China Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASSID: B01567
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 | 2020-01-20 | 66,000 | 40,000 | 0.00 | 1,809,077,000 | 54,120 | 0.820 | 2020-01-16 |
| 4 | 2016-11-10 | 26,000 | -4,000 | 0.00 | 1,809,077,000 | 49,400 | 1.900 | 2016-11-08 |
| 5 | 2016-04-08 | 30,000 | -1,000 | 0.00 | 1,809,077,000 | 44,400 | 1.480 | 2016-04-06 |
| 6 | 2015-06-05 | 31,000 | -30,000 | 0.00 | 1,809,077,000 | 83,080 | 2.680 | 2015-06-03 |
| 7 | 2015-04-16 | 61,000 | 48,000 | 0.00 | 1,809,077,000 | 128,100 | 2.100 | 2015-04-14 |
| 8 | 2015-04-15 | 13,000 | 10,000 | 0.00 | 1,809,077,000 | 28,080 | 2.160 | 2015-04-13 |
| 9 | 2013-11-18 | 3,000 | 1,000 | 0.00 | 1,809,077,000 | 6,030 | 2.010 | 2013-11-14 |
| 10 | 2013-04-12 | 2,000 | -1,000 | 0.00 | 1,809,077,000 | 4,280 | 2.140 | 2013-04-10 |
| 11 | 2011-05-20 | 3,000 | -11,000 | 0.00 | 1,809,077,000 | 6,930 | 2.310 | 2011-05-18 |
| 12 | 2011-05-17 | 14,000 | -9,000 | 0.00 | 1,809,077,000 | 32,200 | 2.300 | 2011-05-13 |
| 13 | 2011-01-14 | 23,000 | -100,000 | 0.00 | 1,809,077,000 | 61,410 | 2.670 | 2011-01-12 |
| 14 | 2010-11-02 | 123,000 | -50,000 | 0.01 | 1,809,077,000 | 307,500 | 2.500 | 2010-10-29 |
| 15 | 2010-10-20 | 173,000 | -40,000 | 0.01 | 1,809,077,000 | 446,340 | 2.580 | 2010-10-18 |
| 16 | 2010-10-15 | 213,000 | 40,000 | 0.01 | 1,809,077,000 | 543,150 | 2.550 | 2010-10-13 |
| 17 | 2010-10-13 | 173,000 | 50,000 | 0.01 | 1,809,077,000 | 427,310 | 2.470 | 2010-10-11 |
| 18 | 2010-04-19 | 123,000 | -50,000 | 0.01 | 1,809,077,000 | 317,340 | 2.580 | 2010-04-15 |
| 19 | 2009-12-23 | 173,000 | 1,000 | 0.01 | 1,809,077,000 | 378,870 | 2.190 | 2009-12-21 |
| 20 | 2009-11-27 | 172,000 | -40,000 | 0.01 | 1,809,077,000 | 416,240 | 2.420 | 2009-11-25 |
| 21 | 2009-11-11 | 212,000 | 20,000 | 0.01 | 1,809,077,000 | 542,720 | 2.560 | 2009-11-09 |
| 22 | 2009-11-06 | 192,000 | -20,000 | 0.01 | 1,809,077,000 | 458,880 | 2.390 | 2009-11-04 |
| 23 | 2009-11-05 | 212,000 | 20,000 | 0.01 | 1,809,077,000 | 506,680 | 2.390 | 2009-11-03 |
| 24 | 2009-09-30 | 192,000 | -20,000 | 0.01 | 1,809,077,000 | 455,040 | 2.370 | 2009-09-28 |
| 25 | 2009-09-28 | 212,000 | 20,000 | 0.01 | 1,809,077,000 | 496,080 | 2.340 | 2009-09-24 |
| 26 | 2009-09-22 | 192,000 | 20,000 | 0.01 | 1,809,077,000 | 491,520 | 2.560 | 2009-09-18 |
| 27 | 2009-09-08 | 172,000 | 50,000 | 0.01 | 1,809,077,000 | 412,800 | 2.400 | 2009-09-04 |
| 28 | 2009-08-28 | 122,000 | -20,000 | 0.01 | 1,809,077,000 | 268,400 | 2.200 | 2009-08-26 |
| 29 | 2009-07-08 | 142,000 | 10,000 | 0.01 | 1,809,077,000 | 360,680 | 2.540 | 2009-07-06 |
| 30 | 2009-06-09 | 132,000 | 50,000 | 0.01 | 1,809,077,000 | 357,720 | 2.710 | 2009-06-05 |
| 31 | 2009-06-03 | 82,000 | -30,000 | 0.00 | 1,809,077,000 | 228,780 | 2.790 | 2009-06-01 |
| 32 | 2009-06-02 | 112,000 | 20,000 | 0.01 | 1,809,077,000 | 268,800 | 2.400 | 2009-05-29 |
| 33 | 2009-06-01 | 92,000 | 20,000 | 0.01 | 1,809,077,000 | 209,760 | 2.280 | 2009-05-27 |
| 34 | 2009-05-12 | 72,000 | -50,000 | 0.00 | 1,809,077,000 | 133,920 | 1.860 | 2009-05-08 |
| 35 | 2009-05-11 | 122,000 | 30,000 | 0.01 | 1,809,077,000 | 196,420 | 1.610 | 2009-05-07 |
| 36 | 2009-05-05 | 92,000 | 20,000 | 0.01 | 1,809,077,000 | 121,440 | 1.320 | 2009-04-30 |
| 37 | 2009-03-20 | 72,000 | -40,000 | 0.00 | 1,809,077,000 | 76,320 | 1.060 | 2009-03-18 |
| 38 | 2009-03-19 | 112,000 | 40,000 | 0.01 | 1,809,077,000 | 116,480 | 1.040 | 2009-03-17 |
| 39 | 2009-02-20 | 72,000 | 50,000 | 0.00 | 1,809,077,000 | 84,240 | 1.170 | 2009-02-18 |
| 40 | 2009-01-07 | 22,000 | -50,000 | 0.00 | 1,809,077,000 | 35,640 | 1.620 | 2009-01-05 |
| 41 | 2009-01-06 | 72,000 | 50,000 | 0.00 | 1,809,077,000 | 102,960 | 1.430 | 2009-01-02 |
| 42 | 2008-04-01 | 22,000 | -10,000 | 0.00 | 1,873,529,000 | 77,000 | 3.500 | 2008-03-28 |
| 43 | 2008-03-31 | 32,000 | 10,000 | 0.00 | 1,873,529,000 | 117,120 | 3.660 | 2008-03-27 |
| 44 | 2007-08-09 | 22,000 | 18,000 | 0.00 | 1,806,537,000 | 81,400 | 3.700 | 2007-08-07 |
| 45 | 2007-08-06 | 4,000 | -10,000 | 0.00 | 1,806,537,000 | 16,480 | 4.120 | 2007-08-02 |
| 46 | 2007-08-03 | 14,000 | 10,000 | 0.00 | 1,806,537,000 | 57,120 | 4.080 | 2007-08-01 |
| 47 | 2007-07-24 | 4,000 | -1,000 | 0.00 | 1,806,537,000 | 13,200 | 3.300 | 2007-07-20 |
Copyright & disclaimer, Privacy policy