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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2019-11-05 1,352 -2 0.00 133,583,304 1,082 0.800 2019-11-01
4 2019-04-08 1,354 -570 0.00 121,439,554 1,896 1.400 2019-04-03
5 2017-11-15 1,924 77 0.00 121,439,554 4,310 2.240 2017-11-13
6 2017-08-15 1,847 -10,500 0.00 121,439,554 3,768 2.040 2017-08-11
7 2017-08-11 12,347 10,500 0.01 121,439,554 25,682 2.080 2017-08-09
8 2017-08-09 1,847 -15,000 0.00 121,439,554 4,137 2.240 2017-08-07
9 2017-08-04 16,847 15,000 0.01 121,439,554 35,042 2.080 2017-08-02
10 2017-03-15 1,847 -1,500 0.00 121,439,554 9,974 5.400 2017-03-13
11 2016-12-19 3,347 -750 0.00 121,439,554 18,342 5.480 2016-12-15
12 2016-08-22 4,097 -2,250 0.00 121,439,554 25,238 6.160 2016-08-18
13 2016-08-04 6,347 3,450 0.01 121,439,554 37,320 5.880 2016-08-01
14 2016-07-22 2,897 -90 0.01 24,287,911 20,743 7.160 2016-07-20
15 2016-07-18 2,987 750 0.01 24,287,911 18,519 6.200 2016-07-14
16 2016-07-12 2,237 -525 0.01 24,287,911 15,212 6.800 2016-07-08
17 2016-05-27 2,762 825 0.01 24,287,911 24,085 8.720 2016-05-25
18 2016-05-13 1,937 -540 0.01 24,287,911 17,433 9.000 2016-05-11
19 2016-02-26 2,477 -975 0.01 24,287,911 38,146 15.40 2016-02-24
20 2016-02-24 3,452 975 0.01 24,287,911 57,303 16.60 2016-02-22
21 2016-01-04 2,477 -600 0.01 24,287,911 53,999 21.80 2015-12-29
22 2015-12-15 3,077 -495 0.01 24,287,911 68,309 22.20 2015-12-11
23 2015-12-14 3,572 495 0.01 24,287,911 80,013 22.40 2015-12-10
24 2015-12-08 3,077 -300 0.01 24,287,911 70,156 22.80 2015-12-04
25 2015-12-02 3,377 -3,660 0.01 24,287,911 86,451 25.60 2015-11-30
26 2015-11-24 7,037 -495 0.03 24,287,911 226,591 32.20 2015-11-20
27 2015-11-20 7,532 495 0.03 24,287,911 234,998 31.20 2015-11-18
28 2015-11-18 7,037 -600 0.03 24,287,911 226,591 32.20 2015-11-16
29 2015-11-13 7,637 -495 0.03 24,287,911 310,062 40.60 2015-11-11
30 2015-11-12 8,132 495 0.04 20,242,911 333,412 41.00 2015-11-10
31 2015-11-11 7,637 510 0.04 20,242,911 320,754 42.00 2015-11-09
32 2015-11-09 7,127 -450 0.04 20,242,911 310,737 43.60 2015-11-05
33 2015-11-06 7,577 750 0.04 20,242,911 312,172 41.20 2015-11-04
34 2015-11-05 6,827 -450 0.03 20,242,911 282,638 41.40 2015-11-03
35 2015-11-04 7,277 -300 0.04 20,242,911 307,089 42.20 2015-11-02
36 2015-11-03 7,577 450 0.04 20,242,911 333,388 44.00 2015-10-30
37 2015-11-02 7,127 -945 0.04 20,242,911 320,715 45.00 2015-10-29
38 2015-10-29 8,072 -1,500 0.04 20,242,911 366,469 45.40 2015-10-27
39 2015-10-28 9,572 495 0.05 20,242,911 442,226 46.20 2015-10-26
