CSI Properties Limited (BM): Wrnt HKD due 2027-04-07

Exchange Code Listed Last trade Delisted
HK Main 02612  2025-04-08    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-25 351,875,127 20,000 76.4133 460,489,473 2026-01-31
2 2026-02-24 351,855,127 0 76.4089 460,489,473 2026-01-31
3 2026-02-23 351,855,127 -880,000 76.4089 460,489,473 2026-01-31
4 2026-02-20 352,735,127 -595,000 76.6000 460,489,473 2026-01-31
5 2026-02-16 353,330,127 0 76.7293 460,489,473 2026-01-31
6 2026-02-13 353,330,127 -20,000 76.7293 460,489,473 2026-01-31
7 2026-02-12 353,350,127 0 76.7336 460,489,473 2026-01-31
8 2026-02-11 353,350,127 -940,000 76.7336 460,489,473 2026-01-31
9 2026-02-10 354,290,127 0 76.9377 460,489,473 2026-01-31
10 2026-02-09 354,290,127 0 76.9377 460,489,473 2026-01-31
11 2026-02-06 354,290,127 -100,000 76.9377 460,489,473 2026-01-31
12 2026-02-05 354,390,127 0 76.9594 460,489,473 2026-01-31
13 2026-02-04 354,390,127 0 76.9594 460,489,473 2026-01-31
14 2026-02-03 354,390,127 0 76.9594 460,489,473 2026-01-31
15 2026-02-02 354,390,127 0 76.9594 460,489,473 2026-01-31
16 2026-01-30 354,390,127 100,000 76.9594 460,489,473 2025-12-31
17 2026-01-29 354,290,127 0 76.9377 460,489,473 2025-12-31
18 2026-01-28 354,290,127 5,000 76.9377 460,489,473 2025-12-31
19 2026-01-27 354,285,127 0 76.9366 460,489,473 2025-12-31
20 2026-01-26 354,285,127 0 76.9366 460,489,473 2025-12-31
21 2026-01-23 354,285,127 0 76.9366 460,489,473 2025-12-31
22 2026-01-22 354,285,127 0 76.9366 460,489,473 2025-12-31
23 2026-01-21 354,285,127 7,500 76.9366 460,489,473 2025-12-31
24 2026-01-20 354,277,627 0 76.9350 460,489,473 2025-12-31
25 2026-01-19 354,277,627 0 76.9350 460,489,473 2025-12-31
26 2026-01-16 354,277,627 23,500 76.9350 460,489,473 2025-12-31
27 2026-01-15 354,254,127 0 76.9299 460,489,473 2025-12-31
28 2026-01-14 354,254,127 0 76.9299 460,489,473 2025-12-31
29 2026-01-13 354,254,127 0 76.9299 460,489,473 2025-12-31
30 2026-01-12 354,254,127 1,000 76.9299 460,489,473 2025-12-31
31 2026-01-09 354,253,127 0 76.9297 460,489,473 2025-12-31
32 2026-01-08 354,253,127 0 76.9297 460,489,473 2025-12-31
33 2026-01-07 354,253,127 0 76.9297 460,489,473 2025-12-31
34 2026-01-06 354,253,127 0 76.9297 460,489,473 2025-12-31
35 2026-01-05 354,253,127 0 76.9297 460,489,473 2025-12-31
36 2026-01-02 354,253,127 0 76.9297 460,489,473 2025-12-31
37 2025-12-31 354,253,127 0 76.9297 460,489,473 2025-12-31
38 2025-12-30 354,253,127 20,000 76.9297 460,489,473 2025-11-30
39 2025-12-29 354,233,127 0 76.9253 460,489,473 2025-11-30
40 2025-12-24 354,233,127 0 76.9253 460,489,473 2025-11-30
41 2025-12-23 354,233,127 0 76.9253 460,489,473 2025-11-30
42 2025-12-22 354,233,127 0 76.9253 460,489,473 2025-11-30
43 2025-12-19 354,233,127 20,000 76.9253 460,489,473 2025-11-30
