CSI Properties Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00497  1992-04-15    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2026-02-04 0.195 2026-02-02
2 2026-02-03 0.198 2026-01-30
3 2025-11-07 662,946 -120,000 0.01 12,893,705,542 119,330 0.180 2025-11-05
4 2025-02-20 782,946 -31,250 0.02 4,604,894,838 133,101 0.170 2025-02-18
5 2025-02-19 814,196 31,250 0.02 4,604,894,838 138,413 0.170 2025-02-17
6 2022-05-30 782,946 125,000 0.02 4,685,864,838 278,729 0.356 2022-05-26
7 2020-11-10 657,946 -220,000 0.01 4,807,069,838 348,711 0.530 2020-11-06
8 2020-07-23 877,946 50,000 0.02 4,851,814,838 430,194 0.490 2020-07-21
9 2020-07-16 827,946 70,000 0.02 4,879,314,838 407,349 0.492 2020-07-14
10 2020-07-15 757,946 100,000 0.02 4,879,314,838 372,909 0.492 2020-07-13
11 2020-07-14 657,946 -100,000 0.01 4,879,314,838 327,657 0.498 2020-07-10
12 2020-07-10 757,946 100,000 0.02 4,898,814,838 374,425 0.494 2020-07-08
13 2019-11-01 657,946 390,000 0.01 4,903,784,838 375,029 0.570 2019-10-30
14 2019-05-17 267,946 -20,000 0.01 4,903,784,838 219,716 0.820 2019-05-15
15 2019-04-17 287,946 20,000 0.01 4,980,544,838 247,634 0.860 2019-04-15
16 2018-11-27 267,946 -100,000 0.01 5,018,544,838 160,768 0.600 2018-11-23
17 2018-11-07 367,946 100,000 0.01 5,018,544,838 220,768 0.600 2018-11-05
18 2018-08-15 267,946 140,000 0.01 5,018,544,838 214,357 0.800 2018-08-13
19 2018-02-08 127,946 -120,000 0.00 5,018,544,838 121,549 0.950 2018-02-06
20 2018-01-29 247,946 -215,000 0.00 5,018,544,838 252,905 1.020 2018-01-25
21 2018-01-23 462,946 -125,000 0.01 5,018,544,838 458,317 0.990 2018-01-19
22 2018-01-22 587,946 125,000 0.01 5,018,544,838 587,946 1.000 2018-01-18
23 2017-12-04 462,946 -170,000 0.01 5,018,544,838 365,727 0.790 2017-11-30
24 2017-11-24 632,946 80,000 0.01 5,018,544,838 500,027 0.790 2017-11-22
25 2017-11-22 552,946 90,000 0.01 5,018,544,838 431,298 0.780 2017-11-20
26 2017-10-30 462,946 -175,000 0.01 5,018,544,838 370,357 0.800 2017-10-26
27 2017-10-27 637,946 -100,000 0.01 5,018,544,838 516,736 0.810 2017-10-25
28 2017-09-18 737,946 175,000 0.01 5,018,544,838 575,598 0.780 2017-09-14
29 2017-09-15 562,946 100,000 0.01 5,018,544,838 439,098 0.780 2017-09-13
30 2017-09-13 462,946 -80,000 0.01 5,018,544,838 370,357 0.800 2017-09-11
31 2017-09-07 542,946 -80,000 0.01 5,018,544,838 439,786 0.810 2017-09-05
32 2017-08-18 622,946 80,000 0.01 5,018,544,838 485,898 0.780 2017-08-16
33 2017-08-15 542,946 80,000 0.01 5,018,544,838 423,498 0.780 2017-08-11
34 2017-08-04 462,946 -5,000 0.01 5,018,544,838 379,616 0.820 2017-08-02
35 2017-08-02 467,946 -55,000 0.01 5,018,544,838 388,395 0.830 2017-07-31
