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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2023-08-07 0.415 2023-08-03
2 2023-08-04 0.415 2023-08-02
3 2015-11-12 0 -88,000 0.00 1,809,077,000 0 1.530 2015-11-10
4 2015-11-11 88,000 -26,000 0.00 1,809,077,000 139,040 1.580 2015-11-09
5 2015-11-10 114,000 -15,000 0.01 1,809,077,000 183,540 1.610 2015-11-06
6 2015-11-09 129,000 -2,000 0.01 1,809,077,000 211,560 1.640 2015-11-05
7 2015-11-06 131,000 -25,000 0.01 1,809,077,000 210,910 1.610 2015-11-04
8 2015-11-05 156,000 -1,000 0.01 1,809,077,000 246,480 1.580 2015-11-03
9 2015-11-03 157,000 6,000 0.01 1,809,077,000 251,200 1.600 2015-10-30
10 2015-10-30 151,000 5,000 0.01 1,809,077,000 243,110 1.610 2015-10-28
11 2015-10-29 146,000 5,000 0.01 1,809,077,000 242,360 1.660 2015-10-27
12 2015-10-28 141,000 5,000 0.01 1,809,077,000 239,700 1.700 2015-10-26
13 2015-10-27 136,000 6,000 0.01 1,809,077,000 225,760 1.660 2015-10-23
14 2015-10-26 130,000 5,000 0.01 1,809,077,000 215,800 1.660 2015-10-22
15 2015-10-23 125,000 6,000 0.01 1,809,077,000 208,750 1.670 2015-10-20
16 2015-10-22 119,000 5,000 0.01 1,809,077,000 199,920 1.680 2015-10-19
17 2015-10-20 114,000 5,000 0.01 1,809,077,000 193,800 1.700 2015-10-16
18 2015-10-19 109,000 6,000 0.01 1,809,077,000 185,300 1.700 2015-10-15
19 2015-10-15 103,000 5,000 0.01 1,809,077,000 177,160 1.720 2015-10-13
20 2015-10-14 98,000 5,000 0.01 1,809,077,000 171,500 1.750 2015-10-12
21 2015-10-13 93,000 4,000 0.01 1,809,077,000 163,680 1.760 2015-10-09
22 2015-10-12 89,000 6,000 0.00 1,809,077,000 159,310 1.790 2015-10-08
23 2015-10-09 83,000 7,000 0.00 1,809,077,000 150,230 1.810 2015-10-07
24 2015-10-08 76,000 6,000 0.00 1,809,077,000 129,200 1.700 2015-10-06
25 2015-10-07 70,000 7,000 0.00 1,809,077,000 114,100 1.630 2015-10-05
26 2015-10-06 63,000 8,000 0.00 1,809,077,000 100,170 1.590 2015-10-02
27 2015-10-02 55,000 7,000 0.00 1,809,077,000 83,600 1.520 2015-09-29
28 2015-09-30 48,000 9,000 0.00 1,809,077,000 74,400 1.550 2015-09-25
29 2015-09-29 39,000 7,000 0.00 1,809,077,000 60,060 1.540 2015-09-24
30 2015-09-25 32,000 8,000 0.00 1,809,077,000 48,640 1.520 2015-09-23
31 2015-09-24 24,000 7,000 0.00 1,809,077,000 36,720 1.530 2015-09-22
32 2015-09-23 17,000 8,000 0.00 1,809,077,000 25,500 1.500 2015-09-21
33 2015-09-21 9,000 9,000 0.00 1,809,077,000 12,240 1.360 2015-09-17
34 2015-08-25 0 -5,000 0.00 1,809,077,000 0 1.370 2015-08-21
35 2015-08-24 5,000 -5,000 0.00 1,809,077,000 7,050 1.410 2015-08-20
36 2015-08-21 10,000 -5,000 0.00 1,809,077,000 14,600 1.460 2015-08-19
37 2015-08-20 15,000 -5,000 0.00 1,809,077,000 21,600 1.440 2015-08-18
38 2015-08-19 20,000 -5,000 0.00 1,809,077,000 29,800 1.490 2015-08-17
39 2015-08-18 25,000 -5,000 0.00 1,809,077,000 37,750 1.510 2015-08-14
40 2015-08-17 30,000 -5,000 0.00 1,809,077,000 45,600 1.520 2015-08-13
41 2015-08-14 35,000 -5,000 0.00 1,809,077,000 53,200 1.520 2015-08-12
42 2015-08-13 40,000 -4,000 0.00 1,809,077,000 63,200 1.580 2015-08-11
43 2015-08-12 44,000 -5,000 0.00 1,809,077,000 70,840 1.610 2015-08-10
44 2015-08-11 49,000 -4,000 0.00 1,809,077,000 78,400 1.600 2015-08-07