44 2025-12-18 354,213,127 0 76.9210 460,489,473 2025-11-30
45 2025-12-17 354,213,127 20,000 76.9210 460,489,473 2025-11-30
46 2025-12-16 354,193,127 0 76.9167 460,489,473 2025-11-30
47 2025-12-15 354,193,127 0 76.9167 460,489,473 2025-11-30
48 2025-12-12 354,193,127 0 76.9167 460,489,473 2025-11-30
49 2025-12-11 354,193,127 0 76.9167 460,489,473 2025-11-30
50 2025-12-10 354,193,127 0 76.9167 460,489,473 2025-11-30
51 2025-12-09 354,193,127 0 76.9167 460,489,473 2025-11-30
52 2025-12-08 354,193,127 0 76.9167 460,489,473 2025-11-30
53 2025-12-05 354,193,127 0 76.9167 460,489,473 2025-11-30
54 2025-12-04 354,193,127 0 76.9167 460,489,473 2025-11-30
55 2025-12-03 354,193,127 27,500 76.9167 460,489,473 2025-11-30
56 2025-12-02 354,165,627 0 76.9107 460,489,473 2025-11-30
57 2025-12-01 354,165,627 0 76.9107 460,489,473 2025-11-30
58 2025-11-28 354,165,627 0 76.9107 460,489,473 2025-10-31
59 2025-11-27 354,165,627 0 76.9107 460,489,473 2025-10-31
60 2025-11-26 354,165,627 0 76.9107 460,489,473 2025-10-31
61 2025-11-25 354,165,627 102,500 76.9107 460,489,473 2025-10-31
62 2025-11-24 354,063,127 0 76.8884 460,489,473 2025-10-31
63 2025-11-21 354,063,127 0 76.8884 460,489,473 2025-10-31
64 2025-11-20 354,063,127 1,000 76.8884 460,489,473 2025-10-31
65 2025-11-19 354,062,127 0 76.8882 460,489,473 2025-10-31
66 2025-11-18 354,062,127 0 76.8882 460,489,473 2025-10-31
67 2025-11-17 354,062,127 25,000 76.8882 460,489,473 2025-10-31
68 2025-11-14 354,037,127 0 76.8828 460,489,473 2025-10-31
69 2025-11-13 354,037,127 0 76.8828 460,489,473 2025-10-31
70 2025-11-12 354,037,127 0 76.8828 460,489,473 2025-10-31
71 2025-11-11 354,037,127 0 76.8828 460,489,473 2025-10-31
72 2025-11-10 354,037,127 50,500 76.8828 460,489,473 2025-10-31
73 2025-11-07 353,986,627 840,000 76.8718 460,489,473 2025-10-31
74 2025-11-06 353,146,627 420,000 76.6894 460,489,473 2025-10-31
75 2025-11-05 352,726,627 0 76.5982 460,489,473 2025-10-31
76 2025-11-04 352,726,627 -1,258,542 76.5982 460,489,473 2025-10-31
77 2025-11-03 353,985,169 25,000 76.8715 460,489,473 2025-10-31
78 2025-10-31 353,960,169 0 76.8661 460,489,473 2025-10-31
79 2025-10-30 353,960,169 0 76.8661 460,489,482 2025-09-30
80 2025-10-28 353,960,169 -10,000 76.8661 460,489,482 2025-09-30
81 2025-10-27 353,970,169 126,944 76.8682 460,489,482 2025-09-30
82 2025-10-24 353,843,225 0 76.8407 460,489,482 2025-09-30
83 2025-10-23 353,843,225 0 76.8407 460,489,482 2025-09-30
84 2025-10-22 353,843,225 0 76.8407 460,489,482 2025-09-30
85 2025-10-21 353,843,225 580,000 76.8407 460,489,482 2025-09-30
86 2025-10-20 353,263,225 520,000 76.7147 460,489,482 2025-09-30
87 2025-10-17 352,743,225 1,400,000 76.6018 460,489,482 2025-09-30