36 2017-07-27 522,946 -60,000 0.01 5,018,544,838 418,357 0.800 2017-07-25
37 2017-07-21 582,946 -120,000 0.01 5,018,544,838 472,186 0.810 2017-07-19
38 2017-06-12 702,946 100,000 0.01 5,018,544,838 548,298 0.780 2017-06-08
39 2017-06-05 602,946 70,000 0.01 5,018,544,838 476,327 0.790 2017-06-01
40 2017-05-08 532,946 70,000 0.01 5,018,544,838 442,345 0.830 2017-05-04
41 2017-05-04 462,946 -70,000 0.01 5,018,544,838 379,616 0.820 2017-04-28
42 2017-04-28 532,946 70,000 0.01 5,018,544,838 431,686 0.810 2017-04-26
43 2017-03-17 462,946 -75,000 0.01 5,018,544,838 324,062 0.700 2017-03-15
44 2017-02-23 537,946 75,000 0.01 5,018,544,838 360,424 0.670 2017-02-21
45 2016-11-23 462,946 -175,000 0.01 5,018,544,838 259,250 0.560 2016-11-21
46 2016-11-18 637,946 -150,000 0.01 5,018,544,838 363,629 0.570 2016-11-16
47 2016-11-03 787,946 100,000 0.02 5,018,544,838 433,370 0.550 2016-11-01
48 2016-11-02 687,946 100,000 0.01 5,018,544,838 385,250 0.560 2016-10-31
49 2016-11-01 587,946 100,000 0.01 5,018,544,838 323,370 0.550 2016-10-28
50 2016-10-31 487,946 25,000 0.01 5,018,544,838 273,250 0.560 2016-10-27
51 2016-09-28 462,946 -50,000 0.01 5,018,544,838 268,509 0.580 2016-09-26
52 2016-09-08 512,946 -100,000 0.01 5,018,544,838 287,250 0.560 2016-09-06
53 2016-09-06 612,946 -100,000 0.01 5,018,544,838 343,250 0.560 2016-09-02
54 2016-09-01 712,946 150,000 0.01 5,018,544,838 392,120 0.550 2016-08-30
55 2016-08-31 562,946 100,000 0.01 5,018,544,838 303,991 0.540 2016-08-29
56 2016-01-06 462,946 -150,000 0.01 5,243,519,838 245,361 0.530 2016-01-04
57 2015-10-05 612,946 -30,000 0.01 5,243,519,838 300,344 0.490 2015-09-30
58 2015-09-04 642,946 -10,000 0.01 5,243,519,838 308,614 0.480 2015-09-01
59 2015-08-26 652,946 10,000 0.01 5,243,519,838 300,355 0.460 2015-08-24
60 2015-08-18 642,946 5,000 0.01 5,243,519,838 321,473 0.500 2015-08-14
61 2015-08-17 637,946 -20,000 0.01 5,243,519,838 318,973 0.500 2015-08-13
62 2015-08-14 657,946 20,000 0.01 5,243,519,838 342,132 0.520 2015-08-12
63 2015-08-13 637,946 150,000 0.01 5,243,519,838 344,491 0.540 2015-08-11
64 2015-07-16 487,946 -5,000 0.01 5,243,519,838 263,491 0.540 2015-07-14
65 2015-07-13 492,946 -10,000 0.01 5,243,519,838 266,191 0.540 2015-07-09
66 2015-07-10 502,946 5,000 0.01 5,243,519,838 247,449 0.492 2015-07-08
67 2015-07-03 497,946 -50,000 0.01 5,243,519,838 298,768 0.600 2015-06-30
68 2015-06-29 547,946 10,000 0.01 5,243,519,838 339,727 0.620 2015-06-25
69 2015-06-10 537,946 10,000 0.01 5,243,519,838 355,044 0.660 2015-06-08
70 2015-06-03 527,946 -5,000 0.01 5,243,519,838 343,165 0.650 2015-06-01
71 2015-05-29 532,946 5,000 0.01 5,243,519,838 351,744 0.660 2015-05-27
72 2015-05-27 527,946 5,000 0.01 5,243,519,838 353,724 0.670 2015-05-22
