China Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2020-06-10 | 0 | -40,000 | 0.00 | 1,809,077,000 | 0 | 0.475 | 2020-06-08 |
| 4 | 2012-01-16 | 40,000 | -100,000 | 0.00 | 1,809,077,000 | 101,200 | 2.530 | 2012-01-12 |
| 5 | 2011-10-11 | 140,000 | -50,000 | 0.01 | 1,809,077,000 | 253,400 | 1.810 | 2011-10-07 |
| 6 | 2011-10-07 | 190,000 | 50,000 | 0.01 | 1,809,077,000 | 311,600 | 1.640 | 2011-10-04 |
| 7 | 2011-10-03 | 140,000 | -100,000 | 0.01 | 1,809,077,000 | 254,800 | 1.820 | 2011-09-28 |
| 8 | 2011-09-30 | 240,000 | -100,000 | 0.01 | 1,809,077,000 | 439,200 | 1.830 | 2011-09-27 |
| 9 | 2011-09-27 | 340,000 | 10,000 | 0.02 | 1,809,077,000 | 625,600 | 1.840 | 2011-09-23 |
| 10 | 2011-09-26 | 330,000 | 40,000 | 0.02 | 1,809,077,000 | 597,300 | 1.810 | 2011-09-22 |
| 11 | 2011-09-16 | 290,000 | 50,000 | 0.02 | 1,809,077,000 | 585,800 | 2.020 | 2011-09-14 |
| 12 | 2011-08-24 | 240,000 | 50,000 | 0.01 | 1,809,077,000 | 528,000 | 2.200 | 2011-08-22 |
| 13 | 2011-08-12 | 190,000 | -100,000 | 0.01 | 1,809,077,000 | 435,100 | 2.290 | 2011-08-10 |
| 14 | 2011-08-11 | 290,000 | 50,000 | 0.02 | 1,809,077,000 | 635,100 | 2.190 | 2011-08-09 |
| 15 | 2011-08-10 | 240,000 | 50,000 | 0.01 | 1,809,077,000 | 549,600 | 2.290 | 2011-08-08 |
| 16 | 2011-08-09 | 190,000 | 50,000 | 0.01 | 1,809,077,000 | 452,200 | 2.380 | 2011-08-05 |
| 17 | 2011-08-08 | 140,000 | -50,000 | 0.01 | 1,809,077,000 | 352,800 | 2.520 | 2011-08-04 |
| 18 | 2011-07-22 | 190,000 | -50,000 | 0.01 | 1,809,077,000 | 495,900 | 2.610 | 2011-07-20 |
| 19 | 2011-05-20 | 240,000 | 50,000 | 0.01 | 1,809,077,000 | 554,400 | 2.310 | 2011-05-18 |
| 20 | 2011-04-21 | 190,000 | 50,000 | 0.01 | 1,809,077,000 | 454,100 | 2.390 | 2011-04-19 |
| 21 | 2011-03-01 | 140,000 | 50,000 | 0.01 | 1,809,077,000 | 350,000 | 2.500 | 2011-02-25 |
| 22 | 2011-01-26 | 90,000 | -12,000 | 0.00 | 1,809,077,000 | 257,400 | 2.860 | 2011-01-24 |
| 23 | 2011-01-21 | 102,000 | -50,000 | 0.01 | 1,809,077,000 | 285,600 | 2.800 | 2011-01-19 |
| 24 | 2011-01-10 | 152,000 | -30,000 | 0.01 | 1,809,077,000 | 398,240 | 2.620 | 2011-01-06 |
| 25 | 2010-12-30 | 182,000 | 10,000 | 0.01 | 1,809,077,000 | 433,160 | 2.380 | 2010-12-28 |
| 26 | 2010-12-09 | 172,000 | -20,000 | 0.01 | 1,809,077,000 | 430,000 | 2.500 | 2010-12-07 |
| 27 | 2010-12-08 | 192,000 | -10,000 | 0.01 | 1,809,077,000 | 483,840 | 2.520 | 2010-12-06 |
| 28 | 2010-11-25 | 202,000 | 40,000 | 0.01 | 1,809,077,000 | 484,800 | 2.400 | 2010-11-23 |
