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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-04 3 -1 0.00 267,166,606 2 0.750 2025-10-31
4 2025-10-13 4 -1,380 0.00 267,166,606 3 0.800 2025-10-09
5 2019-04-18 1,384 -2,250 0.00 133,583,304 1,993 1.440 2019-04-16
6 2019-02-25 3,634 2,250 0.00 121,439,554 5,814 1.600 2019-02-21
7 2018-05-10 1,384 -7,500 0.00 121,439,554 2,325 1.680 2018-05-08
8 2018-02-05 8,884 7,500 0.01 121,439,554 15,636 1.760 2018-02-01
9 2017-12-08 1,384 -5,025 0.00 121,439,554 2,270 1.640 2017-12-06
10 2016-12-12 6,409 -225 0.01 121,439,554 37,941 5.920 2016-12-08
11 2016-11-01 6,634 -3,525 0.01 121,439,554 41,396 6.240 2016-10-28
12 2016-10-31 10,159 3,750 0.01 121,439,554 62,986 6.200 2016-10-27
13 2016-09-30 6,409 -5,250 0.01 121,439,554 47,427 7.400 2016-09-28
14 2016-09-29 11,659 1,500 0.01 121,439,554 82,079 7.040 2016-09-27
15 2016-09-28 10,159 3,750 0.01 121,439,554 65,018 6.400 2016-09-26
16 2016-09-23 6,409 -1,725 0.01 121,439,554 39,736 6.200 2016-09-21
17 2016-09-21 8,134 -5,775 0.01 121,439,554 49,455 6.080 2016-09-19
18 2016-09-20 13,909 7,500 0.01 121,439,554 85,123 6.120 2016-09-15
19 2016-08-18 6,409 5,025 0.01 121,439,554 35,121 5.480 2016-08-16
20 2016-05-31 1,384 -525 0.01 24,287,911 10,352 7.480 2016-05-27
21 2016-05-27 1,909 -600 0.01 24,287,911 16,646 8.720 2016-05-25
22 2016-05-26 2,509 600 0.01 24,287,911 24,488 9.760 2016-05-24
23 2016-05-13 1,909 150 0.01 24,287,911 17,181 9.000 2016-05-11
24 2016-05-12 1,759 -900 0.01 24,287,911 15,901 9.040 2016-05-10
25 2016-05-09 2,659 1,125 0.01 24,287,911 25,633 9.640 2016-05-05
26 2016-04-29 1,534 -600 0.01 24,287,911 15,647 10.20 2016-04-27
27 2016-04-12 2,134 -600 0.01 24,287,911 22,194 10.40 2016-04-08
28 2016-04-05 2,734 600 0.01 24,287,911 30,074 11.00 2016-03-31
29 2016-03-31 2,134 -525 0.01 24,287,911 22,620 10.60 2016-03-29
30 2016-03-24 2,659 -2,475 0.01 24,287,911 28,185 10.60 2016-03-22
31 2016-03-23 5,134 1,125 0.02 24,287,911 55,447 10.80 2016-03-21
32 2016-03-21 4,009 -600 0.02 24,287,911 43,297 10.80 2016-03-17
33 2016-03-15 4,609 600 0.02 24,287,911 46,090 10.00 2016-03-11
34 2016-03-14 4,009 975 0.02 24,287,911 40,090 10.00 2016-03-10
35 2016-03-09 3,034 750 0.01 24,287,911 44,903 14.80 2016-03-07
36 2016-03-07 2,284 -1,500 0.01 24,287,911 33,346 14.60 2016-03-03
37 2016-02-24 3,784 750 0.02 24,287,911 62,814 16.60 2016-02-22
38 2016-02-11 3,034 -900 0.01 24,287,911 50,364 16.60 2016-02-04
39 2016-02-02 3,934 900 0.02 24,287,911 43,274 11.00 2016-01-29
40 2016-01-11 3,034 -4,995 0.01 24,287,911 57,039 18.80 2016-01-07
