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

WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司

CCASSID: B01759

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 2025-12-15 0.680 2025-12-11
2 2025-12-12 0.720 2025-12-10
3 2020-01-09 1 -1 0.00 133,583,303 1 0.880 2020-01-07
4 2019-12-03 2 -1,500 0.00 133,583,304 2 1.240 2019-11-29
5 2018-12-28 1,502 -6,000 0.00 121,439,554 1,562 1.040 2018-12-21
6 2018-11-06 7,502 6,000 0.01 121,439,554 5,101 0.680 2018-11-02
7 2018-06-21 1,502 -4,500 0.00 121,439,554 2,223 1.480 2018-06-19
8 2018-06-20 6,002 4,500 0.00 121,439,554 8,643 1.440 2018-06-15
9 2018-06-14 1,502 -3,000 0.00 121,439,554 2,824 1.880 2018-06-12
10 2018-06-12 4,502 3,000 0.00 121,439,554 8,464 1.880 2018-06-08
11 2018-03-27 1,502 -3,750 0.00 121,439,554 2,644 1.760 2018-03-23
12 2018-01-16 5,252 3,750 0.00 121,439,554 8,613 1.640 2018-01-12
13 2017-06-30 1,502 -3,000 0.00 121,439,554 2,884 1.920 2017-06-28
14 2017-06-29 4,502 3,000 0.00 121,439,554 7,743 1.720 2017-06-27
15 2016-08-04 1,502 1,200 0.00 121,439,554 8,832 5.880 2016-08-01
16 2016-07-21 302 -1,425 0.00 24,287,911 1,897 6.280 2016-07-19
17 2016-04-01 1,727 -2,250 0.01 24,287,911 18,306 10.60 2016-03-30
18 2016-02-23 3,977 1,050 0.02 24,287,911 62,837 15.80 2016-02-19
19 2016-02-22 2,927 -6,000 0.01 24,287,911 46,247 15.80 2016-02-18
20 2016-02-12 8,927 6,375 0.04 24,287,911 137,476 15.40 2016-02-05
21 2016-01-12 2,552 -5,100 0.01 24,287,911 45,426 17.80 2016-01-08
22 2015-12-15 7,652 -600 0.03 24,287,911 169,874 22.20 2015-12-11
23 2015-12-03 8,252 600 0.03 24,287,911 199,698 24.20 2015-12-01
24 2015-11-17 7,652 750 0.03 24,287,911 293,837 38.40 2015-11-13
25 2015-11-13 6,902 -600 0.03 24,287,911 280,221 40.60 2015-11-11
26 2015-11-12 7,502 -300 0.04 20,242,911 307,582 41.00 2015-11-10
27 2015-11-10 7,802 7,500 0.04 20,242,911 330,805 42.40 2015-11-06
28 2015-10-13 302 -300 0.00 20,242,911 15,100 50.00 2015-10-09
29 2015-10-12 602 -1,500 0.00 20,242,911 30,702 51.00 2015-10-08
30 2015-10-09 2,102 1,500 0.01 20,242,911 83,239 39.60 2015-10-07
31 2015-10-08 602 -300 0.00 20,242,911 28,896 48.00 2015-10-06
32 2015-10-07 902 -600 0.00 20,242,911 23,452 26.00 2015-10-05
33 2015-10-06 1,502 600 0.01 20,242,911 39,352 26.20 2015-10-02
34 2015-10-05 902 -600 0.00 20,242,911 22,911 25.40 2015-09-30
35 2015-10-02 1,502 600 0.01 20,242,911 38,151 25.40 2015-09-29
36 2015-09-24 902 -195 0.00 20,242,911 22,550 25.00 2015-09-22
37 2015-09-16 1,097 300 0.01 20,242,911 35,762 32.60 2015-09-14
38 2015-09-07 797 195 0.00 20,242,911 27,736 34.80 2015-09-02
39 2015-09-02 602 600 0.00 20,242,911 29,257 48.60 2015-08-31
40 2015-06-25 2 -45 0.00 20,192,911 876 438.0 2015-06-23
41 2015-06-24 47 45 0.00 20,192,911 17,108 364.0 2015-06-22
42 2015-04-21 2 -120 0.00 7,542,911 288 144.0 2015-04-17
43 2014-05-22 122 120 0.00 2,949,577 15,860 130.0 2014-05-20
44 2014-05-15 2 -108 0.00 2,949,577 272 136.0 2014-05-13
45 2014-01-23 110 -18 0.00 2,949,577 5,324 48.40 2014-01-21
46 2013-07-31 128 -450 0.01 2,209,577 4,070 31.80 2013-07-29
47 2013-07-19 578 450 0.03 2,209,577 13,525 23.40 2013-07-17
48 2013-07-15 128 -450 0.01 2,209,577 3,098 24.20 2013-07-11
49 2013-02-27 578 450 0.03 2,209,577 14,103 24.40 2013-02-25
50 2013-02-18 128 -450 0.01 2,209,577 3,200 25.00 2013-02-14
51 2013-01-31 578 450 0.03 2,209,577 14,334 24.80 2013-01-29
52 2012-09-24 128 42 0.01 2,209,577 2,662 20.80 2012-09-20
53 2011-09-30 86 -2,503 0.01 1,028,052 3,560 41.40 2011-09-27
54 2011-09-15 2,589 2,503 0.25 1,028,052 186,408 72.00 2011-09-12
55 2011-08-11 86 -167 0.01 856,718 15,996 186.0 2011-08-09
56 2011-05-11 253 -167 0.03 856,718 110,814 438.0 2011-05-06
57 2011-05-09 420 200 0.05 856,718 176,400 420.0 2011-05-05
58 2011-05-05 220 167 0.03 856,718 116,160 528.0 2011-05-03
59 2011-05-04 53 53 0.01 856,718 101,760 1,920 2011-04-29
60 2011-04-29 0 -17 0.00 27,636 0 2,490 2011-04-27
61 2011-04-27 17 17 0.06 27,636 41,310 2,430 2011-04-21
62 2011-03-31 0 -3 0.00 27,636 0 2,340 2011-03-29
63 2011-03-30 3 2 0.01 27,636 13,320 4,440 2011-03-28
64 2011-03-21 1 -4 0.00 27,636 8,460 8,460 2011-03-17
65 2010-11-23 5 2 0.03 14,803 33,000 6,600 2010-11-19
66 2010-11-19 3 2 0.02 14,803 21,600 7,200 2010-11-17
67 2010-10-26 1 1 0.01 9,079 9,540 9,540 2010-10-22
68 2010-10-25 0 -61 0.00 8,013 0 9,540 2010-10-21
69 2010-10-12 61 60 0.84 7,279 732,000 12,000 2010-10-08
70 2010-07-27 1 1 0.02 4,769 37,500 37,500 2010-07-23
71 2010-07-26 0 -3 0.00 4,769 0 36,300 2010-07-22
72 2010-07-13 3 2 0.06 4,769 148,500 49,500 2010-07-09
73 2010-03-17 1 1 0.03 2,909 151,500 151,500 2010-03-15
74 2010-03-10 0 -1 0.00 2,609 0 190,500 2010-03-08
75 2010-03-08 1 1 0.04 2,609 154,500 154,500 2010-03-04

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