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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2018-09-12 1,290 -10,425 0.00 121,439,554 1,393 1.080 2018-09-10
4 2018-09-11 11,715 -75 0.01 121,439,554 12,652 1.080 2018-09-07
5 2018-09-10 11,790 10,500 0.01 121,439,554 13,676 1.160 2018-09-06
6 2018-05-31 1,290 -7,500 0.00 121,439,554 2,012 1.560 2018-05-29
7 2017-11-01 8,790 -24,975 0.01 121,439,554 21,799 2.480 2017-10-30
8 2017-08-04 33,765 24,975 0.03 121,439,554 70,231 2.080 2017-08-02
9 2017-07-25 8,790 -35 0.01 121,439,554 16,174 1.840 2017-07-21
10 2017-07-04 8,825 -44,700 0.01 121,439,554 20,121 2.280 2017-06-30
11 2017-07-03 53,525 29,700 0.04 121,439,554 147,729 2.760 2017-06-29
12 2017-06-30 23,825 9,975 0.02 121,439,554 45,744 1.920 2017-06-28
13 2017-06-29 13,850 5,025 0.01 121,439,554 23,822 1.720 2017-06-27
14 2017-04-27 8,825 -144,600 0.01 121,439,554 34,947 3.960 2017-04-25
15 2017-04-26 153,425 -10,500 0.13 121,439,554 601,426 3.920 2017-04-24
16 2017-03-10 163,925 -5,775 0.13 121,439,554 898,309 5.480 2017-03-08
17 2017-02-21 169,700 -64,500 0.14 121,439,554 963,896 5.680 2017-02-17
18 2016-12-15 234,200 -20,325 0.19 121,439,554 1,348,992 5.760 2016-12-13
19 2016-12-06 254,525 -1,875 0.21 121,439,554 1,588,236 6.240 2016-12-02
20 2016-11-25 256,400 75 0.21 121,439,554 1,589,680 6.200 2016-11-23
21 2016-11-15 256,325 300 0.21 121,439,554 1,650,733 6.440 2016-11-11
22 2016-11-08 256,025 300 0.21 121,439,554 1,669,283 6.520 2016-11-04
23 2016-10-31 255,725 300 0.21 121,439,554 1,585,495 6.200 2016-10-27
24 2016-10-28 255,425 300 0.21 121,439,554 1,685,805 6.600 2016-10-26
25 2016-10-12 255,125 600 0.21 121,439,554 1,745,055 6.840 2016-10-07
26 2016-10-07 254,525 7,500 0.21 121,439,554 1,669,684 6.560 2016-10-05
27 2016-09-30 247,025 2,250 0.20 121,439,554 1,827,985 7.400 2016-09-28
28 2016-09-29 244,775 -5,250 0.20 121,439,554 1,723,216 7.040 2016-09-27
29 2016-08-04 250,025 145,880 0.21 121,439,554 1,470,147 5.880 2016-08-01
30 2016-07-28 104,145 -4,500 0.43 24,287,911 624,870 6.000 2016-07-26
31 2016-07-25 108,645 -3,000 0.45 24,287,911 890,889 8.200 2016-07-21
32 2016-07-22 111,645 -7,500 0.46 24,287,911 799,378 7.160 2016-07-20
33 2016-07-21 119,145 -510 0.49 24,287,911 748,231 6.280 2016-07-19
34 2016-06-23 119,655 6,000 0.49 24,287,911 789,723 6.600 2016-06-21
35 2016-06-15 113,655 6,750 0.47 24,287,911 777,400 6.840 2016-06-13
36 2016-06-13 106,905 4,500 0.44 24,287,911 808,202 7.560 2016-06-08
37 2016-05-30 102,405 3,000 0.42 24,287,911 819,240 8.000 2016-05-26
38 2016-05-27 99,405 5,250 0.41 24,287,911 866,812 8.720 2016-05-25
39 2016-05-23 94,155 510 0.39 24,287,911 918,953 9.760 2016-05-19
40 2016-04-21 93,645 1,200 0.39 24,287,911 955,179 10.20 2016-04-19
