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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2021-08-12 210,000 -80,000 0.00 4,744,359,838 107,100 0.510 2021-08-10
4 2021-08-11 290,000 80,000 0.01 4,744,359,838 145,000 0.500 2021-08-09
5 2021-08-06 210,000 -40,000 0.00 4,744,359,838 109,200 0.520 2021-08-04
6 2021-08-05 250,000 40,000 0.01 4,744,359,838 125,000 0.500 2021-08-03
7 2021-07-16 210,000 -45,000 0.00 4,744,359,838 107,100 0.510 2021-07-14
8 2021-07-15 255,000 45,000 0.01 4,744,359,838 127,500 0.500 2021-07-13
9 2021-07-14 210,000 -15,000 0.00 4,744,359,838 107,100 0.510 2021-07-12
10 2021-07-09 225,000 15,000 0.00 4,744,359,838 114,750 0.510 2021-07-07
11 2021-06-16 210,000 -35,000 0.00 4,744,359,838 107,100 0.510 2021-06-11
12 2021-06-15 245,000 5,000 0.01 4,744,359,838 122,500 0.500 2021-06-10
13 2021-06-10 240,000 30,000 0.01 4,744,359,838 122,400 0.510 2021-06-08
14 2021-06-07 210,000 -145,000 0.00 4,744,359,838 109,200 0.520 2021-06-03
15 2021-06-04 355,000 145,000 0.01 4,744,359,838 181,050 0.510 2021-06-02
16 2021-05-28 210,000 -40,000 0.00 4,744,359,838 109,200 0.520 2021-05-26
17 2021-05-14 250,000 -25,000 0.01 4,744,359,838 127,500 0.510 2021-05-12
18 2021-05-12 275,000 15,000 0.01 4,744,359,838 140,250 0.510 2021-05-10
19 2021-05-11 260,000 10,000 0.01 4,744,359,838 130,000 0.500 2021-05-07
20 2021-04-30 250,000 -20,000 0.01 4,744,359,838 125,000 0.500 2021-04-28
21 2021-04-27 270,000 -20,000 0.01 4,744,359,838 132,300 0.490 2021-04-23
22 2021-04-26 290,000 -35,000 0.01 4,744,359,838 145,000 0.500 2021-04-22
23 2021-04-23 325,000 -5,000 0.01 4,744,359,838 159,250 0.490 2021-04-21
24 2021-04-22 330,000 60,000 0.01 4,744,359,838 165,000 0.500 2021-04-20
25 2021-04-13 270,000 60,000 0.01 4,747,494,838 135,000 0.500 2021-04-09
26 2021-03-26 210,000 -85,000 0.00 4,757,339,838 104,580 0.498 2021-03-24
27 2021-03-25 295,000 85,000 0.01 4,757,339,838 147,500 0.500 2021-03-23
28 2020-11-23 210,000 -10,000 0.00 4,807,069,838 100,800 0.480 2020-11-19
29 2020-11-20 220,000 -10,000 0.00 4,807,069,838 104,720 0.476 2020-11-18
30 2020-11-19 230,000 15,000 0.00 4,807,069,838 115,000 0.500 2020-11-17
31 2020-11-18 215,000 5,000 0.00 4,807,069,838 107,500 0.500 2020-11-16
32 2020-05-26 210,000 -40,000 0.00 4,898,814,838 100,380 0.478 2020-05-22
33 2020-05-25 250,000 -20,000 0.01 4,898,814,838 125,000 0.500 2020-05-21
34 2020-05-22 270,000 60,000 0.01 4,898,814,838 134,460 0.498 2020-05-20
35 2020-03-19 210,000 -5,000 0.00 4,903,784,838 99,540 0.474 2020-03-17
36 2020-03-17 215,000 -35,000 0.00 4,903,784,838 104,490 0.486 2020-03-13
37 2020-03-16 250,000 40,000 0.01 4,903,784,838 122,500 0.490 2020-03-12
38 2020-03-12 210,000 -35,000 0.00 4,903,784,838 111,300 0.530 2020-03-10
39 2020-03-11 245,000 35,000 0.00 4,903,784,838 122,500 0.500 2020-03-09
40 2020-03-09 210,000 -40,000 0.00 4,903,784,838 113,400 0.540 2020-03-05
41 2020-03-06 250,000 40,000 0.01 4,903,784,838 137,500 0.550 2020-03-04