41 2016-01-08 8,029 -495 0.03 24,287,911 163,792 20.40 2016-01-06
42 2016-01-06 8,524 -1,800 0.04 24,287,911 177,299 20.80 2016-01-04
43 2016-01-05 10,324 450 0.04 24,287,911 225,063 21.80 2015-12-30
44 2016-01-04 9,874 1,500 0.04 24,287,911 215,253 21.80 2015-12-29
45 2015-12-30 8,374 -1,050 0.03 24,287,911 180,878 21.60 2015-12-28
46 2015-12-29 9,424 -465 0.04 24,287,911 214,867 22.80 2015-12-23
47 2015-12-17 9,889 -1,395 0.04 24,287,911 209,647 21.20 2015-12-15
48 2015-12-16 11,284 450 0.05 24,287,911 241,478 21.40 2015-12-14
49 2015-12-15 10,834 900 0.04 24,287,911 240,515 22.20 2015-12-11
50 2015-12-14 9,934 -1,290 0.04 24,287,911 222,522 22.40 2015-12-10
51 2015-12-11 11,224 -600 0.05 24,287,911 231,214 20.60 2015-12-09
52 2015-12-07 11,824 150 0.05 24,287,911 276,682 23.40 2015-12-03
53 2015-12-03 11,674 -2,700 0.05 24,287,911 282,511 24.20 2015-12-01
54 2015-12-02 14,374 3,720 0.06 24,287,911 367,974 25.60 2015-11-30
55 2015-12-01 10,654 4,995 0.04 24,287,911 351,582 33.00 2015-11-27
56 2015-11-30 5,659 -1,500 0.02 24,287,911 191,274 33.80 2015-11-26
57 2015-11-26 7,159 1,500 0.03 24,287,911 253,429 35.40 2015-11-24
58 2015-11-25 5,659 -1,650 0.02 24,287,911 203,724 36.00 2015-11-23
59 2015-11-24 7,309 1,050 0.03 24,287,911 235,350 32.20 2015-11-20
60 2015-11-23 6,259 -270 0.03 24,287,911 194,029 31.00 2015-11-19
61 2015-11-19 6,529 -300 0.03 24,287,911 208,928 32.00 2015-11-17
62 2015-11-18 6,829 300 0.03 24,287,911 219,894 32.20 2015-11-16
63 2015-11-17 6,529 -600 0.03 24,287,911 250,714 38.40 2015-11-13
64 2015-11-13 7,129 1,200 0.03 24,287,911 289,437 40.60 2015-11-11
65 2015-11-12 5,929 600 0.03 20,242,911 243,089 41.00 2015-11-10
66 2015-11-11 5,329 -555 0.03 20,242,911 223,818 42.00 2015-11-09
67 2015-11-10 5,884 750 0.03 20,242,911 249,482 42.40 2015-11-06
68 2015-11-09 5,134 -150 0.03 20,242,911 223,842 43.60 2015-11-05
69 2015-11-06 5,284 2,100 0.03 20,242,911 217,701 41.20 2015-11-04
70 2015-11-05 3,184 -1,050 0.02 20,242,911 131,818 41.40 2015-11-03
71 2015-11-04 4,234 -75 0.02 20,242,911 178,675 42.20 2015-11-02
72 2015-11-02 4,309 30 0.02 20,242,911 193,905 45.00 2015-10-29
73 2015-10-30 4,279 -1,110 0.02 20,242,911 185,709 43.40 2015-10-28
74 2015-10-29 5,389 -600 0.03 20,242,911 244,661 45.40 2015-10-27
75 2015-10-26 5,989 -300 0.03 20,242,911 265,912 44.40 2015-10-22
76 2015-10-22 6,289 660 0.03 20,242,911 305,645 48.60 2015-10-19
77 2015-10-20 5,629 -450 0.03 20,242,911 264,563 47.00 2015-10-16
78 2015-10-19 6,079 -1,800 0.03 20,242,911 310,029 51.00 2015-10-15
