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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2025-11-06 0.730 2025-11-04
2 2025-11-05 0.780 2025-11-03
3 2022-05-12 555 -625 0.00 267,166,606 155 0.280 2022-05-10
4 2020-01-09 1,180 -1 0.00 133,583,303 1,038 0.880 2020-01-07
5 2019-02-22 1,181 -49,500 0.00 121,439,554 1,464 1.240 2019-02-20
6 2019-01-21 50,681 49,500 0.04 121,439,554 50,681 1.000 2019-01-17
7 2018-12-27 1,181 -15,075 0.00 121,439,554 1,087 0.920 2018-12-20
8 2018-12-17 16,256 15,075 0.01 121,439,554 12,355 0.760 2018-12-13
9 2018-12-11 1,181 -49,500 0.00 121,439,554 850 0.720 2018-12-07
10 2018-12-07 50,681 49,500 0.04 121,439,554 36,490 0.720 2018-12-05
11 2018-11-30 1,181 -49,500 0.00 121,439,554 992 0.840 2018-11-28
12 2018-11-21 50,681 49,500 0.04 121,439,554 36,490 0.720 2018-11-19
13 2018-06-20 1,181 -25,500 0.00 121,439,554 1,701 1.440 2018-06-15
14 2018-06-19 26,681 25,500 0.02 121,439,554 33,084 1.240 2018-06-14
15 2018-06-14 1,181 -7,500 0.00 121,439,554 2,220 1.880 2018-06-12
16 2018-06-13 8,681 -50,250 0.01 121,439,554 16,320 1.880 2018-06-11
17 2018-06-06 58,931 50,250 0.05 121,439,554 89,575 1.520 2018-06-04
18 2018-03-20 8,681 -25,500 0.01 121,439,554 14,931 1.720 2018-03-16
19 2018-02-28 34,181 25,500 0.03 121,439,554 54,690 1.600 2018-02-26
20 2018-02-26 8,681 -25,500 0.01 121,439,554 13,890 1.600 2018-02-22
21 2018-02-21 34,181 25,500 0.03 121,439,554 50,588 1.480 2018-02-14
22 2018-02-05 8,681 7,500 0.01 121,439,554 15,279 1.760 2018-02-01
23 2018-01-15 1,181 -81,225 0.00 121,439,554 1,937 1.640 2018-01-11
24 2018-01-09 82,406 25,500 0.07 121,439,554 128,553 1.560 2018-01-05
25 2017-12-01 56,906 20,475 0.05 121,439,554 93,326 1.640 2017-11-29
26 2017-11-30 36,431 35,250 0.03 121,439,554 71,405 1.960 2017-11-28
27 2017-11-01 1,181 -63,225 0.00 121,439,554 2,929 2.480 2017-10-30
28 2017-10-19 64,406 50,025 0.05 121,439,554 133,964 2.080 2017-10-17
29 2017-10-17 14,381 -56,400 0.01 121,439,554 29,912 2.080 2017-10-13
30 2017-10-13 70,781 -10,350 0.06 121,439,554 138,731 1.960 2017-10-11
31 2017-10-12 81,131 24,750 0.07 121,439,554 162,262 2.000 2017-10-10
32 2017-10-11 56,381 7,725 0.05 121,439,554 115,017 2.040 2017-10-09
33 2017-10-04 48,656 22,500 0.04 121,439,554 95,366 1.960 2017-09-29
34 2017-09-14 26,156 24,975 0.02 121,439,554 53,358 2.040 2017-09-12
35 2017-09-05 1,181 -50,625 0.00 121,439,554 2,551 2.160 2017-09-01
36 2017-08-22 51,806 24,750 0.04 121,439,554 101,540 1.960 2017-08-18
37 2017-08-17 27,056 24,750 0.02 121,439,554 54,112 2.000 2017-08-15
38 2017-08-14 2,306 1,125 0.00 121,439,554 4,796 2.080 2017-08-10
39 2017-08-03 1,181 -25,050 0.00 121,439,554 2,456 2.080 2017-08-01
40 2017-07-31 26,231 25,050 0.02 121,439,554 52,462 2.000 2017-07-27
