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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2024-05-22 0 -75 0.00 267,166,606 0 0.133 2024-05-20
4 2024-05-17 75 -2,250 0.00 267,166,606 9 0.121 2024-05-14
5 2024-01-18 2,325 -1,125 0.00 267,166,606 581 0.250 2024-01-16
6 2016-08-04 3,450 2,760 0.00 121,439,554 20,286 5.880 2016-08-01
7 2016-03-14 690 -3,750 0.00 24,287,911 6,900 10.00 2016-03-10
8 2016-02-11 4,440 2,250 0.02 24,287,911 73,704 16.60 2016-02-04
9 2015-12-02 2,190 450 0.01 24,287,911 56,064 25.60 2015-11-30
10 2015-11-25 1,740 -300 0.01 24,287,911 62,640 36.00 2015-11-23
11 2015-11-18 2,040 300 0.01 24,287,911 65,688 32.20 2015-11-16
12 2015-10-29 1,740 225 0.01 20,242,911 78,996 45.40 2015-10-27
13 2015-10-28 1,515 -990 0.01 20,242,911 69,993 46.20 2015-10-26
14 2015-10-27 2,505 -990 0.01 20,242,911 121,743 48.60 2015-10-23
15 2015-10-13 3,495 -195 0.02 20,242,911 174,750 50.00 2015-10-09
16 2015-10-12 3,690 -750 0.02 20,242,911 188,190 51.00 2015-10-08
17 2015-10-08 4,440 300 0.02 20,242,911 213,120 48.00 2015-10-06
18 2015-10-05 4,140 990 0.02 20,242,911 105,156 25.40 2015-09-30
19 2015-09-29 3,150 1,740 0.02 20,242,911 88,830 28.20 2015-09-24
20 2015-09-10 1,410 195 0.01 20,242,911 48,222 34.20 2015-09-08
21 2015-09-09 1,215 450 0.01 20,242,911 42,039 34.60 2015-09-07
22 2015-09-07 765 750 0.00 20,242,911 26,622 34.80 2015-09-02
23 2015-06-09 15 15 0.00 20,092,911 9,900 660.0 2015-06-05
24 2014-07-18 0 -255 0.00 4,703,744 0 93.00 2014-07-16
25 2014-06-18 255 -240 0.01 2,949,577 28,050 110.0 2014-06-16
26 2014-05-29 495 495 0.02 2,949,577 48,510 98.00 2014-05-27
27 2014-05-23 0 -150 0.00 2,949,577 0 81.00 2014-05-21
28 2014-05-15 150 -495 0.01 2,949,577 20,400 136.0 2014-05-13
29 2013-12-13 645 495 0.02 2,949,577 34,830 54.00 2013-12-11
30 2012-09-24 150 50 0.01 2,209,577 3,120 20.80 2012-09-20
31 2011-09-30 100 -2,900 0.01 1,028,052 4,140 41.40 2011-09-27
32 2011-09-15 3,000 2,900 0.29 1,028,052 216,000 72.00 2011-09-12
33 2011-06-14 100 -50 0.01 856,718 30,000 300.0 2011-06-10
34 2011-05-25 150 17 0.02 856,718 55,800 372.0 2011-05-23
35 2011-05-23 133 -34 0.02 856,718 48,678 366.0 2011-05-19
36 2011-05-20 167 34 0.02 856,718 65,130 390.0 2011-05-18
37 2011-05-06 133 -67 0.02 856,718 61,446 462.0 2011-05-04
38 2011-05-05 200 33 0.02 856,718 105,600 528.0 2011-05-03
39 2011-05-04 167 167 0.02 856,718 320,640 1,920 2011-04-29
40 2011-03-31 0 -2 0.00 27,636 0 2,340 2011-03-29
41 2011-03-29 2 2 0.01 27,636 10,440 5,220 2011-03-25
42 2011-03-24 0 -2 0.00 27,636 0 9,240 2011-03-22
43 2011-03-22 2 2 0.01 27,636 12,480 6,240 2011-03-18
44 2010-10-25 0 -1 0.00 8,013 0 9,540 2010-10-21
45 2010-10-12 1 1 0.01 7,279 12,000 12,000 2010-10-08
46 2009-10-08 0 -1 0.00 2,489 0 178,500 2009-10-06
47 2009-09-07 1 1 0.05 2,020 202,500 202,500 2009-09-03
48 2009-06-24 0 -1 0.00 1,409 0 195,000 2009-06-22
49 2009-06-16 1 1 0.07 1,409 238,500 238,500 2009-06-12

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