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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2020-07-23 0 -1,000 0.00 1,809,077,000 0 0.480 2020-07-21
4 2014-12-03 1,000 -10,000 0.00 1,809,077,000 1,330 1.330 2014-12-01
5 2013-11-15 11,000 -20,000 0.00 1,809,077,000 21,670 1.970 2013-11-13
6 2013-10-16 31,000 10,000 0.00 1,809,077,000 62,310 2.010 2013-10-11
7 2013-10-03 21,000 10,000 0.00 1,809,077,000 43,470 2.070 2013-09-30
8 2012-08-23 11,000 -12,000 0.00 1,809,077,000 26,290 2.390 2012-08-21
9 2011-02-18 23,000 10,000 0.00 1,809,077,000 62,330 2.710 2011-02-16
10 2010-11-10 13,000 -2,000 0.00 1,809,077,000 38,090 2.930 2010-11-08
11 2010-10-08 15,000 2,000 0.00 1,809,077,000 38,400 2.560 2010-10-06
12 2010-05-13 13,000 -20,000 0.00 1,809,077,000 26,780 2.060 2010-05-11
13 2010-04-16 33,000 10,000 0.00 1,809,077,000 87,450 2.650 2010-04-14
14 2009-06-16 23,000 -10,000 0.00 1,809,077,000 58,190 2.530 2009-06-12
15 2009-06-04 33,000 12,000 0.00 1,809,077,000 90,090 2.730 2009-06-02
16 2009-05-29 21,000 -10,000 0.00 1,809,077,000 47,040 2.240 2009-05-26
17 2009-05-25 31,000 10,000 0.00 1,809,077,000 68,820 2.220 2009-05-21
18 2009-05-08 21,000 -30,000 0.00 1,809,077,000 35,910 1.710 2009-05-06
19 2009-04-20 51,000 30,000 0.00 1,809,077,000 76,500 1.500 2009-04-16
20 2009-04-16 21,000 20,000 0.00 1,809,077,000 32,550 1.550 2009-04-14
21 2007-11-20 1,000 -10,000 0.00 1,896,864,000 5,600 5.600 2007-11-16
22 2007-11-09 11,000 -2,000 0.00 1,896,864,000 66,000 6.000 2007-11-07
23 2007-11-08 13,000 2,000 0.00 1,896,864,000 76,310 5.870 2007-11-06
24 2007-11-01 11,000 -5,000 0.00 1,896,864,000 65,560 5.960 2007-10-30
25 2007-08-06 16,000 9,000 0.00 1,806,537,000 65,920 4.120 2007-08-02

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