41 2017-05-02 1,181 -15,000 0.00 121,439,554 5,433 4.600 2017-04-27
42 2016-12-06 16,181 7,500 0.01 121,439,554 100,969 6.240 2016-12-02
43 2016-11-18 8,681 7,500 0.01 121,439,554 55,211 6.360 2016-11-16
44 2016-11-17 1,181 -7,500 0.00 121,439,554 7,747 6.560 2016-11-15
45 2016-11-16 8,681 7,500 0.01 121,439,554 55,211 6.360 2016-11-14
46 2016-11-10 1,181 -5,325 0.00 121,439,554 7,842 6.640 2016-11-08
47 2016-11-07 6,506 5,325 0.01 121,439,554 43,200 6.640 2016-11-03
48 2016-09-30 1,181 1 0.00 121,439,554 8,739 7.400 2016-09-28
49 2016-08-22 1,180 -7,500 0.00 121,439,554 7,269 6.160 2016-08-18
50 2016-08-09 8,680 7,500 0.01 121,439,554 48,261 5.560 2016-08-05
51 2016-08-08 1,180 -7,500 0.00 121,439,554 6,891 5.840 2016-08-04
52 2016-08-04 8,680 500 0.01 121,439,554 51,038 5.880 2016-08-01
53 2016-07-28 8,180 7,500 0.03 24,287,911 49,080 6.000 2016-07-26
54 2016-07-22 680 -1,125 0.00 24,287,911 4,869 7.160 2016-07-20
55 2015-10-20 1,805 -450 0.01 20,242,911 84,835 47.00 2015-10-16
56 2015-10-08 2,255 -150 0.01 20,242,911 108,240 48.00 2015-10-06
57 2015-09-07 2,405 900 0.01 20,242,911 83,694 34.80 2015-09-02
58 2015-09-02 1,505 150 0.01 20,242,911 73,143 48.60 2015-08-31
59 2015-07-21 1,355 -165 0.01 20,242,911 596,200 440.0 2015-07-17
60 2015-07-03 1,520 -60 0.01 20,192,911 720,480 474.0 2015-06-30
61 2015-06-29 1,580 225 0.01 20,192,911 815,280 516.0 2015-06-25
62 2015-06-25 1,355 105 0.01 20,192,911 593,490 438.0 2015-06-23
63 2015-06-24 1,250 -4,950 0.01 20,192,911 455,000 364.0 2015-06-22
64 2015-06-09 6,200 1,125 0.03 20,092,911 4,092,000 660.0 2015-06-05
65 2015-06-08 5,075 4,950 0.03 20,092,911 3,379,950 666.0 2015-06-04
66 2015-04-17 125 -1,500 0.00 7,542,911 15,500 124.0 2015-04-15
67 2015-04-16 1,625 -2,850 0.02 7,542,911 185,250 114.0 2015-04-14
68 2015-04-15 4,475 -1,500 0.06 7,537,911 362,475 81.00 2015-04-13
69 2015-03-13 5,975 -4,500 0.08 7,520,411 282,020 47.20 2015-03-11
70 2015-02-23 10,475 1,500 0.14 7,520,411 318,440 30.40 2015-02-16
71 2014-11-14 8,975 900 0.12 7,520,411 432,595 48.20 2014-11-12
72 2014-11-06 8,075 900 0.11 7,520,411 460,275 57.00 2014-11-04
73 2014-10-17 7,175 1,095 0.10 7,520,411 437,675 61.00 2014-10-15
74 2014-09-16 6,080 2,055 0.08 7,520,411 456,000 75.00 2014-09-12
75 2014-09-04 4,025 795 0.05 7,520,411 326,025 81.00 2014-09-02
76 2014-05-26 3,230 -1,050 0.11 2,949,577 274,550 85.00 2014-05-22
77 2014-05-23 4,280 3,150 0.15 2,949,577 346,680 81.00 2014-05-21
78 2014-05-19 1,130 -2,993 0.04 2,949,577 146,900 130.0 2014-05-15
79 2014-05-14 4,123 -1,500 0.14 2,949,577 408,177 99.00 2014-05-12
80 2014-05-12 5,623 -7,500 0.19 2,949,577 483,578 86.00 2014-05-08
81 2014-05-07 13,123 -1,500 0.44 2,949,577 734,888 56.00 2014-05-02