41 2016-04-20 92,445 -9,975 0.38 24,287,911 942,939 10.20 2016-04-18
42 2016-04-19 102,420 -375 0.42 24,287,911 1,065,168 10.40 2016-04-15
43 2016-04-15 102,795 1,050 0.42 24,287,911 1,069,068 10.40 2016-04-13
44 2016-03-31 101,745 900 0.42 24,287,911 1,078,497 10.60 2016-03-29
45 2016-03-14 100,845 6,075 0.42 24,287,911 1,008,450 10.00 2016-03-10
46 2016-03-07 94,770 -5,250 0.39 24,287,911 1,383,642 14.60 2016-03-03
47 2016-02-29 100,020 8,025 0.41 24,287,911 1,400,280 14.00 2016-02-25
48 2016-02-26 91,995 7,500 0.38 24,287,911 1,416,723 15.40 2016-02-24
49 2016-02-22 84,495 -23,775 0.35 24,287,911 1,335,021 15.80 2016-02-18
50 2016-02-04 108,270 750 0.45 24,287,911 1,169,316 10.80 2016-02-02
51 2016-02-03 107,520 450 0.44 24,287,911 1,139,712 10.60 2016-02-01
52 2016-02-01 107,070 8,325 0.44 24,287,911 1,134,942 10.60 2016-01-28
53 2016-01-27 98,745 -17,850 0.41 24,287,911 1,145,442 11.60 2016-01-25
54 2016-01-26 116,595 -3,975 0.48 24,287,911 1,352,502 11.60 2016-01-22
55 2016-01-13 120,570 2,235 0.50 24,287,911 2,073,804 17.20 2016-01-11
56 2016-01-12 118,335 1,050 0.49 24,287,911 2,106,363 17.80 2016-01-08
57 2016-01-11 117,285 105 0.48 24,287,911 2,204,958 18.80 2016-01-07
58 2016-01-08 117,180 90 0.48 24,287,911 2,390,472 20.40 2016-01-06
59 2016-01-06 117,090 -5,355 0.48 24,287,911 2,435,472 20.80 2016-01-04
60 2015-12-18 122,445 1,500 0.50 24,287,911 2,669,301 21.80 2015-12-16
61 2015-12-15 120,945 -3,600 0.50 24,287,911 2,684,979 22.20 2015-12-11
62 2015-12-14 124,545 3,600 0.51 24,287,911 2,789,808 22.40 2015-12-10
63 2015-12-09 120,945 450 0.50 24,287,911 2,684,979 22.20 2015-12-07
64 2015-12-08 120,495 -1,050 0.50 24,287,911 2,747,286 22.80 2015-12-04
65 2015-12-07 121,545 10,500 0.50 24,287,911 2,844,153 23.40 2015-12-03
66 2015-12-04 111,045 1,800 0.46 24,287,911 2,687,289 24.20 2015-12-02
67 2015-12-03 109,245 -315 0.45 24,287,911 2,643,729 24.20 2015-12-01
68 2015-12-02 109,560 300 0.45 24,287,911 2,804,736 25.60 2015-11-30
69 2015-11-26 109,260 -2,025 0.45 24,287,911 3,867,804 35.40 2015-11-24
70 2015-11-24 111,285 240 0.46 24,287,911 3,583,377 32.20 2015-11-20
71 2015-11-19 111,045 1,050 0.46 24,287,911 3,553,440 32.00 2015-11-17
72 2015-11-18 109,995 35,115 0.45 24,287,911 3,541,839 32.20 2015-11-16
73 2015-11-17 74,880 30,180 0.31 24,287,911 2,875,392 38.40 2015-11-13
74 2015-11-16 44,700 1,950 0.18 24,287,911 1,805,880 40.40 2015-11-12
75 2015-11-12 42,750 4,950 0.21 20,242,911 1,752,750 41.00 2015-11-10
76 2015-11-09 37,800 -3,450 0.19 20,242,911 1,648,080 43.60 2015-11-05
77 2015-11-06 41,250 945 0.20 20,242,911 1,699,500 41.20 2015-11-04
78 2015-11-05 40,305 -11,340 0.20 20,242,911 1,668,627 41.40 2015-11-03