42 2020-02-03 210,000 -15,000 0.00 4,903,784,838 117,600 0.560 2020-01-30
43 2019-12-17 225,000 -20,000 0.00 4,903,784,838 121,500 0.540 2019-12-13
44 2019-12-16 245,000 20,000 0.00 4,903,784,838 132,300 0.540 2019-12-12
45 2019-11-20 225,000 -45,000 0.00 4,903,784,838 114,750 0.510 2019-11-18
46 2019-11-19 270,000 30,000 0.01 4,903,784,838 140,400 0.520 2019-11-15
47 2019-11-15 240,000 15,000 0.00 4,903,784,838 122,400 0.510 2019-11-13
48 2019-10-28 225,000 -50,000 0.00 4,903,784,838 114,750 0.510 2019-10-24
49 2019-10-25 275,000 50,000 0.01 4,903,784,838 137,500 0.500 2019-10-23
50 2019-10-23 225,000 -20,000 0.00 4,903,784,838 112,500 0.500 2019-10-21
51 2019-10-22 245,000 20,000 0.00 4,903,784,838 124,950 0.510 2019-10-18
52 2019-10-18 225,000 -10,000 0.00 4,903,784,838 114,750 0.510 2019-10-16
53 2019-10-17 235,000 10,000 0.00 4,903,784,838 117,500 0.500 2019-10-15
54 2019-10-09 225,000 -20,000 0.00 4,903,784,838 112,500 0.500 2019-10-04
55 2019-10-08 245,000 20,000 0.00 4,903,784,838 122,500 0.500 2019-10-03
56 2019-09-26 225,000 -160,000 0.00 4,903,784,838 114,750 0.510 2019-09-24
57 2019-09-25 385,000 160,000 0.01 4,903,784,838 192,500 0.500 2019-09-23
58 2019-09-23 225,000 -40,000 0.00 4,903,784,838 117,000 0.520 2019-09-19
59 2019-09-18 265,000 40,000 0.01 4,903,784,838 143,100 0.540 2019-09-16
60 2019-09-12 225,000 -60,000 0.00 4,903,784,838 123,750 0.550 2019-09-10
61 2019-09-11 285,000 60,000 0.01 4,903,784,838 153,900 0.540 2019-09-09
62 2019-08-05 225,000 -30,000 0.00 4,903,784,838 164,250 0.730 2019-08-01
63 2019-08-02 255,000 30,000 0.01 4,903,784,838 178,500 0.700 2019-07-31
64 2019-07-10 225,000 -5,000 0.00 4,903,784,838 166,500 0.740 2019-07-08
65 2019-07-09 230,000 5,000 0.00 4,903,784,838 172,500 0.750 2019-07-05
66 2019-07-03 225,000 -60,000 0.00 4,903,784,838 175,500 0.780 2019-06-28
67 2019-07-02 285,000 60,000 0.01 4,903,784,838 213,750 0.750 2019-06-27
68 2019-06-27 225,000 -60,000 0.00 4,903,784,838 168,750 0.750 2019-06-25
69 2019-06-26 285,000 60,000 0.01 4,903,784,838 216,600 0.760 2019-06-24
70 2019-06-21 225,000 -30,000 0.00 4,903,784,838 173,250 0.770 2019-06-19
71 2019-06-17 255,000 30,000 0.01 4,903,784,838 196,350 0.770 2019-06-13
72 2019-06-13 225,000 -15,000 0.00 4,903,784,838 180,000 0.800 2019-06-11
73 2019-06-10 240,000 -5,000 0.00 4,903,784,838 187,200 0.780 2019-06-05
74 2019-06-06 245,000 15,000 0.00 4,903,784,838 191,100 0.780 2019-06-04
75 2019-06-05 230,000 5,000 0.00 4,903,784,838 177,100 0.770 2019-06-03
76 2019-05-02 225,000 -75,000 0.00 4,908,624,838 202,500 0.900 2019-04-29
77 2019-03-14 300,000 -20,000 0.01 5,018,544,838 234,000 0.780 2019-03-12
78 2019-03-13 320,000 -10,000 0.01 5,018,544,838 246,400 0.770 2019-03-11
79 2019-03-12 330,000 30,000 0.01 5,018,544,838 257,400 0.780 2019-03-08
80 2019-03-07 300,000 -30,000 0.01 5,018,544,838 240,000 0.800 2019-03-05
81 2019-03-06 330,000 30,000 0.01 5,018,544,838 260,700 0.790 2019-03-04