88 2025-10-16 351,343,225 0 76.2978 460,489,482 2025-09-30
89 2025-10-15 351,343,225 500 76.2978 460,489,482 2025-09-30
90 2025-10-14 351,342,725 0 76.2977 460,489,482 2025-09-30
91 2025-10-13 351,342,725 0 76.2977 460,489,482 2025-09-30
92 2025-10-10 351,342,725 -20,000 76.2977 460,489,482 2025-09-30
93 2025-10-09 351,362,725 20,000 76.3020 460,489,482 2025-09-30
94 2025-10-08 351,342,725 0 76.2977 460,489,482 2025-09-30
95 2025-10-06 351,342,725 0 76.2977 460,489,482 2025-09-30
96 2025-10-03 351,342,725 2,940,000 76.2977 460,489,482 2025-09-30
97 2025-10-02 348,402,725 50,000 75.6592 460,489,482 2025-09-30
98 2025-09-30 348,352,725 0 75.6484 460,489,482 2025-09-30
99 2025-09-29 348,352,725 0 75.6484 460,489,482 2025-08-31
100 2025-09-26 348,352,725 0 75.6484 460,489,482 2025-08-31
101 2025-09-25 348,352,725 0 75.6484 460,489,482 2025-08-31
102 2025-09-24 348,352,725 0 75.6484 460,489,482 2025-08-31
103 2025-09-23 348,352,725 0 75.6484 460,489,482 2025-08-31
104 2025-09-22 348,352,725 0 75.6484 460,489,482 2025-08-31
105 2025-09-19 348,352,725 0 75.6484 460,489,482 2025-08-31
106 2025-09-18 348,352,725 0 75.6484 460,489,482 2025-08-31
107 2025-09-17 348,352,725 5,000 75.6484 460,489,482 2025-08-31
108 2025-09-16 348,347,725 0 75.6473 460,489,482 2025-08-31
109 2025-09-15 348,347,725 0 75.6473 460,489,482 2025-08-31
110 2025-09-12 348,347,725 -3,500 75.6473 460,489,482 2025-08-31
111 2025-09-11 348,351,225 90,000 75.6480 460,489,482 2025-08-31
112 2025-09-10 348,261,225 500 75.6285 460,489,482 2025-08-31
113 2025-09-09 348,260,725 0 75.6284 460,489,482 2025-08-31
114 2025-09-08 348,260,725 0 75.6284 460,489,482 2025-08-31
115 2025-09-05 348,260,725 10,000 75.6284 460,489,482 2025-08-31
116 2025-09-04 348,250,725 0 75.6262 460,489,482 2025-08-31
117 2025-09-03 348,250,725 0 75.6262 460,489,482 2025-08-31
118 2025-09-02 348,250,725 0 75.6262 460,489,482 2025-08-31
119 2025-09-01 348,250,725 0 75.6262 460,489,482 2025-08-31
120 2025-08-29 348,250,725 0 75.6262 460,489,482 2025-07-31
121 2025-08-28 348,250,725 0 75.6262 460,489,482 2025-07-31
122 2025-08-27 348,250,725 0 75.6262 460,489,482 2025-07-31
123 2025-08-26 348,250,725 15,000 75.6262 460,489,482 2025-07-31
124 2025-08-25 348,235,725 131,750 75.6229 460,489,482 2025-07-31
125 2025-08-22 348,103,975 0 75.5943 460,489,482 2025-07-31
126 2025-08-21 348,103,975 0 75.5943 460,489,482 2025-07-31
127 2025-08-20 348,103,975 0 75.5943 460,489,482 2025-07-31
128 2025-08-19 348,103,975 0 75.5943 460,489,482 2025-07-31
129 2025-08-18 348,103,975 0 75.5943 460,489,482 2025-07-31
130 2025-08-15 348,103,975 0 75.5943 460,489,482 2025-07-31
131 2025-08-14 348,103,975 0 75.5943 460,489,482 2025-07-31
132 2025-08-13 348,103,975 0 75.5943 460,489,482 2025-07-31