79 2015-10-16 7,879 300 0.04 20,242,911 382,919 48.60 2015-10-14
80 2015-10-15 7,579 1,350 0.04 20,242,911 394,108 52.00 2015-10-13
81 2015-10-14 6,229 1,425 0.03 20,242,911 342,595 55.00 2015-10-12
82 2015-10-13 4,804 780 0.02 20,242,911 240,200 50.00 2015-10-09
83 2015-10-12 4,024 -60 0.02 20,242,911 205,224 51.00 2015-10-08
84 2015-10-09 4,084 2,100 0.02 20,242,911 161,726 39.60 2015-10-07
85 2015-10-08 1,984 -2,250 0.01 20,242,911 95,232 48.00 2015-10-06
86 2015-10-07 4,234 1,200 0.02 20,242,911 110,084 26.00 2015-10-05
87 2015-10-06 3,034 -600 0.01 20,242,911 79,491 26.20 2015-10-02
88 2015-09-29 3,634 -210 0.02 20,242,911 102,479 28.20 2015-09-24
89 2015-09-25 3,844 -8,535 0.02 20,242,911 115,320 30.00 2015-09-23
90 2015-09-24 12,379 1,050 0.06 20,242,911 309,475 25.00 2015-09-22
91 2015-09-23 11,329 3,000 0.06 20,242,911 321,744 28.40 2015-09-21
92 2015-09-22 8,329 840 0.04 20,242,911 248,204 29.80 2015-09-18
93 2015-09-21 7,489 150 0.04 20,242,911 221,674 29.60 2015-09-17
94 2015-09-18 7,339 300 0.04 20,242,911 224,573 30.60 2015-09-16
95 2015-09-17 7,039 1,500 0.03 20,242,911 215,393 30.60 2015-09-15
96 2015-09-16 5,539 750 0.03 20,242,911 180,571 32.60 2015-09-14
97 2015-09-15 4,789 -1,200 0.02 20,242,911 158,037 33.00 2015-09-11
98 2015-09-14 5,989 1,800 0.03 20,242,911 203,626 34.00 2015-09-10
99 2015-09-11 4,189 1,020 0.02 20,242,911 149,128 35.60 2015-09-09
100 2015-09-10 3,169 -750 0.02 20,242,911 108,380 34.20 2015-09-08
101 2015-09-09 3,919 -6,495 0.02 20,242,911 135,597 34.60 2015-09-07
102 2015-09-08 10,414 7,485 0.05 20,242,911 312,420 30.00 2015-09-04
103 2015-09-07 2,929 1,500 0.01 20,242,911 101,929 34.80 2015-09-02
104 2015-09-02 1,429 45 0.01 20,242,911 69,449 48.60 2015-08-31
105 2015-07-20 1,384 -60 0.01 20,242,911 595,120 430.0 2015-07-16
106 2015-07-07 1,444 495 0.01 20,192,911 589,152 408.0 2015-07-03
107 2015-07-02 949 60 0.00 20,192,911 470,704 496.0 2015-06-29
108 2015-06-30 889 -705 0.00 20,192,911 453,390 510.0 2015-06-26
109 2015-06-29 1,594 705 0.01 20,192,911 822,504 516.0 2015-06-25
110 2015-06-11 889 510 0.00 20,092,911 426,720 480.0 2015-06-09
111 2015-06-10 379 375 0.00 20,092,911 231,948 612.0 2015-06-08
112 2015-06-08 4 -2 0.00 20,092,911 2,664 666.0 2015-06-04
113 2015-04-29 6 -45 0.00 7,542,911 1,128 188.0 2015-04-27
114 2015-04-21 51 -30 0.00 7,542,911 7,344 144.0 2015-04-17
115 2015-04-16 81 39 0.00 7,542,911 9,234 114.0 2015-04-14
116 2015-04-15 42 -75 0.00 7,537,911 3,402 81.00 2015-04-13
117 2015-04-09 117 -90 0.00 7,520,411 5,733 49.00 2015-04-02
118 2015-04-08 207 195 0.00 7,520,411 10,764 52.00 2015-04-01
