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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2021-03-29 27,000 12,000 0.00 1,809,077,000 11,610 0.430 2021-03-25
4 2021-03-16 15,000 15,000 0.00 1,809,077,000 7,200 0.480 2021-03-12
5 2021-02-22 0 -10,000 0.00 1,809,077,000 0 0.520 2021-02-18
6 2021-02-16 10,000 10,000 0.00 1,809,077,000 4,600 0.460 2021-02-09
7 2015-07-08 0 -50,000 0.00 1,809,077,000 0 1.860 2015-07-06
8 2015-05-07 50,000 50,000 0.00 1,809,077,000 115,000 2.300 2015-05-05
9 2015-04-23 0 -50,000 0.00 1,809,077,000 0 2.370 2015-04-21
10 2015-04-22 50,000 50,000 0.00 1,809,077,000 118,500 2.370 2015-04-20
11 2013-02-15 0 -5,000 0.00 1,809,077,000 0 2.380 2013-02-08
12 2013-02-08 5,000 5,000 0.00 1,809,077,000 12,050 2.410 2013-02-06
13 2011-04-13 0 -20,000 0.00 1,809,077,000 0 2.440 2011-04-11
14 2011-01-31 20,000 -5,000 0.00 1,809,077,000 54,600 2.730 2011-01-27
15 2011-01-25 25,000 -10,000 0.00 1,809,077,000 71,750 2.870 2011-01-21
16 2011-01-19 35,000 -10,000 0.00 1,809,077,000 92,400 2.640 2011-01-17
17 2011-01-06 45,000 10,000 0.00 1,809,077,000 111,150 2.470 2011-01-04
18 2010-11-16 35,000 -10,000 0.00 1,809,077,000 94,150 2.690 2010-11-12
19 2010-11-10 45,000 35,000 0.00 1,809,077,000 131,850 2.930 2010-11-08
20 2010-11-09 10,000 10,000 0.00 1,809,077,000 28,800 2.880 2010-11-05
21 2010-11-04 0 -20,000 0.00 1,809,077,000 0 2.570 2010-11-02
22 2010-10-26 20,000 20,000 0.00 1,809,077,000 50,200 2.510 2010-10-22
23 2010-10-22 0 -10,000 0.00 1,809,077,000 0 2.530 2010-10-20
24 2010-10-19 10,000 -30,000 0.00 1,809,077,000 25,500 2.550 2010-10-15
25 2010-10-18 40,000 -62,000 0.00 1,809,077,000 101,600 2.540 2010-10-14
26 2010-10-15 102,000 -18,000 0.01 1,809,077,000 260,100 2.550 2010-10-13
27 2010-10-14 120,000 110,000 0.01 1,809,077,000 291,600 2.430 2010-10-12
28 2010-10-07 10,000 10,000 0.00 1,809,077,000 25,500 2.550 2010-10-05
29 2010-10-05 0 -160,000 0.00 1,809,077,000 0 2.490 2010-09-30
30 2010-10-04 160,000 160,000 0.01 1,809,077,000 403,200 2.520 2010-09-29
31 2010-09-28 0 -500,000 0.00 1,809,077,000 0 2.410 2010-09-24
32 2010-08-30 500,000 17,000 0.03 1,809,077,000 1,005,000 2.010 2010-08-26
33 2010-08-27 483,000 483,000 0.03 1,809,077,000 956,340 1.980 2010-08-25
34 2010-04-27 0 -8,000 0.00 1,809,077,000 0 2.370 2010-04-23
35 2010-04-21 8,000 8,000 0.00 1,809,077,000 19,520 2.440 2010-04-19
36 2010-03-24 0 -16,000 0.00 1,809,077,000 0 2.340 2010-03-22
37 2010-01-11 16,000 16,000 0.00 1,809,077,000 38,400 2.400 2010-01-07
38 2009-12-15 0 -100,000 0.00 1,809,077,000 0 2.430 2009-12-11
39 2009-11-03 100,000 -10,000 0.01 1,809,077,000 241,000 2.410 2009-10-30
40 2009-10-21 110,000 100,000 0.01 1,809,077,000 279,400 2.540 2009-10-19
41 2009-10-05 10,000 10,000 0.00 1,809,077,000 23,400 2.340 2009-09-30
42 2009-09-15 0 -8,000 0.00 1,809,077,000 0 2.550 2009-09-11