40 2015-10-27 9,077 2,250 0.04 20,242,911 441,142 48.60 2015-10-23
41 2015-10-26 6,827 -300 0.03 20,242,911 303,119 44.40 2015-10-22
42 2015-10-19 7,127 -600 0.04 20,242,911 363,477 51.00 2015-10-15
43 2015-10-16 7,727 600 0.04 20,242,911 375,532 48.60 2015-10-14
44 2015-10-14 7,127 105 0.04 20,242,911 391,985 55.00 2015-10-12
45 2015-10-13 7,022 1,095 0.03 20,242,911 351,100 50.00 2015-10-09
46 2015-10-12 5,927 -9,345 0.03 20,242,911 302,277 51.00 2015-10-08
47 2015-10-09 15,272 495 0.08 20,242,911 604,771 39.60 2015-10-07
48 2015-10-08 14,777 -1,095 0.07 20,242,911 709,296 48.00 2015-10-06
49 2015-10-05 15,872 -900 0.08 20,242,911 403,149 25.40 2015-09-30
50 2015-09-30 16,772 -495 0.08 20,242,911 452,844 27.00 2015-09-25
51 2015-09-29 17,267 750 0.09 20,242,911 486,929 28.20 2015-09-24
52 2015-09-25 16,517 1,140 0.08 20,242,911 495,510 30.00 2015-09-23
53 2015-09-24 15,377 705 0.08 20,242,911 384,425 25.00 2015-09-22
54 2015-09-22 14,672 3,495 0.07 20,242,911 437,226 29.80 2015-09-18
55 2015-09-15 11,177 -1,350 0.06 20,242,911 368,841 33.00 2015-09-11
56 2015-09-11 12,527 -750 0.06 20,242,911 445,961 35.60 2015-09-09
57 2015-09-09 13,277 3,030 0.07 20,242,911 459,384 34.60 2015-09-07
58 2015-09-08 10,247 300 0.05 20,242,911 307,410 30.00 2015-09-04
59 2015-09-07 9,947 4,890 0.05 20,242,911 346,156 34.80 2015-09-02
60 2015-09-02 5,057 4,590 0.02 20,242,911 245,770 48.60 2015-08-31
61 2015-08-13 467 -390 0.00 20,242,911 169,054 362.0 2015-08-11
62 2015-08-12 857 60 0.00 20,242,911 298,236 348.0 2015-08-10
63 2015-07-28 797 45 0.00 20,242,911 312,424 392.0 2015-07-24
64 2015-07-22 752 60 0.00 20,242,911 321,856 428.0 2015-07-20
65 2015-07-17 692 -30 0.00 20,242,911 303,096 438.0 2015-07-15
66 2015-07-16 722 -30 0.00 20,242,911 316,236 438.0 2015-07-14
67 2015-07-15 752 -60 0.00 20,242,911 329,376 438.0 2015-07-13
68 2015-07-14 812 -105 0.00 20,242,911 347,536 428.0 2015-07-10
69 2015-07-13 917 -225 0.00 20,242,911 364,966 398.0 2015-07-09
70 2015-07-10 1,142 225 0.01 20,242,911 310,624 272.0 2015-07-08
71 2015-07-06 917 -60 0.00 20,192,911 425,488 464.0 2015-07-02
72 2015-07-03 977 165 0.00 20,192,911 463,098 474.0 2015-06-30
73 2015-06-30 812 150 0.00 20,192,911 414,120 510.0 2015-06-26
74 2015-06-29 662 75 0.00 20,192,911 341,592 516.0 2015-06-25
75 2015-06-26 587 -165 0.00 20,192,911 336,938 574.0 2015-06-24
76 2015-06-25 752 45 0.00 20,192,911 329,376 438.0 2015-06-23
77 2015-06-24 707 360 0.00 20,192,911 257,348 364.0 2015-06-22
78 2015-06-11 347 60 0.00 20,092,911 166,560 480.0 2015-06-09
