China Properties Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00736  1992-09-30    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.690 2025-11-11
2 2025-11-12 0.690 2025-11-10
3 2024-10-03 404 -60,000 0.00 267,166,606 43 0.106 2024-09-30
4 2023-12-28 60,404 -18,000 0.02 267,166,606 14,376 0.238 2023-12-22
5 2023-12-27 78,404 -21,000 0.03 267,166,606 17,249 0.220 2023-12-21
6 2023-12-20 99,404 -15,000 0.04 267,166,606 27,833 0.280 2023-12-18
7 2023-12-19 114,404 -6,000 0.04 267,166,606 30,889 0.270 2023-12-15
8 2023-12-15 120,404 33,000 0.05 267,166,606 31,907 0.265 2023-12-13
9 2023-12-13 87,404 -48,000 0.03 267,166,606 23,599 0.270 2023-12-11
10 2023-12-12 135,404 18,000 0.05 267,166,606 32,226 0.238 2023-12-08
11 2023-12-11 117,404 30,000 0.04 267,166,606 25,124 0.214 2023-12-07
12 2023-12-08 87,404 24,000 0.03 267,166,606 20,977 0.240 2023-12-06
13 2023-12-05 63,404 9,000 0.02 267,166,606 11,730 0.185 2023-12-01
14 2023-12-04 54,404 54,000 0.02 267,166,606 9,085 0.167 2023-11-30
15 2020-01-09 404 -1 0.00 133,583,303 356 0.880 2020-01-07
16 2017-08-09 405 -5,250 0.00 121,439,554 907 2.240 2017-08-07
17 2017-08-03 5,655 5,250 0.00 121,439,554 11,762 2.080 2017-08-01
18 2016-11-17 405 -7,500 0.00 121,439,554 2,657 6.560 2016-11-15
19 2016-08-23 7,905 -7,500 0.01 121,439,554 49,011 6.200 2016-08-19
20 2016-08-22 15,405 7,500 0.01 121,439,554 94,895 6.160 2016-08-18
21 2016-08-04 7,905 6,000 0.01 121,439,554 46,481 5.880 2016-08-01
22 2016-07-25 1,905 -3,975 0.01 24,287,911 15,621 8.200 2016-07-21
23 2016-07-22 5,880 3,975 0.02 24,287,911 42,101 7.160 2016-07-20
24 2016-06-16 1,905 -1,275 0.01 24,287,911 12,954 6.800 2016-06-14
25 2016-06-13 3,180 1,275 0.01 24,287,911 24,041 7.560 2016-06-08
26 2016-05-16 1,905 -4,500 0.01 24,287,911 20,193 10.60 2016-05-12
27 2016-05-13 6,405 4,500 0.03 24,287,911 57,645 9.000 2016-05-11
28 2016-04-21 1,905 -10,005 0.01 24,287,911 19,431 10.20 2016-04-19
29 2016-03-21 11,910 -2,025 0.05 24,287,911 128,628 10.80 2016-03-17
30 2016-03-09 13,935 2,025 0.06 24,287,911 206,238 14.80 2016-03-07
31 2016-02-19 11,910 -1,650 0.05 24,287,911 183,414 15.40 2016-02-17
32 2016-02-18 13,560 -150 0.06 24,287,911 181,704 13.40 2016-02-16
33 2016-02-17 13,710 -600 0.06 24,287,911 189,198 13.80 2016-02-15
34 2016-02-16 14,310 1,650 0.06 24,287,911 188,892 13.20 2016-02-12
35 2016-02-11 12,660 750 0.05 24,287,911 210,156 16.60 2016-02-04
36 2016-01-15 11,910 -2,250 0.05 24,287,911 185,796 15.60 2016-01-13
37 2016-01-12 14,160 2,250 0.06 24,287,911 252,048 17.80 2016-01-08
