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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2023-06-02 0 -105 0.00 267,166,606 0 0.143 2023-05-31
4 2022-10-14 105 -9,575 0.00 267,166,606 24 0.228 2022-10-12
5 2022-10-10 9,680 -103 0.00 267,166,606 2,372 0.245 2022-10-06
6 2022-09-29 9,783 -16 0.00 267,166,606 2,544 0.260 2022-09-27
7 2021-09-08 9,799 9,000 0.01 133,583,303 4,900 0.500 2021-09-06
8 2021-09-06 799 -30,000 0.00 133,583,303 396 0.495 2021-09-02
9 2021-07-20 30,799 -30,000 0.02 133,583,303 14,784 0.480 2021-07-16
10 2021-07-05 60,799 30,000 0.05 133,583,303 28,272 0.465 2021-06-30
11 2021-06-28 30,799 30,000 0.02 133,583,303 19,403 0.630 2021-06-24
12 2020-07-14 799 -15,000 0.00 133,583,303 439 0.550 2020-07-10
13 2020-04-20 15,799 15,000 0.01 133,583,303 11,375 0.720 2020-04-16
14 2020-01-20 799 -15,000 0.00 133,583,303 847 1.060 2020-01-16
15 2020-01-09 15,799 -1 0.01 133,583,303 13,903 0.880 2020-01-07
16 2019-12-30 15,800 15,000 0.01 133,583,304 17,064 1.080 2019-12-23
17 2019-12-06 800 -18,750 0.00 133,583,304 992 1.240 2019-12-04
18 2019-11-04 19,550 18,750 0.01 133,583,304 39,882 2.040 2019-10-31
19 2019-09-17 800 -17,325 0.00 133,583,304 1,248 1.560 2019-09-13
20 2019-04-12 18,125 -7,500 0.01 121,439,554 26,825 1.480 2019-04-10
21 2019-02-25 25,625 7,500 0.02 121,439,554 41,000 1.600 2019-02-21
22 2018-12-28 18,125 -24,975 0.01 121,439,554 18,850 1.040 2018-12-21
23 2018-10-29 43,100 17,025 0.04 121,439,554 37,928 0.880 2018-10-25
24 2018-09-06 26,075 24,975 0.02 121,439,554 30,247 1.160 2018-09-04
25 2018-08-15 1,100 -24,975 0.00 121,439,554 1,408 1.280 2018-08-13
26 2018-08-10 26,075 24,975 0.02 121,439,554 29,204 1.120 2018-08-08
27 2018-08-09 1,100 300 0.00 121,439,554 1,276 1.160 2018-08-07
28 2018-08-03 800 -24,975 0.00 121,439,554 992 1.240 2018-08-01
29 2018-07-30 25,775 24,975 0.02 121,439,554 29,899 1.160 2018-07-26
30 2018-02-09 800 -19,500 0.00 121,439,554 1,216 1.520 2018-02-07
31 2017-06-30 20,300 -1,500 0.02 121,439,554 38,976 1.920 2017-06-28
32 2017-06-29 21,800 6,000 0.02 121,439,554 37,496 1.720 2017-06-27
33 2017-04-21 15,800 7,500 0.01 121,439,554 63,200 4.000 2017-04-19
34 2017-03-10 8,300 525 0.01 121,439,554 45,484 5.480 2017-03-08
35 2016-12-15 7,775 7,500 0.01 121,439,554 44,784 5.760 2016-12-13
36 2016-11-07 275 -990 0.00 121,439,554 1,826 6.640 2016-11-03
37 2016-10-24 1,265 -7,425 0.00 121,439,554 8,602 6.800 2016-10-19
38 2016-10-03 8,690 7,425 0.01 121,439,554 62,220 7.160 2016-09-29
39 2016-09-30 1,265 -7,725 0.00 121,439,554 9,361 7.400 2016-09-28
40 2016-09-29 8,990 2,475 0.01 121,439,554 63,290 7.040 2016-09-27
41 2016-08-23 6,515 -7,500 0.01 121,439,554 40,393 6.200 2016-08-19
