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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2020-12-30 5,000 -70,000 0.00 1,809,077,000 2,250 0.450 2020-12-28
4 2020-07-21 75,000 -100,000 0.00 1,809,077,000 37,500 0.500 2020-07-17
5 2018-12-05 175,000 -155,000 0.01 1,809,077,000 196,000 1.120 2018-12-03
6 2018-09-11 330,000 142,000 0.02 1,809,077,000 389,400 1.180 2018-09-07
7 2018-09-10 188,000 13,000 0.01 1,809,077,000 225,600 1.200 2018-09-06
8 2018-08-14 175,000 20,000 0.01 1,809,077,000 220,500 1.260 2018-08-10
9 2018-08-06 155,000 100,000 0.01 1,809,077,000 195,300 1.260 2018-08-02
10 2018-07-10 55,000 20,000 0.00 1,809,077,000 73,700 1.340 2018-07-06
11 2017-10-19 35,000 20,000 0.00 1,809,077,000 63,000 1.800 2017-10-17
12 2017-09-04 15,000 -10,000 0.00 1,809,077,000 27,150 1.810 2017-08-31
13 2017-06-26 25,000 10,000 0.00 1,809,077,000 44,000 1.760 2017-06-22
14 2017-04-05 15,000 -10,000 0.00 1,809,077,000 28,950 1.930 2017-03-31
15 2017-04-03 25,000 10,000 0.00 1,809,077,000 50,000 2.000 2017-03-30
16 2016-09-06 15,000 -10,000 0.00 1,809,077,000 31,950 2.130 2016-09-02
17 2016-09-01 25,000 -10,000 0.00 1,809,077,000 46,250 1.850 2016-08-30
18 2016-03-17 35,000 -10,000 0.00 1,809,077,000 52,150 1.490 2016-03-15
19 2015-08-12 45,000 10,000 0.00 1,809,077,000 72,450 1.610 2015-08-10
20 2015-07-17 35,000 -10,000 0.00 1,809,077,000 64,050 1.830 2015-07-15
21 2015-07-15 45,000 10,000 0.00 1,809,077,000 83,700 1.860 2015-07-13
22 2015-06-08 35,000 -7,000 0.00 1,809,077,000 92,050 2.630 2015-06-04
23 2015-06-05 42,000 -13,000 0.00 1,809,077,000 112,560 2.680 2015-06-03
24 2015-05-28 55,000 10,000 0.00 1,809,077,000 130,350 2.370 2015-05-26
25 2015-05-06 45,000 10,000 0.00 1,809,077,000 106,200 2.360 2015-05-04
26 2015-04-22 35,000 5,000 0.00 1,809,077,000 82,950 2.370 2015-04-20
27 2015-04-15 30,000 -20,000 0.00 1,809,077,000 64,800 2.160 2015-04-13
28 2015-01-06 50,000 10,000 0.00 1,809,077,000 62,000 1.240 2015-01-02
29 2013-03-01 40,000 -5,000 0.00 1,809,077,000 90,400 2.260 2013-02-27
30 2013-01-29 45,000 -5,000 0.00 1,809,077,000 110,250 2.450 2013-01-25
31 2013-01-14 50,000 10,000 0.00 1,809,077,000 139,000 2.780 2013-01-10
32 2012-09-27 40,000 10,000 0.00 1,809,077,000 91,600 2.290 2012-09-25
33 2011-10-12 30,000 -10,000 0.00 1,809,077,000 55,500 1.850 2011-10-10
34 2011-01-21 40,000 -10,000 0.00 1,809,077,000 112,000 2.800 2011-01-19
35 2010-11-16 50,000 -10,000 0.00 1,809,077,000 134,500 2.690 2010-11-12
36 2010-11-09 60,000 -17,000 0.00 1,809,077,000 172,800 2.880 2010-11-05
37 2010-11-08 77,000 -10,000 0.00 1,809,077,000 214,830 2.790 2010-11-04