38 2016-01-11 11,910 -1,110 0.05 24,287,911 223,908 18.80 2016-01-07
39 2016-01-05 13,020 360 0.05 24,287,911 283,836 21.80 2015-12-30
40 2015-12-29 12,660 750 0.05 24,287,911 288,648 22.80 2015-12-23
41 2015-12-21 11,910 -660 0.05 24,287,911 252,492 21.20 2015-12-17
42 2015-12-15 12,570 60 0.05 24,287,911 279,054 22.20 2015-12-11
43 2015-12-09 12,510 600 0.05 24,287,911 277,722 22.20 2015-12-07
44 2015-11-24 11,910 -1,500 0.05 24,287,911 383,502 32.20 2015-11-20
45 2015-11-23 13,410 1,500 0.06 24,287,911 415,710 31.00 2015-11-19
46 2015-11-19 11,910 1,500 0.05 24,287,911 381,120 32.00 2015-11-17
47 2015-11-18 10,410 150 0.04 24,287,911 335,202 32.20 2015-11-16
48 2015-11-16 10,260 10,005 0.04 24,287,911 414,504 40.40 2015-11-12
49 2015-11-04 255 -1,500 0.00 20,242,911 10,761 42.20 2015-11-02
50 2015-10-30 1,755 -3,000 0.01 20,242,911 76,167 43.40 2015-10-28
51 2015-10-28 4,755 3,000 0.02 20,242,911 219,681 46.20 2015-10-26
52 2015-10-27 1,755 -4,500 0.01 20,242,911 85,293 48.60 2015-10-23
53 2015-10-26 6,255 -6,510 0.03 20,242,911 277,722 44.40 2015-10-22
54 2015-10-23 12,765 -1,500 0.06 20,242,911 612,720 48.00 2015-10-20
55 2015-10-22 14,265 -3,750 0.07 20,242,911 693,279 48.60 2015-10-19
56 2015-10-20 18,015 2,550 0.09 20,242,911 846,705 47.00 2015-10-16
57 2015-10-19 15,465 12,060 0.08 20,242,911 788,715 51.00 2015-10-15
58 2015-10-16 3,405 2,700 0.02 20,242,911 165,483 48.60 2015-10-14
59 2015-10-14 705 -4,500 0.00 20,242,911 38,775 55.00 2015-10-12
60 2015-10-13 5,205 -450 0.03 20,242,911 260,250 50.00 2015-10-09
61 2015-10-12 5,655 2,025 0.03 20,242,911 288,405 51.00 2015-10-08
62 2015-10-09 3,630 3,075 0.02 20,242,911 143,748 39.60 2015-10-07
63 2015-10-08 555 -3,525 0.00 20,242,911 26,640 48.00 2015-10-06
64 2015-09-30 4,080 -2,250 0.02 20,242,911 110,160 27.00 2015-09-25
65 2015-09-25 6,330 150 0.03 20,242,911 189,900 30.00 2015-09-23
66 2015-09-24 6,180 2,250 0.03 20,242,911 154,500 25.00 2015-09-22
67 2015-09-22 3,930 600 0.02 20,242,911 117,114 29.80 2015-09-18
68 2015-09-17 3,330 900 0.02 20,242,911 101,898 30.60 2015-09-15
69 2015-09-16 2,430 750 0.01 20,242,911 79,218 32.60 2015-09-14
70 2015-09-11 1,680 1,200 0.01 20,242,911 59,808 35.60 2015-09-09
71 2015-09-09 480 -375 0.00 20,242,911 16,608 34.60 2015-09-07
72 2015-09-08 855 -90 0.00 20,242,911 25,650 30.00 2015-09-04
73 2015-09-07 945 825 0.00 20,242,911 32,886 34.80 2015-09-02
74 2015-09-02 120 -990 0.00 20,242,911 5,832 48.60 2015-08-31
75 2015-08-07 1,110 -180 0.01 20,242,911 399,600 360.0 2015-08-05
76 2015-07-10 1,290 90 0.01 20,242,911 350,880 272.0 2015-07-08