| 29 | 2010-11-19 | 162,000 | 10,000 | 0.01 | 1,809,077,000 | 392,040 | 2.420 | 2010-11-17 |
| 30 | 2010-11-16 | 152,000 | 75,000 | 0.01 | 1,809,077,000 | 408,880 | 2.690 | 2010-11-12 |
| 31 | 2010-11-12 | 77,000 | 25,000 | 0.00 | 1,809,077,000 | 216,370 | 2.810 | 2010-11-10 |
| 32 | 2010-11-11 | 52,000 | -50,000 | 0.00 | 1,809,077,000 | 150,280 | 2.890 | 2010-11-09 |
| 33 | 2010-10-25 | 102,000 | 50,000 | 0.01 | 1,809,077,000 | 261,120 | 2.560 | 2010-10-21 |
| 34 | 2010-02-02 | 52,000 | -30,000 | 0.00 | 1,809,077,000 | 110,760 | 2.130 | 2010-01-29 |
| 35 | 2009-10-27 | 82,000 | -10,000 | 0.00 | 1,809,077,000 | 207,460 | 2.530 | 2009-10-22 |
| 36 | 2009-10-22 | 92,000 | 10,000 | 0.01 | 1,809,077,000 | 235,520 | 2.560 | 2009-10-20 |
| 37 | 2009-08-05 | 82,000 | -80,000 | 0.00 | 1,809,077,000 | 202,540 | 2.470 | 2009-08-03 |
| 38 | 2009-06-29 | 162,000 | 10,000 | 0.01 | 1,809,077,000 | 382,320 | 2.360 | 2009-06-25 |
| 39 | 2009-06-26 | 152,000 | -20,000 | 0.01 | 1,809,077,000 | 343,520 | 2.260 | 2009-06-24 |
| 40 | 2009-06-25 | 172,000 | 20,000 | 0.01 | 1,809,077,000 | 376,680 | 2.190 | 2009-06-23 |
| 41 | 2009-06-22 | 152,000 | 50,000 | 0.01 | 1,809,077,000 | 352,640 | 2.320 | 2009-06-18 |
| 42 | 2009-06-17 | 102,000 | 30,000 | 0.01 | 1,809,077,000 | 243,780 | 2.390 | 2009-06-15 |
| 43 | 2009-06-09 | 72,000 | 20,000 | 0.00 | 1,809,077,000 | 195,120 | 2.710 | 2009-06-05 |
| 44 | 2009-06-04 | 52,000 | -30,000 | 0.00 | 1,809,077,000 | 141,960 | 2.730 | 2009-06-02 |
| 45 | 2009-06-01 | 82,000 | -40,000 | 0.00 | 1,809,077,000 | 186,960 | 2.280 | 2009-05-27 |
| 46 | 2009-05-29 | 122,000 | 40,000 | 0.01 | 1,809,077,000 | 273,280 | 2.240 | 2009-05-26 |
| 47 | 2009-05-27 | 82,000 | -30,000 | 0.00 | 1,809,077,000 | 181,220 | 2.210 | 2009-05-25 |
| 48 | 2009-05-25 | 112,000 | 30,000 | 0.01 | 1,809,077,000 | 248,640 | 2.220 | 2009-05-21 |
| 49 | 2009-05-21 | 82,000 | 30,000 | 0.00 | 1,809,077,000 | 185,320 | 2.260 | 2009-05-19 |
| 50 | 2009-05-14 | 52,000 | -10,000 | 0.00 | 1,809,077,000 | 105,560 | 2.030 | 2009-05-12 |
| 51 | 2009-05-13 | 62,000 | 10,000 | 0.00 | 1,809,077,000 | 117,180 | 1.890 | 2009-05-11 |
| 52 | 2009-05-07 | 52,000 | -10,000 | 0.00 | 1,809,077,000 | 80,080 | 1.540 | 2009-05-05 |
| 53 | 2009-04-08 | 62,000 | 10,000 | 0.00 | 1,809,077,000 | 92,380 | 1.490 | 2009-04-06 |
| 54 | 2009-01-08 | 52,000 | 5,000 | 0.00 | 1,809,077,000 | 82,160 | 1.580 | 2009-01-06 |
