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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-02-05 0.204 2026-02-03
2 2026-02-04 0.195 2026-02-02
3 2026-02-03 0.198 2026-01-30
4 2025-03-25 6,250 -12,500 0.00 4,604,894,838 1,063 0.170 2025-03-21
5 2024-10-07 18,750 -50,000 0.00 4,604,894,838 3,563 0.190 2024-10-03
6 2022-11-25 68,750 -75,000 0.00 4,684,469,838 20,625 0.300 2022-11-23
7 2020-08-20 143,750 -25,000 0.00 4,807,069,838 68,138 0.474 2020-08-18
8 2020-08-14 168,750 25,000 0.00 4,807,069,838 78,638 0.466 2020-08-12
9 2019-06-06 143,750 25,000 0.00 4,903,784,838 112,125 0.780 2019-06-04
10 2019-05-17 118,750 -25,000 0.00 4,903,784,838 97,375 0.820 2019-05-15
11 2019-05-16 143,750 25,000 0.00 4,903,784,838 113,563 0.790 2019-05-14
12 2019-04-25 118,750 -50,000 0.00 4,951,034,838 108,063 0.910 2019-04-23
13 2018-07-25 168,750 -25,000 0.00 5,018,544,838 140,063 0.830 2018-07-23
14 2018-05-10 193,750 -10,000 0.00 5,018,544,838 193,750 1.000 2018-05-08
15 2018-03-29 203,750 -25,000 0.00 5,018,544,838 199,675 0.980 2018-03-27
16 2018-03-27 228,750 25,000 0.00 5,018,544,838 217,313 0.950 2018-03-23
17 2018-02-13 203,750 25,000 0.00 5,018,544,838 189,488 0.930 2018-02-09
18 2018-01-23 178,750 10,000 0.00 5,018,544,838 176,963 0.990 2018-01-19
19 2018-01-18 168,750 25,000 0.00 5,018,544,838 148,500 0.880 2018-01-16
20 2018-01-10 143,750 25,000 0.00 5,018,544,838 116,438 0.810 2018-01-08
21 2017-01-17 118,750 -60,000 0.00 5,018,544,838 77,188 0.650 2017-01-13
22 2016-11-23 178,750 25,000 0.00 5,018,544,838 100,100 0.560 2016-11-21
23 2016-08-22 153,750 60,000 0.00 5,018,544,838 95,325 0.620 2016-08-18
24 2015-07-03 93,750 75,000 0.00 5,243,519,838 56,250 0.600 2015-06-30
25 2015-04-13 18,750 -37,500 0.00 5,243,519,838 10,125 0.540 2015-04-09
26 2012-12-10 56,250 -15,000 0.00 4,759,059,838 36,000 0.640 2012-12-06
27 2012-12-07 71,250 -10,000 0.00 4,759,059,838 44,888 0.630 2012-12-05
28 2011-05-25 81,250 -20,000 0.00 4,106,660,745 49,563 0.610 2011-05-23
29 2011-04-08 101,250 -60,000 0.00 4,081,908,537 52,650 0.520 2011-04-06
30 2011-01-13 161,250 -50,000 0.00 4,081,908,537 75,788 0.470 2011-01-11
31 2011-01-12 211,250 50,000 0.01 4,081,908,537 95,908 0.454 2011-01-10
32 2010-11-18 161,250 -150,000 0.00 4,081,908,537 72,563 0.450 2010-11-16
33 2010-11-12 311,250 150,000 0.01 4,081,908,537 154,380 0.496 2010-11-10
34 2010-11-09 161,250 -50,000 0.00 4,081,908,537 71,595 0.444 2010-11-05
35 2010-10-27 211,250 -125,000 0.01 4,081,908,537 92,950 0.440 2010-10-25
36 2010-10-26 336,250 50,000 0.01 4,081,908,537 140,553 0.418 2010-10-22
37 2010-09-22 286,250 -50,000 0.01 4,081,908,537 114,500 0.400 2010-09-20
38 2010-09-15 336,250 -50,000 0.01 4,081,908,537 115,670 0.344 2010-09-13