79 2015-06-09 287 135 0.00 20,092,911 189,420 660.0 2015-06-05
80 2015-06-08 152 27 0.00 20,092,911 101,232 666.0 2015-06-04
81 2015-06-02 125 90 0.00 20,092,911 21,500 172.0 2015-05-29
82 2015-04-29 35 -330 0.00 7,542,911 6,580 188.0 2015-04-27
83 2015-04-28 365 330 0.00 7,542,911 53,290 146.0 2015-04-24
84 2015-04-16 35 -675 0.00 7,542,911 3,990 114.0 2015-04-14
85 2015-04-15 710 675 0.01 7,537,911 57,510 81.00 2015-04-13
86 2015-04-08 35 -750 0.00 7,520,411 1,820 52.00 2015-04-01
87 2015-03-18 785 750 0.01 7,520,411 40,820 52.00 2015-03-16
88 2014-07-16 35 -600 0.00 4,703,744 3,045 87.00 2014-07-14
89 2014-07-15 635 600 0.01 4,703,744 53,975 85.00 2014-07-11
90 2014-05-26 35 -600 0.00 2,949,577 2,975 85.00 2014-05-22
91 2014-05-23 635 600 0.02 2,949,577 51,435 81.00 2014-05-21
92 2014-05-15 35 -900 0.00 2,949,577 4,760 136.0 2014-05-13
93 2014-05-14 935 600 0.03 2,949,577 92,565 99.00 2014-05-12
94 2014-05-12 335 300 0.01 2,949,577 28,810 86.00 2014-05-08
95 2013-11-19 35 -600 0.00 2,949,577 2,205 63.00 2013-11-15
96 2013-11-18 635 600 0.02 2,949,577 36,195 57.00 2013-11-14
97 2013-01-16 35 -1,995 0.00 2,209,577 903 25.80 2013-01-14
98 2013-01-15 2,030 1,995 0.09 2,209,577 50,750 25.00 2013-01-11
99 2013-01-14 35 -585 0.00 2,209,577 805 23.00 2013-01-10
100 2013-01-11 620 -120 0.03 2,209,577 14,632 23.60 2013-01-09
101 2013-01-09 740 705 0.03 2,209,577 18,500 25.00 2013-01-07
102 2012-10-31 35 -900 0.00 2,209,577 847 24.20 2012-10-29
103 2012-10-30 935 900 0.04 2,209,577 23,749 25.40 2012-10-26
104 2012-09-07 35 -27 0.00 1,473,052 917 26.20 2012-09-05
105 2011-09-30 62 -1,800 0.01 1,028,052 2,567 41.40 2011-09-27
106 2011-09-15 1,862 1,800 0.18 1,028,052 134,064 72.00 2011-09-12
107 2011-08-11 62 -50 0.01 856,718 11,532 186.0 2011-08-09
108 2011-08-05 112 17 0.01 856,718 25,536 228.0 2011-08-03
109 2011-08-03 95 -84 0.01 856,718 23,370 246.0 2011-08-01
110 2011-07-20 179 84 0.02 856,718 41,886 234.0 2011-07-18
111 2011-07-14 95 -17 0.01 856,718 22,230 234.0 2011-07-12
112 2011-07-13 112 -17 0.01 856,718 28,224 252.0 2011-07-11
113 2011-06-24 129 -83 0.02 856,718 32,508 252.0 2011-06-22
114 2011-06-23 212 100 0.02 856,718 47,064 222.0 2011-06-21
115 2011-06-15 112 -333 0.01 856,718 32,256 288.0 2011-06-13
116 2011-06-09 445 -50 0.05 856,718 149,520 336.0 2011-06-07
117 2011-05-19 495 -34 0.06 856,718 175,230 354.0 2011-05-17
118 2011-05-18 529 50 0.06 856,718 190,440 360.0 2011-05-16
119 2011-05-17 479 -333 0.06 856,718 186,810 390.0 2011-05-13
120 2011-05-16 812 -120 0.09 856,718 277,704 342.0 2011-05-12