38 2010-10-20 87,000 10,000 0.00 1,809,077,000 224,460 2.580 2010-10-18
39 2010-10-18 77,000 10,000 0.00 1,809,077,000 195,580 2.540 2010-10-14
40 2010-09-10 67,000 -10,000 0.00 1,809,077,000 147,400 2.200 2010-09-08
41 2010-09-09 77,000 -50,000 0.00 1,809,077,000 170,170 2.210 2010-09-07
42 2010-08-02 127,000 20,000 0.01 1,809,077,000 261,620 2.060 2010-07-29
43 2010-06-23 107,000 -198,000 0.01 1,809,077,000 227,910 2.130 2010-06-21
44 2010-06-04 305,000 53,000 0.02 1,809,077,000 613,050 2.010 2010-06-02
45 2010-06-03 252,000 -30,000 0.01 1,809,077,000 511,560 2.030 2010-06-01
46 2010-05-06 282,000 -82,000 0.02 1,809,077,000 640,140 2.270 2010-05-04
47 2010-05-04 364,000 277,000 0.02 1,809,077,000 859,040 2.360 2010-04-30
48 2010-04-21 87,000 -40,000 0.00 1,809,077,000 212,280 2.440 2010-04-19
49 2010-04-19 127,000 -10,000 0.01 1,809,077,000 327,660 2.580 2010-04-15
50 2010-04-16 137,000 -30,000 0.01 1,809,077,000 363,050 2.650 2010-04-14
51 2010-04-14 167,000 -80,000 0.01 1,809,077,000 405,810 2.430 2010-04-12
52 2010-03-17 247,000 40,000 0.01 1,809,077,000 582,920 2.360 2010-03-15
53 2010-01-18 207,000 20,000 0.01 1,809,077,000 469,890 2.270 2010-01-14
54 2009-12-30 187,000 -1,000 0.01 1,809,077,000 426,360 2.280 2009-12-28
55 2009-12-29 188,000 -10,000 0.01 1,809,077,000 426,760 2.270 2009-12-23
56 2009-12-23 198,000 -13,000 0.01 1,809,077,000 433,620 2.190 2009-12-21
57 2009-12-22 211,000 20,000 0.01 1,809,077,000 476,860 2.260 2009-12-18
58 2009-12-11 191,000 20,000 0.01 1,809,077,000 467,950 2.450 2009-12-09
59 2009-12-07 171,000 -10,000 0.01 1,809,077,000 425,790 2.490 2009-12-03
60 2009-11-27 181,000 10,000 0.01 1,809,077,000 438,020 2.420 2009-11-25
61 2009-11-26 171,000 20,000 0.01 1,809,077,000 412,110 2.410 2009-11-24
62 2009-11-25 151,000 13,000 0.01 1,809,077,000 375,990 2.490 2009-11-23
63 2009-11-18 138,000 -20,000 0.01 1,809,077,000 349,140 2.530 2009-11-16
64 2009-11-17 158,000 20,000 0.01 1,809,077,000 391,840 2.480 2009-11-13
65 2009-11-11 138,000 -20,000 0.01 1,809,077,000 353,280 2.560 2009-11-09
66 2009-11-10 158,000 10,000 0.01 1,809,077,000 395,000 2.500 2009-11-06
67 2009-10-27 148,000 20,000 0.01 1,809,077,000 374,440 2.530 2009-10-22
68 2009-10-23 128,000 -5,000 0.01 1,809,077,000 331,520 2.590 2009-10-21
69 2009-10-22 133,000 5,000 0.01 1,809,077,000 340,480 2.560 2009-10-20
70 2009-09-25 128,000 -20,000 0.01 1,809,077,000 307,200 2.400 2009-09-23
71 2009-09-23 148,000 20,000 0.01 1,809,077,000 372,960 2.520 2009-09-21
72 2009-09-17 128,000 -17,000 0.01 1,809,077,000 325,120 2.540 2009-09-15
73 2009-09-11 145,000 17,000 0.01 1,809,077,000 349,450 2.410 2009-09-09
74 2009-07-31 128,000 -20,000 0.01 1,809,077,000 305,920 2.390 2009-07-29