39 2010-06-23 386,250 50,000 0.01 4,081,908,537 140,595 0.364 2010-06-21
40 2010-05-14 336,250 125,000 0.01 4,081,908,537 123,740 0.368 2010-05-12
41 2010-05-07 211,250 50,000 0.01 4,081,908,537 78,585 0.372 2010-05-05
42 2010-04-26 161,250 -50,000 0.00 4,081,908,537 64,178 0.398 2010-04-22
43 2010-01-20 211,250 -60,000 0.01 4,081,908,537 93,795 0.444 2010-01-18
44 2010-01-07 271,250 -30,000 0.01 4,081,908,537 125,860 0.464 2010-01-05
45 2010-01-06 301,250 90,000 0.01 4,081,908,537 140,383 0.466 2010-01-04
46 2010-01-05 211,250 50,000 0.01 4,081,908,537 96,753 0.458 2009-12-30
47 2009-12-08 161,250 60,000 0.00 4,081,908,537 77,078 0.478 2009-12-04
48 2009-12-04 101,250 45,000 0.00 4,081,908,537 49,613 0.490 2009-12-02
49 2009-12-01 56,250 -50,000 0.00 4,081,908,537 25,988 0.462 2009-11-27
50 2009-11-19 106,250 -50,000 0.00 4,081,908,537 47,600 0.448 2009-11-17
51 2009-11-17 156,250 -50,000 0.00 4,081,908,537 67,500 0.432 2009-11-13
52 2009-11-16 206,250 -60,000 0.01 4,081,908,537 89,100 0.432 2009-11-12
53 2009-11-13 266,250 60,000 0.01 4,081,908,537 116,618 0.438 2009-11-11
54 2009-10-29 206,250 -15,000 0.01 4,081,908,537 95,288 0.462 2009-10-27
55 2009-10-28 221,250 100,000 0.01 4,081,908,537 106,643 0.482 2009-10-23
56 2009-10-27 121,250 15,000 0.00 4,081,908,537 56,988 0.470 2009-10-22
57 2009-10-22 106,250 25,000 0.00 4,081,908,537 48,025 0.452 2009-10-20
58 2009-10-21 81,250 25,000 0.00 4,081,908,537 35,913 0.442 2009-10-19
59 2009-10-14 56,250 -36,250 0.00 4,081,908,537 23,738 0.422 2009-10-12
60 2009-09-11 92,500 -200,000 0.00 4,081,908,537 36,075 0.390 2009-09-09
61 2009-09-04 292,500 200,000 0.01 3,581,908,537 112,320 0.384 2009-09-02
62 2009-07-13 92,500 11,250 0.00 3,581,908,537 30,155 0.326 2009-07-09
63 2009-04-28 81,250 -25,000 0.00 2,470,281,750 24,538 0.302 2009-04-24
64 2009-04-21 106,250 25,000 0.00 2,470,281,750 26,775 0.252 2009-04-17
65 2007-10-10 81,250 25,000 0.00 2,483,346,750 67,438 0.830 2007-10-08
66 2007-08-15 56,250 -15,000 0.00 2,483,346,750 39,938 0.710 2007-08-13
67 2007-08-07 71,250 -50,000 0.00 2,483,346,750 54,150 0.760 2007-08-03
68 2007-07-23 121,250 15,000 0.00 2,483,346,750 106,700 0.880 2007-07-19
69 2007-07-20 106,250 -10,000 0.00 2,483,346,750 94,563 0.890 2007-07-18
70 2007-07-12 116,250 -50,000 0.00 2,483,346,750 102,300 0.880 2007-07-10
71 2007-07-10 166,250 50,000 0.01 2,483,346,750 134,663 0.810 2007-07-06
72 2007-07-03 116,250 -5,000 0.00 2,483,346,750 102,300 0.880 2007-06-28
73 2007-06-28 121,250 -37,500 0.00 2,483,346,750 111,550 0.920 2007-06-26
74 2007-06-27 158,750 5,000 0.01 2,483,346,750 141,288 0.890 2007-06-25
75 2007-06-26 153,750 0.01 2,483,346,750 138,375 0.900 2007-06-22

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