China Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2022-05-06 | 0 | -20,000 | 0.00 | 1,809,077,000 | 0 | 0.415 | 2022-05-04 |
| 4 | 2020-09-16 | 20,000 | -26,000 | 0.00 | 1,809,077,000 | 13,800 | 0.690 | 2020-09-14 |
| 5 | 2020-08-14 | 46,000 | -20,000 | 0.00 | 1,809,077,000 | 22,540 | 0.490 | 2020-08-12 |
| 6 | 2019-04-30 | 66,000 | 26,000 | 0.00 | 1,809,077,000 | 77,880 | 1.180 | 2019-04-26 |
| 7 | 2018-03-21 | 40,000 | -50,000 | 0.00 | 1,809,077,000 | 63,200 | 1.580 | 2018-03-19 |
| 8 | 2018-02-22 | 90,000 | -26,000 | 0.00 | 1,809,077,000 | 135,900 | 1.510 | 2018-02-20 |
| 9 | 2018-01-05 | 116,000 | 50,000 | 0.01 | 1,809,077,000 | 200,680 | 1.730 | 2018-01-03 |
| 10 | 2017-07-25 | 66,000 | 20,000 | 0.00 | 1,809,077,000 | 132,660 | 2.010 | 2017-07-21 |
| 11 | 2015-06-22 | 46,000 | -15,000 | 0.00 | 1,809,077,000 | 105,340 | 2.290 | 2015-06-18 |
| 12 | 2015-06-12 | 61,000 | -15,000 | 0.00 | 1,809,077,000 | 140,300 | 2.300 | 2015-06-10 |
| 13 | 2015-06-08 | 76,000 | 15,000 | 0.00 | 1,809,077,000 | 199,880 | 2.630 | 2015-06-04 |
| 14 | 2015-05-13 | 61,000 | 15,000 | 0.00 | 1,809,077,000 | 137,250 | 2.250 | 2015-05-11 |
| 15 | 2014-08-06 | 46,000 | -26,000 | 0.00 | 1,809,077,000 | 77,740 | 1.690 | 2014-08-04 |
| 16 | 2013-10-09 | 72,000 | -60,000 | 0.00 | 1,809,077,000 | 148,320 | 2.060 | 2013-10-07 |
| 17 | 2013-08-16 | 132,000 | 60,000 | 0.01 | 1,809,077,000 | 267,960 | 2.030 | 2013-08-13 |
| 18 | 2013-04-26 | 72,000 | -20,000 | 0.00 | 1,809,077,000 | 141,120 | 1.960 | 2013-04-24 |
| 19 | 2013-02-27 | 92,000 | 20,000 | 0.01 | 1,809,077,000 | 209,760 | 2.280 | 2013-02-25 |
| 20 | 2013-01-25 | 72,000 | -20,000 | 0.00 | 1,809,077,000 | 182,880 | 2.540 | 2013-01-23 |
| 21 | 2013-01-24 | 92,000 | 20,000 | 0.01 | 1,809,077,000 | 239,200 | 2.600 | 2013-01-22 |
| 22 | 2013-01-22 | 72,000 | 20,000 | 0.00 | 1,809,077,000 | 187,200 | 2.600 | 2013-01-18 |
| 23 | 2013-01-18 | 52,000 | -54,000 | 0.00 | 1,809,077,000 | 134,680 | 2.590 | 2013-01-16 |
| 24 | 2013-01-17 | 106,000 | -20,000 | 0.01 | 1,809,077,000 | 275,600 | 2.600 | 2013-01-15 |
| 25 | 2013-01-16 | 126,000 | 54,000 | 0.01 | 1,809,077,000 | 326,340 | 2.590 | 2013-01-14 |
| 26 | 2013-01-15 | 72,000 | 20,000 | 0.00 | 1,809,077,000 | 189,360 | 2.630 | 2013-01-11 |
| 27 | 2013-01-14 | 52,000 | -40,000 | 0.00 | 1,809,077,000 | 144,560 | 2.780 | 2013-01-10 |