75 2009-07-30 148,000 -10,000 0.01 1,809,077,000 372,960 2.520 2009-07-28
76 2009-07-21 158,000 -40,000 0.01 1,809,077,000 376,040 2.380 2009-07-17
77 2009-07-10 198,000 -27,000 0.01 1,809,077,000 459,360 2.320 2009-07-08
78 2009-07-09 225,000 20,000 0.01 1,809,077,000 526,500 2.340 2009-07-07
79 2009-07-08 205,000 -6,000 0.01 1,809,077,000 520,700 2.540 2009-07-06
80 2009-07-07 211,000 -14,000 0.01 1,809,077,000 500,070 2.370 2009-07-03
81 2009-06-30 225,000 -4,000 0.01 1,809,077,000 531,000 2.360 2009-06-26
82 2009-06-26 229,000 -10,000 0.01 1,809,077,000 517,540 2.260 2009-06-24
83 2009-06-25 239,000 10,000 0.01 1,809,077,000 523,410 2.190 2009-06-23
84 2009-06-22 229,000 -17,000 0.01 1,809,077,000 531,280 2.320 2009-06-18
85 2009-06-19 246,000 -6,000 0.01 1,809,077,000 600,240 2.440 2009-06-17
86 2009-06-18 252,000 20,000 0.01 1,809,077,000 572,040 2.270 2009-06-16
87 2009-06-17 232,000 20,000 0.01 1,809,077,000 554,480 2.390 2009-06-15
88 2009-06-16 212,000 20,000 0.01 1,809,077,000 536,360 2.530 2009-06-12
89 2009-06-15 192,000 16,000 0.01 1,809,077,000 501,120 2.610 2009-06-11
90 2009-06-12 176,000 -20,000 0.01 1,809,077,000 457,600 2.600 2009-06-10
91 2009-06-11 196,000 20,000 0.01 1,809,077,000 501,760 2.560 2009-06-09
92 2009-06-10 176,000 25,000 0.01 1,809,077,000 476,960 2.710 2009-06-08
93 2009-06-09 151,000 15,000 0.01 1,809,077,000 409,210 2.710 2009-06-05
94 2009-06-08 136,000 -6,000 0.01 1,809,077,000 383,520 2.820 2009-06-04
95 2009-06-05 142,000 13,000 0.01 1,809,077,000 399,020 2.810 2009-06-03
96 2009-06-04 129,000 43,000 0.01 1,809,077,000 352,170 2.730 2009-06-02
97 2009-06-03 86,000 -35,000 0.00 1,809,077,000 239,940 2.790 2009-06-01
98 2009-06-02 121,000 20,000 0.01 1,809,077,000 290,400 2.400 2009-05-29
99 2009-06-01 101,000 -10,000 0.01 1,809,077,000 230,280 2.280 2009-05-27
100 2009-05-29 111,000 -200,000 0.01 1,809,077,000 248,640 2.240 2009-05-26
101 2009-05-27 311,000 -20,000 0.02 1,809,077,000 687,310 2.210 2009-05-25
102 2009-05-26 331,000 -20,000 0.02 1,809,077,000 705,030 2.130 2009-05-22
103 2009-05-22 351,000 20,000 0.02 1,809,077,000 768,690 2.190 2009-05-20
104 2009-05-21 331,000 20,000 0.02 1,809,077,000 748,060 2.260 2009-05-19
105 2009-05-20 311,000 -60,000 0.02 1,809,077,000 721,520 2.320 2009-05-18
106 2009-05-19 371,000 15,000 0.02 1,809,077,000 816,200 2.200 2009-05-15
107 2009-05-15 356,000 -90,000 0.02 1,809,077,000 740,480 2.080 2009-05-13
108 2009-05-14 446,000 -219,000 0.02 1,809,077,000 905,380 2.030 2009-05-12
109 2009-05-13 665,000 247,000 0.04 1,809,077,000 1,256,850 1.890 2009-05-11
