China Properties Investment Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00736	1992-09-30			Docs

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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

J.P. MORGAN BROKING (HONG KONG) LIMITED

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CCASSID: B01110

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	2019-01-30	0	-975	0.00	121,439,554	0	1.000	2019-01-28
4	2019-01-29	975	975	0.00	121,439,554	975	1.000	2019-01-25
5	2016-01-19	0	-6,060	0.00	24,287,911	0	14.20	2016-01-15
6	2016-01-18	6,060	6,060	0.02	24,287,911	90,900	15.00	2016-01-14

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