China Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2017-01-20 | 0 | -14,000 | 0.00 | 1,809,077,000 | 0 | 1.810 | 2017-01-18 |
| 4 | 2016-12-15 | 14,000 | -59,000 | 0.00 | 1,809,077,000 | 26,180 | 1.870 | 2016-12-13 |
| 5 | 2013-06-06 | 73,000 | -73,000 | 0.00 | 1,809,077,000 | 154,760 | 2.120 | 2013-06-04 |
| 6 | 2013-02-27 | 146,000 | -34,000 | 0.01 | 1,809,077,000 | 332,880 | 2.280 | 2013-02-25 |
| 7 | 2013-02-04 | 180,000 | -60,000 | 0.01 | 1,809,077,000 | 441,000 | 2.450 | 2013-01-31 |
| 8 | 2013-01-31 | 240,000 | -60,000 | 0.01 | 1,809,077,000 | 580,800 | 2.420 | 2013-01-29 |
| 9 | 2013-01-14 | 300,000 | -40,000 | 0.02 | 1,809,077,000 | 834,000 | 2.780 | 2013-01-10 |
| 10 | 2013-01-11 | 340,000 | 40,000 | 0.02 | 1,809,077,000 | 907,800 | 2.670 | 2013-01-09 |
| 11 | 2012-12-05 | 300,000 | -20,000 | 0.02 | 1,809,077,000 | 726,000 | 2.420 | 2012-12-03 |
| 12 | 2012-12-04 | 320,000 | -10,000 | 0.02 | 1,809,077,000 | 796,800 | 2.490 | 2012-11-30 |
| 13 | 2012-12-03 | 330,000 | 30,000 | 0.02 | 1,809,077,000 | 808,500 | 2.450 | 2012-11-29 |
| 14 | 2012-11-09 | 300,000 | -14,000 | 0.02 | 1,809,077,000 | 753,000 | 2.510 | 2012-11-07 |
| 15 | 2012-11-07 | 314,000 | -40,000 | 0.02 | 1,809,077,000 | 778,720 | 2.480 | 2012-11-05 |
| 16 | 2012-11-06 | 354,000 | 40,000 | 0.02 | 1,809,077,000 | 870,840 | 2.460 | 2012-11-02 |
| 17 | 2012-10-31 | 314,000 | 14,000 | 0.02 | 1,809,077,000 | 759,880 | 2.420 | 2012-10-29 |
| 18 | 2012-06-21 | 300,000 | -20,000 | 0.02 | 1,809,077,000 | 810,000 | 2.700 | 2012-06-19 |
| 19 | 2011-09-27 | 320,000 | -100,000 | 0.02 | 1,809,077,000 | 588,800 | 1.840 | 2011-09-23 |
| 20 | 2011-02-10 | 420,000 | 20,000 | 0.02 | 1,809,077,000 | 1,138,200 | 2.710 | 2011-02-08 |
| 21 | 2011-01-25 | 400,000 | -60,000 | 0.02 | 1,809,077,000 | 1,148,000 | 2.870 | 2011-01-21 |
| 22 | 2010-11-16 | 460,000 | -20,000 | 0.03 | 1,809,077,000 | 1,237,400 | 2.690 | 2010-11-12 |
| 23 | 2010-11-15 | 480,000 | 20,000 | 0.03 | 1,809,077,000 | 1,324,800 | 2.760 | 2010-11-11 |
| 24 | 2010-11-11 | 460,000 | 30,000 | 0.03 | 1,809,077,000 | 1,329,400 | 2.890 | 2010-11-09 |
| 25 | 2010-11-10 | 430,000 | 10,000 | 0.02 | 1,809,077,000 | 1,259,900 | 2.930 | 2010-11-08 |
| 26 | 2010-11-09 | 420,000 | -23,000 | 0.02 | 1,809,077,000 | 1,209,600 | 2.880 | 2010-11-05 |
