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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-12-03 0 -1,500 0.00 267,166,606 0 0.153 2024-11-29
4 2024-11-21 1,500 -4,950 0.00 267,166,606 246 0.164 2024-11-19
5 2024-11-20 6,450 -150 0.00 267,166,606 1,187 0.184 2024-11-18
6 2024-10-04 6,600 -3,750 0.00 267,166,606 970 0.147 2024-10-02
7 2021-10-07 10,350 -600 0.01 133,583,303 4,658 0.450 2021-10-05
8 2020-01-10 10,950 -2,475 0.01 133,583,303 7,994 0.730 2020-01-08
9 2019-11-12 13,425 -4,500 0.01 133,583,304 24,702 1.840 2019-11-08
10 2019-02-25 17,925 4,500 0.01 121,439,554 28,680 1.600 2019-02-21
11 2018-01-15 13,425 -9,000 0.01 121,439,554 22,017 1.640 2018-01-11
12 2018-01-12 22,425 9,000 0.02 121,439,554 34,086 1.520 2018-01-10
13 2018-01-08 13,425 -9,000 0.01 121,439,554 20,943 1.560 2018-01-04
14 2018-01-05 22,425 9,000 0.02 121,439,554 32,292 1.440 2018-01-03
15 2018-01-03 13,425 -9,000 0.01 121,439,554 21,480 1.600 2017-12-29
16 2017-11-08 22,425 4,500 0.02 121,439,554 57,408 2.560 2017-11-06
17 2017-11-02 17,925 2,475 0.01 121,439,554 43,020 2.400 2017-10-31
18 2017-09-20 15,450 4,500 0.01 121,439,554 33,990 2.200 2017-09-18
19 2017-07-31 10,950 -22,500 0.01 121,439,554 21,900 2.000 2017-07-27
20 2017-03-14 33,450 5,250 0.03 121,439,554 179,292 5.360 2017-03-10
21 2017-02-20 28,200 750 0.02 121,439,554 163,560 5.800 2017-02-16
22 2017-02-15 27,450 4,500 0.02 121,439,554 149,328 5.440 2017-02-13
23 2016-11-16 22,950 2,250 0.02 121,439,554 145,962 6.360 2016-11-14
24 2016-11-10 20,700 -2,250 0.02 121,439,554 137,448 6.640 2016-11-08
25 2016-11-09 22,950 2,250 0.02 121,439,554 145,044 6.320 2016-11-07
26 2016-10-28 20,700 2,250 0.02 121,439,554 136,620 6.600 2016-10-26
27 2016-10-07 18,450 2,250 0.02 121,439,554 121,032 6.560 2016-10-05
28 2016-09-28 16,200 -4,500 0.01 121,439,554 103,680 6.400 2016-09-26
29 2016-08-10 20,700 2,250 0.02 121,439,554 115,092 5.560 2016-08-08
30 2016-08-04 18,450 12,210 0.02 121,439,554 108,486 5.880 2016-08-01
31 2016-08-03 6,240 2,250 0.03 24,287,911 36,442 5.840 2016-07-29
32 2016-07-26 3,990 -750 0.02 24,287,911 29,686 7.440 2016-07-22
33 2016-07-06 4,740 -1,500 0.02 24,287,911 31,094 6.560 2016-07-04
34 2016-06-13 6,240 2,250 0.03 24,287,911 47,174 7.560 2016-06-08
35 2016-04-29 3,990 -2,250 0.02 24,287,911 40,698 10.20 2016-04-27
36 2016-04-15 6,240 -8,100 0.03 24,287,911 64,896 10.40 2016-04-13
37 2016-03-10 14,340 2,250 0.06 24,287,911 192,156 13.40 2016-03-08
38 2016-03-09 12,090 -150 0.05 24,287,911 178,932 14.80 2016-03-07