73 2015-05-26 522,946 -150,000 0.01 5,243,519,838 339,915 0.650 2015-05-21
74 2015-05-22 672,946 -150,000 0.01 5,243,519,838 430,685 0.640 2015-05-20
75 2015-05-21 822,946 -25,000 0.02 5,243,519,838 518,456 0.630 2015-05-19
76 2015-05-20 847,946 175,000 0.02 5,243,519,838 517,247 0.610 2015-05-18
77 2015-05-19 672,946 -85,000 0.01 5,243,519,838 423,956 0.630 2015-05-15
78 2015-05-18 757,946 50,000 0.01 5,243,519,838 469,927 0.620 2015-05-14
79 2015-05-12 707,946 20,000 0.01 5,243,519,838 438,927 0.620 2015-05-08
80 2015-05-11 687,946 215,000 0.01 5,243,519,838 426,527 0.620 2015-05-07
81 2015-05-07 472,946 -100,000 0.01 5,243,519,838 302,685 0.640 2015-05-05
82 2015-05-06 572,946 95,000 0.01 5,243,519,838 360,956 0.630 2015-05-04
83 2015-05-05 477,946 -25,000 0.01 5,243,519,838 301,106 0.630 2015-04-30
84 2015-05-04 502,946 -20,000 0.01 5,243,519,838 326,915 0.650 2015-04-29
85 2015-04-28 522,946 -70,000 0.01 5,243,519,838 329,456 0.630 2015-04-24
86 2015-04-27 592,946 30,000 0.01 5,243,519,838 355,768 0.600 2015-04-23
87 2015-04-24 562,946 -20,000 0.01 5,243,519,838 332,138 0.590 2015-04-22
88 2015-04-23 582,946 -30,000 0.01 5,243,519,838 338,109 0.580 2015-04-21
89 2015-04-22 612,946 40,000 0.01 5,243,519,838 355,509 0.580 2015-04-20
90 2015-04-21 572,946 60,000 0.01 5,243,519,838 332,309 0.580 2015-04-17
91 2015-04-20 512,946 -295,000 0.01 5,243,519,838 302,638 0.590 2015-04-16
92 2015-04-16 807,946 -545,000 0.02 5,243,519,838 476,688 0.590 2015-04-14
93 2015-03-26 1,352,946 250,000 0.03 5,243,519,838 717,061 0.530 2015-03-24
94 2015-03-23 1,102,946 350,000 0.02 5,243,519,838 606,620 0.550 2015-03-19
95 2015-03-04 752,946 -35,000 0.01 5,243,519,838 429,179 0.570 2015-03-02
96 2015-03-03 787,946 35,000 0.02 5,243,519,838 457,009 0.580 2015-02-27
97 2015-03-02 752,946 150,000 0.01 5,243,519,838 399,061 0.530 2015-02-26
98 2015-02-24 602,946 50,000 0.01 5,243,519,838 355,738 0.590 2015-02-17
99 2015-02-23 552,946 -10,000 0.01 5,243,519,838 326,238 0.590 2015-02-16
100 2015-02-05 562,946 -250,000 0.01 5,243,519,838 337,768 0.600 2015-02-03
101 2015-02-02 812,946 10,000 0.02 5,243,519,838 487,768 0.600 2015-01-29
102 2015-01-30 802,946 250,000 0.02 5,243,519,838 481,768 0.600 2015-01-28
103 2015-01-13 552,946 -5,000 0.01 5,243,519,838 348,356 0.630 2015-01-09
104 2015-01-05 557,946 5,000 0.01 5,243,519,838 345,927 0.620 2014-12-30
105 2014-12-15 552,946 -5,000 0.01 5,243,519,838 359,415 0.650 2014-12-11
106 2014-11-28 557,946 100,000 0.01 5,243,519,838 373,824 0.670 2014-11-26
107 2014-10-28 457,946 -100,000 0.01 5,243,519,838 293,085 0.640 2014-10-24
108 2014-10-24 557,946 -100,000 0.01 5,243,519,838 368,244 0.660 2014-10-22
