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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-02-26 0 -600 0.00 267,166,606 0 0.130 2025-02-24
4 2025-02-21 600 -1,995 0.00 267,166,606 80 0.133 2025-02-19
5 2020-01-08 2,595 -2,250 0.00 133,583,303 2,284 0.880 2020-01-06
6 2017-03-28 4,845 -2,475 0.00 121,439,554 23,644 4.880 2017-03-24
7 2016-11-08 7,320 -750 0.01 121,439,554 47,726 6.520 2016-11-04
8 2016-11-07 8,070 2,250 0.01 121,439,554 53,585 6.640 2016-11-03
9 2016-10-05 5,820 -1,500 0.00 121,439,554 39,576 6.800 2016-10-03
10 2016-10-04 7,320 2,475 0.01 121,439,554 49,776 6.800 2016-09-30
11 2016-09-29 4,845 -1,650 0.00 121,439,554 34,109 7.040 2016-09-27
12 2016-09-12 6,495 1,650 0.01 121,439,554 40,529 6.240 2016-09-08
13 2016-08-25 4,845 1,500 0.00 121,439,554 28,101 5.800 2016-08-23
14 2016-08-04 3,345 2,100 0.00 121,439,554 19,669 5.880 2016-08-01
15 2016-07-22 1,245 -495 0.01 24,287,911 8,914 7.160 2016-07-20
16 2015-12-29 1,740 -495 0.01 24,287,911 39,672 22.80 2015-12-23
17 2015-12-16 2,235 495 0.01 24,287,911 47,829 21.40 2015-12-14
18 2015-12-02 1,740 -1,500 0.01 24,287,911 44,544 25.60 2015-11-30
19 2015-11-27 3,240 1,500 0.01 24,287,911 109,512 33.80 2015-11-25
20 2015-11-25 1,740 -1,695 0.01 24,287,911 62,640 36.00 2015-11-23
21 2015-11-24 3,435 -495 0.01 24,287,911 110,607 32.20 2015-11-20
22 2015-11-23 3,930 -1,050 0.02 24,287,911 121,830 31.00 2015-11-19
23 2015-11-20 4,980 -105 0.02 24,287,911 155,376 31.20 2015-11-18
24 2015-11-19 5,085 2,205 0.02 24,287,911 162,720 32.00 2015-11-17
25 2015-11-18 2,880 1,140 0.01 24,287,911 92,736 32.20 2015-11-16
26 2015-11-17 1,740 450 0.01 24,287,911 66,816 38.40 2015-11-13
27 2015-11-16 1,290 -495 0.01 24,287,911 52,116 40.40 2015-11-12
28 2015-11-12 1,785 495 0.01 20,242,911 73,185 41.00 2015-11-10
29 2015-11-11 1,290 -705 0.01 20,242,911 54,180 42.00 2015-11-09
30 2015-11-10 1,995 600 0.01 20,242,911 84,588 42.40 2015-11-06
31 2015-11-09 1,395 -1,095 0.01 20,242,911 60,822 43.60 2015-11-05
32 2015-11-06 2,490 900 0.01 20,242,911 102,588 41.20 2015-11-04
33 2015-11-05 1,590 195 0.01 20,242,911 65,826 41.40 2015-11-03
34 2015-11-04 1,395 300 0.01 20,242,911 58,869 42.20 2015-11-02
35 2015-11-03 1,095 -1,200 0.01 20,242,911 48,180 44.00 2015-10-30
36 2015-11-02 2,295 1,800 0.01 20,242,911 103,275 45.00 2015-10-29
37 2015-10-29 495 -1,500 0.00 20,242,911 22,473 45.40 2015-10-27
38 2015-10-28 1,995 -750 0.01 20,242,911 92,169 46.20 2015-10-26
39 2015-10-27 2,745 1,500 0.01 20,242,911 133,407 48.60 2015-10-23
40 2015-10-23 1,245 -450 0.01 20,242,911 59,760 48.00 2015-10-20
41 2015-10-22 1,695 1,050 0.01 20,242,911 82,377 48.60 2015-10-19
42 2015-10-13 645 -450 0.00 20,242,911 32,250 50.00 2015-10-09
43 2015-10-12 1,095 450 0.01 20,242,911 55,845 51.00 2015-10-08
44 2015-10-09 645 -450 0.00 20,242,911 25,542 39.60 2015-10-07
45 2015-10-08 1,095 -45 0.01 20,242,911 52,560 48.00 2015-10-06
46 2015-09-29 1,140 495 0.01 20,242,911 32,148 28.20 2015-09-24
47 2015-09-25 645 -990 0.00 20,242,911 19,350 30.00 2015-09-23
48 2015-09-24 1,635 495 0.01 20,242,911 40,875 25.00 2015-09-22