82 2014-05-02 14,623 -1,950 0.50 2,949,577 833,511 57.00 2014-04-29
83 2014-04-03 16,573 -1,500 0.56 2,949,577 828,650 50.00 2014-04-01
84 2014-03-31 18,073 -1,470 0.61 2,949,577 867,504 48.00 2014-03-27
85 2014-03-25 19,543 -990 0.66 2,949,577 1,016,236 52.00 2014-03-21
86 2014-03-21 20,533 -1,500 0.70 2,949,577 1,022,543 49.80 2014-03-19
87 2014-01-06 22,033 7,500 0.75 2,949,577 969,452 44.00 2014-01-02
88 2013-11-18 14,533 -1,050 0.49 2,949,577 828,381 57.00 2013-11-14
89 2013-11-01 15,583 -17,550 0.53 2,949,577 888,231 57.00 2013-10-30
90 2013-10-31 33,133 600 1.12 2,949,577 1,239,174 37.40 2013-10-29
91 2013-10-18 32,533 1,500 1.18 2,749,577 780,792 24.00 2013-10-16
92 2013-10-08 31,033 2,490 1.13 2,749,577 695,139 22.40 2013-10-04
93 2013-09-30 28,543 1,500 1.04 2,749,577 696,449 24.40 2013-09-26
94 2013-08-26 27,043 705 1.22 2,209,577 827,516 30.60 2013-08-22
95 2013-08-08 26,338 3,000 1.19 2,209,577 916,562 34.80 2013-08-06
96 2013-07-31 23,338 -480 1.06 2,209,577 742,148 31.80 2013-07-29
97 2013-04-29 23,818 750 1.08 2,209,577 476,360 20.00 2013-04-25
98 2013-04-26 23,068 1,095 1.04 2,209,577 447,519 19.40 2013-04-24
99 2013-04-12 21,973 1,500 0.99 2,209,577 439,460 20.00 2013-04-10
100 2013-04-08 20,473 180 0.93 2,209,577 429,933 21.00 2013-04-03
101 2013-03-28 20,293 2,700 0.92 2,209,577 393,684 19.40 2013-03-26
102 2013-03-22 17,593 525 0.80 2,209,577 380,009 21.60 2013-03-20
103 2013-02-25 17,068 690 0.77 2,209,577 402,805 23.60 2013-02-21
104 2013-01-30 16,378 480 0.74 2,209,577 412,726 25.20 2013-01-28
105 2012-11-01 15,898 -1,500 0.72 2,209,577 340,217 21.40 2012-10-30
106 2012-10-31 17,398 1,500 0.79 2,209,577 421,032 24.20 2012-10-29
107 2012-10-03 15,898 1,830 0.72 2,209,577 292,523 18.40 2012-09-27
108 2012-09-24 14,068 5,389 0.64 2,209,577 292,614 20.80 2012-09-20
109 2012-03-23 8,679 345 0.59 1,473,052 433,950 50.00 2012-03-21
110 2012-03-19 8,334 585 0.57 1,473,052 441,702 53.00 2012-03-15
111 2012-03-08 7,749 1,545 0.53 1,473,052 418,446 54.00 2012-03-06
112 2012-03-07 6,204 675 0.42 1,473,052 353,628 57.00 2012-03-05
113 2012-03-06 5,529 1,800 0.38 1,473,052 315,153 57.00 2012-03-02
114 2012-03-02 3,729 495 0.25 1,473,052 208,824 56.00 2012-02-29
115 2012-02-27 3,234 735 0.22 1,473,052 190,806 59.00 2012-02-23
116 2012-02-16 2,499 855 0.17 1,473,052 139,944 56.00 2012-02-14
117 2012-02-14 1,644 495 0.13 1,228,052 108,504 66.00 2012-02-10
118 2012-02-08 1,149 990 0.09 1,228,052 87,324 76.00 2012-02-06
119 2012-02-06 159 75 0.01 1,228,052 9,699 61.00 2012-02-02
120 2011-09-30 84 -2,426 0.01 1,028,052 3,478 41.40 2011-09-27
121 2011-09-15 2,510 2,426 0.24 1,028,052 180,720 72.00 2011-09-12
122 2011-06-13 84 -166 0.01 856,718 24,696 294.0 2011-06-09
123 2011-06-02 250 166 0.03 856,718 91,500 366.0 2011-05-31
