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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2010-10-20 51,000 20,000 0.00 1,809,077,000 131,580 2.580 2010-10-18
4 2009-10-28 31,000 -15,000 0.00 1,809,077,000 78,430 2.530 2009-10-23
5 2009-09-30 46,000 15,000 0.00 1,809,077,000 109,020 2.370 2009-09-28
6 2009-09-24 31,000 -10,000 0.00 1,809,077,000 76,570 2.470 2009-09-22
7 2009-09-23 41,000 10,000 0.00 1,809,077,000 103,320 2.520 2009-09-21
8 2009-08-11 31,000 -10,000 0.00 1,809,077,000 69,750 2.250 2009-08-07
9 2009-08-07 41,000 10,000 0.00 1,809,077,000 96,350 2.350 2009-08-05
10 2009-05-05 31,000 -10,000 0.00 1,809,077,000 40,920 1.320 2009-04-30
11 2009-04-20 41,000 10,000 0.00 1,809,077,000 61,500 1.500 2009-04-16
12 2009-01-07 31,000 30,000 0.00 1,809,077,000 50,220 1.620 2009-01-05
13 2008-08-25 1,000 -5,000 0.00 1,848,094,000 2,130 2.130 2008-08-20
14 2008-04-28 6,000 5,000 0.00 1,873,529,000 23,640 3.940 2008-04-24
15 2007-10-08 1,000 -1,000 0.00 1,806,537,000 5,890 5.890 2007-10-04
16 2007-10-05 2,000 1,000 0.00 1,806,537,000 10,040 5.020 2007-10-03
17 2007-09-11 1,000 -3,000 0.00 1,806,537,000 4,690 4.690 2007-09-07
18 2007-08-07 4,000 3,000 0.00 1,806,537,000 15,400 3.850 2007-08-03

Copyright & disclaimer, Privacy policy

Back to top