49 2015-09-21 1,140 -300 0.01 20,242,911 33,744 29.60 2015-09-17
50 2015-09-17 1,440 495 0.01 20,242,911 44,064 30.60 2015-09-15
51 2015-09-14 945 495 0.00 20,242,911 32,130 34.00 2015-09-10
52 2015-09-11 450 -495 0.00 20,242,911 16,020 35.60 2015-09-09
53 2015-09-10 945 495 0.00 20,242,911 32,319 34.20 2015-09-08
54 2015-09-09 450 -495 0.00 20,242,911 15,570 34.60 2015-09-07
55 2015-09-08 945 -495 0.00 20,242,911 28,350 30.00 2015-09-04
56 2015-09-07 1,440 1,140 0.01 20,242,911 50,112 34.80 2015-09-02
57 2015-09-02 300 300 0.00 20,242,911 14,580 48.60 2015-08-31
58 2015-08-20 0 -60 0.00 20,242,911 0 374.0 2015-08-18
59 2015-07-07 60 15 0.00 20,192,911 24,480 408.0 2015-07-03
60 2015-06-11 45 45 0.00 20,092,911 21,600 480.0 2015-06-09
61 2015-06-10 0 -15 0.00 20,092,911 0 612.0 2015-06-08
62 2015-06-08 15 15 0.00 20,092,911 9,990 666.0 2015-06-04
63 2013-01-23 0 -75 0.00 2,209,577 0 25.80 2013-01-21
64 2012-09-24 75 25 0.00 2,209,577 1,560 20.80 2012-09-20
65 2011-10-19 50 -21 0.00 1,228,052 3,000 60.00 2011-10-17
66 2011-10-17 71 -83 0.01 1,228,052 4,402 62.00 2011-10-13
67 2011-09-30 154 -4,467 0.01 1,028,052 6,376 41.40 2011-09-27
68 2011-09-15 4,621 4,467 0.45 1,028,052 332,712 72.00 2011-09-12
69 2011-09-07 154 50 0.01 1,028,052 14,784 96.00 2011-09-05
70 2011-08-24 104 50 0.01 856,718 12,480 120.0 2011-08-22
71 2011-08-19 54 17 0.01 856,718 9,396 174.0 2011-08-17
72 2011-07-12 37 -167 0.00 856,718 9,546 258.0 2011-07-08
73 2011-07-11 204 -50 0.02 856,718 53,856 264.0 2011-07-07
74 2011-07-08 254 -17 0.03 856,718 65,532 258.0 2011-07-06
75 2011-06-22 271 234 0.03 856,718 63,414 234.0 2011-06-20
76 2011-05-20 37 -334 0.00 856,718 14,430 390.0 2011-05-18
77 2011-05-09 371 17 0.04 856,718 155,820 420.0 2011-05-05
78 2011-05-04 354 353 0.04 856,718 679,680 1,920 2011-04-29
79 2011-03-31 1 -33 0.00 27,636 2,340 2,340 2011-03-29
80 2011-03-29 34 17 0.12 27,636 177,480 5,220 2011-03-25
81 2011-03-28 17 16 0.06 27,636 122,400 7,200 2011-03-24
82 2011-03-24 1 -16 0.00 27,636 9,240 9,240 2011-03-22
83 2011-03-23 17 -17 0.06 27,636 112,200 6,600 2011-03-21
84 2011-03-22 34 30 0.12 27,636 212,160 6,240 2011-03-18
85 2011-03-09 4 -1 0.01 27,636 15,600 3,900 2011-03-07
86 2010-12-21 5 4 0.02 23,136 24,900 4,980 2010-12-17
87 2010-12-20 1 -4 0.00 23,136 5,640 5,640 2010-12-16
88 2010-12-15 5 4 0.03 14,803 27,600 5,520 2010-12-13
89 2010-10-26 1 1 0.01 9,079 9,540 9,540 2010-10-22
90 2010-10-25 0 -75 0.00 8,013 0 9,540 2010-10-21
91 2010-10-12 75 74 1.03 7,279 900,000 12,000 2010-10-08
92 2010-09-29 1 -1 0.01 7,279 12,900 12,900 2010-09-27
93 2010-09-16 2 1 0.03 7,279 28,200 14,100 2010-09-14
94 2010-07-27 1 1 0.02 4,769 37,500 37,500 2010-07-23
95 2010-07-26 0 -6 0.00 4,769 0 36,300 2010-07-22
96 2010-07-13 6 5 0.13 4,769 297,000 49,500 2010-07-09
97 2010-07-08 1 -1 0.02 4,102 48,000 48,000 2010-07-06
98 2010-07-02 2 1 0.05 4,102 99,000 49,500 2010-06-29
99 2010-06-25 1 1 0.02 4,102 57,000 57,000 2010-06-23
100 2010-06-24 0 -1 0.00 4,102 0 63,000 2010-06-22
101 2010-06-22 1 1 0.02 4,102 48,000 48,000 2010-06-18

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