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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -20,000 0.00 1,809,077,000 0 1.950 2013-09-05
4 2011-08-10 20,000 -10,000 0.00 1,809,077,000 45,800 2.290 2011-08-08
5 2010-11-10 30,000 5,000 0.00 1,809,077,000 87,900 2.930 2010-11-08
6 2010-11-08 25,000 -10,000 0.00 1,809,077,000 69,750 2.790 2010-11-04
7 2010-11-04 35,000 5,000 0.00 1,809,077,000 89,950 2.570 2010-11-02
8 2010-09-09 30,000 10,000 0.00 1,809,077,000 66,300 2.210 2010-09-07
9 2010-02-05 20,000 2,000 0.00 1,809,077,000 44,600 2.230 2010-02-03
10 2009-11-04 18,000 3,000 0.00 1,809,077,000 43,380 2.410 2009-11-02
11 2009-10-29 15,000 5,000 0.00 1,809,077,000 37,200 2.480 2009-10-27
12 2009-09-15 10,000 -70,000 0.00 1,809,077,000 25,500 2.550 2009-09-11
13 2009-09-10 80,000 70,000 0.00 1,809,077,000 193,600 2.420 2009-09-08
14 2009-08-26 10,000 -70,000 0.00 1,809,077,000 21,700 2.170 2009-08-24
15 2009-06-08 80,000 20,000 0.00 1,809,077,000 225,600 2.820 2009-06-04
16 2009-06-05 60,000 50,000 0.00 1,809,077,000 168,600 2.810 2009-06-03
17 2009-06-03 10,000 -15,000 0.00 1,809,077,000 27,900 2.790 2009-06-01
18 2009-06-02 25,000 15,000 0.00 1,809,077,000 60,000 2.400 2009-05-29
19 2009-03-05 10,000 -40,000 0.00 1,809,077,000 10,000 1.000 2009-03-03
20 2009-02-25 50,000 -30,000 0.00 1,809,077,000 57,000 1.140 2009-02-23
21 2009-02-24 80,000 10,000 0.00 1,809,077,000 89,600 1.120 2009-02-20
22 2009-02-20 70,000 10,000 0.00 1,809,077,000 81,900 1.170 2009-02-18
23 2009-02-12 60,000 30,000 0.00 1,809,077,000 72,600 1.210 2009-02-10
24 2009-02-11 30,000 20,000 0.00 1,809,077,000 37,200 1.240 2009-02-09
25 2009-01-16 10,000 -105,000 0.00 1,809,077,000 12,700 1.270 2009-01-14
26 2009-01-15 115,000 -345,000 0.01 1,809,077,000 140,300 1.220 2009-01-13
27 2009-01-09 460,000 450,000 0.03 1,809,077,000 708,400 1.540 2009-01-07
28 2009-01-07 10,000 -2,000 0.00 1,809,077,000 16,200 1.620 2009-01-05
29 2008-10-09 12,000 2,000 0.00 1,848,094,000 14,760 1.230 2008-10-06
30 2008-09-16 10,000 -40,000 0.00 1,848,094,000 18,500 1.850 2008-09-11
31 2008-07-03 50,000 50,000 0.00 1,873,229,000 149,500 2.990 2008-06-30

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