| 27 | 2010-11-08 | 443,000 | 10,000 | 0.02 | 1,809,077,000 | 1,235,970 | 2.790 | 2010-11-04 |
| 28 | 2010-10-13 | 433,000 | 20,000 | 0.02 | 1,809,077,000 | 1,069,510 | 2.470 | 2010-10-11 |
| 29 | 2010-10-06 | 413,000 | 13,000 | 0.02 | 1,809,077,000 | 1,061,410 | 2.570 | 2010-10-04 |
| 30 | 2010-07-26 | 400,000 | -42,000 | 0.02 | 1,809,077,000 | 804,000 | 2.010 | 2010-07-22 |
| 31 | 2010-04-15 | 442,000 | 40,000 | 0.02 | 1,809,077,000 | 1,087,320 | 2.460 | 2010-04-13 |
| 32 | 2010-04-14 | 402,000 | 2,000 | 0.02 | 1,809,077,000 | 976,860 | 2.430 | 2010-04-12 |
| 33 | 2009-09-17 | 400,000 | -21,000 | 0.02 | 1,809,077,000 | 1,016,000 | 2.540 | 2009-09-15 |
| 34 | 2009-09-15 | 421,000 | 20,000 | 0.02 | 1,809,077,000 | 1,073,550 | 2.550 | 2009-09-11 |
| 35 | 2009-09-11 | 401,000 | 1,000 | 0.02 | 1,809,077,000 | 966,410 | 2.410 | 2009-09-09 |
| 36 | 2009-08-06 | 400,000 | -20,000 | 0.02 | 1,809,077,000 | 972,000 | 2.430 | 2009-08-04 |
| 37 | 2009-07-20 | 420,000 | -10,000 | 0.02 | 1,809,077,000 | 961,800 | 2.290 | 2009-07-16 |
| 38 | 2009-07-09 | 430,000 | 10,000 | 0.02 | 1,809,077,000 | 1,006,200 | 2.340 | 2009-07-07 |
| 39 | 2009-06-25 | 420,000 | -300,000 | 0.02 | 1,809,077,000 | 919,800 | 2.190 | 2009-06-23 |
| 40 | 2009-06-24 | 720,000 | 300,000 | 0.04 | 1,809,077,000 | 1,663,200 | 2.310 | 2009-06-22 |
| 41 | 2009-06-16 | 420,000 | 10,000 | 0.02 | 1,809,077,000 | 1,062,600 | 2.530 | 2009-06-12 |
| 42 | 2009-06-04 | 410,000 | -190,000 | 0.02 | 1,809,077,000 | 1,119,300 | 2.730 | 2009-06-02 |
| 43 | 2009-06-03 | 600,000 | 200,000 | 0.03 | 1,809,077,000 | 1,674,000 | 2.790 | 2009-06-01 |
| 44 | 2009-06-02 | 400,000 | -20,000 | 0.02 | 1,809,077,000 | 960,000 | 2.400 | 2009-05-29 |
| 45 | 2009-06-01 | 420,000 | -100,000 | 0.02 | 1,809,077,000 | 957,600 | 2.280 | 2009-05-27 |
| 46 | 2009-05-29 | 520,000 | -100,000 | 0.03 | 1,809,077,000 | 1,164,800 | 2.240 | 2009-05-26 |
| 47 | 2009-05-27 | 620,000 | 200,000 | 0.03 | 1,809,077,000 | 1,370,200 | 2.210 | 2009-05-25 |
| 48 | 2009-05-22 | 420,000 | -70,000 | 0.02 | 1,809,077,000 | 919,800 | 2.190 | 2009-05-20 |
| 49 | 2009-05-21 | 490,000 | -20,000 | 0.03 | 1,809,077,000 | 1,107,400 | 2.260 | 2009-05-19 |