43 2009-09-09 8,000 8,000 0.00 1,809,077,000 19,680 2.460 2009-09-07
44 2009-08-06 0 -20,000 0.00 1,809,077,000 0 2.430 2009-08-04
45 2009-07-30 20,000 10,000 0.00 1,809,077,000 50,400 2.520 2009-07-28
46 2009-07-27 10,000 -20,000 0.00 1,809,077,000 24,300 2.430 2009-07-23
47 2009-07-20 30,000 -10,000 0.00 1,809,077,000 68,700 2.290 2009-07-16
48 2009-07-17 40,000 -10,000 0.00 1,809,077,000 93,600 2.340 2009-07-15
49 2009-07-16 50,000 10,000 0.00 1,809,077,000 113,500 2.270 2009-07-14
50 2009-07-15 40,000 -10,000 0.00 1,809,077,000 88,800 2.220 2009-07-13
51 2009-07-14 50,000 -10,000 0.00 1,809,077,000 115,000 2.300 2009-07-10
52 2009-07-13 60,000 10,000 0.00 1,809,077,000 138,000 2.300 2009-07-09
53 2009-06-30 50,000 5,000 0.00 1,809,077,000 118,000 2.360 2009-06-26
54 2009-06-24 45,000 -10,000 0.00 1,809,077,000 103,950 2.310 2009-06-22
55 2009-06-23 55,000 -10,000 0.00 1,809,077,000 127,050 2.310 2009-06-19
56 2009-06-22 65,000 15,000 0.00 1,809,077,000 150,800 2.320 2009-06-18
57 2009-06-19 50,000 10,000 0.00 1,809,077,000 122,000 2.440 2009-06-17
58 2009-06-17 40,000 -10,000 0.00 1,809,077,000 95,600 2.390 2009-06-15
59 2009-06-16 50,000 20,000 0.00 1,809,077,000 126,500 2.530 2009-06-12
60 2009-06-12 30,000 -10,000 0.00 1,809,077,000 78,000 2.600 2009-06-10
61 2009-06-11 40,000 -5,000 0.00 1,809,077,000 102,400 2.560 2009-06-09
62 2009-06-10 45,000 10,000 0.00 1,809,077,000 121,950 2.710 2009-06-08
63 2009-06-09 35,000 20,000 0.00 1,809,077,000 94,850 2.710 2009-06-05
64 2009-06-05 15,000 -44,000 0.00 1,809,077,000 42,150 2.810 2009-06-03
65 2009-06-04 59,000 54,000 0.00 1,809,077,000 161,070 2.730 2009-06-02
66 2009-06-03 5,000 5,000 0.00 1,809,077,000 13,950 2.790 2009-06-01
67 2009-06-02 0 -160,000 0.00 1,809,077,000 0 2.400 2009-05-29
68 2009-06-01 160,000 100,000 0.01 1,809,077,000 364,800 2.280 2009-05-27
69 2009-05-29 60,000 -50,000 0.00 1,809,077,000 134,400 2.240 2009-05-26
70 2009-05-27 110,000 -50,000 0.01 1,809,077,000 243,100 2.210 2009-05-25
71 2009-05-26 160,000 20,000 0.01 1,809,077,000 340,800 2.130 2009-05-22
72 2009-05-22 140,000 100,000 0.01 1,809,077,000 306,600 2.190 2009-05-20
73 2009-05-21 40,000 -110,000 0.00 1,809,077,000 90,400 2.260 2009-05-19
74 2009-05-19 150,000 -10,000 0.01 1,809,077,000 330,000 2.200 2009-05-15
75 2009-05-18 160,000 30,000 0.01 1,809,077,000 340,800 2.130 2009-05-14
76 2009-05-15 130,000 110,000 0.01 1,809,077,000 270,400 2.080 2009-05-13
77 2009-05-14 20,000 -30,000 0.00 1,809,077,000 40,600 2.030 2009-05-12
78 2009-05-13 50,000 -65,000 0.00 1,809,077,000 94,500 1.890 2009-05-11
79 2009-05-12 115,000 -27,000 0.01 1,809,077,000 213,900 1.860 2009-05-08
80 2009-05-11 142,000 62,000 0.01 1,809,077,000 228,620 1.610 2009-05-07
81 2009-05-08 80,000 -30,000 0.00 1,809,077,000 136,800 1.710 2009-05-06
