GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00845  2009-10-02    
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-11-13 0.010 2025-11-11
2 2025-11-12 0.010 2025-11-10
3 2021-08-13 0 -13,000 0.00 7,792,645,623 0 0.233 2021-08-11
4 2021-06-21 13,000 -13,000 0.00 7,792,645,623 3,172 0.244 2021-06-17
5 2019-11-27 26,000 3,000 0.00 7,792,645,623 6,500 0.250 2019-11-25
6 2019-10-03 23,000 -154,000 0.00 7,792,645,623 7,360 0.320 2019-09-30
7 2019-09-24 177,000 154,000 0.00 7,792,645,623 56,640 0.320 2019-09-20
8 2015-07-24 23,000 -3,000 0.00 7,792,645,623 24,150 1.050 2015-07-22
9 2015-07-06 26,000 3,000 0.00 7,792,645,623 29,900 1.150 2015-07-02
10 2015-06-02 23,000 -5,000 0.00 7,792,645,623 25,990 1.130 2015-05-29
11 2015-05-14 28,000 5,000 0.00 7,792,645,623 34,160 1.220 2015-05-12
12 2015-04-02 23,000 13,000 0.00 7,792,645,623 24,380 1.060 2015-03-31
13 2014-11-11 10,000 10,000 0.00 7,792,645,623 11,000 1.100 2014-11-07
14 2014-01-08 0 -3,000 0.00 7,792,645,623 0 1.690 2014-01-06
15 2011-09-16 3,000 1,000 0.00 7,792,645,623 3,660 1.220 2011-09-14
16 2011-08-10 2,000 2,000 0.00 7,792,645,623 4,200 2.100 2011-08-08
17 2010-12-09 0 -6,000 0.00 7,792,645,623 0 2.760 2010-12-07
18 2010-01-07 6,000 -2,000 0.00 7,792,645,623 20,700 3.450 2010-01-05
19 2009-10-12 8,000 6,000 0.00 7,790,645,623 29,520 3.690 2009-10-08

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