| 28 | 2013-01-11 | 92,000 | -20,000 | 0.01 | 1,809,077,000 | 245,640 | 2.670 | 2013-01-09 |
| 29 | 2012-12-17 | 112,000 | -30,000 | 0.01 | 1,809,077,000 | 274,400 | 2.450 | 2012-12-13 |
| 30 | 2012-12-12 | 142,000 | 10,000 | 0.01 | 1,809,077,000 | 357,840 | 2.520 | 2012-12-10 |
| 31 | 2012-12-11 | 132,000 | -20,000 | 0.01 | 1,809,077,000 | 327,360 | 2.480 | 2012-12-07 |
| 32 | 2012-12-07 | 152,000 | 30,000 | 0.01 | 1,809,077,000 | 383,040 | 2.520 | 2012-12-05 |
| 33 | 2012-12-05 | 122,000 | -30,000 | 0.01 | 1,809,077,000 | 295,240 | 2.420 | 2012-12-03 |
| 34 | 2012-12-03 | 152,000 | 90,000 | 0.01 | 1,809,077,000 | 372,400 | 2.450 | 2012-11-29 |
| 35 | 2012-10-31 | 62,000 | 10,000 | 0.00 | 1,809,077,000 | 150,040 | 2.420 | 2012-10-29 |
| 36 | 2012-08-23 | 52,000 | 20,000 | 0.00 | 1,809,077,000 | 124,280 | 2.390 | 2012-08-21 |
| 37 | 2012-06-18 | 32,000 | -20,000 | 0.00 | 1,809,077,000 | 85,120 | 2.660 | 2012-06-14 |
| 38 | 2011-03-16 | 52,000 | 20,000 | 0.00 | 1,809,077,000 | 129,480 | 2.490 | 2011-03-14 |
| 39 | 2010-11-09 | 32,000 | -20,000 | 0.00 | 1,809,077,000 | 92,160 | 2.880 | 2010-11-05 |
| 40 | 2010-11-08 | 52,000 | -16,000 | 0.00 | 1,809,077,000 | 145,080 | 2.790 | 2010-11-04 |
| 41 | 2010-10-18 | 68,000 | -10,000 | 0.00 | 1,809,077,000 | 172,720 | 2.540 | 2010-10-14 |
| 42 | 2010-10-15 | 78,000 | 10,000 | 0.00 | 1,809,077,000 | 198,900 | 2.550 | 2010-10-13 |
| 43 | 2010-04-19 | 68,000 | -10,000 | 0.00 | 1,809,077,000 | 175,440 | 2.580 | 2010-04-15 |
| 44 | 2010-04-16 | 78,000 | 4,000 | 0.00 | 1,809,077,000 | 206,700 | 2.650 | 2010-04-14 |
| 45 | 2010-02-19 | 74,000 | -20,000 | 0.00 | 1,809,077,000 | 170,200 | 2.300 | 2010-02-17 |
| 46 | 2010-02-18 | 94,000 | 20,000 | 0.01 | 1,809,077,000 | 215,260 | 2.290 | 2010-02-12 |
| 47 | 2009-11-17 | 74,000 | -30,000 | 0.00 | 1,809,077,000 | 183,520 | 2.480 | 2009-11-13 |
| 48 | 2009-10-15 | 104,000 | -10,000 | 0.01 | 1,809,077,000 | 248,560 | 2.390 | 2009-10-13 |
| 49 | 2009-09-30 | 114,000 | 10,000 | 0.01 | 1,809,077,000 | 270,180 | 2.370 | 2009-09-28 |
| 50 | 2009-09-23 | 104,000 | -10,000 | 0.01 | 1,809,077,000 | 262,080 | 2.520 | 2009-09-21 |
| 51 | 2009-09-18 | 114,000 | 30,000 | 0.01 | 1,809,077,000 | 288,420 | 2.530 | 2009-09-16 |
| 52 | 2009-09-15 | 84,000 | 10,000 | 0.00 | 1,809,077,000 | 214,200 | 2.550 | 2009-09-11 |
| 53 | 2009-08-20 | 74,000 | 16,000 | 0.00 | 1,809,077,000 | 159,100 | 2.150 | 2009-08-18 |
