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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-07-27 0 -4,000 0.00 1,809,077,000 0 0.465 2020-07-23
4 2020-04-09 4,000 -2,000 0.00 1,809,077,000 1,980 0.495 2020-04-07
5 2020-04-08 6,000 -200,000 0.00 1,809,077,000 2,970 0.495 2020-04-06
6 2020-03-24 206,000 50,000 0.01 1,809,077,000 107,120 0.520 2020-03-20
7 2020-01-14 156,000 30,000 0.01 1,809,077,000 124,800 0.800 2020-01-10
8 2018-04-06 126,000 30,000 0.01 1,809,077,000 186,480 1.480 2018-04-03
9 2017-11-30 96,000 30,000 0.01 1,809,077,000 164,160 1.710 2017-11-28
10 2017-09-06 66,000 20,000 0.00 1,809,077,000 118,800 1.800 2017-09-04
11 2017-07-24 46,000 -20,000 0.00 1,809,077,000 94,760 2.060 2017-07-20
12 2017-06-13 66,000 20,000 0.00 1,809,077,000 116,160 1.760 2017-06-09
13 2016-09-05 46,000 -20,000 0.00 1,809,077,000 96,140 2.090 2016-09-01
14 2015-10-09 66,000 -40,000 0.00 1,809,077,000 119,460 1.810 2015-10-07
15 2015-08-10 106,000 40,000 0.01 1,809,077,000 168,540 1.590 2015-08-06
16 2015-06-05 66,000 -20,000 0.00 1,809,077,000 176,880 2.680 2015-06-03
17 2015-05-20 86,000 40,000 0.00 1,809,077,000 186,620 2.170 2015-05-18
18 2015-04-22 46,000 -30,000 0.00 1,809,077,000 109,020 2.370 2015-04-20
19 2015-04-20 76,000 -20,000 0.00 1,809,077,000 171,760 2.260 2015-04-16
20 2015-04-15 96,000 10,000 0.01 1,809,077,000 207,360 2.160 2015-04-13
21 2015-04-14 86,000 -20,000 0.00 1,809,077,000 168,560 1.960 2015-04-10
22 2015-03-26 106,000 -10,000 0.01 1,809,077,000 135,680 1.280 2015-03-24
23 2015-02-13 116,000 20,000 0.01 1,809,077,000 142,680 1.230 2015-02-11
24 2014-11-27 96,000 20,000 0.01 1,809,077,000 132,480 1.380 2014-11-25
25 2014-10-24 76,000 20,000 0.00 1,809,077,000 112,480 1.480 2014-10-22
26 2014-02-13 56,000 20,000 0.00 1,809,077,000 100,800 1.800 2014-02-11
27 2013-03-06 36,000 20,000 0.00 1,809,077,000 76,680 2.130 2013-03-04
28 2012-01-16 16,000 -20,000 0.00 1,809,077,000 40,480 2.530 2012-01-12
29 2011-01-17 36,000 20,000 0.00 1,809,077,000 95,400 2.650 2011-01-13
30 2010-11-11 16,000 -4,000 0.00 1,809,077,000 46,240 2.890 2010-11-09
31 2009-10-29 20,000 4,000 0.00 1,809,077,000 49,600 2.480 2009-10-27
32 2009-10-21 16,000 -10,000 0.00 1,809,077,000 40,640 2.540 2009-10-19
33 2009-09-15 26,000 10,000 0.00 1,809,077,000 66,300 2.550 2009-09-11
34 2009-06-12 16,000 -10,000 0.00 1,809,077,000 41,600 2.600 2009-06-10
35 2009-06-09 26,000 10,000 0.00 1,809,077,000 70,460 2.710 2009-06-05
36 2009-06-04 16,000 -1,000 0.00 1,809,077,000 43,680 2.730 2009-06-02
37 2009-06-03 17,000 4,000 0.00 1,809,077,000 47,430 2.790 2009-06-01
38 2009-06-02 13,000 -100,000 0.00 1,809,077,000 31,200 2.400 2009-05-29
39 2009-05-26 113,000 -140,000 0.01 1,809,077,000 240,690 2.130 2009-05-22
40 2009-05-25 253,000 -10,000 0.01 1,809,077,000 561,660 2.220 2009-05-21
41 2009-05-22 263,000 10,000 0.01 1,809,077,000 575,970 2.190 2009-05-20
42 2009-05-18 253,000 100,000 0.01 1,809,077,000 538,890 2.130 2009-05-14
43 2009-05-14 153,000 -10,000 0.01 1,809,077,000 310,590 2.030 2009-05-12
44 2009-05-13 163,000 10,000 0.01 1,809,077,000 308,070 1.890 2009-05-11
45 2009-05-12 153,000 80,000 0.01 1,809,077,000 284,580 1.860 2009-05-08
46 2009-05-11 73,000 10,000 0.00 1,809,077,000 117,530 1.610 2009-05-07