124 2011-06-01 84 -83 0.01 856,718 30,744 366.0 2011-05-30
125 2011-05-31 167 83 0.02 856,718 63,126 378.0 2011-05-27
126 2011-05-26 84 -166 0.01 856,718 30,744 366.0 2011-05-24
127 2011-05-25 250 83 0.03 856,718 93,000 372.0 2011-05-23
128 2011-05-24 167 83 0.02 856,718 63,126 378.0 2011-05-20
129 2011-05-19 84 -83 0.01 856,718 29,736 354.0 2011-05-17
130 2011-05-18 167 83 0.02 856,718 60,120 360.0 2011-05-16
131 2011-05-17 84 -166 0.01 856,718 32,760 390.0 2011-05-13
132 2011-05-13 250 -6,000 0.03 856,718 94,500 378.0 2011-05-11
133 2011-05-12 6,250 83 0.73 856,718 2,587,500 414.0 2011-05-09
134 2011-05-11 6,167 917 0.72 856,718 2,701,146 438.0 2011-05-06
135 2011-05-09 5,250 166 0.61 856,718 2,205,000 420.0 2011-05-05
136 2011-05-06 5,084 1,000 0.59 856,718 2,348,808 462.0 2011-05-04
137 2011-05-05 4,084 -2,166 0.48 856,718 2,156,352 528.0 2011-05-03
138 2011-05-04 6,250 6,250 0.73 856,718 12,000,000 1,920 2011-04-29
139 2011-04-28 0 -17 0.00 27,636 0 2,430 2011-04-26
140 2011-04-27 17 17 0.06 27,636 41,310 2,430 2011-04-21
141 2011-04-19 0 -35 0.00 27,636 0 3,300 2011-04-15
142 2011-04-18 35 34 0.13 27,636 59,850 1,710 2011-04-14
143 2011-04-06 1 -4 0.00 27,636 1,980 1,980 2011-04-01
144 2011-04-01 5 -6 0.02 27,636 11,100 2,220 2011-03-30
145 2011-03-31 11 -164 0.04 27,636 25,740 2,340 2011-03-29
146 2011-03-30 175 4 0.63 27,636 777,000 4,440 2011-03-28
147 2011-03-29 171 45 0.62 27,636 892,620 5,220 2011-03-25
148 2011-03-28 126 33 0.46 27,636 907,200 7,200 2011-03-24
149 2011-03-25 93 8 0.34 27,636 758,880 8,160 2011-03-23
150 2011-03-24 85 -35 0.31 27,636 785,400 9,240 2011-03-22
151 2011-03-23 120 10 0.43 27,636 792,000 6,600 2011-03-21
152 2011-03-22 110 40 0.40 27,636 686,400 6,240 2011-03-18
153 2011-03-21 70 -98 0.25 27,636 592,200 8,460 2011-03-17
154 2011-03-16 168 17 0.61 27,636 584,640 3,480 2011-03-14
155 2011-03-15 151 -34 0.55 27,636 543,600 3,600 2011-03-11
156 2011-03-11 185 17 0.67 27,636 588,300 3,180 2011-03-09
157 2011-03-10 168 83 0.61 27,636 544,320 3,240 2011-03-08
158 2011-03-09 85 -166 0.31 27,636 331,500 3,900 2011-03-07
159 2011-02-22 251 83 0.91 27,636 496,980 1,980 2011-02-18
160 2011-02-16 168 33 0.61 27,636 504,000 3,000 2011-02-14
161 2011-01-18 135 17 0.58 23,136 413,100 3,060 2011-01-14
162 2011-01-17 118 17 0.51 23,136 375,240 3,180 2011-01-13
163 2010-12-21 101 23 0.44 23,136 502,980 4,980 2010-12-17
164 2010-11-16 78 1 0.53 14,803 641,160 8,220 2010-11-12
165 2010-10-26 77 77 0.85 9,079 734,580 9,540 2010-10-22
166 2010-10-25 0 -1,723 0.00 8,013 0 9,540 2010-10-21
167 2010-10-12 1,723 1,689 23.67 7,279 20,676,000 12,000 2010-10-08
168 2010-09-30 34 -7 0.47 7,279 428,400 12,600 2010-09-28
169 2010-09-28 41 7 0.56 7,279 541,200 13,200 2010-09-24