| 54 | 2009-08-10 | 58,000 | -10,000 | 0.00 | 1,809,077,000 | 135,720 | 2.340 | 2009-08-06 |
| 55 | 2009-07-09 | 68,000 | -10,000 | 0.00 | 1,809,077,000 | 159,120 | 2.340 | 2009-07-07 |
| 56 | 2009-06-24 | 78,000 | -10,000 | 0.00 | 1,809,077,000 | 180,180 | 2.310 | 2009-06-22 |
| 57 | 2009-06-17 | 88,000 | -20,000 | 0.00 | 1,809,077,000 | 210,320 | 2.390 | 2009-06-15 |
| 58 | 2009-06-16 | 108,000 | 50,000 | 0.01 | 1,809,077,000 | 273,240 | 2.530 | 2009-06-12 |
| 59 | 2009-06-10 | 58,000 | -40,000 | 0.00 | 1,809,077,000 | 157,180 | 2.710 | 2009-06-08 |
| 60 | 2009-06-08 | 98,000 | 10,000 | 0.01 | 1,809,077,000 | 276,360 | 2.820 | 2009-06-04 |
| 61 | 2009-06-05 | 88,000 | 20,000 | 0.00 | 1,809,077,000 | 247,280 | 2.810 | 2009-06-03 |
| 62 | 2009-06-04 | 68,000 | 20,000 | 0.00 | 1,809,077,000 | 185,640 | 2.730 | 2009-06-02 |
| 63 | 2009-06-03 | 48,000 | -30,000 | 0.00 | 1,809,077,000 | 133,920 | 2.790 | 2009-06-01 |
| 64 | 2009-06-01 | 78,000 | 30,000 | 0.00 | 1,809,077,000 | 177,840 | 2.280 | 2009-05-27 |
| 65 | 2009-05-29 | 48,000 | -55,000 | 0.00 | 1,809,077,000 | 107,520 | 2.240 | 2009-05-26 |
| 66 | 2009-05-27 | 103,000 | 5,000 | 0.01 | 1,809,077,000 | 227,630 | 2.210 | 2009-05-25 |
| 67 | 2009-05-21 | 98,000 | 50,000 | 0.01 | 1,809,077,000 | 221,480 | 2.260 | 2009-05-19 |
| 68 | 2009-05-13 | 48,000 | -60,000 | 0.00 | 1,809,077,000 | 90,720 | 1.890 | 2009-05-11 |
| 69 | 2009-05-11 | 108,000 | 60,000 | 0.01 | 1,809,077,000 | 173,880 | 1.610 | 2009-05-07 |
| 70 | 2009-01-06 | 48,000 | -69,000 | 0.00 | 1,809,077,000 | 68,640 | 1.430 | 2009-01-02 |
| 71 | 2009-01-05 | 117,000 | -19,000 | 0.01 | 1,809,077,000 | 148,590 | 1.270 | 2008-12-30 |
| 72 | 2009-01-02 | 136,000 | -12,000 | 0.01 | 1,809,077,000 | 171,360 | 1.260 | 2008-12-29 |
| 73 | 2008-12-30 | 148,000 | -5,000 | 0.01 | 1,809,167,000 | 176,120 | 1.190 | 2008-12-23 |
| 74 | 2008-12-23 | 153,000 | 105,000 | 0.01 | 1,809,167,000 | 218,790 | 1.430 | 2008-12-19 |
| 75 | 2008-09-30 | 48,000 | -10,000 | 0.00 | 1,848,094,000 | 62,880 | 1.310 | 2008-09-26 |
| 76 | 2008-08-08 | 58,000 | 16,000 | 0.00 | 1,848,094,000 | 138,620 | 2.390 | 2008-08-05 |
| 77 | 2008-04-16 | 42,000 | 10,000 | 0.00 | 1,873,529,000 | 152,880 | 3.640 | 2008-04-14 |
| 78 | 2008-04-01 | 32,000 | -6,000 | 0.00 | 1,873,529,000 | 112,000 | 3.500 | 2008-03-28 |