133 2025-08-12 348,103,975 -20,000 75.5943 460,489,482 2025-07-31
134 2025-08-11 348,123,975 0 75.5987 460,489,482 2025-07-31
135 2025-08-08 348,123,975 47 75.5987 460,489,482 2025-07-31
136 2025-08-07 348,123,928 0 75.5987 460,489,482 2025-07-31
137 2025-08-06 348,123,928 0 75.5987 460,489,482 2025-07-31
138 2025-08-05 348,123,928 0 75.5987 460,489,482 2025-07-31
139 2025-08-04 348,123,928 0 75.5987 460,489,482 2025-07-31
140 2025-08-01 348,123,928 2,375 75.5987 460,489,482 2025-07-31
141 2025-07-31 348,121,553 -60,000 75.5982 460,489,482 2025-07-31
142 2025-07-30 348,181,553 -40,000 75.6112 460,489,482 2025-06-30
143 2025-07-29 348,221,553 25,000 75.6199 460,489,482 2025-06-30
144 2025-07-28 348,196,553 -200,000 75.6144 460,489,482 2025-06-30
145 2025-07-25 348,396,553 14,000 75.6579 460,489,482 2025-06-30
146 2025-07-24 348,382,553 66,125 75.6548 460,489,482 2025-06-30
147 2025-07-23 348,316,428 0 75.6405 460,489,482 2025-06-30
148 2025-07-22 348,316,428 1,000 75.6405 460,489,482 2025-06-30
149 2025-07-21 348,315,428 0 75.6403 460,489,482 2025-06-30
150 2025-07-18 348,315,428 0 75.6403 460,489,482 2025-06-30
151 2025-07-17 348,315,428 0 75.6403 460,489,482 2025-06-30
152 2025-07-16 348,315,428 0 75.6403 460,489,482 2025-06-30
153 2025-07-15 348,315,428 500,500 75.6403 460,489,482 2025-06-30
154 2025-07-14 347,814,928 0 75.5316 460,489,482 2025-06-30
155 2025-07-11 347,814,928 0 75.5316 460,489,482 2025-06-30
156 2025-07-10 347,814,928 -2,375 75.5316 460,489,482 2025-06-30
157 2025-07-09 347,817,303 1,500 75.5321 460,489,482 2025-06-30
158 2025-07-08 347,815,803 -645,000 75.5318 460,489,482 2025-06-30
159 2025-07-07 348,460,803 750,000 75.6718 460,489,482 2025-06-30
160 2025-07-04 347,710,803 -60,000 75.5090 460,489,482 2025-06-30
161 2025-07-03 347,770,803 120,000 75.5220 460,489,482 2025-06-30
162 2025-07-02 347,650,803 20,000 75.4959 460,489,482 2025-06-30
163 2025-06-30 347,630,803 -74,750 75.4916 460,489,482 2025-06-30
164 2025-06-27 347,705,553 -20,000 75.5078 460,489,482 2025-05-31
165 2025-06-26 347,725,553 0 75.5122 460,489,482 2025-05-31
166 2025-06-25 347,725,553 0 75.5122 460,489,482 2025-05-31
167 2025-06-24 347,725,553 40,000 75.5122 460,489,482 2025-05-31
168 2025-06-23 347,685,553 5,000 75.5035 460,489,482 2025-05-31
169 2025-06-20 347,680,553 0 75.5024 460,489,482 2025-05-31
170 2025-06-19 347,680,553 0 75.5024 460,489,482 2025-05-31
171 2025-06-18 347,680,553 0 75.5024 460,489,482 2025-05-31
172 2025-06-17 347,680,553 7,500 75.5024 460,489,482 2025-05-31
173 2025-06-16 347,673,053 4,000 75.5008 460,489,482 2025-05-31
174 2025-06-13 347,669,053 0 75.4999 460,489,482 2025-05-31
175 2025-06-12 347,669,053 -220,000 75.4999 460,489,482 2025-05-31
176 2025-06-11 347,889,053 20,000 75.5477 460,489,482 2025-05-31