45 2015-08-10 53,000 -5,000 0.00 1,809,077,000 84,270 1.590 2015-08-06
46 2015-08-07 58,000 -3,000 0.00 1,809,077,000 97,440 1.680 2015-08-05
47 2015-08-06 61,000 -4,000 0.00 1,809,077,000 103,700 1.700 2015-08-04
48 2015-08-05 65,000 -4,000 0.00 1,809,077,000 109,200 1.680 2015-08-03
49 2015-08-04 69,000 -3,000 0.00 1,809,077,000 120,060 1.740 2015-07-31
50 2015-08-03 72,000 -4,000 0.00 1,809,077,000 127,440 1.770 2015-07-30
51 2015-07-31 76,000 -3,000 0.00 1,809,077,000 134,520 1.770 2015-07-29
52 2015-07-30 79,000 -3,000 0.00 1,809,077,000 138,250 1.750 2015-07-28
53 2015-05-27 82,000 5,000 0.00 1,809,077,000 183,680 2.240 2015-05-22
54 2015-05-26 77,000 5,000 0.00 1,809,077,000 169,400 2.200 2015-05-21
55 2015-05-22 72,000 5,000 0.00 1,809,077,000 159,120 2.210 2015-05-20
56 2015-05-21 67,000 5,000 0.00 1,809,077,000 148,070 2.210 2015-05-19
57 2015-05-20 62,000 5,000 0.00 1,809,077,000 134,540 2.170 2015-05-18
58 2015-05-19 57,000 5,000 0.00 1,809,077,000 128,250 2.250 2015-05-15
59 2015-05-18 52,000 5,000 0.00 1,809,077,000 118,040 2.270 2015-05-14
60 2015-05-15 47,000 5,000 0.00 1,809,077,000 106,220 2.260 2015-05-13
61 2015-05-14 42,000 4,000 0.00 1,809,077,000 96,180 2.290 2015-05-12
62 2015-05-13 38,000 5,000 0.00 1,809,077,000 85,500 2.250 2015-05-11
63 2015-05-12 33,000 4,000 0.00 1,809,077,000 73,920 2.240 2015-05-08
64 2015-05-11 29,000 5,000 0.00 1,809,077,000 64,960 2.240 2015-05-07
65 2015-05-08 24,000 3,000 0.00 1,809,077,000 55,920 2.330 2015-05-06
66 2015-05-07 21,000 4,000 0.00 1,809,077,000 48,300 2.300 2015-05-05
67 2015-05-06 17,000 4,000 0.00 1,809,077,000 40,120 2.360 2015-05-04
68 2015-05-05 13,000 3,000 0.00 1,809,077,000 28,860 2.220 2015-04-30
69 2015-05-04 10,000 4,000 0.00 1,809,077,000 21,900 2.190 2015-04-29
70 2015-04-30 6,000 3,000 0.00 1,809,077,000 13,740 2.290 2015-04-28
71 2015-04-29 3,000 3,000 0.00 1,809,077,000 6,900 2.300 2015-04-27
72 2012-10-08 0 -4,000 0.00 1,809,077,000 0 2.360 2012-10-04
73 2012-09-27 4,000 3,000 0.00 1,809,077,000 9,160 2.290 2012-09-25
74 2012-09-20 1,000 1,000 0.00 1,809,077,000 2,290 2.290 2012-09-18
75 2010-03-05 0 -1,000 0.00 1,809,077,000 0 2.320 2010-03-03
76 2010-03-04 1,000 1,000 0.00 1,809,077,000 2,340 2.340 2010-03-02
77 2010-01-27 0 -360,000 0.00 1,809,077,000 0 2.210 2010-01-25
78 2010-01-26 360,000 360,000 0.02 1,809,077,000 813,600 2.260 2010-01-22
79 2009-11-11 0 -83,000 0.00 1,809,077,000 0 2.560 2009-11-09
80 2009-11-10 83,000 83,000 0.00 1,809,077,000 207,500 2.500 2009-11-06
81 2008-02-26 0 -139,000 0.00 1,888,574,000 0 3.990 2008-02-22
82 2008-02-15 139,000 139,000 0.01 1,888,574,000 554,610 3.990 2008-02-13
83 2007-12-05 0 -24,000 0.00 1,896,864,000 0 5.070 2007-12-03
84 2007-12-04 24,000 24,000 0.00 1,896,864,000 126,000 5.250 2007-11-30
85 2007-11-12 0 -164,000 0.00 1,896,864,000 0 5.830 2007-11-08
86 2007-09-12 164,000 164,000 0.01 1,806,537,000 865,920 5.280 2007-09-10
87 2007-07-11 0 -409,000 0.00 1,806,537,000 0 3.010 2007-07-09
88 2007-06-27 409,000 409,000 0.02 1,806,537,000 1,398,780 3.420 2007-06-25
89 2007-06-26 0 0.00 1,806,537,000 0 3.250 2007-06-22

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