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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2025-11-25 0.760 2025-11-21
2 2025-11-24 0.790 2025-11-20
3 2019-10-17 0 -4,950 0.00 133,583,304 0 1.840 2019-10-15
4 2019-02-25 4,950 -10,740 0.00 121,439,554 7,920 1.600 2019-02-21
5 2018-05-24 15,690 750 0.01 121,439,554 26,359 1.680 2018-05-21
6 2018-04-09 14,940 -7,500 0.01 121,439,554 26,892 1.800 2018-04-04
7 2018-03-21 22,440 4,950 0.02 121,439,554 41,290 1.840 2018-03-19
8 2018-02-07 17,490 7,500 0.01 121,439,554 27,984 1.600 2018-02-05
9 2017-01-16 9,990 -1,500 0.01 121,439,554 54,346 5.440 2017-01-12
10 2016-11-04 11,490 1,500 0.01 121,439,554 75,834 6.600 2016-11-02
11 2016-03-14 9,990 -255 0.04 24,287,911 99,900 10.00 2016-03-10
12 2016-01-15 10,245 -300 0.04 24,287,911 159,822 15.60 2016-01-13
13 2015-12-17 10,545 300 0.04 24,287,911 223,554 21.20 2015-12-15
14 2015-12-08 10,245 4,995 0.04 24,287,911 233,586 22.80 2015-12-04
15 2015-12-07 5,250 -1,020 0.02 24,287,911 122,850 23.40 2015-12-03
16 2015-11-19 6,270 -495 0.03 24,287,911 200,640 32.00 2015-11-17
17 2015-11-18 6,765 495 0.03 24,287,911 217,833 32.20 2015-11-16
18 2015-11-12 6,270 1,020 0.03 20,242,911 257,070 41.00 2015-11-10
19 2015-11-10 5,250 -510 0.03 20,242,911 222,600 42.40 2015-11-06
20 2015-11-06 5,760 5,505 0.03 20,242,911 237,312 41.20 2015-11-04
21 2015-10-26 255 255 0.00 20,242,911 11,322 44.40 2015-10-22
22 2015-10-08 0 -5,505 0.00 20,242,911 0 48.00 2015-10-06
23 2015-09-15 5,505 510 0.03 20,242,911 181,665 33.00 2015-09-11
24 2015-09-11 4,995 4,695 0.02 20,242,911 177,822 35.60 2015-09-09
25 2015-09-07 300 300 0.00 20,242,911 10,440 34.80 2015-09-02
26 2015-08-06 0 -120 0.00 20,242,911 0 394.0 2015-08-04
27 2015-06-26 120 120 0.00 20,192,911 68,880 574.0 2015-06-24
28 2015-05-19 0 -14 0.00 7,542,911 0 286.0 2015-05-15
29 2014-06-12 14 -300 0.00 2,949,577 1,302 93.00 2014-06-10
30 2014-06-10 314 300 0.01 2,949,577 29,516 94.00 2014-06-06
31 2014-05-29 14 -150 0.00 2,949,577 1,372 98.00 2014-05-27
32 2014-05-27 164 150 0.01 2,949,577 12,792 78.00 2014-05-23
33 2011-09-30 14 -421 0.00 1,028,052 580 41.40 2011-09-27
34 2011-09-15 435 421 0.04 1,028,052 31,320 72.00 2011-09-12
35 2011-05-04 14 14 0.00 856,718 26,880 1,920 2011-04-29
36 2011-04-29 0 -4 0.00 27,636 0 2,490 2011-04-27
37 2011-04-27 4 4 0.01 27,636 9,720 2,430 2011-04-21
38 2011-03-31 0 -34 0.00 27,636 0 2,340 2011-03-29
39 2011-03-30 34 34 0.12 27,636 150,960 4,440 2011-03-28
40 2011-03-24 0 -6 0.00 27,636 0 9,240 2011-03-22
41 2011-03-23 6 -3 0.02 27,636 39,600 6,600 2011-03-21
42 2011-03-22 9 -8 0.03 27,636 56,160 6,240 2011-03-18
43 2011-03-21 17 16 0.06 27,636 143,820 8,460 2011-03-17
44 2010-10-26 1 1 0.01 9,079 9,540 9,540 2010-10-22
45 2010-10-25 0 -31 0.00 8,013 0 9,540 2010-10-21
46 2010-10-12 31 30 0.43 7,279 372,000 12,000 2010-10-08
47 2010-07-27 1 1 0.02 4,769 37,500 37,500 2010-07-23
48 2010-07-26 0 -3 0.00 4,769 0 36,300 2010-07-22
49 2010-07-13 3 2 0.06 4,769 148,500 49,500 2010-07-09
50 2010-06-14 1 1 0.03 3,769 63,000 63,000 2010-06-10

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