177 2025-06-10 347,869,053 0 75.5433 460,489,482 2025-05-31
178 2025-06-09 347,869,053 0 75.5433 460,489,482 2025-05-31
179 2025-06-06 347,869,053 0 75.5433 460,489,482 2025-05-31
180 2025-06-05 347,869,053 0 75.5433 460,489,482 2025-05-31
181 2025-06-04 347,869,053 0 75.5433 460,489,482 2025-05-31
182 2025-06-03 347,869,053 15,000 75.5433 460,489,482 2025-05-31
183 2025-06-02 347,854,053 -785,000 75.5401 460,489,482 2025-05-31
184 2025-05-30 348,639,053 0 75.7105 460,489,482 2025-04-30
185 2025-05-29 348,639,053 0 75.7105 460,489,482 2025-04-30
186 2025-05-28 348,639,053 43,000 75.7105 460,489,482 2025-04-30
187 2025-05-27 348,596,053 500,000 75.7012 460,489,482 2025-04-30
188 2025-05-26 348,096,053 0 75.5926 460,489,482 2025-04-30
189 2025-05-23 348,096,053 0 75.5926 460,489,482 2025-04-30
190 2025-05-22 348,096,053 20,000 75.5926 460,489,482 2025-04-30
191 2025-05-21 348,076,053 0 75.5883 460,489,482 2025-04-30
192 2025-05-20 348,076,053 1,312 75.5883 460,489,482 2025-04-30
193 2025-05-19 348,074,741 0 75.5880 460,489,482 2025-04-30
194 2025-05-16 348,074,741 -160,000 75.5880 460,489,482 2025-04-30
195 2025-05-15 348,234,741 0 75.6227 460,489,482 2025-04-30
196 2025-05-14 348,234,741 -232,000 75.6227 460,489,482 2025-04-30
197 2025-05-13 348,466,741 0 75.6731 460,489,482 2025-04-30
198 2025-05-12 348,466,741 14,878 75.6731 460,489,482 2025-04-30
199 2025-05-09 348,451,863 0 75.6699 460,489,482 2025-04-30
200 2025-05-08 348,451,863 0 75.6699 460,489,482 2025-04-30
201 2025-05-07 348,451,863 145,500 75.6699 460,489,482 2025-04-30
202 2025-05-06 348,306,363 -100,000 75.6383 460,489,482 2025-04-30
203 2025-05-02 348,406,363 -20,000 75.6600 460,489,482 2025-04-30
204 2025-04-30 348,426,363 -12,500 75.6643 460,489,482 2025-04-30
205 2025-04-29 348,438,863 -120,000 75.6671 460,489,482 2025-04-08
206 2025-04-28 348,558,863 -140,000 75.6931 460,489,482 2025-04-08
207 2025-04-25 348,698,863 -20,000 75.7235 460,489,482 2025-04-08
208 2025-04-24 348,718,863 0 75.7279 460,489,482 2025-04-08
209 2025-04-23 348,718,863 0 75.7279 460,489,482 2025-04-08
210 2025-04-22 348,718,863 50,000 75.7279 460,489,482 2025-04-08
211 2025-04-17 348,668,863 68,500 75.7170 460,489,482 2025-04-08
212 2025-04-16 348,600,363 -459,500 75.7021 460,489,482 2025-04-08
213 2025-04-15 349,059,863 300,000 75.8019 460,489,482 2025-04-08
214 2025-04-14 348,759,863 -563,000 75.7368 460,489,482 2025-04-08
215 2025-04-11 349,322,863 -255,000 75.8590 460,489,482 2025-04-08
216 2025-04-10 349,577,863 238,500 75.9144 460,489,482 2025-04-08
217 2025-04-09 349,339,363 360,000 75.8626 460,489,482 2025-04-08
218 2025-04-08 348,979,363 75.7844 460,489,482 2025-04-08

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