42 2016-08-05 14,015 7,500 0.01 121,439,554 79,045 5.640 2016-08-03
43 2016-08-04 6,515 4,200 0.01 121,439,554 38,308 5.880 2016-08-01
44 2016-06-08 2,315 -2,250 0.01 24,287,911 17,594 7.600 2016-06-06
45 2016-05-13 4,565 -1,650 0.02 24,287,911 41,085 9.000 2016-05-11
46 2016-03-29 6,215 1,500 0.03 24,287,911 67,122 10.80 2016-03-23
47 2016-03-14 4,715 750 0.02 24,287,911 47,150 10.00 2016-03-10
48 2016-02-29 3,965 750 0.02 24,287,911 55,510 14.00 2016-02-25
49 2016-02-23 3,215 750 0.01 24,287,911 50,797 15.80 2016-02-19
50 2016-02-22 2,465 -1,020 0.01 24,287,911 38,947 15.80 2016-02-18
51 2016-02-19 3,485 -750 0.01 24,287,911 53,669 15.40 2016-02-17
52 2016-02-18 4,235 1,125 0.02 24,287,911 56,749 13.40 2016-02-16
53 2016-02-17 3,110 -1,500 0.01 24,287,911 42,918 13.80 2016-02-15
54 2016-02-16 4,610 1,500 0.02 24,287,911 60,852 13.20 2016-02-12
55 2016-02-12 3,110 -1,500 0.01 24,287,911 47,894 15.40 2016-02-05
56 2016-01-08 4,610 1,650 0.02 24,287,911 94,044 20.40 2016-01-06
57 2016-01-07 2,960 -495 0.01 24,287,911 61,568 20.80 2016-01-05
58 2015-12-28 3,455 495 0.01 24,287,911 73,246 21.20 2015-12-22
59 2015-12-02 2,960 -255 0.01 24,287,911 75,776 25.60 2015-11-30
60 2015-11-09 3,215 -495 0.02 20,242,911 140,174 43.60 2015-11-05
61 2015-11-06 3,710 495 0.02 20,242,911 152,852 41.20 2015-11-04
62 2015-10-30 3,215 -255 0.02 20,242,911 139,531 43.40 2015-10-28
63 2015-10-27 3,470 -1,350 0.02 20,242,911 168,642 48.60 2015-10-23
64 2015-10-26 4,820 450 0.02 20,242,911 214,008 44.40 2015-10-22
65 2015-10-23 4,370 990 0.02 20,242,911 209,760 48.00 2015-10-20
66 2015-10-22 3,380 -1,200 0.02 20,242,911 164,268 48.60 2015-10-19
67 2015-10-20 4,580 1,200 0.02 20,242,911 215,260 47.00 2015-10-16
68 2015-10-19 3,380 -1,500 0.02 20,242,911 172,380 51.00 2015-10-15
69 2015-10-16 4,880 1,950 0.02 20,242,911 237,168 48.60 2015-10-14
70 2015-10-15 2,930 1,050 0.01 20,242,911 152,360 52.00 2015-10-13
71 2015-10-14 1,880 -1,500 0.01 20,242,911 103,400 55.00 2015-10-12
72 2015-10-13 3,380 1,605 0.02 20,242,911 169,000 50.00 2015-10-09
73 2015-10-12 1,775 360 0.01 20,242,911 90,525 51.00 2015-10-08
74 2015-10-09 1,415 -450 0.01 20,242,911 56,034 39.60 2015-10-07
75 2015-10-08 1,865 -900 0.01 20,242,911 89,520 48.00 2015-10-06
76 2015-09-18 2,765 600 0.01 20,242,911 84,609 30.60 2015-09-16
77 2015-09-17 2,165 450 0.01 20,242,911 66,249 30.60 2015-09-15
78 2015-09-15 1,715 990 0.01 20,242,911 56,595 33.00 2015-09-11
79 2015-09-08 725 -255 0.00 20,242,911 21,750 30.00 2015-09-04
80 2015-09-07 980 300 0.00 20,242,911 34,104 34.80 2015-09-02
81 2015-09-02 680 150 0.00 20,242,911 33,048 48.60 2015-08-31
82 2015-07-16 530 120 0.00 20,242,911 232,140 438.0 2015-07-14
83 2015-07-02 410 -1,050 0.00 20,192,911 203,360 496.0 2015-06-29