110 2009-05-12 418,000 -771,000 0.02 1,809,077,000 777,480 1.860 2009-05-08
111 2009-05-11 1,189,000 -188,000 0.07 1,809,077,000 1,914,290 1.610 2009-05-07
112 2009-05-08 1,377,000 1,110,000 0.08 1,809,077,000 2,354,670 1.710 2009-05-06
113 2009-05-06 267,000 70,000 0.01 1,809,077,000 379,140 1.420 2009-05-04
114 2009-05-05 197,000 100,000 0.01 1,809,077,000 260,040 1.320 2009-04-30
115 2009-04-22 97,000 50,000 0.01 1,809,077,000 137,740 1.420 2009-04-20
116 2009-04-21 47,000 -7,000 0.00 1,809,077,000 67,210 1.430 2009-04-17
117 2009-04-20 54,000 16,000 0.00 1,809,077,000 81,000 1.500 2009-04-16
118 2009-04-16 38,000 -20,000 0.00 1,809,077,000 58,900 1.550 2009-04-14
119 2009-04-15 58,000 -40,000 0.00 1,809,077,000 84,100 1.450 2009-04-09
120 2009-04-14 98,000 -46,000 0.01 1,809,077,000 135,240 1.380 2009-04-08
121 2009-04-09 144,000 -50,000 0.01 1,809,077,000 210,240 1.460 2009-04-07
122 2009-04-08 194,000 55,000 0.01 1,809,077,000 289,060 1.490 2009-04-06
123 2009-04-07 139,000 45,000 0.01 1,809,077,000 197,380 1.420 2009-04-03
124 2009-04-06 94,000 -40,000 0.01 1,809,077,000 126,900 1.350 2009-04-02
125 2009-04-03 134,000 41,000 0.01 1,809,077,000 167,500 1.250 2009-04-01
126 2009-04-01 93,000 -50,000 0.01 1,809,077,000 110,670 1.190 2009-03-30
127 2009-03-30 143,000 -10,000 0.01 1,809,077,000 165,880 1.160 2009-03-26
128 2009-03-26 153,000 40,000 0.01 1,809,077,000 179,010 1.170 2009-03-24
129 2009-03-24 113,000 10,000 0.01 1,809,077,000 122,040 1.080 2009-03-20
130 2009-03-23 103,000 -10,000 0.01 1,809,077,000 115,360 1.120 2009-03-19
131 2009-03-03 113,000 -50,000 0.01 1,809,077,000 117,520 1.040 2009-02-27
132 2009-02-11 163,000 10,000 0.01 1,809,077,000 202,120 1.240 2009-02-09
133 2009-01-09 153,000 120,000 0.01 1,809,077,000 235,620 1.540 2009-01-07
134 2008-12-22 33,000 -10,000 0.00 1,809,167,000 41,910 1.270 2008-12-18
135 2008-12-11 43,000 10,000 0.00 1,809,167,000 48,160 1.120 2008-12-09
136 2008-12-10 33,000 -30,000 0.00 1,809,167,000 39,930 1.210 2008-12-08
137 2008-12-09 63,000 30,000 0.00 1,809,167,000 65,520 1.040 2008-12-05
138 2008-11-11 33,000 -21,000 0.00 1,814,274,000 32,670 0.990 2008-11-07
139 2008-10-29 54,000 21,000 0.00 1,848,094,000 51,840 0.960 2008-10-27
140 2008-10-21 33,000 -4,000 0.00 1,848,094,000 32,670 0.990 2008-10-17
141 2008-10-06 37,000 -3,000 0.00 1,848,094,000 47,360 1.280 2008-10-02
142 2008-08-08 40,000 10,000 0.00 1,848,094,000 95,600 2.390 2008-08-05
143 2008-07-28 30,000 4,000 0.00 1,873,229,000 80,700 2.690 2008-07-24
144 2008-06-26 26,000 10,000 0.00 1,873,529,000 74,880 2.880 2008-06-24
145 2008-06-04 16,000 3,000 0.00 1,873,529,000 53,920 3.370 2008-06-02
