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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2016-05-16 0 -8,100 0.00 24,287,911 0 10.60 2016-05-12
4 2016-05-13 8,100 6,900 0.03 24,287,911 72,900 9.000 2016-05-11
5 2016-05-11 1,200 600 0.00 24,287,911 10,944 9.120 2016-05-09
6 2015-12-02 600 300 0.00 24,287,911 15,360 25.60 2015-11-30
7 2015-11-27 300 300 0.00 24,287,911 10,140 33.80 2015-11-25
8 2015-10-02 0 -600 0.00 20,242,911 0 25.40 2015-09-29
9 2015-09-30 600 600 0.00 20,242,911 16,200 27.00 2015-09-25
10 2013-10-16 0 -480 0.00 2,749,577 0 24.60 2013-10-11
11 2013-10-08 480 480 0.02 2,749,577 10,752 22.40 2013-10-04
12 2012-12-10 0 -495 0.00 2,209,577 0 22.40 2012-12-06
13 2012-11-27 495 495 0.02 2,209,577 9,504 19.20 2012-11-23
14 2012-07-31 0 -5 0.00 1,473,052 0 30.20 2012-07-27
15 2011-09-30 5 -145 0.00 1,028,052 207 41.40 2011-09-27
16 2011-09-15 150 145 0.01 1,028,052 10,800 72.00 2011-09-12
17 2011-07-26 5 -167 0.00 856,718 1,200 240.0 2011-07-22
18 2011-07-25 172 167 0.02 856,718 40,248 234.0 2011-07-21
19 2011-06-08 5 -500 0.00 856,718 1,770 354.0 2011-06-03
20 2011-06-03 505 167 0.06 856,718 184,830 366.0 2011-06-01
21 2011-06-02 338 333 0.04 856,718 123,708 366.0 2011-05-31
22 2011-04-20 5 5 0.02 27,636 10,650 2,130 2011-04-18
23 2011-02-21 0 -12 0.00 27,636 0 1,800 2011-02-17
24 2011-02-18 12 12 0.04 27,636 29,880 2,490 2011-02-16
25 2011-02-15 0 -3 0.00 27,636 0 3,120 2011-02-11
26 2011-02-14 3 3 0.01 27,636 7,830 2,610 2011-02-10
27 2011-02-10 0 -7 0.00 27,636 0 2,910 2011-02-08
28 2011-02-07 7 7 0.03 23,136 19,740 2,820 2011-01-31
29 2010-10-05 0 -1 0.00 7,279 0 12,300 2010-09-30
30 2010-10-04 1 1 0.01 7,279 12,300 12,300 2010-09-29
31 2010-09-15 0 -1 0.00 7,279 0 14,100 2010-09-13
32 2010-07-27 1 1 0.02 4,769 37,500 37,500 2010-07-23
33 2010-07-26 0 -3 0.00 4,769 0 36,300 2010-07-22
34 2010-07-13 3 2 0.06 4,769 148,500 49,500 2010-07-09
35 2010-04-26 1 1 0.03 3,369 144,000 144,000 2010-04-22
36 2010-04-19 0 -1 0.00 3,369 0 156,000 2010-04-15
37 2010-04-16 1 1 0.03 3,369 141,000 141,000 2010-04-14
38 2010-04-15 0 -1 0.00 3,369 0 141,000 2010-04-13
39 2010-04-12 1 1 0.03 3,369 138,000 138,000 2010-04-08
40 2009-10-05 0 -1 0.00 2,489 0 180,000 2009-09-30
41 2009-08-26 1 1 0.05 2,020 217,500 217,500 2009-08-24
42 2009-08-25 0 -1 0.00 2,020 0 231,000 2009-08-21
43 2009-08-21 1 1 0.05 2,020 202,500 202,500 2009-08-19
44 2009-08-05 0 -1 0.00 2,020 0 228,000 2009-08-03
45 2009-08-04 1 1 0.06 1,684 186,000 186,000 2009-07-31

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