109 2014-10-22 657,946 100,000 0.01 5,243,519,838 421,085 0.640 2014-10-20
110 2014-10-16 557,946 -75,000 0.01 5,243,519,838 362,665 0.650 2014-10-14
111 2014-10-15 632,946 75,000 0.01 5,243,519,838 405,085 0.640 2014-10-13
112 2014-10-14 557,946 100,000 0.01 5,243,519,838 368,244 0.660 2014-10-10
113 2014-10-10 457,946 -50,000 0.01 5,243,519,838 302,244 0.660 2014-10-08
114 2014-10-09 507,946 50,000 0.01 5,243,519,838 340,324 0.670 2014-10-07
115 2014-10-07 457,946 -70,000 0.01 5,243,519,838 297,665 0.650 2014-10-03
116 2014-10-06 527,946 70,000 0.01 5,243,519,838 343,165 0.650 2014-09-30
117 2014-10-03 457,946 -65,000 0.01 5,243,519,838 302,244 0.660 2014-09-29
118 2014-09-30 522,946 60,000 0.01 5,243,519,838 350,374 0.670 2014-09-26
119 2014-09-29 462,946 -130,000 0.01 5,243,519,838 314,803 0.680 2014-09-25
120 2014-09-26 592,946 -20,000 0.01 5,243,519,838 403,203 0.680 2014-09-24
121 2014-09-24 612,946 90,000 0.01 4,593,519,838 416,803 0.680 2014-09-22
122 2014-09-22 522,946 60,000 0.01 4,593,519,838 360,833 0.690 2014-09-18
123 2014-09-19 462,946 5,000 0.01 4,593,519,838 314,803 0.680 2014-09-17
124 2014-09-18 457,946 -150,000 0.01 4,593,519,838 357,198 0.780 2014-09-16
125 2014-09-17 607,946 65,000 0.01 4,593,519,838 468,118 0.770 2014-09-15
126 2014-09-16 542,946 85,000 0.01 4,593,519,838 418,068 0.770 2014-09-12
127 2014-09-15 457,946 -70,000 0.01 4,593,519,838 357,198 0.780 2014-09-11
128 2014-09-12 527,946 70,000 0.01 4,593,519,838 406,518 0.770 2014-09-10
129 2014-09-08 457,946 -100,000 0.01 4,593,519,838 343,460 0.750 2014-09-04
130 2014-09-05 557,946 70,000 0.01 4,593,519,838 424,039 0.760 2014-09-03
131 2014-09-04 487,946 -125,000 0.01 4,593,519,838 380,598 0.780 2014-09-02
132 2014-09-03 612,946 150,000 0.01 4,593,519,838 435,192 0.710 2014-09-01
133 2014-09-01 462,946 -30,000 0.01 4,593,519,838 324,062 0.700 2014-08-28
134 2014-08-28 492,946 -5,000 0.01 4,593,519,838 340,133 0.690 2014-08-26
135 2014-08-27 497,946 5,000 0.01 4,593,519,838 343,583 0.690 2014-08-25
136 2014-08-25 492,946 5,000 0.01 4,593,519,838 349,992 0.710 2014-08-21
137 2014-08-22 487,946 5,000 0.01 4,593,519,838 336,683 0.690 2014-08-20
138 2014-08-21 482,946 -90,000 0.01 4,593,519,838 333,233 0.690 2014-08-19
139 2014-08-20 572,946 120,000 0.01 4,593,519,838 401,062 0.700 2014-08-18
140 2014-08-15 452,946 -135,000 0.01 4,611,339,838 317,062 0.700 2014-08-13
141 2014-08-14 587,946 95,000 0.01 4,611,339,838 405,683 0.690 2014-08-12
142 2014-08-13 492,946 40,000 0.01 4,611,339,838 340,133 0.690 2014-08-11
143 2014-08-07 452,946 -10,000 0.01 4,611,339,838 298,944 0.660 2014-08-05