39 2016-03-03 12,240 1,500 0.05 24,287,911 171,360 14.00 2016-03-01
40 2016-02-26 10,740 1,500 0.04 24,287,911 165,396 15.40 2016-02-24
41 2016-02-25 9,240 1,500 0.04 24,287,911 145,992 15.80 2016-02-23
42 2016-02-24 7,740 750 0.03 24,287,911 128,484 16.60 2016-02-22
43 2016-02-23 6,990 1,500 0.03 24,287,911 110,442 15.80 2016-02-19
44 2016-02-17 5,490 1,500 0.02 24,287,911 75,762 13.80 2016-02-15
45 2016-02-11 3,990 -5,250 0.02 24,287,911 66,234 16.60 2016-02-04
46 2016-01-22 9,240 1,500 0.04 24,287,911 109,032 11.80 2016-01-20
47 2016-01-21 7,740 -3,000 0.03 24,287,911 99,072 12.80 2016-01-19
48 2016-01-18 10,740 1,500 0.04 24,287,911 161,100 15.00 2016-01-14
49 2015-12-10 9,240 300 0.04 24,287,911 195,888 21.20 2015-12-08
50 2015-12-08 8,940 300 0.04 24,287,911 203,832 22.80 2015-12-04
51 2015-12-02 8,640 -2,400 0.04 24,287,911 221,184 25.60 2015-11-30
52 2015-11-30 11,040 300 0.05 24,287,911 373,152 33.80 2015-11-26
53 2015-11-26 10,740 -750 0.04 24,287,911 380,196 35.40 2015-11-24
54 2015-11-25 11,490 300 0.05 24,287,911 413,640 36.00 2015-11-23
55 2015-11-24 11,190 -300 0.05 24,287,911 360,318 32.20 2015-11-20
56 2015-11-20 11,490 1,050 0.05 24,287,911 358,488 31.20 2015-11-18
57 2015-11-11 10,440 300 0.05 20,242,911 438,480 42.00 2015-11-09
58 2015-11-10 10,140 -600 0.05 20,242,911 429,936 42.40 2015-11-06
59 2015-11-05 10,740 300 0.05 20,242,911 444,636 41.40 2015-11-03
60 2015-10-28 10,440 1,650 0.05 20,242,911 482,328 46.20 2015-10-26
61 2015-10-27 8,790 -150 0.04 20,242,911 427,194 48.60 2015-10-23
62 2015-10-26 8,940 750 0.04 20,242,911 396,936 44.40 2015-10-22
63 2015-10-22 8,190 -1,800 0.04 20,242,911 398,034 48.60 2015-10-19
64 2015-10-20 9,990 2,250 0.05 20,242,911 469,530 47.00 2015-10-16
65 2015-10-19 7,740 -600 0.04 20,242,911 394,740 51.00 2015-10-15
66 2015-10-16 8,340 1,350 0.04 20,242,911 405,324 48.60 2015-10-14
67 2015-10-15 6,990 750 0.03 20,242,911 363,480 52.00 2015-10-13
68 2015-10-14 6,240 -600 0.03 20,242,911 343,200 55.00 2015-10-12
69 2015-10-13 6,840 450 0.03 20,242,911 342,000 50.00 2015-10-09
70 2015-10-12 6,390 3,150 0.03 20,242,911 325,890 51.00 2015-10-08
71 2015-10-09 3,240 -900 0.02 20,242,911 128,304 39.60 2015-10-07
72 2015-10-08 4,140 -1,440 0.02 20,242,911 198,720 48.00 2015-10-06
73 2015-10-05 5,580 -600 0.03 20,242,911 141,732 25.40 2015-09-30
74 2015-09-29 6,180 1,200 0.03 20,242,911 174,276 28.20 2015-09-24
75 2015-09-25 4,980 -4,710 0.02 20,242,911 149,400 30.00 2015-09-23