119 2015-03-31 12 -105 0.00 7,520,411 612 51.00 2015-03-27
120 2015-03-26 117 -330 0.00 7,520,411 6,435 55.00 2015-03-24
121 2015-03-18 447 -90 0.01 7,520,411 23,244 52.00 2015-03-16
122 2015-03-17 537 135 0.01 7,520,411 24,917 46.40 2015-03-13
123 2015-03-16 402 300 0.01 7,520,411 21,708 54.00 2015-03-12
124 2015-03-13 102 90 0.00 7,520,411 4,814 47.20 2015-03-11
125 2015-03-11 12 -1,080 0.00 7,520,411 288 24.00 2015-03-09
126 2015-02-27 1,092 -1,020 0.01 7,520,411 29,484 27.00 2015-02-25
127 2015-02-26 2,112 2,100 0.03 7,520,411 60,403 28.60 2015-02-24
128 2015-01-09 12 -195 0.00 7,520,411 576 48.00 2015-01-07
129 2014-09-19 207 195 0.00 7,520,411 14,904 72.00 2014-09-17
130 2014-05-15 12 -250 0.00 2,949,577 1,632 136.0 2014-05-13
131 2014-03-06 262 -4 0.01 2,949,577 11,580 44.20 2014-03-04
132 2014-02-11 266 -900 0.01 2,949,577 11,491 43.20 2014-02-07
133 2014-01-24 1,166 -105 0.04 2,949,577 54,802 47.00 2014-01-22
134 2014-01-20 1,271 900 0.04 2,949,577 61,008 48.00 2014-01-16
135 2014-01-17 371 -1,800 0.01 2,949,577 18,327 49.40 2014-01-15
136 2014-01-08 2,171 -15 0.07 2,949,577 102,905 47.40 2014-01-06
137 2014-01-07 2,186 120 0.07 2,949,577 105,802 48.40 2014-01-03
138 2014-01-03 2,066 900 0.07 2,949,577 107,432 52.00 2013-12-30
139 2014-01-02 1,166 900 0.04 2,949,577 62,964 54.00 2013-12-27
140 2013-12-20 266 -2,550 0.01 2,949,577 16,758 63.00 2013-12-18
141 2013-12-19 2,816 1,050 0.10 2,949,577 149,248 53.00 2013-12-17
142 2013-12-11 1,766 1,500 0.06 2,949,577 104,194 59.00 2013-12-09
143 2013-12-10 266 -900 0.01 2,949,577 15,694 59.00 2013-12-06
144 2013-12-09 1,166 900 0.04 2,949,577 67,628 58.00 2013-12-05
145 2013-12-04 266 -1,500 0.01 2,949,577 16,226 61.00 2013-12-02
146 2013-11-29 1,766 -900 0.06 2,949,577 100,662 57.00 2013-11-27
147 2013-11-28 2,666 900 0.09 2,949,577 149,296 56.00 2013-11-26
148 2013-11-25 1,766 1,500 0.06 2,949,577 105,960 60.00 2013-11-21
149 2013-11-06 266 -480 0.01 2,949,577 13,300 50.00 2013-11-04
150 2013-08-30 746 -165 0.03 2,459,577 21,186 28.40 2013-08-28
151 2013-08-01 911 645 0.04 2,209,577 34,618 38.00 2013-07-30
152 2013-07-31 266 -120 0.01 2,209,577 8,459 31.80 2013-07-29
153 2013-02-21 386 -900 0.02 2,209,577 9,110 23.60 2013-02-19
154 2013-01-17 1,286 900 0.06 2,209,577 33,436 26.00 2013-01-15
155 2012-12-12 386 -720 0.02 2,209,577 8,878 23.00 2012-12-10
156 2012-12-11 1,106 720 0.05 2,209,577 23,890 21.60 2012-12-07
157 2012-10-30 386 -120 0.02 2,209,577 9,804 25.40 2012-10-26
158 2012-09-24 506 60 0.02 2,209,577 10,525 20.80 2012-09-20