84 2015-06-29 1,460 -90 0.01 20,192,911 753,360 516.0 2015-06-25
85 2015-06-26 1,550 -45 0.01 20,192,911 889,700 574.0 2015-06-24
86 2015-06-25 1,595 -301 0.01 20,192,911 698,610 438.0 2015-06-23
87 2015-06-24 1,896 450 0.01 20,192,911 690,144 364.0 2015-06-22
88 2015-06-10 1,446 180 0.01 20,092,911 884,952 612.0 2015-06-08
89 2015-06-09 1,266 -75 0.01 20,092,911 835,560 660.0 2015-06-05
90 2015-06-08 1,341 -1,860 0.01 20,092,911 893,106 666.0 2015-06-04
91 2015-06-02 3,201 2,550 0.02 20,092,911 550,572 172.0 2015-05-29
92 2015-06-01 651 -3,510 0.00 20,042,911 169,260 260.0 2015-05-28
93 2015-05-29 4,161 45 0.02 20,042,911 981,996 236.0 2015-05-27
94 2015-05-28 4,116 -825 0.02 20,042,911 1,020,768 248.0 2015-05-26
95 2015-05-26 4,941 240 0.07 7,542,911 1,363,716 276.0 2015-05-21
96 2015-05-22 4,701 240 0.06 7,542,911 1,494,918 318.0 2015-05-20
97 2015-05-21 4,461 -240 0.06 7,542,911 1,427,520 320.0 2015-05-19
98 2015-05-20 4,701 240 0.06 7,542,911 1,071,828 228.0 2015-05-18
99 2015-05-12 4,461 -4,050 0.06 7,542,911 802,980 180.0 2015-05-08
100 2015-05-11 8,511 -465 0.11 7,542,911 1,531,980 180.0 2015-05-07
101 2015-05-05 8,976 -450 0.12 7,542,911 1,777,248 198.0 2015-04-30
102 2015-05-04 9,426 8,805 0.12 7,542,911 1,715,532 182.0 2015-04-29
103 2015-04-29 621 450 0.01 7,542,911 116,748 188.0 2015-04-27
104 2015-04-28 171 -2,550 0.00 7,542,911 24,966 146.0 2015-04-24
105 2015-04-27 2,721 2,550 0.04 7,542,911 386,382 142.0 2015-04-23
106 2015-04-23 171 -228 0.00 7,542,911 24,966 146.0 2015-04-21
107 2015-04-20 399 -4,995 0.01 7,542,911 60,648 152.0 2015-04-16
108 2015-04-17 5,394 4,995 0.07 7,542,911 668,856 124.0 2015-04-15
109 2015-03-05 399 -1,095 0.01 7,520,411 10,693 26.80 2015-03-03
110 2015-03-03 1,494 300 0.02 7,520,411 36,155 24.20 2015-02-27
111 2015-03-02 1,194 795 0.02 7,520,411 29,372 24.60 2015-02-26
112 2014-05-30 399 -405 0.01 2,949,577 40,698 102.0 2014-05-28
113 2014-05-23 804 405 0.03 2,949,577 65,124 81.00 2014-05-21
114 2014-05-15 399 -255 0.01 2,949,577 54,264 136.0 2014-05-13
115 2014-05-13 654 -33 0.02 2,949,577 54,282 83.00 2014-05-09
116 2013-12-20 687 -5,115 0.02 2,949,577 43,281 63.00 2013-12-18
117 2013-11-05 5,802 2,550 0.20 2,949,577 284,298 49.00 2013-11-01
118 2013-11-01 3,252 -1,675 0.11 2,949,577 185,364 57.00 2013-10-30
119 2013-09-27 4,927 150 0.18 2,749,577 126,131 25.60 2013-09-25
120 2013-08-06 4,777 705 0.22 2,209,577 166,240 34.80 2013-08-02
121 2013-08-05 4,072 1,935 0.18 2,209,577 148,221 36.40 2013-08-01
122 2013-08-02 2,137 120 0.10 2,209,577 80,779 37.80 2013-07-31
123 2013-08-01 2,017 -1,470 0.09 2,209,577 76,646 38.00 2013-07-30
124 2013-07-25 3,487 2,400 0.16 2,209,577 88,570 25.40 2013-07-23
125 2013-01-09 1,087 -484 0.05 2,209,577 27,175 25.00 2013-01-07
