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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2023-12-04 0 -495 0.00 267,166,606 0 0.167 2023-11-30
4 2020-03-09 495 -450 0.00 133,583,303 396 0.800 2020-03-05
5 2016-11-07 945 -2,250 0.00 121,439,554 6,275 6.640 2016-11-03
6 2016-11-03 3,195 2,250 0.00 121,439,554 21,854 6.840 2016-11-01
7 2015-12-29 945 495 0.00 24,287,911 21,546 22.80 2015-12-23
8 2015-10-15 450 450 0.00 20,242,911 23,400 52.00 2015-10-13
9 2015-10-08 0 -450 0.00 20,242,911 0 48.00 2015-10-06
10 2015-09-08 450 450 0.00 20,242,911 13,500 30.00 2015-09-04
11 2015-09-02 0 -750 0.00 20,242,911 0 48.60 2015-08-31
12 2015-08-25 750 -1,500 0.00 20,242,911 244,500 326.0 2015-08-21
13 2015-07-14 2,250 -300 0.01 20,242,911 963,000 428.0 2015-07-10
14 2015-07-10 2,550 -750 0.01 20,242,911 693,600 272.0 2015-07-08
15 2015-06-11 3,300 300 0.02 20,092,911 1,584,000 480.0 2015-06-09
16 2015-06-10 3,000 1,650 0.01 20,092,911 1,836,000 612.0 2015-06-08
17 2015-06-08 1,350 -910 0.01 20,092,911 899,100 666.0 2015-06-04
18 2015-06-02 2,260 2,250 0.01 20,092,911 388,720 172.0 2015-05-29
19 2015-05-21 10 -38 0.00 7,542,911 3,200 320.0 2015-05-19
20 2015-03-26 48 -600 0.00 7,520,411 2,640 55.00 2015-03-24
21 2015-03-19 648 600 0.01 7,520,411 31,493 48.60 2015-03-17
22 2015-03-18 48 -645 0.00 7,520,411 2,496 52.00 2015-03-16
23 2015-03-17 693 645 0.01 7,520,411 32,155 46.40 2015-03-13
24 2014-06-10 48 -3,150 0.00 2,949,577 4,512 94.00 2014-06-06
25 2014-05-29 3,198 -1,050 0.11 2,949,577 313,404 98.00 2014-05-27
26 2014-05-28 4,248 2,100 0.14 2,949,577 352,584 83.00 2014-05-26
27 2014-05-26 2,148 2,100 0.07 2,949,577 182,580 85.00 2014-05-22
28 2014-05-23 48 -5,925 0.00 2,949,577 3,888 81.00 2014-05-21
29 2014-05-14 5,973 900 0.20 2,949,577 591,327 99.00 2014-05-12
30 2014-04-22 5,073 5,025 0.17 2,949,577 213,066 42.00 2014-04-16
31 2012-12-28 48 38 0.00 2,209,577 989 20.60 2012-12-21
32 2011-09-30 10 -300 0.00 1,028,052 414 41.40 2011-09-27
33 2011-09-15 310 300 0.03 1,028,052 22,320 72.00 2011-09-12
34 2011-08-11 10 -500 0.00 856,718 1,860 186.0 2011-08-09
35 2011-08-10 510 -167 0.06 856,718 100,980 198.0 2011-08-08
36 2011-08-08 677 167 0.08 856,718 150,294 222.0 2011-08-04
37 2011-07-22 510 66 0.06 856,718 119,340 234.0 2011-07-20
38 2011-06-23 444 -8 0.05 856,718 98,568 222.0 2011-06-21
39 2011-06-13 452 83 0.05 856,718 132,888 294.0 2011-06-09
40 2011-06-10 369 50 0.04 856,718 119,556 324.0 2011-06-08
41 2011-06-07 319 34 0.04 856,718 116,754 366.0 2011-06-02
42 2011-05-31 285 -34 0.03 856,718 107,730 378.0 2011-05-27
43 2011-05-26 319 84 0.04 856,718 116,754 366.0 2011-05-24
44 2011-05-20 235 -50 0.03 856,718 91,650 390.0 2011-05-18
45 2011-05-17 285 -34 0.03 856,718 111,150 390.0 2011-05-13
46 2011-05-16 319 84 0.04 856,718 109,098 342.0 2011-05-12
47 2011-05-11 235 33 0.03 856,718 102,930 438.0 2011-05-06
48 2011-05-09 202 167 0.02 856,718 84,840 420.0 2011-05-05
49 2011-05-04 35 35 0.00 856,718 67,200 1,920 2011-04-29
50 2010-10-25 0 -17 0.00 8,013 0 9,540 2010-10-21
51 2010-10-12 17 17 0.23 7,279 204,000 12,000 2010-10-08
52 2010-08-18 0 -4 0.00 6,079 0 19,200 2010-08-16
53 2010-08-17 4 4 0.07 6,079 75,600 18,900 2010-08-13
54 2010-04-19 0 -1 0.00 3,369 0 156,000 2010-04-15
55 2010-04-16 1 1 0.03 3,369 141,000 141,000 2010-04-14
56 2009-11-05 0 -1 0.00 2,489 0 174,000 2009-11-03
57 2009-11-04 1 1 0.04 2,489 168,000 168,000 2009-11-02

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