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

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Table rows with no holding change: include exclude

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2010-07-26 0 -9 0.00 4,769 0 36,300 2010-07-22
4 2010-07-13 9 7 0.19 4,769 445,500 49,500 2010-07-09
5 2010-07-08 2 1 0.05 4,102 96,000 48,000 2010-07-06
6 2010-06-21 1 -1 0.03 3,769 49,500 49,500 2010-06-17
7 2010-06-04 2 1 0.05 3,769 168,000 84,000 2010-06-02
8 2010-04-21 1 -1 0.03 3,369 147,000 147,000 2010-04-19
9 2010-04-20 2 1 0.06 3,369 324,000 162,000 2010-04-16
10 2010-04-14 1 -1 0.03 3,369 133,500 133,500 2010-04-12
11 2010-04-07 2 -2 0.06 3,369 267,000 133,500 2010-03-31
12 2010-03-23 4 1 0.13 2,969 624,000 156,000 2010-03-19
13 2010-03-22 3 1 0.10 2,969 468,000 156,000 2010-03-18
14 2010-03-18 2 2 0.07 2,909 318,000 159,000 2010-03-16
15 2010-01-27 0 -3 0.00 2,489 0 141,000 2010-01-25
16 2010-01-26 3 -2 0.12 2,489 423,000 141,000 2010-01-22
17 2010-01-22 5 -1 0.20 2,489 652,500 130,500 2010-01-20
18 2010-01-19 6 5 0.24 2,489 810,000 135,000 2010-01-15
19 2010-01-12 1 -1 0.04 2,489 127,500 127,500 2010-01-08
20 2010-01-11 2 1 0.08 2,489 243,000 121,500 2010-01-07
21 2010-01-06 1 1 0.04 2,489 136,500 136,500 2010-01-04
22 2009-11-19 0 -3 0.00 2,489 0 175,500 2009-11-17
23 2009-11-10 3 3 0.12 2,489 504,000 168,000 2009-11-06
24 2009-08-17 0 -2 0.00 2,020 0 289,500 2009-08-13
25 2009-08-14 2 2 0.10 2,020 534,000 267,000 2009-08-12
26 2009-08-05 0 -1 0.00 2,020 0 228,000 2009-08-03
27 2009-08-04 1 1 0.06 1,684 186,000 186,000 2009-07-31
28 2009-08-03 0 -1 0.00 1,684 0 186,000 2009-07-30
29 2009-07-31 1 1 0.06 1,684 172,500 172,500 2009-07-29
30 2009-06-24 0 -2 0.00 1,409 0 195,000 2009-06-22
31 2009-06-22 2 1 0.14 1,409 402,000 201,000 2009-06-18
32 2009-06-19 1 -1 0.07 1,409 214,500 214,500 2009-06-17
33 2009-06-18 2 2 0.14 1,409 447,000 223,500 2009-06-16
34 2009-06-05 0 -1 0.00 1,409 0 210,000 2009-06-03
35 2009-06-02 1 1 0.07 1,409 229,500 229,500 2009-05-29

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