77 2015-07-09 1,200 150 0.01 20,242,911 360,000 300.0 2015-07-07
78 2015-07-08 1,050 -150 0.01 20,242,911 352,800 336.0 2015-07-06
79 2015-07-07 1,200 450 0.01 20,192,911 489,600 408.0 2015-07-03
80 2015-07-03 750 30 0.00 20,192,911 355,500 474.0 2015-06-30
81 2015-07-02 720 210 0.00 20,192,911 357,120 496.0 2015-06-29
82 2015-06-30 510 -1,665 0.00 20,192,911 260,100 510.0 2015-06-26
83 2015-06-26 2,175 -450 0.01 20,192,911 1,248,450 574.0 2015-06-24
84 2015-06-25 2,625 -60 0.01 20,192,911 1,149,750 438.0 2015-06-23
85 2015-06-24 2,685 2,625 0.01 20,192,911 977,340 364.0 2015-06-22
86 2015-06-09 60 -75 0.00 20,092,911 39,600 660.0 2015-06-05
87 2015-06-08 135 75 0.00 20,092,911 89,910 666.0 2015-06-04
88 2015-03-11 60 -4,920 0.00 7,520,411 1,440 24.00 2015-03-09
89 2015-03-10 4,980 -1,080 0.07 7,520,411 117,528 23.60 2015-03-06
90 2015-03-09 6,060 6,000 0.08 7,520,411 139,380 23.00 2015-03-05
91 2015-03-04 60 -4,500 0.00 7,520,411 1,512 25.20 2015-03-02
92 2015-03-02 4,560 4,500 0.06 7,520,411 112,176 24.60 2015-02-26
93 2014-07-22 60 -150 0.00 4,703,744 6,120 102.0 2014-07-18
94 2014-07-10 210 150 0.00 4,487,911 17,220 82.00 2014-07-08
95 2013-08-08 60 -150 0.00 2,209,577 2,088 34.80 2013-08-06
96 2012-09-27 210 60 0.01 2,209,577 3,822 18.20 2012-09-25
97 2012-09-24 150 30 0.01 2,209,577 3,120 20.80 2012-09-20
98 2012-02-14 120 60 0.01 1,228,052 7,920 66.00 2012-02-10
99 2011-10-25 60 -270 0.00 1,228,052 3,180 53.00 2011-10-21
100 2011-10-18 330 270 0.03 1,228,052 19,140 58.00 2011-10-14
101 2011-09-30 60 -1,727 0.01 1,028,052 2,484 41.40 2011-09-27
102 2011-09-15 1,787 1,727 0.17 1,028,052 128,664 72.00 2011-09-12
103 2011-06-27 60 -116 0.01 856,718 14,400 240.0 2011-06-23
104 2011-06-24 176 116 0.02 856,718 44,352 252.0 2011-06-22
105 2011-05-27 60 -41 0.01 856,718 21,960 366.0 2011-05-25
106 2011-05-06 101 -133 0.01 856,718 46,662 462.0 2011-05-04
107 2011-05-05 234 133 0.03 856,718 123,552 528.0 2011-05-03
108 2011-05-04 101 100 0.01 856,718 193,920 1,920 2011-04-29
109 2011-04-20 1 -2 0.00 27,636 2,130 2,130 2011-04-18
110 2011-03-22 3 1 0.01 27,636 18,720 6,240 2011-03-18
111 2010-10-26 2 2 0.02 9,079 19,080 9,540 2010-10-22
112 2010-10-25 0 -100 0.00 8,013 0 9,540 2010-10-21
113 2010-10-12 100 98 1.37 7,279 1,200,000 12,000 2010-10-08
114 2010-07-27 2 2 0.04 4,769 75,000 37,500 2010-07-23
115 2010-07-26 0 -11 0.00 4,769 0 36,300 2010-07-22
116 2010-07-13 11 9 0.23 4,769 544,500 49,500 2010-07-09
117 2009-03-23 2 2 0.17 1,176 249,000 124,500 2009-03-19

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