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

GETTA SECURITIES LIMITED 皆得證券有限公司

CCASSID: B01821

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 2009-03-25 0 -40,000 0.00 1,809,077,000 0 1.150 2009-03-23
4 2009-03-23 40,000 40,000 0.00 1,809,077,000 44,800 1.120 2009-03-19
5 2008-11-20 0 -20,000 0.00 1,814,274,000 0 0.970 2008-11-18
6 2008-11-12 20,000 -50,000 0.00 1,814,274,000 20,000 1.000 2008-11-10
7 2008-11-11 70,000 -20,000 0.00 1,814,274,000 69,300 0.990 2008-11-07
8 2008-11-07 90,000 90,000 0.00 1,814,274,000 90,000 1.000 2008-11-05
9 2008-08-29 0 -20,000 0.00 1,848,094,000 0 1.970 2008-08-27
10 2008-08-15 20,000 -10,000 0.00 1,848,094,000 45,000 2.250 2008-08-13
11 2008-07-28 30,000 30,000 0.00 1,873,229,000 80,700 2.690 2008-07-24
12 2008-07-18 0 -8,000 0.00 1,873,229,000 0 2.730 2008-07-16
13 2008-07-17 8,000 2,000 0.00 1,873,229,000 21,840 2.730 2008-07-15
14 2008-07-16 6,000 6,000 0.00 1,873,229,000 16,920 2.820 2008-07-14
15 2008-07-09 0 -4,000 0.00 1,873,229,000 0 2.890 2008-07-07
16 2008-07-08 4,000 4,000 0.00 1,873,229,000 10,920 2.730 2008-07-04
17 2007-09-11 0 -20,000 0.00 1,806,537,000 0 4.690 2007-09-07
18 2007-08-06 20,000 -10,000 0.00 1,806,537,000 82,400 4.120 2007-08-02
19 2007-08-03 30,000 -20,000 0.00 1,806,537,000 122,400 4.080 2007-08-01
20 2007-08-01 50,000 -20,000 0.00 1,806,537,000 169,500 3.390 2007-07-30
21 2007-07-27 70,000 50,000 0.00 1,806,537,000 253,400 3.620 2007-07-25
22 2007-07-26 20,000 20,000 0.00 1,806,537,000 70,400 3.520 2007-07-24

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