China Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
CVP Securities Limited 星火證券有限公司
CCASSID: B01771
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 | 2016-01-28 | 0 | -14,000 | 0.00 | 1,809,077,000 | 0 | 1.370 | 2016-01-26 |
| 4 | 2015-11-17 | 14,000 | -20,000 | 0.00 | 1,809,077,000 | 21,560 | 1.540 | 2015-11-13 |
| 5 | 2015-10-08 | 34,000 | 14,000 | 0.00 | 1,809,077,000 | 57,800 | 1.700 | 2015-10-06 |
| 6 | 2015-09-30 | 20,000 | 20,000 | 0.00 | 1,809,077,000 | 31,000 | 1.550 | 2015-09-25 |
| 7 | 2015-07-02 | 0 | -14,000 | 0.00 | 1,809,077,000 | 0 | 2.200 | 2015-06-29 |
| 8 | 2015-06-29 | 14,000 | 14,000 | 0.00 | 1,809,077,000 | 33,040 | 2.360 | 2015-06-25 |
| 9 | 2010-11-09 | 0 | -20,000 | 0.00 | 1,809,077,000 | 0 | 2.880 | 2010-11-05 |
| 10 | 2010-11-08 | 20,000 | 20,000 | 0.00 | 1,809,077,000 | 55,800 | 2.790 | 2010-11-04 |
| 11 | 2010-10-25 | 0 | -52,000 | 0.00 | 1,809,077,000 | 0 | 2.560 | 2010-10-21 |
| 12 | 2010-10-22 | 52,000 | 52,000 | 0.00 | 1,809,077,000 | 131,560 | 2.530 | 2010-10-20 |
| 13 | 2009-07-02 | 0 | -10,000 | 0.00 | 1,809,077,000 | 0 | 2.400 | 2009-06-29 |
| 14 | 2009-05-29 | 10,000 | -10,000 | 0.00 | 1,809,077,000 | 22,400 | 2.240 | 2009-05-26 |
| 15 | 2009-05-26 | 20,000 | 10,000 | 0.00 | 1,809,077,000 | 42,600 | 2.130 | 2009-05-22 |
| 16 | 2009-05-15 | 10,000 | 10,000 | 0.00 | 1,809,077,000 | 20,800 | 2.080 | 2009-05-13 |
| 17 | 2009-05-14 | 0 | -30,000 | 0.00 | 1,809,077,000 | 0 | 2.030 | 2009-05-12 |
| 18 | 2009-05-13 | 30,000 | 30,000 | 0.00 | 1,809,077,000 | 56,700 | 1.890 | 2009-05-11 |
| 19 | 2009-04-08 | 0 | -10,000 | 0.00 | 1,809,077,000 | 0 | 1.490 | 2009-04-06 |
| 20 | 2009-04-06 | 10,000 | 10,000 | 0.00 | 1,809,077,000 | 13,500 | 1.350 | 2009-04-02 |
| 21 | 2009-03-27 | 0 | -20,000 | 0.00 | 1,809,077,000 | 0 | 1.140 | 2009-03-25 |
| 22 | 2009-03-24 | 20,000 | 20,000 | 0.00 | 1,809,077,000 | 21,600 | 1.080 | 2009-03-20 |
| 23 | 2008-10-02 | 0 | -60,000 | 0.00 | 1,848,094,000 | 0 | 1.270 | 2008-09-29 |
| 24 | 2008-02-12 | 60,000 | -5,000 | 0.00 | 1,888,574,000 | 240,600 | 4.010 | 2008-02-05 |
| 25 | 2008-02-11 | 65,000 | 5,000 | 0.00 | 1,888,574,000 | 256,100 | 3.940 | 2008-02-04 |
| 26 | 2008-01-08 | 60,000 | 10,000 | 0.00 | 1,896,864,000 | 265,800 | 4.430 | 2008-01-04 |
| 27 | 2008-01-07 | 50,000 | 20,000 | 0.00 | 1,896,864,000 | 229,500 | 4.590 | 2008-01-03 |
| 28 | 2008-01-02 | 30,000 | 30,000 | 0.00 | 1,896,864,000 | 147,000 | 4.900 | 2007-12-27 |