159 2012-09-07 446 -333 0.03 1,473,052 11,685 26.20 2012-09-05
160 2012-09-03 779 60 0.05 1,473,052 18,540 23.80 2012-08-30
161 2012-08-30 719 120 0.05 1,473,052 17,400 24.20 2012-08-28
162 2012-05-02 599 -15 0.04 1,473,052 24,319 40.60 2012-04-27
163 2011-11-22 614 -900 0.05 1,228,052 33,156 54.00 2011-11-18
164 2011-11-18 1,514 900 0.12 1,228,052 84,784 56.00 2011-11-16
165 2011-11-17 614 -550 0.05 1,228,052 36,226 59.00 2011-11-15
166 2011-11-15 1,164 450 0.09 1,228,052 65,184 56.00 2011-11-11
167 2011-10-13 714 -100 0.06 1,228,052 32,844 46.00 2011-10-11
168 2011-09-30 814 -23,593 0.08 1,028,052 33,700 41.40 2011-09-27
169 2011-09-15 24,407 23,593 2.37 1,028,052 1,757,304 72.00 2011-09-12
170 2011-09-12 814 -4 0.08 1,028,052 68,376 84.00 2011-09-08
171 2011-09-08 818 100 0.08 1,028,052 83,436 102.0 2011-09-06
172 2011-05-13 718 -33 0.08 856,718 271,404 378.0 2011-05-11
173 2011-05-11 751 -217 0.09 856,718 328,938 438.0 2011-05-06
174 2011-05-09 968 25 0.11 856,718 406,560 420.0 2011-05-05
175 2011-05-04 943 934 0.11 856,718 1,810,560 1,920 2011-04-29
176 2011-04-28 9 -2 0.03 27,636 21,870 2,430 2011-04-26
177 2011-04-21 11 2 0.04 27,636 25,740 2,340 2011-04-19
178 2011-04-20 9 -4 0.03 27,636 19,170 2,130 2011-04-18
179 2011-04-19 13 7 0.05 27,636 42,900 3,300 2011-04-15
180 2011-03-31 6 -30 0.02 27,636 14,040 2,340 2011-03-29
181 2011-03-30 36 4 0.13 27,636 159,840 4,440 2011-03-28
182 2011-03-29 32 9 0.12 27,636 167,040 5,220 2011-03-25
183 2011-03-28 23 8 0.08 27,636 165,600 7,200 2011-03-24
184 2011-03-25 15 8 0.05 27,636 122,400 8,160 2011-03-23
185 2011-03-24 7 -9 0.03 27,636 64,680 9,240 2011-03-22
186 2011-03-23 16 10 0.06 27,636 105,600 6,600 2011-03-21
187 2011-03-22 6 2 0.02 27,636 37,440 6,240 2011-03-18
188 2011-03-21 4 -3 0.01 27,636 33,840 8,460 2011-03-17
189 2011-03-14 7 -2 0.03 27,636 23,100 3,300 2011-03-10
190 2011-03-11 9 2 0.03 27,636 28,620 3,180 2011-03-09
191 2011-03-10 7 -17 0.03 27,636 22,680 3,240 2011-03-08
192 2011-03-09 24 18 0.09 27,636 93,600 3,900 2011-03-07
193 2011-02-21 6 -16 0.02 27,636 10,800 1,800 2011-02-17
194 2011-02-18 22 16 0.08 27,636 54,780 2,490 2011-02-16
195 2011-01-06 6 2 0.03 23,136 21,240 3,540 2011-01-04
196 2010-12-14 4 -1 0.03 14,803 18,960 4,740 2010-12-10
197 2010-12-13 5 1 0.03 14,803 25,200 5,040 2010-12-09
198 2010-12-07 4 -1 0.03 14,803 21,840 5,460 2010-12-03
199 2010-12-03 5 1 0.03 14,803 28,200 5,640 2010-12-01
200 2010-11-24 4 2 0.03 14,803 24,240 6,060 2010-11-22
201 2010-10-26 2 2 0.02 9,079 19,080 9,540 2010-10-22
202 2010-10-25 0 -139 0.00 8,013 0 9,540 2010-10-21