82 2018-11-28 300,000 -50,000 0.01 5,018,544,838 177,000 0.590 2018-11-26
83 2018-11-27 350,000 25,000 0.01 5,018,544,838 210,000 0.600 2018-11-23
84 2018-11-26 325,000 25,000 0.01 5,018,544,838 198,250 0.610 2018-11-22
85 2018-11-14 300,000 -15,000 0.01 5,018,544,838 183,000 0.610 2018-11-12
86 2018-11-13 315,000 15,000 0.01 5,018,544,838 189,000 0.600 2018-11-09
87 2018-11-09 300,000 -20,000 0.01 5,018,544,838 183,000 0.610 2018-11-07
88 2018-11-08 320,000 20,000 0.01 5,018,544,838 195,200 0.610 2018-11-06
89 2018-07-24 300,000 -20,000 0.01 5,018,544,838 255,000 0.850 2018-07-20
90 2018-07-23 320,000 -15,000 0.01 5,018,544,838 275,200 0.860 2018-07-19
91 2018-07-20 335,000 35,000 0.01 5,018,544,838 291,450 0.870 2018-07-18
92 2018-07-04 300,000 20,000 0.01 5,018,544,838 279,000 0.930 2018-06-29
93 2018-06-26 280,000 25,000 0.01 5,018,544,838 291,200 1.040 2018-06-22
94 2018-06-04 255,000 -25,000 0.01 5,018,544,838 260,100 1.020 2018-05-31
95 2018-05-24 280,000 25,000 0.01 5,018,544,838 285,600 1.020 2018-05-21
96 2018-05-14 255,000 -25,000 0.01 5,018,544,838 275,400 1.080 2018-05-10
97 2018-05-10 280,000 25,000 0.01 5,018,544,838 280,000 1.000 2018-05-08
98 2018-04-11 255,000 -200,000 0.01 5,018,544,838 275,400 1.080 2018-04-09
99 2018-03-20 455,000 -45,000 0.01 5,018,544,838 455,000 1.000 2018-03-16
100 2018-02-14 500,000 -50,000 0.01 5,018,544,838 470,000 0.940 2018-02-12
101 2018-02-13 550,000 50,000 0.01 5,018,544,838 511,500 0.930 2018-02-09
102 2018-02-02 500,000 90,000 0.01 5,018,544,838 490,000 0.980 2018-01-31
103 2018-01-30 410,000 -40,000 0.01 5,018,544,838 418,200 1.020 2018-01-26
104 2018-01-29 450,000 40,000 0.01 5,018,544,838 459,000 1.020 2018-01-25
105 2018-01-25 410,000 200,000 0.01 5,018,544,838 426,400 1.040 2018-01-23
106 2017-04-11 210,000 -100,000 0.00 5,018,544,838 147,000 0.700 2017-04-07
107 2017-02-22 310,000 -20,000 0.01 5,018,544,838 213,900 0.690 2017-02-20
108 2017-02-21 330,000 20,000 0.01 5,018,544,838 224,400 0.680 2017-02-17
109 2017-02-10 310,000 100,000 0.01 5,018,544,838 220,100 0.710 2017-02-08
110 2017-01-13 210,000 -95,000 0.00 5,018,544,838 132,300 0.630 2017-01-11
111 2017-01-12 305,000 -75,000 0.01 5,018,544,838 189,100 0.620 2017-01-10
112 2017-01-10 380,000 50,000 0.01 5,018,544,838 216,600 0.570 2017-01-06
113 2017-01-09 330,000 20,000 0.01 5,018,544,838 188,100 0.570 2017-01-05
114 2017-01-05 310,000 100,000 0.01 5,018,544,838 176,700 0.570 2017-01-03
115 2016-11-11 210,000 -50,000 0.00 5,018,544,838 113,400 0.540 2016-11-09
116 2016-11-01 260,000 50,000 0.01 5,018,544,838 143,000 0.550 2016-10-28
117 2015-07-09 210,000 -60,000 0.00 5,243,519,838 113,400 0.540 2015-07-07
118 2015-07-08 270,000 -185,000 0.01 5,243,519,838 148,500 0.550 2015-07-06
119 2015-06-22 455,000 245,000 0.01 5,243,519,838 286,650 0.630 2015-06-18
120 2015-05-28 210,000 -200,000 0.00 5,243,519,838 138,600 0.660 2015-05-26