146 2008-05-23 13,000 2,000 0.00 1,873,529,000 43,940 3.380 2008-05-21
147 2008-05-06 11,000 -20,000 0.00 1,873,529,000 41,690 3.790 2008-05-02
148 2008-04-11 31,000 1,000 0.00 1,873,529,000 114,080 3.680 2008-04-09
149 2008-04-03 30,000 20,000 0.00 1,873,529,000 104,400 3.480 2008-04-01
150 2008-03-31 10,000 -9,000 0.00 1,873,529,000 36,600 3.660 2008-03-27
151 2008-03-27 19,000 9,000 0.00 1,882,074,000 61,370 3.230 2008-03-25
152 2008-03-19 10,000 -2,000 0.00 1,882,074,000 30,500 3.050 2008-03-17
153 2007-12-21 12,000 -1,000 0.00 1,896,864,000 53,520 4.460 2007-12-19
154 2007-12-20 13,000 -1,000 0.00 1,896,864,000 53,170 4.090 2007-12-18
155 2007-11-14 14,000 2,000 0.00 1,896,864,000 78,260 5.590 2007-11-12
156 2007-11-01 12,000 -10,000 0.00 1,896,864,000 71,520 5.960 2007-10-30
157 2007-10-30 22,000 -10,000 0.00 1,806,537,000 125,620 5.710 2007-10-26
158 2007-10-15 32,000 8,000 0.00 1,806,537,000 201,920 6.310 2007-10-11
159 2007-10-09 24,000 -6,000 0.00 1,806,537,000 137,280 5.720 2007-10-05
160 2007-09-27 30,000 -10,000 0.00 1,806,537,000 146,700 4.890 2007-09-24
161 2007-09-25 40,000 10,000 0.00 1,806,537,000 202,800 5.070 2007-09-21
162 2007-09-24 30,000 2,000 0.00 1,806,537,000 159,600 5.320 2007-09-20
163 2007-09-20 28,000 -8,000 0.00 1,806,537,000 146,160 5.220 2007-09-18
164 2007-09-19 36,000 10,000 0.00 1,806,537,000 191,520 5.320 2007-09-17
165 2007-09-18 26,000 8,000 0.00 1,806,537,000 145,860 5.610 2007-09-14
166 2007-09-13 18,000 2,000 0.00 1,806,537,000 93,420 5.190 2007-09-11
167 2007-09-11 16,000 -72,000 0.00 1,806,537,000 75,040 4.690 2007-09-07
168 2007-08-27 88,000 8,000 0.00 1,806,537,000 332,640 3.780 2007-08-23
169 2007-08-23 80,000 10,000 0.00 1,806,537,000 288,000 3.600 2007-08-21
170 2007-08-14 70,000 -10,000 0.00 1,806,537,000 278,600 3.980 2007-08-10
171 2007-08-08 80,000 -1,000 0.00 1,806,537,000 296,800 3.710 2007-08-06
172 2007-08-07 81,000 -40,000 0.00 1,806,537,000 311,850 3.850 2007-08-03
173 2007-08-06 121,000 1,000 0.01 1,806,537,000 498,520 4.120 2007-08-02
174 2007-08-03 120,000 36,000 0.01 1,806,537,000 489,600 4.080 2007-08-01
175 2007-08-02 84,000 13,000 0.00 1,806,537,000 323,400 3.850 2007-07-31
176 2007-07-30 71,000 -5,000 0.00 1,806,537,000 250,630 3.530 2007-07-26
177 2007-07-27 76,000 10,000 0.00 1,806,537,000 275,120 3.620 2007-07-25
178 2007-07-25 66,000 -10,000 0.00 1,806,537,000 211,860 3.210 2007-07-23
179 2007-07-17 76,000 10,000 0.00 1,806,537,000 243,200 3.200 2007-07-13
180 2007-07-16 66,000 -8,000 0.00 1,806,537,000 204,600 3.100 2007-07-12
181 2007-07-05 74,000 1,000 0.00 1,806,537,000 240,500 3.250 2007-07-03

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