China Properties Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01838	2007-02-23	2021-03-31	2023-08-04	Docs

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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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

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• ESS

CCASSID: B01543

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.

Some data are hidden to fit your display. Rotate?

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	2015-04-16	2,000	-40,000	0.00	1,809,077,000	4,200	2.100	2015-04-14
4	2013-09-10	42,000	-10,000	0.00	1,809,077,000	81,900	1.950	2013-09-06
5	2013-08-13	52,000	40,000	0.00	1,809,077,000	104,520	2.010	2013-08-09
6	2013-01-23	12,000	-1,000	0.00	1,809,077,000	31,200	2.600	2013-01-21
7	2013-01-14	13,000	10,000	0.00	1,809,077,000	36,140	2.780	2013-01-10
8	2010-07-28	3,000	-11,000	0.00	1,809,077,000	6,060	2.020	2010-07-26
9	2010-05-31	14,000	-9,000	0.00	1,809,077,000	26,600	1.900	2010-05-27
10	2010-05-11	23,000	10,000	0.00	1,809,077,000	48,300	2.100	2010-05-07
11	2010-04-21	13,000	10,000	0.00	1,809,077,000	31,720	2.440	2010-04-19
12	2010-04-16	3,000	-1,000	0.00	1,809,077,000	7,950	2.650	2010-04-14
13	2010-04-08	4,000	-9,000	0.00	1,809,077,000	9,440	2.360	2010-04-01
14	2010-03-15	13,000	-10,000	0.00	1,809,077,000	31,200	2.400	2010-03-11
15	2010-02-12	23,000	-10,000	0.00	1,809,077,000	50,600	2.200	2010-02-10
16	2010-01-26	33,000	30,000	0.00	1,809,077,000	74,580	2.260	2010-01-22
17	2010-01-25	3,000	-30,000	0.00	1,809,077,000	6,900	2.300	2010-01-21
18	2010-01-19	33,000	10,000	0.00	1,809,077,000	75,240	2.280	2010-01-15
19	2010-01-11	23,000	-10,000	0.00	1,809,077,000	55,200	2.400	2010-01-07
20	2010-01-08	33,000	-10,000	0.00	1,809,077,000	80,850	2.450	2010-01-06
21	2009-11-11	43,000	-10,000	0.00	1,809,077,000	110,080	2.560	2009-11-09
22	2009-11-04	53,000	-10,000	0.00	1,809,077,000	127,730	2.410	2009-11-02
23	2009-10-21	63,000	-20,000	0.00	1,809,077,000	160,020	2.540	2009-10-19
24	2009-07-30	83,000	20,000	0.00	1,809,077,000	209,160	2.520	2009-07-28
25	2009-07-21	63,000	-10,000	0.00	1,809,077,000	149,940	2.380	2009-07-17
26	2009-07-09	73,000	50,000	0.00	1,809,077,000	170,820	2.340	2009-07-07
27	2009-07-08	23,000	-50,000	0.00	1,809,077,000	58,420	2.540	2009-07-06
28	2009-06-05	73,000	50,000	0.00	1,809,077,000	205,130	2.810	2009-06-03
29	2009-06-03	23,000	-30,000	0.00	1,809,077,000	64,170	2.790	2009-06-01
30	2009-05-27	53,000	30,000	0.00	1,809,077,000	117,130	2.210	2009-05-25
31	2009-03-31	23,000	-20,000	0.00	1,809,077,000	29,900	1.300	2009-03-27
32	2009-01-19	43,000	20,000	0.00	1,809,077,000	50,740	1.180	2009-01-15
33	2008-04-14	23,000	-27,000	0.00	1,873,529,000	85,560	3.720	2008-04-10
34	2008-04-11	50,000	-3,000	0.00	1,873,529,000	184,000	3.680	2008-04-09
35	2008-04-08	53,000	30,000	0.00	1,873,529,000	193,450	3.650	2008-04-03
36	2007-11-08	23,000	-3,000	0.00	1,896,864,000	135,010	5.870	2007-11-06
37	2007-10-29	26,000	10,000	0.00	1,806,537,000	151,320	5.820	2007-10-25
38	2007-10-25	16,000	5,000	0.00	1,806,537,000	91,520	5.720	2007-10-23
39	2007-10-17	11,000	10,000	0.00	1,806,537,000	66,110	6.010	2007-10-15
40	2007-10-11	1,000	-20,000	0.00	1,806,537,000	5,760	5.760	2007-10-09
41	2007-10-08	21,000	-10,000	0.00	1,806,537,000	123,690	5.890	2007-10-04
42	2007-09-28	31,000	-1,000	0.00	1,806,537,000	161,200	5.200	2007-09-25
43	2007-09-21	32,000	10,000	0.00	1,806,537,000	172,160	5.380	2007-09-19
44	2007-09-20	22,000	-10,000	0.00	1,806,537,000	114,840	5.220	2007-09-18
45	2007-09-19	32,000	10,000	0.00	1,806,537,000	170,240	5.320	2007-09-17
46	2007-09-18	22,000	-10,000	0.00	1,806,537,000	123,420	5.610	2007-09-14
47	2007-09-12	32,000	30,000	0.00	1,806,537,000	168,960	5.280	2007-09-10
48	2007-09-11	2,000	-10,000	0.00	1,806,537,000	9,380	4.690	2007-09-07
49	2007-08-29	12,000	-8,000	0.00	1,806,537,000	45,600	3.800	2007-08-27
50	2007-08-22	20,000	-40,000	0.00	1,806,537,000	70,600	3.530	2007-08-20
51	2007-08-21	60,000	20,000	0.00	1,806,537,000	204,000	3.400	2007-08-17
52	2007-08-20	40,000	20,000	0.00	1,806,537,000	137,600	3.440	2007-08-16
53	2007-08-13	20,000	-12,000	0.00	1,806,537,000	82,400	4.120	2007-08-09
54	2007-08-09	32,000	10,000	0.00	1,806,537,000	118,400	3.700	2007-08-07
55	2007-08-08	22,000	10,000	0.00	1,806,537,000	81,620	3.710	2007-08-06
56	2007-08-06	12,000	10,000	0.00	1,806,537,000	49,440	4.120	2007-08-02
57	2007-08-02	2,000	-1,000	0.00	1,806,537,000	7,700	3.850	2007-07-31
58	2007-07-27	3,000	-2,000	0.00	1,806,537,000	10,860	3.620	2007-07-25

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