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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2017-07-07 0 -52,500 0.00 121,439,554 0 1.840 2017-07-05
4 2017-07-06 52,500 52,500 0.04 121,439,554 96,600 1.840 2017-07-04
5 2017-01-10 0 -12,750 0.00 121,439,554 0 5.880 2017-01-06
6 2016-12-09 12,750 12,750 0.01 121,439,554 74,970 5.880 2016-12-07
7 2016-09-08 0 -24,750 0.00 121,439,554 0 6.080 2016-09-06
8 2016-09-02 24,750 24,750 0.02 121,439,554 145,530 5.880 2016-08-31
9 2016-07-12 0 -6,000 0.00 24,287,911 0 6.800 2016-07-08
10 2016-06-14 6,000 -1,650 0.02 24,287,911 43,920 7.320 2016-06-10
11 2016-03-14 7,650 -1,500 0.03 24,287,911 76,500 10.00 2016-03-10
12 2016-03-08 9,150 2,100 0.04 24,287,911 137,250 15.00 2016-03-04
13 2016-03-07 7,050 450 0.03 24,287,911 102,930 14.60 2016-03-03
14 2015-12-07 6,600 600 0.03 24,287,911 154,440 23.40 2015-12-03
15 2015-10-19 6,000 6,000 0.03 20,242,911 306,000 51.00 2015-10-15
16 2015-09-29 0 -300 0.00 20,242,911 0 28.20 2015-09-24
17 2015-09-25 300 -3,000 0.00 20,242,911 9,000 30.00 2015-09-23
18 2015-09-23 3,300 3,000 0.02 20,242,911 93,720 28.40 2015-09-21
19 2015-09-21 300 300 0.00 20,242,911 8,880 29.60 2015-09-17
20 2015-09-09 0 -3,000 0.00 20,242,911 0 34.60 2015-09-07
21 2015-09-07 3,000 3,000 0.01 20,242,911 104,400 34.80 2015-09-02
22 2015-08-25 0 -300 0.00 20,242,911 0 326.0 2015-08-21
23 2015-06-29 300 240 0.00 20,192,911 154,800 516.0 2015-06-25
24 2015-06-26 60 60 0.00 20,192,911 34,440 574.0 2015-06-24
25 2015-05-19 0 -750 0.00 7,542,911 0 286.0 2015-05-15
26 2015-03-13 750 -105 0.01 7,520,411 35,400 47.20 2015-03-11
27 2015-02-24 855 -870 0.01 7,520,411 24,453 28.60 2015-02-17
28 2015-02-23 1,725 975 0.02 7,520,411 52,440 30.40 2015-02-16
29 2014-11-14 750 -600 0.01 7,520,411 36,150 48.20 2014-11-12
30 2014-11-13 1,350 600 0.02 7,520,411 67,230 49.80 2014-11-11
31 2013-10-30 750 -1,800 0.03 2,949,577 30,750 41.00 2013-10-28
32 2013-10-11 2,550 -750 0.09 2,749,577 64,260 25.20 2013-10-09
33 2013-10-07 3,300 750 0.12 2,749,577 78,540 23.80 2013-10-03
34 2013-10-03 2,550 -450 0.09 2,749,577 65,280 25.60 2013-09-30
35 2013-09-30 3,000 420 0.11 2,749,577 73,200 24.40 2013-09-26
36 2013-09-25 2,580 1,830 0.09 2,749,577 86,172 33.40 2013-09-23
37 2013-07-30 750 -1,110 0.03 2,209,577 20,100 26.80 2013-07-26
38 2013-07-29 1,860 600 0.08 2,209,577 46,128 24.80 2013-07-25
39 2013-07-26 1,260 510 0.06 2,209,577 32,004 25.40 2013-07-24
40 2013-07-25 750 -630 0.03 2,209,577 19,050 25.40 2013-07-23
41 2013-07-22 1,380 630 0.06 2,209,577 32,568 23.60 2013-07-18
42 2013-06-13 750 -1,365 0.03 2,209,577 17,700 23.60 2013-06-10
43 2013-06-11 2,115 1,365 0.10 2,209,577 46,530 22.00 2013-06-07
44 2013-06-10 750 -990 0.03 2,209,577 18,000 24.00 2013-06-06
45 2013-06-06 1,740 990 0.08 2,209,577 45,240 26.00 2013-06-04