82 2009-05-06 110,000 20,000 0.01 1,809,077,000 156,200 1.420 2009-05-04
83 2009-05-04 90,000 -15,000 0.00 1,809,077,000 115,200 1.280 2009-04-29
84 2009-04-22 105,000 15,000 0.01 1,809,077,000 149,100 1.420 2009-04-20
85 2009-04-21 90,000 -20,000 0.00 1,809,077,000 128,700 1.430 2009-04-17
86 2009-04-20 110,000 25,000 0.01 1,809,077,000 165,000 1.500 2009-04-16
87 2009-04-17 85,000 10,000 0.00 1,809,077,000 132,600 1.560 2009-04-15
88 2009-04-16 75,000 -10,000 0.00 1,809,077,000 116,250 1.550 2009-04-14
89 2009-04-15 85,000 -25,000 0.00 1,809,077,000 123,250 1.450 2009-04-09
90 2009-04-14 110,000 3,000 0.01 1,809,077,000 151,800 1.380 2009-04-08
91 2009-04-09 107,000 25,000 0.01 1,809,077,000 156,220 1.460 2009-04-07
92 2009-04-08 82,000 -28,000 0.00 1,809,077,000 122,180 1.490 2009-04-06
93 2009-04-03 110,000 -10,000 0.01 1,809,077,000 137,500 1.250 2009-04-01
94 2009-04-01 120,000 60,000 0.01 1,809,077,000 142,800 1.190 2009-03-30
95 2009-03-31 60,000 -10,000 0.00 1,809,077,000 78,000 1.300 2009-03-27
96 2009-03-27 70,000 -10,000 0.00 1,809,077,000 79,800 1.140 2009-03-25
97 2009-03-26 80,000 20,000 0.00 1,809,077,000 93,600 1.170 2009-03-24
98 2009-03-19 60,000 -100,000 0.00 1,809,077,000 62,400 1.040 2009-03-17
99 2009-03-10 160,000 -40,000 0.01 1,809,077,000 153,600 0.960 2009-03-06
100 2009-03-06 200,000 -20,000 0.01 1,809,077,000 212,000 1.060 2009-03-04
101 2009-03-05 220,000 -10,000 0.01 1,809,077,000 220,000 1.000 2009-03-03
102 2009-03-03 230,000 20,000 0.01 1,809,077,000 239,200 1.040 2009-02-27
103 2009-02-27 210,000 30,000 0.01 1,809,077,000 228,900 1.090 2009-02-25
104 2009-02-25 180,000 -30,000 0.01 1,809,077,000 205,200 1.140 2009-02-23
105 2009-02-24 210,000 30,000 0.01 1,809,077,000 235,200 1.120 2009-02-20
106 2009-02-10 180,000 60,000 0.01 1,809,077,000 214,200 1.190 2009-02-06
107 2009-02-02 120,000 -5,000 0.01 1,809,077,000 129,600 1.080 2009-01-29
108 2009-01-20 125,000 10,000 0.01 1,809,077,000 151,250 1.210 2009-01-16
109 2009-01-15 115,000 -10,000 0.01 1,809,077,000 140,300 1.220 2009-01-13
110 2009-01-14 125,000 5,000 0.01 1,809,077,000 171,250 1.370 2009-01-12
111 2009-01-13 120,000 -10,000 0.01 1,809,077,000 171,600 1.430 2009-01-09
112 2009-01-12 130,000 5,000 0.01 1,809,077,000 182,000 1.400 2009-01-08
113 2009-01-09 125,000 -10,000 0.01 1,809,077,000 192,500 1.540 2009-01-07
114 2009-01-08 135,000 10,000 0.01 1,809,077,000 213,300 1.580 2009-01-06
115 2009-01-07 125,000 125,000 0.01 1,809,077,000 202,500 1.620 2009-01-05
116 2009-01-06 0 -10,000 0.00 1,809,077,000 0 1.430 2009-01-02
117 2008-12-29 10,000 10,000 0.00 1,809,167,000 13,000 1.300 2008-12-22
118 2008-12-23 0 -10,000 0.00 1,809,167,000 0 1.430 2008-12-19
119 2008-12-08 10,000 -50,000 0.00 1,809,167,000 9,700 0.970 2008-12-04
120 2008-11-24 60,000 10,000 0.00 1,814,274,000 57,000 0.950 2008-11-20
