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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2020-05-29 0 -1,000 0.00 1,809,077,000 0 0.495 2020-05-27
4 2013-05-27 1,000 -20,000 0.00 1,809,077,000 2,080 2.080 2013-05-23
5 2013-05-15 21,000 -10,000 0.00 1,809,077,000 43,470 2.070 2013-05-13
6 2013-05-08 31,000 -10,000 0.00 1,809,077,000 64,480 2.080 2013-05-06
7 2013-04-23 41,000 20,000 0.00 1,809,077,000 81,180 1.980 2013-04-19
8 2013-01-07 21,000 20,000 0.00 1,809,077,000 51,660 2.460 2013-01-03
9 2010-04-22 1,000 -7,000 0.00 1,809,077,000 2,450 2.450 2010-04-20
10 2010-04-21 8,000 7,000 0.00 1,809,077,000 19,520 2.440 2010-04-19
11 2010-04-14 1,000 -12,000 0.00 1,809,077,000 2,430 2.430 2010-04-12
12 2009-07-29 13,000 12,000 0.00 1,809,077,000 31,460 2.420 2009-07-27
13 2009-07-08 1,000 -20,000 0.00 1,809,077,000 2,540 2.540 2009-07-06
14 2009-06-30 21,000 10,000 0.00 1,809,077,000 49,560 2.360 2009-06-26
15 2009-06-22 11,000 -10,000 0.00 1,809,077,000 25,520 2.320 2009-06-18
16 2009-06-15 21,000 10,000 0.00 1,809,077,000 54,810 2.610 2009-06-11
17 2009-06-10 11,000 10,000 0.00 1,809,077,000 29,810 2.710 2009-06-08
18 2009-06-03 1,000 -10,000 0.00 1,809,077,000 2,790 2.790 2009-06-01
19 2009-05-22 11,000 10,000 0.00 1,809,077,000 24,090 2.190 2009-05-20
20 2009-05-12 1,000 -20,000 0.00 1,809,077,000 1,860 1.860 2009-05-08
21 2009-01-13 21,000 20,000 0.00 1,809,077,000 30,030 1.430 2009-01-09
22 2008-09-29 1,000 -20,000 0.00 1,848,094,000 1,330 1.330 2008-09-25
23 2008-09-26 21,000 20,000 0.00 1,848,094,000 28,980 1.380 2008-09-24
24 2008-08-11 1,000 -10,000 0.00 1,848,094,000 2,240 2.240 2008-08-07
25 2008-07-28 11,000 10,000 0.00 1,873,229,000 29,590 2.690 2008-07-24
26 2008-07-25 1,000 -10,000 0.00 1,873,229,000 2,720 2.720 2008-07-23
27 2008-07-24 11,000 10,000 0.00 1,873,229,000 29,810 2.710 2008-07-22
28 2008-04-28 1,000 -30,000 0.00 1,873,529,000 3,940 3.940 2008-04-24
29 2008-04-11 31,000 -20,000 0.00 1,873,529,000 114,080 3.680 2008-04-09
30 2008-03-25 51,000 -30,000 0.00 1,882,074,000 161,670 3.170 2008-03-19
31 2007-11-12 81,000 1,000 0.00 1,896,864,000 472,230 5.830 2007-11-08
32 2007-11-01 80,000 -5,000 0.00 1,896,864,000 476,800 5.960 2007-10-30
33 2007-10-12 85,000 -1,000 0.00 1,806,537,000 527,000 6.200 2007-10-10
34 2007-09-24 86,000 10,000 0.00 1,806,537,000 457,520 5.320 2007-09-20
35 2007-09-18 76,000 5,000 0.00 1,806,537,000 426,360 5.610 2007-09-14
36 2007-09-14 71,000 -5,000 0.00 1,806,537,000 370,620 5.220 2007-09-12
37 2007-09-13 76,000 -20,000 0.00 1,806,537,000 394,440 5.190 2007-09-11
38 2007-09-12 96,000 5,000 0.01 1,806,537,000 506,880 5.280 2007-09-10
39 2007-09-11 91,000 -20,000 0.01 1,806,537,000 426,790 4.690 2007-09-07
40 2007-09-10 111,000 -1,000 0.01 1,806,537,000 444,000 4.000 2007-09-06
41 2007-09-07 112,000 20,000 0.01 1,806,537,000 434,560 3.880 2007-09-05
42 2007-09-04 92,000 -1,000 0.01 1,806,537,000 346,840 3.770 2007-08-31
43 2007-08-10 93,000 10,000 0.01 1,806,537,000 369,210 3.970 2007-08-08
44 2007-08-06 83,000 30,000 0.00 1,806,537,000 341,960 4.120 2007-08-02
45 2007-08-03 53,000 -19,000 0.00 1,806,537,000 216,240 4.080 2007-08-01
46 2007-08-02 72,000 69,000 0.00 1,806,537,000 277,200 3.850 2007-07-31
47 2007-07-30 3,000 -11,000 0.00 1,806,537,000 10,590 3.530 2007-07-26

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