79 2015-11-03 51,645 -7,395 0.26 20,242,911 2,272,380 44.00 2015-10-30
80 2015-11-02 59,040 450 0.29 20,242,911 2,656,800 45.00 2015-10-29
81 2015-10-26 58,590 -10,830 0.29 20,242,911 2,601,396 44.40 2015-10-22
82 2015-10-22 69,420 -540 0.34 20,242,911 3,373,812 48.60 2015-10-19
83 2015-10-20 69,960 -8,295 0.35 20,242,911 3,288,120 47.00 2015-10-16
84 2015-10-16 78,255 14,010 0.39 20,242,911 3,803,193 48.60 2015-10-14
85 2015-10-14 64,245 3,585 0.32 20,242,911 3,533,475 55.00 2015-10-12
86 2015-10-13 60,660 -2,100 0.30 20,242,911 3,033,000 50.00 2015-10-09
87 2015-10-12 62,760 -24,300 0.31 20,242,911 3,200,760 51.00 2015-10-08
88 2015-10-09 87,060 17,910 0.43 20,242,911 3,447,576 39.60 2015-10-07
89 2015-10-08 69,150 -6,225 0.34 20,242,911 3,319,200 48.00 2015-10-06
90 2015-10-05 75,375 2,115 0.37 20,242,911 1,914,525 25.40 2015-09-30
91 2015-09-30 73,260 3,300 0.36 20,242,911 1,978,020 27.00 2015-09-25
92 2015-09-29 69,960 10,170 0.35 20,242,911 1,972,872 28.20 2015-09-24
93 2015-09-25 59,790 3,690 0.30 20,242,911 1,793,700 30.00 2015-09-23
94 2015-09-24 56,100 -2,070 0.28 20,242,911 1,402,500 25.00 2015-09-22
95 2015-09-21 58,170 300 0.29 20,242,911 1,721,832 29.60 2015-09-17
96 2015-09-18 57,870 150 0.29 20,242,911 1,770,822 30.60 2015-09-16
97 2015-09-17 57,720 1,350 0.29 20,242,911 1,766,232 30.60 2015-09-15
98 2015-09-16 56,370 150 0.28 20,242,911 1,837,662 32.60 2015-09-14
99 2015-09-11 56,220 1,350 0.28 20,242,911 2,001,432 35.60 2015-09-09
100 2015-09-10 54,870 150 0.27 20,242,911 1,876,554 34.20 2015-09-08
101 2015-09-09 54,720 1,425 0.27 20,242,911 1,893,312 34.60 2015-09-07
102 2015-09-07 53,295 28,665 0.26 20,242,911 1,854,666 34.80 2015-09-02
103 2015-09-02 24,630 -1,635 0.12 20,242,911 1,197,018 48.60 2015-08-31
104 2015-08-31 26,265 -420 0.13 20,242,911 7,354,200 280.0 2015-08-27
105 2015-08-27 26,685 270 0.13 20,242,911 6,938,100 260.0 2015-08-25
106 2015-08-26 26,415 1,500 0.13 20,242,911 7,132,050 270.0 2015-08-24
107 2015-08-25 24,915 360 0.12 20,242,911 8,122,290 326.0 2015-08-21
108 2015-08-13 24,555 -690 0.12 20,242,911 8,888,910 362.0 2015-08-11
109 2015-08-10 25,245 450 0.12 20,242,911 8,330,850 330.0 2015-08-06
110 2015-08-07 24,795 690 0.12 20,242,911 8,926,200 360.0 2015-08-05
111 2015-08-05 24,105 -15 0.12 20,242,911 8,870,640 368.0 2015-08-03
112 2015-07-29 24,120 1,950 0.12 20,242,911 8,731,440 362.0 2015-07-27
113 2015-07-28 22,170 600 0.11 20,242,911 8,690,640 392.0 2015-07-24
114 2015-07-27 21,570 15 0.11 20,242,911 8,843,700 410.0 2015-07-23
115 2015-07-24 21,555 1,050 0.11 20,242,911 8,923,770 414.0 2015-07-22
116 2015-07-22 20,505 300 0.10 20,242,911 8,776,140 428.0 2015-07-20
117 2015-07-20 20,205 885 0.10 20,242,911 8,688,150 430.0 2015-07-16