203 2010-10-12 139 136 1.91 7,279 1,668,000 12,000 2010-10-08
204 2010-09-14 3 -1 0.04 7,279 46,800 15,600 2010-09-10
205 2010-08-02 4 1 0.08 4,769 123,600 30,900 2010-07-29
206 2010-07-27 3 3 0.06 4,769 112,500 37,500 2010-07-23
207 2010-07-26 0 -18 0.00 4,769 0 36,300 2010-07-22
208 2010-07-13 18 14 0.38 4,769 891,000 49,500 2010-07-09
209 2010-06-14 4 -1 0.11 3,769 252,000 63,000 2010-06-10
210 2010-06-11 5 -2 0.13 3,769 360,000 72,000 2010-06-09
211 2010-06-01 7 1 0.21 3,369 609,000 87,000 2010-05-28
212 2010-05-28 6 -2 0.18 3,369 576,000 96,000 2010-05-26
213 2010-05-10 8 -1 0.24 3,369 1,044,000 130,500 2010-05-06
214 2010-05-07 9 1 0.27 3,369 1,242,000 138,000 2010-05-05
215 2010-04-30 8 -1 0.24 3,369 1,092,000 136,500 2010-04-28
216 2010-04-20 9 1 0.27 3,369 1,458,000 162,000 2010-04-16
217 2010-04-19 8 -1 0.24 3,369 1,248,000 156,000 2010-04-15
218 2010-04-16 9 1 0.27 3,369 1,269,000 141,000 2010-04-14
219 2010-04-15 8 1 0.24 3,369 1,128,000 141,000 2010-04-13
220 2010-04-14 7 -1 0.21 3,369 934,500 133,500 2010-04-12
221 2010-02-11 8 1 0.32 2,489 1,512,000 189,000 2010-02-09
222 2010-02-10 7 -1 0.28 2,489 1,354,500 193,500 2010-02-08
223 2010-01-05 8 2 0.32 2,489 852,000 106,500 2009-12-30
224 2010-01-04 6 -1 0.24 2,489 720,000 120,000 2009-12-29
225 2009-12-01 7 -1 0.28 2,489 1,186,500 169,500 2009-11-27
226 2009-11-26 8 1 0.32 2,489 1,464,000 183,000 2009-11-24
227 2009-11-05 7 1 0.28 2,489 1,218,000 174,000 2009-11-03
228 2009-11-02 6 -1 0.24 2,489 1,071,000 178,500 2009-10-29
229 2009-10-27 7 1 0.28 2,489 1,270,500 181,500 2009-10-22
230 2009-10-15 6 1 0.24 2,489 1,143,000 190,500 2009-10-13
231 2009-10-13 5 1 0.20 2,489 937,500 187,500 2009-10-09
232 2009-10-05 4 1 0.16 2,489 720,000 180,000 2009-09-30
233 2009-09-23 3 1 0.12 2,489 585,000 195,000 2009-09-21
234 2009-08-26 2 1 0.10 2,020 435,000 217,500 2009-08-24
235 2009-08-25 1 -1 0.05 2,020 231,000 231,000 2009-08-21
236 2009-08-14 2 1 0.10 2,020 534,000 267,000 2009-08-12
237 2009-08-10 1 -1 0.05 2,020 226,500 226,500 2009-08-06
238 2009-06-01 2 -1 0.14 1,409 447,000 223,500 2009-05-27
239 2009-05-29 3 1 0.21 1,409 634,500 211,500 2009-05-26
240 2009-01-05 2 1 0.17 1,176 273,000 136,500 2008-12-30
241 2007-11-14 1 -1 0.09 1,176 1,125,000 1,125,000 2007-11-12
242 2007-11-07 2 1 0.17 1,176 2,220,000 1,110,000 2007-11-05
243 2007-11-01 1 -1 0.09 1,176 975,000 975,000 2007-10-30
244 2007-10-26 2 1 0.18 1,120 2,070,000 1,035,000 2007-10-24
245 2007-09-24 1 1 0.09 1,118 720,000 720,000 2007-09-20

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