144 2014-08-06 462,946 10,000 0.01 4,611,339,838 305,544 0.660 2014-08-04
145 2014-08-01 452,946 -65,000 0.01 4,611,339,838 298,944 0.660 2014-07-30
146 2014-07-30 517,946 30,000 0.01 4,611,339,838 336,665 0.650 2014-07-28
147 2014-06-30 487,946 35,000 0.01 4,634,534,838 287,888 0.590 2014-06-26
148 2014-05-28 452,946 -5,000 0.01 4,634,534,838 253,650 0.560 2014-05-26
149 2014-04-30 457,946 5,000 0.01 4,738,059,838 251,870 0.550 2014-04-28
150 2014-03-26 452,946 -10,000 0.01 4,759,059,838 240,061 0.530 2014-03-24
151 2014-03-24 462,946 5,000 0.01 4,759,059,838 240,732 0.520 2014-03-20
152 2014-03-21 457,946 -10,000 0.01 4,759,059,838 247,291 0.540 2014-03-19
153 2014-03-20 467,946 15,000 0.01 4,759,059,838 248,011 0.530 2014-03-18
154 2014-03-19 452,946 -5,000 0.01 4,759,059,838 258,179 0.570 2014-03-17
155 2014-03-10 457,946 -5,000 0.01 4,759,059,838 261,029 0.570 2014-03-06
156 2014-03-07 462,946 10,000 0.01 4,759,059,838 268,509 0.580 2014-03-05
157 2014-02-25 452,946 -5,000 0.01 4,759,059,838 267,238 0.590 2014-02-21
158 2014-02-24 457,946 5,000 0.01 4,759,059,838 270,188 0.590 2014-02-20
159 2014-01-29 452,946 -5,000 0.01 4,759,059,838 267,238 0.590 2014-01-27
160 2014-01-22 457,946 5,000 0.01 4,759,059,838 279,347 0.610 2014-01-20
161 2013-12-06 452,946 -200,000 0.01 4,759,059,838 280,827 0.620 2013-12-04
162 2013-12-05 652,946 -360,000 0.01 4,759,059,838 398,297 0.610 2013-12-03
163 2013-12-04 1,012,946 -105,000 0.02 4,759,059,838 628,027 0.620 2013-12-02
164 2013-12-03 1,117,946 -235,000 0.02 4,759,059,838 704,306 0.630 2013-11-29
165 2013-12-02 1,352,946 10,000 0.03 4,759,059,838 811,768 0.600 2013-11-28
166 2013-11-22 1,342,946 235,000 0.03 4,759,059,838 698,332 0.520 2013-11-20
167 2013-10-24 1,107,946 100,000 0.02 4,759,059,838 609,370 0.550 2013-10-22
168 2013-10-21 1,007,946 100,000 0.02 4,759,059,838 564,450 0.560 2013-10-17
169 2013-10-18 907,946 -35,000 0.02 4,759,059,838 526,609 0.580 2013-10-16
170 2013-10-17 942,946 235,000 0.02 4,759,059,838 556,338 0.590 2013-10-15
171 2013-10-16 707,946 -35,000 0.01 4,759,059,838 417,688 0.590 2013-10-11
172 2013-10-15 742,946 35,000 0.02 4,759,059,838 438,338 0.590 2013-10-10
173 2013-10-10 707,946 100,000 0.01 4,759,059,838 417,688 0.590 2013-10-08
174 2013-10-09 607,946 -10,000 0.01 4,759,059,838 370,847 0.610 2013-10-07
175 2013-10-08 617,946 10,000 0.01 4,759,059,838 364,588 0.590 2013-10-04
176 2013-09-12 607,946 -15,000 0.01 4,759,059,838 352,609 0.580 2013-09-10
177 2013-09-11 622,946 5,000 0.01 4,759,059,838 361,309 0.580 2013-09-09
178 2013-09-10 617,946 65,000 0.01 4,759,059,838 352,229 0.570 2013-09-06
179 2013-08-29 552,946 25,000 0.01 4,759,059,838 326,238 0.590 2013-08-27