76 2015-09-24 9,690 -1,200 0.05 20,242,911 242,250 25.00 2015-09-22
77 2015-09-23 10,890 4,950 0.05 20,242,911 309,276 28.40 2015-09-21
78 2015-09-18 5,940 1,950 0.03 20,242,911 181,764 30.60 2015-09-16
79 2015-09-17 3,990 -1,200 0.02 20,242,911 122,094 30.60 2015-09-15
80 2015-09-14 5,190 450 0.03 20,242,911 176,460 34.00 2015-09-10
81 2015-09-11 4,740 -300 0.02 20,242,911 168,744 35.60 2015-09-09
82 2015-09-10 5,040 1,500 0.02 20,242,911 172,368 34.20 2015-09-08
83 2015-09-09 3,540 -495 0.02 20,242,911 122,484 34.60 2015-09-07
84 2015-09-08 4,035 600 0.02 20,242,911 121,050 30.00 2015-09-04
85 2015-09-07 3,435 2,985 0.02 20,242,911 119,538 34.80 2015-09-02
86 2015-09-02 450 450 0.00 20,242,911 21,870 48.60 2015-08-31
87 2015-06-26 0 -75 0.00 20,192,911 0 574.0 2015-06-24
88 2015-06-25 75 75 0.00 20,192,911 32,850 438.0 2015-06-23
89 2015-05-06 0 -240 0.00 7,542,911 0 196.0 2015-05-04
90 2015-05-04 240 240 0.00 7,542,911 43,680 182.0 2015-04-29
91 2015-04-20 0 -237 0.00 7,542,911 0 152.0 2015-04-16
92 2015-04-08 237 -300 0.00 7,520,411 12,324 52.00 2015-04-01
93 2015-03-16 537 300 0.01 7,520,411 28,998 54.00 2015-03-12
94 2014-07-18 237 -450 0.01 4,703,744 22,041 93.00 2014-07-16
95 2014-07-09 687 450 0.02 4,487,911 58,395 85.00 2014-07-07
96 2014-06-16 237 -240 0.01 2,949,577 22,752 96.00 2014-06-12
97 2014-06-12 477 -240 0.02 2,949,577 44,361 93.00 2014-06-10
98 2014-06-10 717 240 0.02 2,949,577 67,398 94.00 2014-06-06
99 2014-06-03 477 240 0.02 2,949,577 47,223 99.00 2014-05-29
100 2014-05-30 237 -195 0.01 2,949,577 24,174 102.0 2014-05-28
101 2014-05-26 432 -90 0.01 2,949,577 36,720 85.00 2014-05-22
102 2014-05-23 522 195 0.02 2,949,577 42,282 81.00 2014-05-21
103 2014-05-22 327 45 0.01 2,949,577 42,510 130.0 2014-05-20
104 2014-05-21 282 195 0.01 2,949,577 37,788 134.0 2014-05-19
105 2014-05-20 87 45 0.00 2,949,577 13,746 158.0 2014-05-16
106 2012-08-16 42 -17 0.00 1,473,052 1,369 32.60 2012-08-14
107 2012-03-21 59 -300 0.00 1,473,052 2,950 50.00 2012-03-19
108 2012-02-13 359 150 0.03 1,228,052 25,848 72.00 2012-02-09
109 2012-02-08 209 150 0.02 1,228,052 15,884 76.00 2012-02-06
110 2011-11-16 59 -300 0.00 1,228,052 3,540 60.00 2011-11-14
111 2011-10-26 359 300 0.03 1,228,052 19,745 55.00 2011-10-24
112 2011-09-30 59 -1,703 0.01 1,028,052 2,443 41.40 2011-09-27
113 2011-09-15 1,762 1,703 0.17 1,028,052 126,864 72.00 2011-09-12
114 2011-09-12 59 -250 0.01 1,028,052 4,956 84.00 2011-09-08
115 2011-09-05 309 84 0.03 1,028,052 38,934 126.0 2011-09-01