118 2015-07-17 19,320 150 0.10 20,242,911 8,462,160 438.0 2015-07-15
119 2015-07-16 19,170 1,200 0.09 20,242,911 8,396,460 438.0 2015-07-14
120 2015-07-15 17,970 150 0.09 20,242,911 7,870,860 438.0 2015-07-13
121 2015-07-14 17,820 -240 0.09 20,242,911 7,626,960 428.0 2015-07-10
122 2015-07-13 18,060 11,190 0.09 20,242,911 7,187,880 398.0 2015-07-09
123 2015-07-10 6,870 330 0.03 20,242,911 1,868,640 272.0 2015-07-08
124 2015-07-09 6,540 720 0.03 20,242,911 1,962,000 300.0 2015-07-07
125 2015-07-08 5,820 -45 0.03 20,242,911 1,955,520 336.0 2015-07-06
126 2015-07-03 5,865 165 0.03 20,192,911 2,780,010 474.0 2015-06-30
127 2015-07-02 5,700 210 0.03 20,192,911 2,827,200 496.0 2015-06-29
128 2015-06-30 5,490 135 0.03 20,192,911 2,799,900 510.0 2015-06-26
129 2015-06-26 5,355 165 0.03 20,192,911 3,073,770 574.0 2015-06-24
130 2015-06-25 5,190 -30 0.03 20,192,911 2,273,220 438.0 2015-06-23
131 2015-06-11 5,220 15 0.03 20,092,911 2,505,600 480.0 2015-06-09
132 2015-06-10 5,205 1,485 0.03 20,092,911 3,185,460 612.0 2015-06-08
133 2015-06-09 3,720 3,720 0.02 20,092,911 2,455,200 660.0 2015-06-05
134 2015-05-21 0 -270 0.00 7,542,911 0 320.0 2015-05-19
135 2015-04-30 270 270 0.00 7,542,911 50,220 186.0 2015-04-28
136 2015-04-15 0 -18,450 0.00 7,537,911 0 81.00 2015-04-13
137 2015-03-18 18,450 -375 0.25 7,520,411 959,400 52.00 2015-03-16
138 2015-03-13 18,825 375 0.25 7,520,411 888,540 47.20 2015-03-11
139 2014-10-31 18,450 -30 0.25 7,520,411 1,070,100 58.00 2014-10-29
140 2014-10-15 18,480 -300 0.25 7,520,411 1,182,720 64.00 2014-10-13
141 2014-09-24 18,780 -1,080 0.25 7,520,411 1,333,380 71.00 2014-09-22
142 2014-08-29 19,860 -510 0.26 7,520,411 1,648,380 83.00 2014-08-27
143 2014-08-28 20,370 15 0.27 7,520,411 1,649,970 81.00 2014-08-26
144 2014-08-27 20,355 -15 0.27 7,520,411 1,709,820 84.00 2014-08-25
145 2014-08-25 20,370 -900 0.27 7,520,411 1,731,450 85.00 2014-08-21
146 2014-08-22 21,270 765 0.28 7,520,411 1,807,950 85.00 2014-08-20
147 2014-08-12 20,505 150 0.27 7,520,411 1,845,450 90.00 2014-08-08
148 2014-08-08 20,355 -960 0.27 7,520,411 1,770,885 87.00 2014-08-06
149 2014-08-07 21,315 150 0.34 6,187,077 1,939,665 91.00 2014-08-05
150 2014-08-01 21,165 -450 0.41 5,103,744 2,158,830 102.0 2014-07-30
151 2014-07-31 21,615 105 0.42 5,103,744 2,139,885 99.00 2014-07-29
152 2014-07-29 21,510 -150 0.42 5,103,744 2,151,000 100.0 2014-07-25
153 2014-07-24 21,660 -300 0.42 5,103,744 2,295,960 106.0 2014-07-22
154 2014-07-18 21,960 495 0.47 4,703,744 2,042,280 93.00 2014-07-16
155 2014-07-17 21,465 45 0.46 4,703,744 1,953,315 91.00 2014-07-15
156 2014-07-16 21,420 30 0.46 4,703,744 1,863,540 87.00 2014-07-14
157 2014-07-15 21,390 45 0.45 4,703,744 1,818,150 85.00 2014-07-11