126 2012-12-28 1,571 450 0.07 2,209,577 32,363 20.60 2012-12-21
127 2012-09-24 1,121 361 0.05 2,209,577 23,317 20.80 2012-09-20
128 2012-09-06 760 -195 0.05 1,473,052 17,632 23.20 2012-09-04
129 2012-06-14 955 255 0.06 1,473,052 35,335 37.00 2012-06-12
130 2012-05-24 700 -26 0.05 1,473,052 28,420 40.60 2012-05-22
131 2011-11-16 726 -585 0.06 1,228,052 43,560 60.00 2011-11-14
132 2011-11-09 1,311 -810 0.11 1,228,052 78,660 60.00 2011-11-07
133 2011-11-08 2,121 -2,430 0.17 1,228,052 131,502 62.00 2011-11-04
134 2011-11-07 4,551 225 0.37 1,228,052 277,611 61.00 2011-11-03
135 2011-11-03 4,326 2,550 0.35 1,228,052 268,212 62.00 2011-11-01
136 2011-11-02 1,776 1,050 0.14 1,228,052 111,888 63.00 2011-10-31
137 2011-09-30 726 -20,464 0.07 1,028,052 30,056 41.40 2011-09-27
138 2011-09-15 21,190 20,484 2.06 1,028,052 1,525,680 72.00 2011-09-12
139 2011-08-19 706 33 0.08 856,718 122,844 174.0 2011-08-17
140 2011-06-21 673 83 0.08 856,718 161,520 240.0 2011-06-17
141 2011-06-07 590 17 0.07 856,718 215,940 366.0 2011-06-02
142 2011-06-02 573 15 0.07 856,718 209,718 366.0 2011-05-31
143 2011-05-20 558 -17 0.07 856,718 217,620 390.0 2011-05-18
144 2011-05-17 575 17 0.07 856,718 224,250 390.0 2011-05-13
145 2011-05-12 558 117 0.07 856,718 231,012 414.0 2011-05-09
146 2011-05-11 441 -259 0.05 856,718 193,158 438.0 2011-05-06
147 2011-05-09 700 62 0.08 856,718 294,000 420.0 2011-05-05
148 2011-05-06 638 -161 0.07 856,718 294,756 462.0 2011-05-04
149 2011-05-05 799 138 0.09 856,718 421,872 528.0 2011-05-03
150 2011-05-04 661 655 0.08 856,718 1,269,120 1,920 2011-04-29
151 2011-04-28 6 -5 0.02 27,636 14,580 2,430 2011-04-26
152 2011-04-27 11 -5 0.04 27,636 26,730 2,430 2011-04-21
153 2011-04-26 16 -8 0.06 27,636 38,400 2,400 2011-04-20
154 2011-04-21 24 -28 0.09 27,636 56,160 2,340 2011-04-19
155 2011-04-20 52 15 0.19 27,636 110,760 2,130 2011-04-18
156 2011-04-19 37 22 0.13 27,636 122,100 3,300 2011-04-15
157 2011-04-14 15 -5 0.05 27,636 26,100 1,740 2011-04-12
158 2011-04-13 20 5 0.07 27,636 34,800 1,740 2011-04-11
159 2011-04-04 15 -5 0.05 27,636 31,500 2,100 2011-03-31
160 2011-03-31 20 -7 0.07 27,636 46,800 2,340 2011-03-29
161 2011-03-30 27 4 0.10 27,636 119,880 4,440 2011-03-28
162 2011-03-29 23 5 0.08 27,636 120,060 5,220 2011-03-25
163 2011-03-28 18 4 0.07 27,636 129,600 7,200 2011-03-24
164 2011-03-25 14 6 0.05 27,636 114,240 8,160 2011-03-23
165 2011-03-24 8 -5 0.03 27,636 73,920 9,240 2011-03-22
166 2011-03-23 13 -1 0.05 27,636 85,800 6,600 2011-03-21
167 2011-03-22 14 10 0.05 27,636 87,360 6,240 2011-03-18
168 2011-03-21 4 3 0.01 27,636 33,840 8,460 2011-03-17
169 2011-03-09 1 -13 0.00 27,636 3,900 3,900 2011-03-07
170 2011-03-03 14 -4 0.05 27,636 23,940 1,710 2011-03-01