| 50 | 2009-05-20 | 510,000 | 90,000 | 0.03 | 1,809,077,000 | 1,183,200 | 2.320 | 2009-05-18 |
| 51 | 2009-05-19 | 420,000 | 10,000 | 0.02 | 1,809,077,000 | 924,000 | 2.200 | 2009-05-15 |
| 52 | 2009-05-13 | 410,000 | 10,000 | 0.02 | 1,809,077,000 | 774,900 | 1.890 | 2009-05-11 |
| 53 | 2009-05-11 | 400,000 | -110,000 | 0.02 | 1,809,077,000 | 644,000 | 1.610 | 2009-05-07 |
| 54 | 2009-05-08 | 510,000 | 10,000 | 0.03 | 1,809,077,000 | 872,100 | 1.710 | 2009-05-06 |
| 55 | 2009-05-06 | 500,000 | -20,000 | 0.03 | 1,809,077,000 | 710,000 | 1.420 | 2009-05-04 |
| 56 | 2009-04-29 | 520,000 | -10,000 | 0.03 | 1,809,077,000 | 665,600 | 1.280 | 2009-04-27 |
| 57 | 2009-04-08 | 530,000 | -350,000 | 0.03 | 1,809,077,000 | 789,700 | 1.490 | 2009-04-06 |
| 58 | 2009-04-07 | 880,000 | 200,000 | 0.05 | 1,809,077,000 | 1,249,600 | 1.420 | 2009-04-03 |
| 59 | 2009-04-06 | 680,000 | 100,000 | 0.04 | 1,809,077,000 | 918,000 | 1.350 | 2009-04-02 |
| 60 | 2009-03-30 | 580,000 | -50,000 | 0.03 | 1,809,077,000 | 672,800 | 1.160 | 2009-03-26 |
| 61 | 2009-03-27 | 630,000 | 40,000 | 0.03 | 1,809,077,000 | 718,200 | 1.140 | 2009-03-25 |
| 62 | 2009-03-26 | 590,000 | 10,000 | 0.03 | 1,809,077,000 | 690,300 | 1.170 | 2009-03-24 |
| 63 | 2009-03-19 | 580,000 | -10,000 | 0.03 | 1,809,077,000 | 603,200 | 1.040 | 2009-03-17 |
| 64 | 2009-03-17 | 590,000 | 10,000 | 0.03 | 1,809,077,000 | 590,000 | 1.000 | 2009-03-13 |
| 65 | 2009-02-11 | 580,000 | 30,000 | 0.03 | 1,809,077,000 | 719,200 | 1.240 | 2009-02-09 |
| 66 | 2009-02-10 | 550,000 | -52,000 | 0.03 | 1,809,077,000 | 654,500 | 1.190 | 2009-02-06 |
| 67 | 2009-02-09 | 602,000 | 52,000 | 0.03 | 1,809,077,000 | 692,300 | 1.150 | 2009-02-05 |
| 68 | 2009-01-07 | 550,000 | -420,000 | 0.03 | 1,809,077,000 | 891,000 | 1.620 | 2009-01-05 |
| 69 | 2009-01-06 | 970,000 | 420,000 | 0.05 | 1,809,077,000 | 1,387,100 | 1.430 | 2009-01-02 |
| 70 | 2009-01-05 | 550,000 | -20,000 | 0.03 | 1,809,077,000 | 698,500 | 1.270 | 2008-12-30 |
| 71 | 2008-12-30 | 570,000 | -60,000 | 0.03 | 1,809,167,000 | 678,300 | 1.190 | 2008-12-23 |
| 72 | 2008-12-29 | 630,000 | 76,000 | 0.03 | 1,809,167,000 | 819,000 | 1.300 | 2008-12-22 |
| 73 | 2008-12-23 | 554,000 | 4,000 | 0.03 | 1,809,167,000 | 792,220 | 1.430 | 2008-12-19 |