| 79 | 2008-03-31 | 38,000 | 6,000 | 0.00 | 1,873,529,000 | 139,080 | 3.660 | 2008-03-27 |
| 80 | 2008-03-05 | 32,000 | 16,000 | 0.00 | 1,882,074,000 | 116,480 | 3.640 | 2008-03-03 |
| 81 | 2008-02-01 | 16,000 | -112,000 | 0.00 | 1,888,574,000 | 63,680 | 3.980 | 2008-01-30 |
| 82 | 2008-01-29 | 128,000 | 112,000 | 0.01 | 1,896,864,000 | 544,000 | 4.250 | 2008-01-25 |
| 83 | 2007-12-11 | 16,000 | -5,000 | 0.00 | 1,896,864,000 | 78,080 | 4.880 | 2007-12-07 |
| 84 | 2007-12-10 | 21,000 | 5,000 | 0.00 | 1,896,864,000 | 105,000 | 5.000 | 2007-12-06 |
| 85 | 2007-11-13 | 16,000 | -10,000 | 0.00 | 1,896,864,000 | 94,400 | 5.900 | 2007-11-09 |
| 86 | 2007-11-09 | 26,000 | -14,000 | 0.00 | 1,896,864,000 | 156,000 | 6.000 | 2007-11-07 |
| 87 | 2007-11-07 | 40,000 | -1,000 | 0.00 | 1,896,864,000 | 228,800 | 5.720 | 2007-11-05 |
| 88 | 2007-10-31 | 41,000 | -20,000 | 0.00 | 1,896,864,000 | 247,640 | 6.040 | 2007-10-29 |
| 89 | 2007-10-22 | 61,000 | -4,000 | 0.00 | 1,806,537,000 | 364,780 | 5.980 | 2007-10-17 |
| 90 | 2007-10-15 | 65,000 | 5,000 | 0.00 | 1,806,537,000 | 410,150 | 6.310 | 2007-10-11 |
| 91 | 2007-10-08 | 60,000 | -26,000 | 0.00 | 1,806,537,000 | 353,400 | 5.890 | 2007-10-04 |
| 92 | 2007-09-27 | 86,000 | 20,000 | 0.00 | 1,806,537,000 | 420,540 | 4.890 | 2007-09-24 |
| 93 | 2007-09-24 | 66,000 | -20,000 | 0.00 | 1,806,537,000 | 351,120 | 5.320 | 2007-09-20 |
| 94 | 2007-09-21 | 86,000 | -20,000 | 0.00 | 1,806,537,000 | 462,680 | 5.380 | 2007-09-19 |
| 95 | 2007-09-20 | 106,000 | -70,000 | 0.01 | 1,806,537,000 | 553,320 | 5.220 | 2007-09-18 |
| 96 | 2007-09-19 | 176,000 | 100,000 | 0.01 | 1,806,537,000 | 936,320 | 5.320 | 2007-09-17 |
| 97 | 2007-09-18 | 76,000 | 10,000 | 0.00 | 1,806,537,000 | 426,360 | 5.610 | 2007-09-14 |
| 98 | 2007-09-14 | 66,000 | -10,000 | 0.00 | 1,806,537,000 | 344,520 | 5.220 | 2007-09-12 |
| 99 | 2007-09-13 | 76,000 | -26,000 | 0.00 | 1,806,537,000 | 394,440 | 5.190 | 2007-09-11 |
| 100 | 2007-09-12 | 102,000 | 5,000 | 0.01 | 1,806,537,000 | 538,560 | 5.280 | 2007-09-10 |
| 101 | 2007-09-11 | 97,000 | 30,000 | 0.01 | 1,806,537,000 | 454,930 | 4.690 | 2007-09-07 |
| 102 | 2007-09-06 | 67,000 | -10,000 | 0.00 | 1,806,537,000 | 253,260 | 3.780 | 2007-09-04 |
| 103 | 2007-09-05 | 77,000 | -10,000 | 0.00 | 1,806,537,000 | 296,450 | 3.850 | 2007-09-03 |
| 104 | 2007-08-29 | 87,000 | -5,000 | 0.00 | 1,806,537,000 | 330,600 | 3.800 | 2007-08-27 |