171 2011-02-18 18 7 0.07 27,636 44,820 2,490 2011-02-16
172 2011-01-21 11 -8 0.05 23,136 36,960 3,360 2011-01-19
173 2011-01-19 19 4 0.08 23,136 59,280 3,120 2011-01-17
174 2011-01-18 15 8 0.06 23,136 45,900 3,060 2011-01-14
175 2011-01-05 7 2 0.03 23,136 25,620 3,660 2011-01-03
176 2010-12-30 5 -4 0.02 23,136 18,900 3,780 2010-12-28
177 2010-12-28 9 4 0.04 23,136 39,960 4,440 2010-12-22
178 2010-12-21 5 2 0.02 23,136 24,900 4,980 2010-12-17
179 2010-11-01 3 -11 0.03 9,079 32,400 10,800 2010-10-28
180 2010-10-29 14 11 0.15 9,079 141,960 10,140 2010-10-27
181 2010-10-26 3 3 0.03 9,079 28,620 9,540 2010-10-22
182 2010-10-25 0 -261 0.00 8,013 0 9,540 2010-10-21
183 2010-10-12 261 256 3.59 7,279 3,132,000 12,000 2010-10-08
184 2010-09-27 5 -1 0.07 7,279 69,000 13,800 2010-09-22
185 2010-09-21 6 -5 0.08 7,279 73,800 12,300 2010-09-17
186 2010-09-20 11 3 0.15 7,279 141,900 12,900 2010-09-16
187 2010-09-17 8 2 0.11 7,279 115,200 14,400 2010-09-15
188 2010-09-14 6 1 0.08 7,279 93,600 15,600 2010-09-10
189 2010-09-09 5 1 0.08 6,079 90,000 18,000 2010-09-07
190 2010-08-31 4 -1 0.07 6,079 87,600 21,900 2010-08-27
191 2010-08-19 5 -1 0.08 6,079 97,500 19,500 2010-08-17
192 2010-08-16 6 1 0.10 6,079 124,200 20,700 2010-08-12
193 2010-08-13 5 -1 0.08 6,079 112,500 22,500 2010-08-11
194 2010-08-12 6 1 0.10 6,079 122,400 20,400 2010-08-10
195 2010-08-11 5 -1 0.10 5,146 106,500 21,300 2010-08-09
196 2010-08-10 6 2 0.13 4,769 133,200 22,200 2010-08-06
197 2010-08-09 4 1 0.08 4,769 93,600 23,400 2010-08-05
198 2010-08-02 3 1 0.06 4,769 92,700 30,900 2010-07-29
199 2010-07-27 2 2 0.04 4,769 75,000 37,500 2010-07-23
200 2010-07-26 0 -10 0.00 4,769 0 36,300 2010-07-22
201 2010-07-13 10 8 0.21 4,769 495,000 49,500 2010-07-09
202 2010-06-23 2 -1 0.05 4,102 108,000 54,000 2010-06-21
203 2010-06-18 3 1 0.08 3,769 171,000 57,000 2010-06-15
204 2010-06-03 2 1 0.05 3,702 165,000 82,500 2010-06-01
205 2010-05-12 1 1 0.03 3,369 126,000 126,000 2010-05-10
206 2010-03-29 0 -1 0.00 2,969 0 156,000 2010-03-25
207 2010-03-25 1 1 0.03 2,969 148,500 148,500 2010-03-23
208 2010-03-23 0 -1 0.00 2,969 0 156,000 2010-03-19
209 2010-03-19 1 1 0.03 2,909 153,000 153,000 2010-03-17
210 2010-03-18 0 -1 0.00 2,909 0 159,000 2010-03-16
211 2010-03-17 1 1 0.03 2,909 151,500 151,500 2010-03-15
212 2010-03-05 0 -1 0.00 2,609 0 157,500 2010-03-03
213 2010-03-04 1 1 0.04 2,609 154,500 154,500 2010-03-02
214 2010-02-22 0 -1 0.00 2,489 0 175,500 2010-02-18
215 2010-02-09 1 1 0.04 2,489 180,000 180,000 2010-02-05
216 2010-01-28 0 -5 0.00 2,489 0 136,500 2010-01-26
217 2010-01-05 5 1 0.20 2,489 532,500 106,500 2009-12-30
218 2010-01-04 4 4 0.16 2,489 480,000 120,000 2009-12-29

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