| 74 | 2008-12-10 | 550,000 | -8,000 | 0.03 | 1,809,167,000 | 665,500 | 1.210 | 2008-12-08 |
| 75 | 2008-12-09 | 558,000 | 8,000 | 0.03 | 1,809,167,000 | 580,320 | 1.040 | 2008-12-05 |
| 76 | 2008-12-08 | 550,000 | -8,000 | 0.03 | 1,809,167,000 | 533,500 | 0.970 | 2008-12-04 |
| 77 | 2008-12-05 | 558,000 | 8,000 | 0.03 | 1,809,167,000 | 546,840 | 0.980 | 2008-12-03 |
| 78 | 2008-10-27 | 550,000 | -20,000 | 0.03 | 1,848,094,000 | 561,000 | 1.020 | 2008-10-23 |
| 79 | 2008-09-29 | 570,000 | -4,000 | 0.03 | 1,848,094,000 | 758,100 | 1.330 | 2008-09-25 |
| 80 | 2008-09-26 | 574,000 | -16,000 | 0.03 | 1,848,094,000 | 792,120 | 1.380 | 2008-09-24 |
| 81 | 2008-09-24 | 590,000 | 18,000 | 0.03 | 1,848,094,000 | 826,000 | 1.400 | 2008-09-22 |
| 82 | 2008-08-29 | 572,000 | 2,000 | 0.03 | 1,848,094,000 | 1,126,840 | 1.970 | 2008-08-27 |
| 83 | 2008-08-04 | 570,000 | -5,000 | 0.03 | 1,848,094,000 | 1,470,600 | 2.580 | 2008-07-31 |
| 84 | 2008-07-28 | 575,000 | 4,000 | 0.03 | 1,873,229,000 | 1,546,750 | 2.690 | 2008-07-24 |
| 85 | 2008-07-17 | 571,000 | -4,000 | 0.03 | 1,873,229,000 | 1,558,830 | 2.730 | 2008-07-15 |
| 86 | 2008-07-14 | 575,000 | 2,000 | 0.03 | 1,873,229,000 | 1,650,250 | 2.870 | 2008-07-10 |
| 87 | 2008-07-08 | 573,000 | -2,000 | 0.03 | 1,873,229,000 | 1,564,290 | 2.730 | 2008-07-04 |
| 88 | 2008-06-20 | 575,000 | -1,000 | 0.03 | 1,873,529,000 | 1,788,250 | 3.110 | 2008-06-18 |
| 89 | 2008-06-19 | 576,000 | 1,000 | 0.03 | 1,873,529,000 | 1,768,320 | 3.070 | 2008-06-17 |
| 90 | 2008-06-04 | 575,000 | 3,000 | 0.03 | 1,873,529,000 | 1,937,750 | 3.370 | 2008-06-02 |
| 91 | 2008-05-23 | 572,000 | 2,000 | 0.03 | 1,873,529,000 | 1,933,360 | 3.380 | 2008-05-21 |
| 92 | 2008-05-20 | 570,000 | -10,000 | 0.03 | 1,873,529,000 | 2,103,300 | 3.690 | 2008-05-16 |
| 93 | 2008-05-14 | 580,000 | -24,000 | 0.03 | 1,873,529,000 | 2,314,200 | 3.990 | 2008-05-09 |
| 94 | 2008-05-06 | 604,000 | -2,000 | 0.03 | 1,873,529,000 | 2,289,160 | 3.790 | 2008-05-02 |
| 95 | 2008-04-29 | 606,000 | 10,000 | 0.03 | 1,873,529,000 | 2,327,040 | 3.840 | 2008-04-25 |
| 96 | 2008-04-28 | 596,000 | -3,000 | 0.03 | 1,873,529,000 | 2,348,240 | 3.940 | 2008-04-24 |
| 97 | 2008-04-25 | 599,000 | 3,000 | 0.03 | 1,873,529,000 | 2,300,160 | 3.840 | 2008-04-23 |
