-10-25	70,000	-61,000	0.00	1,809,077,000	123,200	1.760	2017-10-23
5	2017-10-09	131,000	-20,000	0.01	1,809,077,000	237,110	1.810	2017-10-04
6	2017-08-21	151,000	-32,000	0.01	1,809,077,000	271,800	1.800	2017-08-17
7	2017-08-15	183,000	-101,000	0.01	1,809,077,000	329,400	1.800	2017-08-11
8	2017-07-25	284,000	-30,000	0.02	1,809,077,000	570,840	2.010	2017-07-21
9	2017-07-24	314,000	30,000	0.02	1,809,077,000	646,840	2.060	2017-07-20
10	2017-07-03	284,000	15,000	0.02	1,809,077,000	511,200	1.800	2017-06-29
11	2017-06-29	269,000	10,000	0.01	1,809,077,000	494,960	1.840	2017-06-27
12	2017-06-12	259,000	-30,000	0.01	1,809,077,000	453,250	1.750	2017-06-08
13	2017-05-26	289,000	-20,000	0.02	1,809,077,000	499,970	1.730	2017-05-24
14	2017-05-25	309,000	-20,000	0.02	1,809,077,000	528,390	1.710	2017-05-23
15	2017-05-17	329,000	114,000	0.02	1,809,077,000	562,590	1.710	2017-05-15
16	2017-05-15	215,000	19,000	0.01	1,809,077,000	367,650	1.710	2017-05-11
17	2017-05-11	196,000	8,000	0.01	1,809,077,000	335,160	1.710	2017-05-09
18	2017-04-26	188,000	10,000	0.01	1,809,077,000	323,360	1.720	2017-04-24
19	2017-04-10	178,000	5,000	0.01	1,809,077,000	338,200	1.900	2017-04-06
20	2017-04-05	173,000	40,000	0.01	1,809,077,000	333,890	1.930	2017-03-31
21	2017-04-03	133,000	10,000	0.01	1,809,077,000	266,000	2.000	2017-03-30
22	2017-03-31	123,000	22,000	0.01	1,809,077,000	242,310	1.970	2017-03-29
23	2017-03-30	101,000	20,000	0.01	1,809,077,000	198,970	1.970	2017-03-28
24	2017-03-29	81,000	20,000	0.00	1,809,077,000	159,570	1.970	2017-03-27
25	2017-03-28	61,000	11,000	0.00	1,809,077,000	124,440	2.040	2017-03-24
26	2017-03-27	50,000	40,000	0.00	1,809,077,000	101,500	2.030	2017-03-23
27	2017-03-15	10,000	-8,000	0.00	1,809,077,000	19,600	1.960	2017-03-13
28	2017-02-15	18,000	-12,000	0.00	1,809,077,000	34,740	1.930	2017-02-13
29	2017-02-13	30,000	-10,000	0.00	1,809,077,000	57,900	1.930	2017-02-09
30	2017-01-26	40,000	-20,000	0.00	1,809,077,000	74,000	1.850	2017-01-24
31	2016-12-14	60,000	-53,000	0.00	1,809,077,000	112,200	1.870	2016-12-12
32	2016-11-28	113,000	53,000	0.01	1,809,077,000	216,960	1.920	2016-11-24
33	2016-07-11	60,000	-180,000	0.00	1,809,077,000	105,000	1.750	2016-07-07
34	2016-05-10	240,000	10,000	0.01	1,809,077,000	436,800	1.820	2016-05-06
35	2016-04-27	230,000	170,000	0.01	1,809,077,000	391,000	1.700	2016-04-25
36	2015-07-23	60,000	5,000	0.00	1,809,077,000	114,000	1.900	2015-07-21
37	2015-06-16	55,000	3,000	0.00	1,809,077,000	133,100	2.420	2015-06-12
38	2015-05-18	52,000	2,000	0.00	1,809,077,000	118,040	2.270	2015-05-14
39	2015-01-16	50,000	-2,000	0.00	1,809,077,000	64,000	1.280	2015-01-14
40	2014-12-05	52,000	2,000	0.00	1,809,077,000	68,120	1.310	2014-12-03
41	2014-11-05	50,000	50,000	0.00	1,809,077,000	73,500	1.470	2014-11-03
42	2013-02-04	0	-753,000	0.00	1,809,077,000	0	2.450	2013-01-31
43	2013-01-18	753,000	753,000	0.04	1,809,077,000	1,950,270	2.590	2013-01-16
44	2013-01-09	0	-110,000	0.00	1,809,077,000	0	2.500	2013-01-07
45	2013-01-07	110,000	10,000	0.01	1,809,077,000	270,600	2.460	2013-01-03
46	2013-01-04	100,000	40,000	0.01	1,809,077,000	245,000	2.450	2013-01-02
47	2012-12-20	60,000	-250,000	0.00	1,809,077,000	146,400	2.440	2012-12-18
48	2012-12-19	310,000	-20,000	0.02	1,809,077,000	759,500	2.450	2012-12-17
49	2012-12-18	330,000	20,000	0.02	1,809,077,000	821,700	2.490	2012-12-14
50	2012-12-17	310,000	-20,000	0.02	1,809,077,000	759,500	2.450	2012-12-13
51	2012-12-14	330,000	30,000	0.02	1,809,077,000	811,800	2.460	2012-12-12
52	2012-12-13	300,000	-120,000	0.02	1,809,077,000	741,000	2.470	2012-12-11
53	2012-12-12	420,000	150,000	0.02	1,809,077,000	1,058,400	2.520	2012-12-10
54	2012-12-10	270,000	30,000	0.01	1,809,077,000	672,300	2.490	2012-12-06
55	2012-12-07	240,000	140,000	0.01	1,809,077,000	604,800	2.520	2012-12-05
56	2012-12-06	100,000	-10,000	0.01	1,809,077,000	247,000	2.470	2012-12-04
57	2012-12-05	110,000	-90,000	0.01	1,809,077,000	266,200	2.420	2012-12-03
58	2012-12-04	200,000	130,000	0.01	1,809,077,000	498,000	2.490	2012-11-30
59	2012-12-03	70,000	70,000	0.00	1,809,077,000	171,500	2.450	2012-11-29
60	2012-02-27	0	-140,000	0.00	1,809,077,000	0	2.320	2012-02-23
61	2012-02-24	140,000	140,000	0.01	1,809,077,000	336,000	2.400	2012-02-22

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