46 2013-05-22 750 -600 0.03 2,209,577 18,000 24.00 2013-05-20
47 2013-05-20 1,350 600 0.06 2,209,577 30,240 22.40 2013-05-15
48 2013-05-02 750 -1,500 0.03 2,209,577 15,300 20.40 2013-04-29
49 2013-04-18 2,250 1,500 0.10 2,209,577 47,250 21.00 2013-04-16
50 2013-04-16 750 -1,500 0.03 2,209,577 15,450 20.60 2013-04-12
51 2013-04-15 2,250 615 0.10 2,209,577 45,000 20.00 2013-04-11
52 2013-04-09 1,635 615 0.07 2,209,577 32,046 19.60 2013-04-05
53 2013-04-02 1,020 -600 0.05 2,209,577 22,440 22.00 2013-03-27
54 2013-03-25 1,620 870 0.07 2,209,577 34,020 21.00 2013-03-21
55 2013-02-01 750 -390 0.03 2,209,577 18,300 24.40 2013-01-30
56 2013-01-31 1,140 -1,005 0.05 2,209,577 28,272 24.80 2013-01-29
57 2013-01-29 2,145 1,395 0.10 2,209,577 53,196 24.80 2013-01-25
58 2013-01-28 750 -750 0.03 2,209,577 18,450 24.60 2013-01-24
59 2013-01-25 1,500 750 0.07 2,209,577 36,900 24.60 2013-01-23
60 2013-01-23 750 -1,500 0.03 2,209,577 19,350 25.80 2013-01-21
61 2013-01-21 2,250 -150 0.10 2,209,577 56,250 25.00 2013-01-17
62 2013-01-18 2,400 1,650 0.11 2,209,577 60,960 25.40 2013-01-16
63 2012-10-30 750 -4,200 0.03 2,209,577 19,050 25.40 2012-10-26
64 2012-10-11 4,950 450 0.22 2,209,577 85,140 17.20 2012-10-09
65 2012-10-08 4,500 2,250 0.20 2,209,577 77,400 17.20 2012-10-04
66 2012-10-03 2,250 -495 0.10 2,209,577 41,400 18.40 2012-09-27
67 2012-09-28 2,745 585 0.12 2,209,577 49,410 18.00 2012-09-26
68 2012-09-26 2,160 915 0.10 2,209,577 41,472 19.20 2012-09-24
69 2012-09-24 1,245 745 0.06 2,209,577 25,896 20.80 2012-09-20
70 2012-09-18 500 -300 0.03 1,473,052 11,800 23.60 2012-09-14
71 2012-09-07 800 300 0.05 1,473,052 20,960 26.20 2012-09-05
72 2012-08-27 500 -900 0.03 1,473,052 13,400 26.80 2012-08-23
73 2012-08-24 1,400 900 0.10 1,473,052 40,600 29.00 2012-08-22
74 2012-08-01 500 -555 0.03 1,473,052 14,400 28.80 2012-07-30
75 2012-07-30 1,055 120 0.07 1,473,052 33,549 31.80 2012-07-26
76 2012-06-01 935 -300 0.06 1,473,052 37,026 39.60 2012-05-30
77 2012-05-29 1,235 240 0.08 1,473,052 49,400 40.00 2012-05-25
78 2012-05-24 995 495 0.07 1,473,052 40,397 40.60 2012-05-22
79 2012-01-26 500 -750 0.04 1,228,052 24,000 48.00 2012-01-19
80 2012-01-13 1,250 750 0.10 1,228,052 58,750 47.00 2012-01-11
81 2011-11-09 500 -495 0.04 1,228,052 30,000 60.00 2011-11-07
82 2011-11-02 995 495 0.08 1,228,052 62,685 63.00 2011-10-31
83 2011-10-31 500 -500 0.04 1,228,052 30,500 61.00 2011-10-27
84 2011-09-30 1,000 -14,000 0.10 1,028,052 41,400 41.40 2011-09-27
85 2011-09-15 15,000 14,500 1.46 1,028,052 1,080,000 72.00 2011-09-12
86 2011-08-19 500 -33 0.06 856,718 87,000 174.0 2011-08-17
87 2011-06-20 533 33 0.06 856,718 147,108 276.0 2011-06-16
88 2011-05-13 500 500 0.06 856,718 189,000 378.0 2011-05-11

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