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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2026-02-04 0.195 2026-02-02
2 2026-02-03 0.198 2026-01-30
3 2025-02-14 205,000 -150,000 0.00 4,604,894,838 35,670 0.174 2025-02-12
4 2025-02-11 355,000 -150,000 0.01 4,604,894,838 58,930 0.166 2025-02-07
5 2024-10-15 505,000 10,000 0.01 4,604,894,838 92,920 0.184 2024-10-10
6 2024-10-09 495,000 -70,000 0.01 4,604,894,838 97,020 0.196 2024-10-07
7 2024-10-04 565,000 -30,000 0.01 4,604,894,838 103,960 0.184 2024-10-02
8 2024-09-04 595,000 -105,000 0.01 4,604,894,838 90,440 0.152 2024-09-02
9 2024-07-22 700,000 150,000 0.02 4,604,894,838 105,000 0.150 2024-07-18
10 2024-07-16 550,000 150,000 0.01 4,604,894,838 85,800 0.156 2024-07-12
11 2024-05-29 400,000 105,000 0.01 4,604,894,838 71,200 0.178 2024-05-27
12 2024-05-20 295,000 100,000 0.01 4,604,894,838 53,100 0.180 2024-05-16
13 2024-03-18 195,000 5,000 0.00 4,604,894,838 40,170 0.206 2024-03-14
14 2024-02-29 190,000 -5,000 0.00 4,609,469,838 33,440 0.176 2024-02-27
15 2024-02-28 195,000 5,000 0.00 4,609,469,838 31,980 0.164 2024-02-26
16 2023-02-21 190,000 170,000 0.00 4,684,469,838 61,560 0.324 2023-02-17
17 2023-02-07 20,000 20,000 0.00 4,684,469,838 6,680 0.334 2023-02-03

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