180 2013-07-11 527,946 55,000 0.01 4,759,059,838 316,768 0.600 2013-07-09
181 2013-07-05 472,946 100,000 0.01 4,759,059,838 283,768 0.600 2013-07-03
182 2013-07-03 372,946 65,000 0.01 4,759,059,838 242,415 0.650 2013-06-28
183 2013-07-02 307,946 25,000 0.01 4,759,059,838 197,085 0.640 2013-06-27
184 2013-06-28 282,946 165,000 0.01 4,759,059,838 178,256 0.630 2013-06-26
185 2013-05-28 117,946 -35,000 0.00 4,759,059,838 82,562 0.700 2013-05-24
186 2013-05-27 152,946 35,000 0.00 4,759,059,838 108,592 0.710 2013-05-23
187 2013-05-24 117,946 -50,000 0.00 4,759,059,838 84,921 0.720 2013-05-22
188 2013-05-22 167,946 15,000 0.00 4,759,059,838 122,601 0.730 2013-05-20
189 2013-05-20 152,946 -35,000 0.00 4,759,059,838 110,121 0.720 2013-05-15
190 2013-05-16 187,946 35,000 0.00 4,759,059,838 135,321 0.720 2013-05-14
191 2013-05-07 152,946 -5,000 0.00 4,759,059,838 108,592 0.710 2013-05-03
192 2013-04-19 157,946 5,000 0.00 4,759,059,838 108,983 0.690 2013-04-17
193 2013-04-17 152,946 -50,000 0.00 4,759,059,838 107,062 0.700 2013-04-15
194 2013-04-16 202,946 50,000 0.00 4,759,059,838 142,062 0.700 2013-04-12
195 2013-01-24 152,946 -30,000 0.00 4,759,059,838 110,121 0.720 2013-01-22
196 2013-01-16 182,946 -20,000 0.00 4,759,059,838 131,721 0.720 2013-01-14
197 2013-01-09 202,946 150,000 0.00 4,759,059,838 142,062 0.700 2013-01-07
198 2013-01-02 52,946 20,000 0.00 4,759,059,838 32,827 0.620 2012-12-27
199 2012-12-12 32,946 -40,000 0.00 4,759,059,838 20,756 0.630 2012-12-10
200 2012-12-11 72,946 40,000 0.00 4,759,059,838 45,956 0.630 2012-12-07
201 2012-11-23 32,946 -15,000 0.00 4,759,059,838 20,097 0.610 2012-11-21
202 2012-10-25 47,946 15,000 0.00 4,152,959,838 33,562 0.700 2012-10-22
203 2012-09-04 32,946 15,000 0.00 4,152,959,838 21,085 0.640 2012-08-31
204 2012-08-13 17,946 15,000 0.00 4,152,959,838 12,562 0.700 2012-08-09
205 2012-02-29 2,946 2,946 0.00 4,116,553,713 1,561 0.530 2012-02-27
206 2012-02-08 0 -6,250 0.00 4,116,553,713 0 0.486 2012-02-06
207 2009-12-30 6,250 -50,000 0.00 4,081,908,537 2,888 0.462 2009-12-28
208 2009-11-25 56,250 50,000 0.00 4,081,908,537 26,100 0.464 2009-11-23
209 2008-02-01 6,250 -15,000 0.00 2,472,181,750 4,188 0.670 2008-01-30
210 2007-11-26 21,250 -40,000 0.00 2,474,506,750 16,150 0.760 2007-11-22
211 2007-10-17 61,250 -40,000 0.00 2,483,346,750 49,000 0.800 2007-10-15
212 2007-09-11 101,250 30,000 0.00 2,483,346,750 78,975 0.780 2007-09-07
213 2007-07-27 71,250 50,000 0.00 2,483,346,750 60,563 0.850 2007-07-25
214 2007-07-13 21,250 15,000 0.00 2,483,346,750 18,275 0.860 2007-07-11
215 2007-07-12 6,250 -150,000 0.00 2,483,346,750 5,500 0.880 2007-07-10

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