| 29 | 2007-12-04 | 0 | -45,000 | 0.00 | 1,896,864,000 | 0 | 5.250 | 2007-11-30 |
| 30 | 2007-12-03 | 45,000 | -10,000 | 0.00 | 1,896,864,000 | 225,900 | 5.020 | 2007-11-29 |
| 31 | 2007-11-30 | 55,000 | -5,000 | 0.00 | 1,896,864,000 | 265,100 | 4.820 | 2007-11-28 |
| 32 | 2007-11-26 | 60,000 | 40,000 | 0.00 | 1,896,864,000 | 282,600 | 4.710 | 2007-11-22 |
| 33 | 2007-11-23 | 20,000 | 20,000 | 0.00 | 1,896,864,000 | 102,200 | 5.110 | 2007-11-21 |
| 34 | 2007-10-08 | 0 | -20,000 | 0.00 | 1,806,537,000 | 0 | 5.890 | 2007-10-04 |
| 35 | 2007-09-21 | 20,000 | -37,000 | 0.00 | 1,806,537,000 | 107,600 | 5.380 | 2007-09-19 |
| 36 | 2007-09-20 | 57,000 | -13,000 | 0.00 | 1,806,537,000 | 297,540 | 5.220 | 2007-09-18 |
| 37 | 2007-09-19 | 70,000 | 20,000 | 0.00 | 1,806,537,000 | 372,400 | 5.320 | 2007-09-17 |
| 38 | 2007-09-18 | 50,000 | 30,000 | 0.00 | 1,806,537,000 | 280,500 | 5.610 | 2007-09-14 |
| 39 | 2007-09-14 | 20,000 | -35,000 | 0.00 | 1,806,537,000 | 104,400 | 5.220 | 2007-09-12 |
| 40 | 2007-09-13 | 55,000 | 35,000 | 0.00 | 1,806,537,000 | 285,450 | 5.190 | 2007-09-11 |
| 41 | 2007-09-12 | 20,000 | -20,000 | 0.00 | 1,806,537,000 | 105,600 | 5.280 | 2007-09-10 |
| 42 | 2007-09-11 | 40,000 | -22,000 | 0.00 | 1,806,537,000 | 187,600 | 4.690 | 2007-09-07 |
| 43 | 2007-09-03 | 62,000 | -10,000 | 0.00 | 1,806,537,000 | 233,740 | 3.770 | 2007-08-30 |
| 44 | 2007-08-29 | 72,000 | -10,000 | 0.00 | 1,806,537,000 | 273,600 | 3.800 | 2007-08-27 |
| 45 | 2007-08-27 | 82,000 | -32,000 | 0.00 | 1,806,537,000 | 309,960 | 3.780 | 2007-08-23 |
| 46 | 2007-08-24 | 114,000 | 10,000 | 0.01 | 1,806,537,000 | 411,540 | 3.610 | 2007-08-22 |
| 47 | 2007-08-23 | 104,000 | -20,000 | 0.01 | 1,806,537,000 | 374,400 | 3.600 | 2007-08-21 |
| 48 | 2007-08-21 | 124,000 | 40,000 | 0.01 | 1,806,537,000 | 421,600 | 3.400 | 2007-08-17 |
| 49 | 2007-08-14 | 84,000 | -60,000 | 0.00 | 1,806,537,000 | 334,320 | 3.980 | 2007-08-10 |
| 50 | 2007-08-13 | 144,000 | 16,000 | 0.01 | 1,806,537,000 | 593,280 | 4.120 | 2007-08-09 |
| 51 | 2007-08-07 | 128,000 | 50,000 | 0.01 | 1,806,537,000 | 492,800 | 3.850 | 2007-08-03 |
| 52 | 2007-08-06 | 78,000 | -50,000 | 0.00 | 1,806,537,000 | 321,360 | 4.120 | 2007-08-02 |
| 53 | 2007-08-03 | 128,000 | 30,000 | 0.01 | 1,806,537,000 | 522,240 | 4.080 | 2007-08-01 |
| 54 | 2007-08-02 | 98,000 | 70,000 | 0.01 | 1,806,537,000 | 377,300 | 3.850 | 2007-07-31 |
Copyright & disclaimer, Privacy policy