| 98 | 2008-04-09 | 596,000 | 147,000 | 0.03 | 1,873,529,000 | 2,324,400 | 3.900 | 2008-04-07 |
| 99 | 2008-04-08 | 449,000 | -2,000 | 0.02 | 1,873,529,000 | 1,638,850 | 3.650 | 2008-04-03 |
| 100 | 2008-04-02 | 451,000 | 42,000 | 0.02 | 1,873,529,000 | 1,537,910 | 3.410 | 2008-03-31 |
| 101 | 2008-03-31 | 409,000 | -2,000 | 0.02 | 1,873,529,000 | 1,496,940 | 3.660 | 2008-03-27 |
| 102 | 2008-03-28 | 411,000 | -3,000 | 0.02 | 1,882,074,000 | 1,430,280 | 3.480 | 2008-03-26 |
| 103 | 2008-03-27 | 414,000 | 73,000 | 0.02 | 1,882,074,000 | 1,337,220 | 3.230 | 2008-03-25 |
| 104 | 2008-03-20 | 341,000 | 213,000 | 0.02 | 1,882,074,000 | 1,043,460 | 3.060 | 2008-03-18 |
| 105 | 2008-03-13 | 128,000 | -2,000 | 0.01 | 1,882,074,000 | 414,720 | 3.240 | 2008-03-11 |
| 106 | 2008-03-11 | 130,000 | 2,000 | 0.01 | 1,882,074,000 | 422,500 | 3.250 | 2008-03-07 |
| 107 | 2008-02-29 | 128,000 | 6,000 | 0.01 | 1,882,074,000 | 483,840 | 3.780 | 2008-02-27 |
| 108 | 2008-02-27 | 122,000 | -1,000 | 0.01 | 1,888,574,000 | 483,120 | 3.960 | 2008-02-25 |
| 109 | 2008-02-25 | 123,000 | 2,000 | 0.01 | 1,888,574,000 | 493,230 | 4.010 | 2008-02-21 |
| 110 | 2008-02-20 | 121,000 | -2,000 | 0.01 | 1,888,574,000 | 513,040 | 4.240 | 2008-02-18 |
| 111 | 2008-02-11 | 123,000 | 1,000 | 0.01 | 1,888,574,000 | 484,620 | 3.940 | 2008-02-04 |
| 112 | 2008-02-05 | 122,000 | 1,000 | 0.01 | 1,888,574,000 | 475,800 | 3.900 | 2008-02-01 |
| 113 | 2008-01-31 | 121,000 | 1,000 | 0.01 | 1,888,574,000 | 487,630 | 4.030 | 2008-01-29 |
| 114 | 2008-01-16 | 120,000 | -2,000 | 0.01 | 1,896,864,000 | 548,400 | 4.570 | 2008-01-14 |
| 115 | 2008-01-11 | 122,000 | 2,000 | 0.01 | 1,896,864,000 | 519,720 | 4.260 | 2008-01-09 |
| 116 | 2008-01-03 | 120,000 | 20,000 | 0.01 | 1,896,864,000 | 582,000 | 4.850 | 2007-12-28 |
| 117 | 2007-12-28 | 100,000 | -1,000 | 0.01 | 1,896,864,000 | 486,000 | 4.860 | 2007-12-21 |
| 118 | 2007-12-17 | 101,000 | 1,000 | 0.01 | 1,896,864,000 | 438,340 | 4.340 | 2007-12-13 |
| 119 | 2007-11-01 | 100,000 | -5,000 | 0.01 | 1,896,864,000 | 596,000 | 5.960 | 2007-10-30 |
| 120 | 2007-10-29 | 105,000 | -50,000 | 0.01 | 1,806,537,000 | 611,100 | 5.820 | 2007-10-25 |
| 121 | 2007-10-26 | 155,000 | 50,000 | 0.01 | 1,806,537,000 | 906,750 | 5.850 | 2007-10-24 |