121 2008-11-12 50,000 -10,000 0.00 1,814,274,000 50,000 1.000 2008-11-10
122 2008-11-10 60,000 10,000 0.00 1,814,274,000 57,600 0.960 2008-11-06
123 2008-11-05 50,000 -9,000 0.00 1,814,274,000 50,000 1.000 2008-11-03
124 2008-10-30 59,000 10,000 0.00 1,848,094,000 56,050 0.950 2008-10-28
125 2008-10-06 49,000 10,000 0.00 1,848,094,000 62,720 1.280 2008-10-02
126 2008-09-12 39,000 10,000 0.00 1,848,094,000 72,930 1.870 2008-09-10
127 2008-09-11 29,000 8,000 0.00 1,848,094,000 54,520 1.880 2008-09-09
128 2008-09-09 21,000 5,000 0.00 1,848,094,000 39,060 1.860 2008-09-05
129 2008-09-08 16,000 16,000 0.00 1,848,094,000 29,920 1.870 2008-09-04
130 2008-09-01 0 -10,000 0.00 1,848,094,000 0 1.920 2008-08-28
131 2008-05-30 10,000 -10,000 0.00 1,873,529,000 33,900 3.390 2008-05-28
132 2008-05-29 20,000 10,000 0.00 1,873,529,000 71,600 3.580 2008-05-27
133 2008-05-09 10,000 10,000 0.00 1,873,529,000 38,900 3.890 2008-05-07
134 2008-04-28 0 -1,000 0.00 1,873,529,000 0 3.940 2008-04-24
135 2008-04-25 1,000 -10,000 0.00 1,873,529,000 3,840 3.840 2008-04-23
136 2008-04-24 11,000 10,000 0.00 1,873,529,000 40,260 3.660 2008-04-22
137 2008-04-01 1,000 1,000 0.00 1,873,529,000 3,500 3.500 2008-03-28
138 2007-11-09 0 -10,000 0.00 1,896,864,000 0 6.000 2007-11-07
139 2007-11-07 10,000 10,000 0.00 1,896,864,000 57,200 5.720 2007-11-05
140 2007-10-16 0 -10,000 0.00 1,806,537,000 0 6.360 2007-10-12
141 2007-10-15 10,000 10,000 0.00 1,806,537,000 63,100 6.310 2007-10-11
142 2007-10-12 0 -4,000 0.00 1,806,537,000 0 6.200 2007-10-10
143 2007-10-09 4,000 4,000 0.00 1,806,537,000 22,880 5.720 2007-10-05
144 2007-10-03 0 -1,000 0.00 1,806,537,000 0 5.030 2007-09-28
145 2007-09-21 1,000 -1,000 0.00 1,806,537,000 5,380 5.380 2007-09-19
146 2007-09-20 2,000 1,000 0.00 1,806,537,000 10,440 5.220 2007-09-18
147 2007-09-17 1,000 -1,000 0.00 1,806,537,000 5,180 5.180 2007-09-13
148 2007-09-12 2,000 -100,000 0.00 1,806,537,000 10,560 5.280 2007-09-10
149 2007-09-11 102,000 94,000 0.01 1,806,537,000 478,380 4.690 2007-09-07
150 2007-09-07 8,000 -1,000 0.00 1,806,537,000 31,040 3.880 2007-09-05
151 2007-09-05 9,000 1,000 0.00 1,806,537,000 34,650 3.850 2007-09-03
152 2007-08-23 8,000 -10,000 0.00 1,806,537,000 28,800 3.600 2007-08-21
153 2007-08-22 18,000 10,000 0.00 1,806,537,000 63,540 3.530 2007-08-20
154 2007-08-08 8,000 -10,000 0.00 1,806,537,000 29,680 3.710 2007-08-06
155 2007-08-07 18,000 -149,000 0.00 1,806,537,000 69,300 3.850 2007-08-03
156 2007-08-06 167,000 100,000 0.01 1,806,537,000 688,040 4.120 2007-08-02
157 2007-08-03 67,000 -49,000 0.00 1,806,537,000 273,360 4.080 2007-08-01
158 2007-08-02 116,000 112,000 0.01 1,806,537,000 446,600 3.850 2007-07-31
159 2007-07-26 4,000 -2,000 0.00 1,806,537,000 14,080 3.520 2007-07-24
160 2007-06-28 6,000 2,000 0.00 1,806,537,000 18,960 3.160 2007-06-26

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