116 2011-09-01 225 166 0.02 1,028,052 29,700 132.0 2011-08-30
117 2011-08-11 59 -66 0.01 856,718 10,974 186.0 2011-08-09
118 2011-08-04 125 66 0.01 856,718 29,250 234.0 2011-08-02
119 2011-05-24 59 -16 0.01 856,718 22,302 378.0 2011-05-20
120 2011-05-20 75 16 0.01 856,718 29,250 390.0 2011-05-18
121 2011-05-16 59 -16 0.01 856,718 20,178 342.0 2011-05-12
122 2011-05-06 75 33 0.01 856,718 34,650 462.0 2011-05-04
123 2011-05-05 42 33 0.00 856,718 22,176 528.0 2011-05-03
124 2011-05-04 9 9 0.00 856,718 17,280 1,920 2011-04-29
125 2011-04-29 0 -7 0.00 27,636 0 2,490 2011-04-27
126 2011-04-21 7 7 0.03 27,636 16,380 2,340 2011-04-19
127 2011-04-19 0 -20 0.00 27,636 0 3,300 2011-04-15
128 2011-04-15 20 12 0.07 27,636 33,600 1,680 2011-04-13
129 2011-04-12 8 3 0.03 27,636 15,120 1,890 2011-04-08
130 2011-04-06 5 5 0.02 27,636 9,900 1,980 2011-04-01
131 2011-03-31 0 -7 0.00 27,636 0 2,340 2011-03-29
132 2011-03-29 7 4 0.03 27,636 36,540 5,220 2011-03-25
133 2011-03-28 3 1 0.01 27,636 21,600 7,200 2011-03-24
134 2011-03-25 2 2 0.01 27,636 16,320 8,160 2011-03-23
135 2011-03-24 0 -2 0.00 27,636 0 9,240 2011-03-22
136 2011-03-23 2 -1 0.01 27,636 13,200 6,600 2011-03-21
137 2011-03-22 3 3 0.01 27,636 18,720 6,240 2011-03-18
138 2010-10-25 0 -9 0.00 8,013 0 9,540 2010-10-21
139 2010-10-12 9 9 0.12 7,279 108,000 12,000 2010-10-08
140 2010-10-05 0 -1 0.00 7,279 0 12,300 2010-09-30
141 2010-10-04 1 1 0.01 7,279 12,300 12,300 2010-09-29
142 2010-09-27 0 -1 0.00 7,279 0 13,800 2010-09-22
143 2010-09-24 1 -1 0.01 7,279 12,300 12,300 2010-09-21
144 2010-09-22 2 1 0.03 7,279 24,600 12,300 2010-09-20
145 2010-09-21 1 1 0.01 7,279 12,300 12,300 2010-09-17
146 2010-09-17 0 -1 0.00 7,279 0 14,400 2010-09-15
147 2010-08-02 1 1 0.02 4,769 30,900 30,900 2010-07-29
148 2010-07-26 0 -3 0.00 4,769 0 36,300 2010-07-22
149 2010-07-13 3 2 0.06 4,769 148,500 49,500 2010-07-09
150 2010-06-22 1 1 0.02 4,102 48,000 48,000 2010-06-18
151 2010-04-20 0 -1 0.00 3,369 0 162,000 2010-04-16
152 2010-03-31 1 1 0.03 3,029 150,000 150,000 2010-03-29
153 2010-03-23 0 -1 0.00 2,969 0 156,000 2010-03-19
154 2010-03-22 1 1 0.03 2,969 156,000 156,000 2010-03-18
155 2009-06-01 0 -1 0.00 1,409 0 223,500 2009-05-27
156 2009-05-29 1 1 0.07 1,409 211,500 211,500 2009-05-26
157 2007-10-09 0 -1 0.00 1,120 0 660,000 2007-10-05
158 2007-10-08 1 1 0.09 1,120 615,000 615,000 2007-10-04
159 2007-10-04 0 -1 0.00 1,120 0 637,500 2007-10-02
160 2007-09-24 1 1 0.09 1,118 720,000 720,000 2007-09-20

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