| 122 | 2007-10-17 | 105,000 | -3,000 | 0.01 | 1,806,537,000 | 631,050 | 6.010 | 2007-10-15 |
| 123 | 2007-10-16 | 108,000 | -5,000 | 0.01 | 1,806,537,000 | 686,880 | 6.360 | 2007-10-12 |
| 124 | 2007-10-15 | 113,000 | 5,000 | 0.01 | 1,806,537,000 | 713,030 | 6.310 | 2007-10-11 |
| 125 | 2007-10-09 | 108,000 | 8,000 | 0.01 | 1,806,537,000 | 617,760 | 5.720 | 2007-10-05 |
| 126 | 2007-09-27 | 100,000 | -10,000 | 0.01 | 1,806,537,000 | 489,000 | 4.890 | 2007-09-24 |
| 127 | 2007-09-21 | 110,000 | 10,000 | 0.01 | 1,806,537,000 | 591,800 | 5.380 | 2007-09-19 |
| 128 | 2007-09-20 | 100,000 | -10,000 | 0.01 | 1,806,537,000 | 522,000 | 5.220 | 2007-09-18 |
| 129 | 2007-09-18 | 110,000 | -10,000 | 0.01 | 1,806,537,000 | 617,100 | 5.610 | 2007-09-14 |
| 130 | 2007-09-14 | 120,000 | 10,000 | 0.01 | 1,806,537,000 | 626,400 | 5.220 | 2007-09-12 |
| 131 | 2007-09-12 | 110,000 | -900,000 | 0.01 | 1,806,537,000 | 580,800 | 5.280 | 2007-09-10 |
| 132 | 2007-09-11 | 1,010,000 | 900,000 | 0.06 | 1,806,537,000 | 4,736,900 | 4.690 | 2007-09-07 |
| 133 | 2007-08-21 | 110,000 | 10,000 | 0.01 | 1,806,537,000 | 374,000 | 3.400 | 2007-08-17 |
| 134 | 2007-08-20 | 100,000 | -20,000 | 0.01 | 1,806,537,000 | 344,000 | 3.440 | 2007-08-16 |
| 135 | 2007-08-15 | 120,000 | 100,000 | 0.01 | 1,806,537,000 | 478,800 | 3.990 | 2007-08-13 |
| 136 | 2007-08-14 | 20,000 | -20,000 | 0.00 | 1,806,537,000 | 79,600 | 3.980 | 2007-08-10 |
| 137 | 2007-08-06 | 40,000 | 40,000 | 0.00 | 1,806,537,000 | 164,800 | 4.120 | 2007-08-02 |
| 138 | 2007-08-03 | 0 | -20,000 | 0.00 | 1,806,537,000 | 0 | 4.080 | 2007-08-01 |
| 139 | 2007-08-02 | 20,000 | -80,000 | 0.00 | 1,806,537,000 | 77,000 | 3.850 | 2007-07-31 |
| 140 | 2007-07-30 | 100,000 | -160,000 | 0.01 | 1,806,537,000 | 353,000 | 3.530 | 2007-07-26 |
| 141 | 2007-07-27 | 260,000 | 260,000 | 0.01 | 1,806,537,000 | 941,200 | 3.620 | 2007-07-25 |
| 142 | 2007-07-20 | 0 | -50,000 | 0.00 | 1,806,537,000 | 0 | 3.060 | 2007-07-18 |
| 143 | 2007-07-16 | 50,000 | -20,000 | 0.00 | 1,806,537,000 | 155,000 | 3.100 | 2007-07-12 |
| 144 | 2007-07-04 | 70,000 | -84,000 | 0.00 | 1,806,537,000 | 228,900 | 3.270 | 2007-06-29 |
| 145 | 2007-06-29 | 154,000 | -66,000 | 0.01 | 1,806,537,000 | 502,040 | 3.260 | 2007-06-27 |
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