| 55 | 2008-12-18 | 47,000 | -5,000 | 0.00 | 1,809,167,000 | 52,640 | 1.120 | 2008-12-16 |
| 56 | 2008-12-08 | 52,000 | 5,000 | 0.00 | 1,809,167,000 | 50,440 | 0.970 | 2008-12-04 |
| 57 | 2008-09-09 | 47,000 | -19,000 | 0.00 | 1,848,094,000 | 87,420 | 1.860 | 2008-09-05 |
| 58 | 2008-09-03 | 66,000 | -1,000 | 0.00 | 1,848,094,000 | 127,380 | 1.930 | 2008-09-01 |
| 59 | 2008-06-17 | 67,000 | -10,000 | 0.00 | 1,873,529,000 | 200,330 | 2.990 | 2008-06-13 |
| 60 | 2008-06-13 | 77,000 | 10,000 | 0.00 | 1,873,529,000 | 231,770 | 3.010 | 2008-06-11 |
| 61 | 2008-06-03 | 67,000 | 3,000 | 0.00 | 1,873,529,000 | 231,820 | 3.460 | 2008-05-30 |
| 62 | 2008-05-30 | 64,000 | 20,000 | 0.00 | 1,873,529,000 | 216,960 | 3.390 | 2008-05-28 |
| 63 | 2008-05-19 | 44,000 | 2,000 | 0.00 | 1,873,529,000 | 158,400 | 3.600 | 2008-05-15 |
| 64 | 2008-05-14 | 42,000 | -2,000 | 0.00 | 1,873,529,000 | 167,580 | 3.990 | 2008-05-09 |
| 65 | 2008-04-07 | 44,000 | 2,000 | 0.00 | 1,873,529,000 | 161,480 | 3.670 | 2008-04-02 |
| 66 | 2008-01-11 | 42,000 | 2,000 | 0.00 | 1,896,864,000 | 178,920 | 4.260 | 2008-01-09 |
| 67 | 2007-12-28 | 40,000 | -2,000 | 0.00 | 1,896,864,000 | 194,400 | 4.860 | 2007-12-21 |
| 68 | 2007-12-14 | 42,000 | 2,000 | 0.00 | 1,896,864,000 | 191,100 | 4.550 | 2007-12-12 |
| 69 | 2007-12-04 | 40,000 | -2,000 | 0.00 | 1,896,864,000 | 210,000 | 5.250 | 2007-11-30 |
| 70 | 2007-11-30 | 42,000 | 2,000 | 0.00 | 1,896,864,000 | 202,440 | 4.820 | 2007-11-28 |
| 71 | 2007-10-30 | 40,000 | 20,000 | 0.00 | 1,806,537,000 | 228,400 | 5.710 | 2007-10-26 |
| 72 | 2007-10-15 | 20,000 | 20,000 | 0.00 | 1,806,537,000 | 126,200 | 6.310 | 2007-10-11 |
| 73 | 2007-10-12 | 0 | -5,000 | 0.00 | 1,806,537,000 | 0 | 6.200 | 2007-10-10 |
| 74 | 2007-10-08 | 5,000 | -5,000 | 0.00 | 1,806,537,000 | 29,450 | 5.890 | 2007-10-04 |
| 75 | 2007-09-19 | 10,000 | 10,000 | 0.00 | 1,806,537,000 | 53,200 | 5.320 | 2007-09-17 |
| 76 | 2007-09-18 | 0 | -10,000 | 0.00 | 1,806,537,000 | 0 | 5.610 | 2007-09-14 |
| 77 | 2007-09-11 | 10,000 | 10,000 | 0.00 | 1,806,537,000 | 46,900 | 4.690 | 2007-09-07 |
| 78 | 2007-08-06 | 0 | -10,000 | 0.00 | 1,806,537,000 | 0 | 4.120 | 2007-08-02 |
| 79 | 2007-08-03 | 10,000 | 5,000 | 0.00 | 1,806,537,000 | 40,800 | 4.080 | 2007-08-01 |
| 80 | 2007-08-02 | 5,000 | -57,000 | 0.00 | 1,806,537,000 | 19,250 | 3.850 | 2007-07-31 |
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