121 2011-05-13 932 333 0.11 856,718 352,296 378.0 2011-05-11
122 2011-05-12 599 25 0.07 856,718 247,986 414.0 2011-05-09
123 2011-05-11 574 50 0.07 856,718 251,412 438.0 2011-05-06
124 2011-05-09 524 -83 0.06 856,718 220,080 420.0 2011-05-05
125 2011-05-06 607 428 0.07 856,718 280,434 462.0 2011-05-04
126 2011-05-04 179 154 0.02 856,718 343,680 1,920 2011-04-29
127 2011-05-03 25 8 0.09 27,636 63,000 2,520 2011-04-28
128 2011-04-29 17 9 0.06 27,636 42,330 2,490 2011-04-27
129 2011-04-28 8 -17 0.03 27,636 19,440 2,430 2011-04-26
130 2011-04-27 25 17 0.09 27,636 60,750 2,430 2011-04-21
131 2011-04-21 8 6 0.03 27,636 18,720 2,340 2011-04-19
132 2011-04-20 2 2 0.01 27,636 4,260 2,130 2011-04-18
133 2011-04-14 0 -7 0.00 27,636 0 1,740 2011-04-12
134 2011-04-08 7 7 0.03 27,636 13,650 1,950 2011-04-06
135 2011-04-06 0 -7 0.00 27,636 0 1,980 2011-04-01
136 2011-04-04 7 7 0.03 27,636 14,700 2,100 2011-03-31
137 2011-03-31 0 -2 0.00 27,636 0 2,340 2011-03-29
138 2011-03-30 2 -8 0.01 27,636 8,880 4,440 2011-03-28
139 2011-03-29 10 5 0.04 27,636 52,200 5,220 2011-03-25
140 2011-03-28 5 -3 0.02 27,636 36,000 7,200 2011-03-24
141 2011-03-25 8 1 0.03 27,636 65,280 8,160 2011-03-23
142 2011-03-24 7 -6 0.03 27,636 64,680 9,240 2011-03-22
143 2011-03-22 13 -2 0.05 27,636 81,120 6,240 2011-03-18
144 2011-03-21 15 15 0.05 27,636 126,900 8,460 2011-03-17
145 2011-03-09 0 -1 0.00 27,636 0 3,900 2011-03-07
146 2010-10-26 1 1 0.01 9,079 9,540 9,540 2010-10-22
147 2010-10-25 0 -37 0.00 8,013 0 9,540 2010-10-21
148 2010-10-12 37 36 0.51 7,279 444,000 12,000 2010-10-08
149 2010-08-04 1 -1 0.02 4,769 30,000 30,000 2010-08-02
150 2010-08-03 2 1 0.04 4,769 53,400 26,700 2010-07-30
151 2010-07-27 1 1 0.02 4,769 37,500 37,500 2010-07-23
152 2010-07-26 0 -4 0.00 4,769 0 36,300 2010-07-22
153 2010-07-13 4 3 0.08 4,769 198,000 49,500 2010-07-09
154 2010-04-28 1 1 0.03 3,369 144,000 144,000 2010-04-26
155 2010-04-26 0 -1 0.00 3,369 0 144,000 2010-04-22
156 2010-03-18 1 1 0.03 2,909 159,000 159,000 2010-03-16
157 2010-03-17 0 -1 0.00 2,909 0 151,500 2010-03-15
158 2010-03-16 1 1 0.04 2,849 166,500 166,500 2010-03-12
159 2009-11-27 0 -1 0.00 2,489 0 177,000 2009-11-25
160 2009-08-04 1 -1 0.06 1,684 186,000 186,000 2009-07-31
161 2009-08-03 2 1 0.12 1,684 372,000 186,000 2009-07-30
162 2009-07-29 1 -1 0.06 1,684 243,000 243,000 2009-07-27
163 2009-07-28 2 1 0.12 1,684 420,000 210,000 2009-07-24
164 2009-07-09 1 1 0.07 1,409 186,000 186,000 2009-07-07

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