| 105 | 2007-08-28 | 92,000 | 10,000 | 0.01 | 1,806,537,000 | 342,240 | 3.720 | 2007-08-24 |
| 106 | 2007-08-27 | 82,000 | 6,000 | 0.00 | 1,806,537,000 | 309,960 | 3.780 | 2007-08-23 |
| 107 | 2007-08-23 | 76,000 | 5,000 | 0.00 | 1,806,537,000 | 273,600 | 3.600 | 2007-08-21 |
| 108 | 2007-08-17 | 71,000 | 10,000 | 0.00 | 1,806,537,000 | 268,380 | 3.780 | 2007-08-15 |
| 109 | 2007-08-16 | 61,000 | -350,000 | 0.00 | 1,806,537,000 | 237,290 | 3.890 | 2007-08-14 |
| 110 | 2007-08-15 | 411,000 | -60,000 | 0.02 | 1,806,537,000 | 1,639,890 | 3.990 | 2007-08-13 |
| 111 | 2007-08-13 | 471,000 | 60,000 | 0.03 | 1,806,537,000 | 1,940,520 | 4.120 | 2007-08-09 |
| 112 | 2007-08-10 | 411,000 | 370,000 | 0.02 | 1,806,537,000 | 1,631,670 | 3.970 | 2007-08-08 |
| 113 | 2007-08-09 | 41,000 | -110,000 | 0.00 | 1,806,537,000 | 151,700 | 3.700 | 2007-08-07 |
| 114 | 2007-08-08 | 151,000 | -111,000 | 0.01 | 1,806,537,000 | 560,210 | 3.710 | 2007-08-06 |
| 115 | 2007-08-07 | 262,000 | -40,000 | 0.01 | 1,806,537,000 | 1,008,700 | 3.850 | 2007-08-03 |
| 116 | 2007-08-06 | 302,000 | -80,000 | 0.02 | 1,806,537,000 | 1,244,240 | 4.120 | 2007-08-02 |
| 117 | 2007-08-03 | 382,000 | 330,000 | 0.02 | 1,806,537,000 | 1,558,560 | 4.080 | 2007-08-01 |
| 118 | 2007-08-02 | 52,000 | -80,000 | 0.00 | 1,806,537,000 | 200,200 | 3.850 | 2007-07-31 |
| 119 | 2007-08-01 | 132,000 | 110,000 | 0.01 | 1,806,537,000 | 447,480 | 3.390 | 2007-07-30 |
| 120 | 2007-07-31 | 22,000 | -70,000 | 0.00 | 1,806,537,000 | 71,940 | 3.270 | 2007-07-27 |
| 121 | 2007-07-30 | 92,000 | -332,000 | 0.01 | 1,806,537,000 | 324,760 | 3.530 | 2007-07-26 |
| 122 | 2007-07-27 | 424,000 | 147,000 | 0.02 | 1,806,537,000 | 1,534,880 | 3.620 | 2007-07-25 |
| 123 | 2007-07-26 | 277,000 | 150,000 | 0.02 | 1,806,537,000 | 975,040 | 3.520 | 2007-07-24 |
| 124 | 2007-07-25 | 127,000 | -200,000 | 0.01 | 1,806,537,000 | 407,670 | 3.210 | 2007-07-23 |
| 125 | 2007-07-24 | 327,000 | 220,000 | 0.02 | 1,806,537,000 | 1,079,100 | 3.300 | 2007-07-20 |
| 126 | 2007-07-23 | 107,000 | 100,000 | 0.01 | 1,806,537,000 | 326,350 | 3.050 | 2007-07-19 |
| 127 | 2007-06-29 | 7,000 | -453,000 | 0.00 | 1,806,537,000 | 22,820 | 3.260 | 2007-06-27 |
| 128 | 2007-06-28 | 460,000 | 453,000 | 0.03 | 1,806,537,000 | 1,453,600 | 3.160 | 2007-06-26 |
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