China Overseas Property Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02669  2015-10-23    
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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 4.300 2026-02-02
2 2026-02-03 4.350 2026-01-30
3 2022-04-11 20,000 -667 0.00 3,286,860,460 196,200 9.810 2022-04-07
4 2021-01-18 20,667 -10,000 0.00 3,286,860,460 105,402 5.100 2021-01-14
5 2021-01-13 30,667 10,000 0.00 3,286,860,460 158,242 5.160 2021-01-11
6 2020-03-27 20,667 -15,000 0.00 3,286,860,460 142,602 6.900 2020-03-25
7 2019-10-22 35,667 -30,000 0.00 3,286,860,460 159,075 4.460 2019-10-18
8 2019-10-10 65,667 -3,333 0.00 3,286,860,460 260,041 3.960 2019-10-08
9 2019-09-30 69,000 -20,000 0.00 3,286,860,460 277,380 4.020 2019-09-26
10 2019-07-02 89,000 50,000 0.00 3,286,860,460 373,800 4.200 2019-06-27
11 2019-05-14 39,000 -60,000 0.00 3,286,860,460 136,500 3.500 2019-05-09
12 2019-05-10 99,000 -20,000 0.00 3,286,860,460 355,410 3.590 2019-05-08
13 2018-11-30 119,000 2,000 0.00 3,286,860,460 264,180 2.220 2018-11-28
14 2018-10-18 117,000 -3,333 0.00 3,286,860,460 226,980 1.940 2018-10-15
15 2018-09-13 120,333 3,333 0.00 3,286,860,460 262,326 2.180 2018-09-11
16 2018-07-24 117,000 30,000 0.00 3,286,860,460 321,750 2.750 2018-07-20
17 2018-06-13 87,000 30,000 0.00 3,286,860,460 256,650 2.950 2018-06-11
18 2018-05-18 57,000 -30,000 0.00 3,286,860,460 148,770 2.610 2018-05-16
19 2018-05-04 87,000 -10,000 0.00 3,286,860,460 208,800 2.400 2018-05-02
20 2018-02-08 97,000 -40,000 0.00 3,286,860,460 254,140 2.620 2018-02-06
21 2018-02-01 137,000 50,000 0.00 3,286,860,460 382,230 2.790 2018-01-30
22 2018-01-30 87,000 -200,000 0.00 3,286,860,460 231,420 2.660 2018-01-26
23 2018-01-22 287,000 -3,333 0.01 3,286,860,460 694,540 2.420 2018-01-18
24 2018-01-08 290,333 -50,000 0.01 3,286,860,460 644,539 2.220 2018-01-04
25 2018-01-03 340,333 3,333 0.01 3,286,860,460 721,506 2.120 2017-12-29
26 2017-12-28 337,000 -200,000 0.01 3,286,860,460 707,700 2.100 2017-12-22
27 2017-10-10 537,000 -20,000 0.02 3,286,860,460 1,074,000 2.000 2017-10-06
28 2017-09-26 557,000 60,000 0.02 3,286,860,460 1,080,580 1.940 2017-09-22
29 2017-09-22 497,000 -20,000 0.02 3,286,860,460 864,780 1.740 2017-09-20
30 2017-09-19 517,000 200,000 0.02 3,286,860,460 842,710 1.630 2017-09-15
31 2017-09-12 317,000 -50,000 0.01 3,286,860,460 519,880 1.640 2017-09-08
32 2017-08-16 367,000 -10,000 0.01 3,286,860,460 627,570 1.710 2017-08-14
33 2017-08-11 377,000 10,000 0.01 3,286,860,460 652,210 1.730 2017-08-09
34 2017-08-10 367,000 40,000 0.01 3,286,860,460 620,230 1.690 2017-08-08
35 2017-07-26 327,000 100,000 0.01 3,286,860,460 477,420 1.460 2017-07-24
36 2017-06-12 227,000 -100,000 0.01 3,286,860,460 356,390 1.570 2017-06-08
37 2017-06-08 327,000 -10,000 0.01 3,286,860,460 461,070 1.410 2017-06-06
38 2017-05-02 337,000 60,000 0.01 3,286,860,460 454,950 1.350 2017-04-27
39 2017-04-18 277,000 -20,000 0.01 3,286,860,460 393,340 1.420 2017-04-12
40 2017-04-05 297,000 -30,000 0.01 3,286,860,460 424,710 1.430 2017-03-31
41 2017-03-21 327,000 30,000 0.01 3,286,860,460 506,850 1.550 2017-03-17
42 2016-09-23 297,000 -10,000 0.01 3,286,860,460 513,810 1.730 2016-09-21
43 2016-09-21 307,000 20,000 0.01 3,286,860,460 497,340 1.620 2016-09-19
44 2016-09-15 287,000 30,000 0.01 3,286,860,460 444,850 1.550 2016-09-13
45 2016-09-02 257,000 -30,000 0.01 3,286,860,460 406,060 1.580 2016-08-31
46 2016-08-22 287,000 130,000 0.01 3,286,860,460 493,640 1.720 2016-08-18
47 2016-08-09 157,000 -8,667 0.00 3,286,860,460 276,320 1.760 2016-08-05
48 2016-08-08 165,667 -20,000 0.01 3,286,860,460 291,574 1.760 2016-08-04
49 2016-07-25 185,667 -666 0.01 3,286,860,460 256,220 1.380 2016-07-21
50 2016-07-22 186,333 45,000 0.01 3,286,860,460 262,730 1.410 2016-07-20
51 2016-07-07 141,333 -10,000 0.00 3,286,860,460 159,706 1.130 2016-07-05
52 2016-05-17 151,333 -10,000 0.00 3,286,860,460 169,493 1.120 2016-05-13
53 2016-05-04 161,333 -10,000 0.00 3,286,860,460 175,853 1.090 2016-04-29
54 2016-04-27 171,333 20,000 0.01 3,286,860,460 198,746 1.160 2016-04-25
55 2016-04-25 151,333 10,000 0.00 3,286,860,460 177,060 1.170 2016-04-21
56 2016-03-07 141,333 40,000 0.00 3,286,860,460 131,440 0.930 2016-03-03
57 2016-01-18 101,333 20,000 0.00 3,286,860,460 100,320 0.990 2016-01-14
58 2015-12-10 81,333 18,667 0.00 3,286,860,460 113,053 1.390 2015-12-08
59 2015-11-12 62,666 20,000 0.00 3,286,860,460 108,412 1.730 2015-11-10
60 2015-11-10 42,666 -50,000 0.00 3,286,860,460 66,132 1.550 2015-11-06
61 2015-11-06 92,666 30,000 0.00 3,286,860,460 133,439 1.440 2015-11-04
62 2015-11-05 62,666 10,000 0.00 3,286,860,460 91,492 1.460 2015-11-03
63 2015-11-04 52,666 20,000 0.00 3,286,860,460 73,732 1.400 2015-11-02
64 2015-11-03 32,666 -10,000 0.00 3,286,860,460 43,446 1.330 2015-10-30
65 2015-10-29 42,666 10,000 0.00 3,286,860,460 50,773 1.190 2015-10-27

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