170 2010-09-27 34 -20 0.47 7,279 469,200 13,800 2010-09-22
171 2010-09-24 54 -9 0.74 7,279 664,200 12,300 2010-09-21
172 2010-09-22 63 4 0.87 7,279 774,900 12,300 2010-09-20
173 2010-09-21 59 -6 0.81 7,279 725,700 12,300 2010-09-17
174 2010-09-20 65 26 0.89 7,279 838,500 12,900 2010-09-16
175 2010-09-17 39 -7 0.54 7,279 561,600 14,400 2010-09-15
176 2010-09-16 46 5 0.63 7,279 648,600 14,100 2010-09-14
177 2010-09-15 41 8 0.56 7,279 578,100 14,100 2010-09-13
178 2010-09-14 33 3 0.45 7,279 514,800 15,600 2010-09-10
179 2010-09-09 30 -3 0.49 6,079 540,000 18,000 2010-09-07
180 2010-09-07 33 3 0.54 6,079 643,500 19,500 2010-09-03
181 2010-09-06 30 4 0.49 6,079 603,000 20,100 2010-09-02
182 2010-09-02 26 3 0.43 6,079 561,600 21,600 2010-08-31
183 2010-09-01 23 -2 0.38 6,079 510,600 22,200 2010-08-30
184 2010-08-31 25 -11 0.41 6,079 547,500 21,900 2010-08-27
185 2010-08-18 36 -8 0.59 6,079 691,200 19,200 2010-08-16
186 2010-08-17 44 11 0.72 6,079 831,600 18,900 2010-08-13
187 2010-08-16 33 8 0.54 6,079 683,100 20,700 2010-08-12
188 2010-08-13 25 -6 0.41 6,079 562,500 22,500 2010-08-11
189 2010-08-12 31 -2 0.51 6,079 632,400 20,400 2010-08-10
190 2010-08-09 33 3 0.69 4,769 772,200 23,400 2010-08-05
191 2010-08-06 30 2 0.63 4,769 783,000 26,100 2010-08-04
192 2010-08-05 28 5 0.59 4,769 764,400 27,300 2010-08-03
193 2010-08-04 23 12 0.48 4,769 690,000 30,000 2010-08-02
194 2010-08-02 11 1 0.23 4,769 339,900 30,900 2010-07-29
195 2010-07-27 10 10 0.21 4,769 375,000 37,500 2010-07-23
196 2010-07-26 0 -36 0.00 4,769 0 36,300 2010-07-22
197 2010-07-13 36 29 0.75 4,769 1,782,000 49,500 2010-07-09
198 2010-07-02 7 3 0.17 4,102 346,500 49,500 2010-06-29
199 2010-06-30 4 4 0.10 4,102 204,000 51,000 2010-06-28
200 2010-06-11 0 -4 0.00 3,769 0 72,000 2010-06-09
201 2010-06-01 4 1 0.12 3,369 348,000 87,000 2010-05-28
202 2010-04-21 3 1 0.09 3,369 441,000 147,000 2010-04-19
203 2010-04-20 2 -1 0.06 3,369 324,000 162,000 2010-04-16
204 2010-04-01 3 -2 0.09 3,369 427,500 142,500 2010-03-30
205 2010-03-31 5 1 0.17 3,029 750,000 150,000 2010-03-29
206 2010-03-23 4 -1 0.13 2,969 624,000 156,000 2010-03-19
207 2010-03-17 5 1 0.17 2,909 757,500 151,500 2010-03-15
208 2010-03-16 4 2 0.14 2,849 666,000 166,500 2010-03-12
209 2010-03-09 2 -1 0.08 2,609 333,000 166,500 2010-03-05
210 2010-03-08 3 1 0.12 2,609 463,500 154,500 2010-03-04
211 2010-02-18 2 2 0.08 2,489 324,000 162,000 2010-02-12
212 2010-02-17 0 -3 0.00 2,489 0 178,500 2010-02-11
213 2010-02-10 3 1 0.12 2,489 580,500 193,500 2010-02-08
214 2010-01-28 2 2 0.08 2,489 273,000 136,500 2010-01-26
215 2009-09-21 0 -1 0.00 2,489 0 202,500 2009-09-17
216 2009-08-21 1 1 0.05 2,020 202,500 202,500 2009-08-19

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