121 2015-04-23 410,000 200,000 0.01 5,243,519,838 237,800 0.580 2015-04-21
122 2014-10-03 210,000 -95,000 0.00 5,243,519,838 138,600 0.660 2014-09-29
123 2014-09-22 305,000 -305,000 0.01 4,593,519,838 210,450 0.690 2014-09-18
124 2014-09-19 610,000 305,000 0.01 4,593,519,838 414,800 0.680 2014-09-17
125 2014-08-25 305,000 95,000 0.01 4,593,519,838 216,550 0.710 2014-08-21
126 2014-07-15 210,000 -65,000 0.00 4,634,534,838 130,200 0.620 2014-07-11
127 2014-07-11 275,000 65,000 0.01 4,634,534,838 170,500 0.620 2014-07-09
128 2014-04-09 210,000 -100,000 0.00 4,759,059,838 115,500 0.550 2014-04-07
129 2014-03-24 310,000 25,000 0.01 4,759,059,838 161,200 0.520 2014-03-20
130 2014-03-21 285,000 25,000 0.01 4,759,059,838 153,900 0.540 2014-03-19
131 2014-03-20 260,000 50,000 0.01 4,759,059,838 137,800 0.530 2014-03-18
132 2012-03-29 210,000 -50,000 0.01 4,116,553,713 117,600 0.560 2012-03-27
133 2012-02-29 260,000 50,000 0.01 4,116,553,713 137,800 0.530 2012-02-27
134 2010-10-26 210,000 -50,000 0.01 4,081,908,537 87,780 0.418 2010-10-22
135 2010-01-14 260,000 -100,000 0.01 4,081,908,537 121,680 0.468 2010-01-12
136 2010-01-12 360,000 100,000 0.01 4,081,908,537 171,360 0.476 2010-01-08
137 2009-12-08 260,000 50,000 0.01 4,081,908,537 124,280 0.478 2009-12-04
138 2009-11-27 210,000 -20,000 0.01 4,081,908,537 104,160 0.496 2009-11-25
139 2009-11-06 230,000 20,000 0.01 4,081,908,537 97,980 0.426 2009-11-04
140 2009-10-30 210,000 -275,000 0.01 4,081,908,537 94,080 0.448 2009-10-28
141 2009-10-27 485,000 125,000 0.01 4,081,908,537 227,950 0.470 2009-10-22
142 2009-10-23 360,000 100,000 0.01 4,081,908,537 164,160 0.456 2009-10-21
143 2009-10-21 260,000 50,000 0.01 4,081,908,537 114,920 0.442 2009-10-19
144 2009-10-19 210,000 -250,000 0.01 4,081,908,537 89,460 0.426 2009-10-15
145 2009-10-15 460,000 -100,000 0.01 4,081,908,537 194,120 0.422 2009-10-13
146 2009-10-14 560,000 -150,000 0.01 4,081,908,537 236,320 0.422 2009-10-12
147 2009-10-13 710,000 -350,000 0.02 4,081,908,537 296,780 0.418 2009-10-09
148 2009-09-07 1,060,000 300,000 0.03 3,581,908,537 411,280 0.388 2009-09-03
149 2009-09-03 760,000 550,000 0.02 3,581,908,537 299,440 0.394 2009-09-01
150 2009-08-26 210,000 -350,000 0.01 3,581,908,537 107,100 0.510 2009-08-24
151 2009-08-25 560,000 350,000 0.02 3,581,908,537 241,920 0.432 2009-08-21
152 2009-06-03 210,000 -50,000 0.01 2,470,281,750 96,600 0.460 2009-06-01
153 2009-05-25 260,000 50,000 0.01 2,470,281,750 91,520 0.352 2009-05-21
154 2008-07-07 210,000 -55,000 0.01 2,470,281,750 95,340 0.454 2008-07-03
155 2008-05-22 265,000 -40,000 0.01 2,470,281,750 148,400 0.560 2008-05-20
156 2008-04-29 305,000 40,000 0.01 2,472,181,750 158,600 0.520 2008-04-25
157 2007-11-20 265,000 25,000 0.01 2,474,506,750 214,650 0.810 2007-11-16
158 2007-06-27 240,000 5,000 0.01 2,483,346,750 213,600 0.890 2007-06-25
159 2007-06-26 235,000 0.01 2,483,346,750 211,500 0.900 2007-06-22

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