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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-12-04 0.800 2025-12-02
2 2025-12-03 0.810 2025-12-01
3 2016-11-02 0 -7,275 0.00 121,439,554 0 6.720 2016-10-31
4 2016-09-21 7,275 -5,175 0.01 121,439,554 44,232 6.080 2016-09-19
5 2016-08-26 12,450 12,450 0.01 121,439,554 78,684 6.320 2016-08-24
6 2016-07-04 0 -1,725 0.00 24,287,911 0 6.680 2016-06-29
7 2016-06-30 1,725 -255 0.01 24,287,911 10,902 6.320 2016-06-28
8 2015-12-02 1,980 990 0.01 24,287,911 50,688 25.60 2015-11-30
9 2015-11-18 990 990 0.00 24,287,911 31,878 32.20 2015-11-16
10 2015-11-06 0 -600 0.00 20,242,911 0 41.20 2015-11-04
11 2015-10-13 600 600 0.00 20,242,911 30,000 50.00 2015-10-09
12 2015-06-01 0 -300 0.00 20,042,911 0 260.0 2015-05-28
13 2015-05-28 300 300 0.00 20,042,911 74,400 248.0 2015-05-26
14 2015-05-21 0 -255 0.00 7,542,911 0 320.0 2015-05-19
15 2015-05-20 255 255 0.00 7,542,911 58,140 228.0 2015-05-18
16 2011-03-30 0 -3 0.00 27,636 0 4,440 2011-03-28
17 2011-03-29 3 -4 0.01 27,636 15,660 5,220 2011-03-25
18 2011-03-28 7 4 0.03 27,636 50,400 7,200 2011-03-24
19 2011-03-25 3 3 0.01 27,636 24,480 8,160 2011-03-23

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