47 2009-05-08 63,000 -10,000 0.00 1,809,077,000 107,730 1.710 2009-05-06
48 2009-05-07 73,000 -18,000 0.00 1,809,077,000 112,420 1.540 2009-05-05
49 2009-05-05 91,000 18,000 0.01 1,809,077,000 120,120 1.320 2009-04-30
50 2009-05-04 73,000 -30,000 0.00 1,809,077,000 93,440 1.280 2009-04-29
51 2009-04-30 103,000 30,000 0.01 1,809,077,000 123,600 1.200 2009-04-28
52 2009-04-27 73,000 10,000 0.00 1,809,077,000 102,200 1.400 2009-04-23
53 2009-04-23 63,000 -50,000 0.00 1,809,077,000 86,940 1.380 2009-04-21
54 2009-04-08 113,000 50,000 0.01 1,809,077,000 168,370 1.490 2009-04-06
55 2009-03-24 63,000 50,000 0.00 1,809,077,000 68,040 1.080 2009-03-20
56 2009-02-24 13,000 -20,000 0.00 1,809,077,000 14,560 1.120 2009-02-20
57 2009-01-09 33,000 20,000 0.00 1,809,077,000 50,820 1.540 2009-01-07
58 2009-01-02 13,000 -20,000 0.00 1,809,077,000 16,380 1.260 2008-12-29
59 2008-12-29 33,000 20,000 0.00 1,809,167,000 42,900 1.300 2008-12-22
60 2008-08-26 13,000 -10,000 0.00 1,848,094,000 27,300 2.100 2008-08-21
61 2008-04-07 23,000 -4,000 0.00 1,873,529,000 84,410 3.670 2008-04-02
62 2008-04-03 27,000 4,000 0.00 1,873,529,000 93,960 3.480 2008-04-01
63 2008-03-14 23,000 -10,000 0.00 1,882,074,000 75,900 3.300 2008-03-12
64 2008-03-11 33,000 10,000 0.00 1,882,074,000 107,250 3.250 2008-03-07
65 2007-10-15 23,000 -10,000 0.00 1,806,537,000 145,130 6.310 2007-10-11
66 2007-10-11 33,000 -1,000 0.00 1,806,537,000 190,080 5.760 2007-10-09
67 2007-10-09 34,000 -2,000 0.00 1,806,537,000 194,480 5.720 2007-10-05
68 2007-10-08 36,000 4,000 0.00 1,806,537,000 212,040 5.890 2007-10-04
69 2007-09-21 32,000 -20,000 0.00 1,806,537,000 172,160 5.380 2007-09-19
70 2007-09-18 52,000 -40,000 0.00 1,806,537,000 291,720 5.610 2007-09-14
71 2007-09-13 92,000 -21,000 0.01 1,806,537,000 477,480 5.190 2007-09-11
72 2007-09-12 113,000 41,000 0.01 1,806,537,000 596,640 5.280 2007-09-10
73 2007-09-11 72,000 -11,000 0.00 1,806,537,000 337,680 4.690 2007-09-07
74 2007-08-30 83,000 30,000 0.00 1,806,537,000 303,780 3.660 2007-08-28
75 2007-08-29 53,000 1,000 0.00 1,806,537,000 201,400 3.800 2007-08-27
76 2007-08-27 52,000 -1,000 0.00 1,806,537,000 196,560 3.780 2007-08-23
77 2007-08-15 53,000 -12,000 0.00 1,806,537,000 211,470 3.990 2007-08-13
78 2007-08-13 65,000 -10,000 0.00 1,806,537,000 267,800 4.120 2007-08-09
79 2007-08-10 75,000 10,000 0.00 1,806,537,000 297,750 3.970 2007-08-08
80 2007-08-08 65,000 -10,000 0.00 1,806,537,000 241,150 3.710 2007-08-06
81 2007-08-07 75,000 42,000 0.00 1,806,537,000 288,750 3.850 2007-08-03
82 2007-08-06 33,000 -5,000 0.00 1,806,537,000 135,960 4.120 2007-08-02
83 2007-08-03 38,000 -20,000 0.00 1,806,537,000 155,040 4.080 2007-08-01
84 2007-08-02 58,000 15,000 0.00 1,806,537,000 223,300 3.850 2007-07-31
85 2007-07-27 43,000 21,000 0.00 1,806,537,000 155,660 3.620 2007-07-25
86 2007-07-26 22,000 -20,000 0.00 1,806,537,000 77,440 3.520 2007-07-24
87 2007-07-24 42,000 -1,000 0.00 1,806,537,000 138,600 3.300 2007-07-20
88 2007-07-23 43,000 1,000 0.00 1,806,537,000 131,150 3.050 2007-07-19
89 2007-06-27 42,000 -1,000 0.00 1,806,537,000 143,640 3.420 2007-06-25
90 2007-06-26 43,000 0.00 1,806,537,000 139,750 3.250 2007-06-22

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