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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2013-04-10 0 -48,000 0.00 1,809,077,000 0 2.100 2013-04-08
4 2012-09-25 48,000 -5,000 0.00 1,809,077,000 108,960 2.270 2012-09-21
5 2012-09-11 53,000 -4,000 0.00 1,809,077,000 122,430 2.310 2012-09-07
6 2012-09-10 57,000 9,000 0.00 1,809,077,000 124,260 2.180 2012-09-06
7 2010-11-22 48,000 -5,000 0.00 1,809,077,000 119,040 2.480 2010-11-18
8 2010-11-18 53,000 -5,000 0.00 1,809,077,000 135,150 2.550 2010-11-16
9 2010-11-16 58,000 -5,000 0.00 1,809,077,000 156,020 2.690 2010-11-12
10 2010-11-12 63,000 -6,000 0.00 1,809,077,000 177,030 2.810 2010-11-10
11 2010-10-29 69,000 21,000 0.00 1,809,077,000 169,050 2.450 2010-10-27
12 2010-01-22 48,000 -30,000 0.00 1,809,077,000 110,400 2.300 2010-01-20
13 2009-05-25 78,000 18,000 0.00 1,809,077,000 173,160 2.220 2009-05-21
14 2007-10-26 60,000 -2,000 0.00 1,806,537,000 351,000 5.850 2007-10-24
15 2007-10-11 62,000 -70,000 0.00 1,806,537,000 357,120 5.760 2007-10-09
16 2007-10-09 132,000 20,000 0.01 1,806,537,000 755,040 5.720 2007-10-05
17 2007-10-08 112,000 -515,000 0.01 1,806,537,000 659,680 5.890 2007-10-04
18 2007-10-03 627,000 -23,000 0.03 1,806,537,000 3,153,810 5.030 2007-09-28
19 2007-09-28 650,000 23,000 0.04 1,806,537,000 3,380,000 5.200 2007-09-25
20 2007-09-25 627,000 118,000 0.03 1,806,537,000 3,178,890 5.070 2007-09-21
21 2007-09-21 509,000 -222,000 0.03 1,806,537,000 2,738,420 5.380 2007-09-19
22 2007-09-20 731,000 -48,000 0.04 1,806,537,000 3,815,820 5.220 2007-09-18
23 2007-09-18 779,000 -4,000 0.04 1,806,537,000 4,370,190 5.610 2007-09-14
24 2007-09-13 783,000 104,000 0.04 1,806,537,000 4,063,770 5.190 2007-09-11
25 2007-09-12 679,000 309,000 0.04 1,806,537,000 3,585,120 5.280 2007-09-10
26 2007-08-09 370,000 300,000 0.02 1,806,537,000 1,369,000 3.700 2007-08-07
27 2007-08-07 70,000 -100,000 0.00 1,806,537,000 269,500 3.850 2007-08-03

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