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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2009-05-12 0 -100,000 0.00 1,809,077,000 0 1.860 2009-05-08
4 2009-05-11 100,000 100,000 0.01 1,809,077,000 161,000 1.610 2009-05-07
5 2009-05-06 0 -50,000 0.00 1,809,077,000 0 1.420 2009-05-04
6 2009-05-05 50,000 50,000 0.00 1,809,077,000 66,000 1.320 2009-04-30
7 2008-04-09 0 -60,000 0.00 1,873,529,000 0 3.900 2008-04-07
8 2008-03-13 60,000 -8,000 0.00 1,882,074,000 194,400 3.240 2008-03-11
9 2008-03-07 68,000 8,000 0.00 1,882,074,000 227,800 3.350 2008-03-05
10 2008-03-04 60,000 -6,000 0.00 1,882,074,000 218,400 3.640 2008-02-29
11 2008-02-12 66,000 4,000 0.00 1,888,574,000 264,660 4.010 2008-02-05
12 2008-01-11 62,000 6,000 0.00 1,896,864,000 264,120 4.260 2008-01-09
13 2008-01-10 56,000 6,000 0.00 1,896,864,000 240,800 4.300 2008-01-08
14 2007-12-06 50,000 20,000 0.00 1,896,864,000 254,000 5.080 2007-12-04
15 2007-10-24 30,000 -26,000 0.00 1,806,537,000 174,000 5.800 2007-10-22
16 2007-10-15 56,000 -5,000 0.00 1,806,537,000 353,360 6.310 2007-10-11
17 2007-10-12 61,000 26,000 0.00 1,806,537,000 378,200 6.200 2007-10-10
18 2007-10-10 35,000 -11,000 0.00 1,806,537,000 198,450 5.670 2007-10-08
19 2007-10-08 46,000 -40,000 0.00 1,806,537,000 270,940 5.890 2007-10-04
20 2007-10-04 86,000 15,000 0.00 1,806,537,000 431,720 5.020 2007-10-02
21 2007-10-03 71,000 20,000 0.00 1,806,537,000 357,130 5.030 2007-09-28
22 2007-10-02 51,000 -19,000 0.00 1,806,537,000 259,590 5.090 2007-09-27
23 2007-09-28 70,000 19,000 0.00 1,806,537,000 364,000 5.200 2007-09-25
24 2007-09-24 51,000 -99,000 0.00 1,806,537,000 271,320 5.320 2007-09-20
25 2007-09-20 150,000 -10,000 0.01 1,806,537,000 783,000 5.220 2007-09-18
26 2007-09-19 160,000 -2,000 0.01 1,806,537,000 851,200 5.320 2007-09-17
27 2007-09-18 162,000 10,000 0.01 1,806,537,000 908,820 5.610 2007-09-14
28 2007-09-13 152,000 -112,000 0.01 1,806,537,000 788,880 5.190 2007-09-11
29 2007-09-12 264,000 -58,000 0.01 1,806,537,000 1,393,920 5.280 2007-09-10
30 2007-09-11 322,000 50,000 0.02 1,806,537,000 1,510,180 4.690 2007-09-07
31 2007-09-10 272,000 103,000 0.02 1,806,537,000 1,088,000 4.000 2007-09-06
32 2007-09-07 169,000 115,000 0.01 1,806,537,000 655,720 3.880 2007-09-05
33 2007-08-29 54,000 50,000 0.00 1,806,537,000 205,200 3.800 2007-08-27
34 2007-08-08 4,000 -10,000 0.00 1,806,537,000 14,840 3.710 2007-08-06
35 2007-08-03 14,000 -1,000 0.00 1,806,537,000 57,120 4.080 2007-08-01
36 2007-08-02 15,000 -60,000 0.00 1,806,537,000 57,750 3.850 2007-07-31
37 2007-07-31 75,000 10,000 0.00 1,806,537,000 245,250 3.270 2007-07-27
38 2007-07-27 65,000 -10,000 0.00 1,806,537,000 235,300 3.620 2007-07-25
39 2007-07-25 75,000 1,000 0.00 1,806,537,000 240,750 3.210 2007-07-23

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