158 2014-07-11 21,345 -420 0.46 4,667,494 1,707,600 80.00 2014-07-09
159 2014-07-10 21,765 225 0.48 4,487,911 1,784,730 82.00 2014-07-08
160 2014-07-09 21,540 795 0.48 4,487,911 1,830,900 85.00 2014-07-07
161 2014-07-08 20,745 30 0.51 4,087,911 1,908,540 92.00 2014-07-04
162 2014-07-07 20,715 450 0.51 4,087,911 1,864,350 90.00 2014-07-03
163 2014-07-03 20,265 300 0.50 4,087,911 1,864,380 92.00 2014-06-30
164 2014-07-02 19,965 -405 0.49 4,087,911 1,836,780 92.00 2014-06-27
165 2014-06-27 20,370 300 0.50 4,087,911 2,118,480 104.0 2014-06-25
166 2014-06-24 20,070 -15 0.68 2,949,577 2,207,700 110.0 2014-06-20
167 2014-06-23 20,085 405 0.68 2,949,577 2,048,670 102.0 2014-06-19
168 2014-06-18 19,680 375 0.67 2,949,577 2,164,800 110.0 2014-06-16
169 2014-06-13 19,305 -555 0.65 2,949,577 1,795,365 93.00 2014-06-11
170 2014-06-12 19,860 510 0.67 2,949,577 1,846,980 93.00 2014-06-10
171 2014-06-10 19,350 555 0.66 2,949,577 1,818,900 94.00 2014-06-06
172 2014-06-09 18,795 -510 0.64 2,949,577 1,841,910 98.00 2014-06-05
173 2014-06-05 19,305 510 0.65 2,949,577 1,814,670 94.00 2014-06-03
174 2014-06-03 18,795 -435 0.64 2,949,577 1,860,705 99.00 2014-05-29
175 2014-05-29 19,230 450 0.65 2,949,577 1,884,540 98.00 2014-05-27
176 2014-05-28 18,780 315 0.64 2,949,577 1,558,740 83.00 2014-05-26
177 2014-05-27 18,465 -435 0.63 2,949,577 1,440,270 78.00 2014-05-23
178 2014-05-26 18,900 450 0.64 2,949,577 1,606,500 85.00 2014-05-22
179 2014-05-22 18,450 4,950 0.63 2,949,577 2,398,500 130.0 2014-05-20
180 2014-05-21 13,500 -750 0.46 2,949,577 1,809,000 134.0 2014-05-19
181 2014-05-20 14,250 750 0.48 2,949,577 2,251,500 158.0 2014-05-16
182 2014-05-19 13,500 -285 0.46 2,949,577 1,755,000 130.0 2014-05-15
183 2014-05-16 13,785 150 0.47 2,949,577 1,847,190 134.0 2014-05-14
184 2014-05-15 13,635 -75 0.46 2,949,577 1,854,360 136.0 2014-05-13
185 2014-05-14 13,710 210 0.46 2,949,577 1,357,290 99.00 2014-05-12
186 2014-05-09 13,500 -105 0.46 2,949,577 837,000 62.00 2014-05-07
187 2014-05-07 13,605 -15 0.46 2,949,577 761,880 56.00 2014-05-02
188 2014-03-25 13,620 1,500 0.46 2,949,577 708,240 52.00 2014-03-21
189 2014-03-24 12,120 -5,550 0.41 2,949,577 654,480 54.00 2014-03-20
190 2014-03-17 17,670 7,050 0.60 2,949,577 812,820 46.00 2014-03-13
191 2014-03-04 10,620 3,000 0.36 2,949,577 488,520 46.00 2014-02-28
192 2014-02-25 7,620 4,500 0.26 2,949,577 342,900 45.00 2014-02-21
193 2014-01-28 3,120 3,000 0.11 2,949,577 149,136 47.80 2014-01-24
194 2014-01-16 120 15 0.00 2,949,577 5,976 49.80 2014-01-14
195 2014-01-02 105 105 0.00 2,949,577 5,670 54.00 2013-12-27
196 2013-12-10 0 -75 0.00 2,949,577 0 59.00 2013-12-06
197 2013-12-02 75 75 0.00 2,949,577 4,350 58.00 2013-11-28

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