China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
Open Securities Limited 開盤證券有限公司
CCASSID: B01608
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 | 2020-11-11 | 2,000 | -10,000 | 0.00 | 3,286,860,460 | 10,860 | 5.430 | 2020-11-09 |
| 4 | 2020-11-10 | 12,000 | 10,000 | 0.00 | 3,286,860,460 | 65,520 | 5.460 | 2020-11-06 |
| 5 | 2020-10-28 | 2,000 | -10,000 | 0.00 | 3,286,860,460 | 11,460 | 5.730 | 2020-10-23 |
| 6 | 2020-10-23 | 12,000 | -10,000 | 0.00 | 3,286,860,460 | 71,040 | 5.920 | 2020-10-21 |
| 7 | 2020-10-21 | 22,000 | 20,000 | 0.00 | 3,286,860,460 | 134,200 | 6.100 | 2020-10-19 |
| 8 | 2020-10-20 | 2,000 | -10,000 | 0.00 | 3,286,860,460 | 12,780 | 6.390 | 2020-10-16 |
| 9 | 2020-10-19 | 12,000 | 10,000 | 0.00 | 3,286,860,460 | 73,680 | 6.140 | 2020-10-15 |
| 10 | 2020-10-16 | 2,000 | -5,000 | 0.00 | 3,286,860,460 | 12,900 | 6.450 | 2020-10-14 |
| 11 | 2020-10-15 | 7,000 | 5,000 | 0.00 | 3,286,860,460 | 44,660 | 6.380 | 2020-10-12 |
| 12 | 2020-09-30 | 2,000 | -5,000 | 0.00 | 3,286,860,460 | 12,620 | 6.310 | 2020-09-28 |
| 13 | 2020-09-29 | 7,000 | -5,000 | 0.00 | 3,286,860,460 | 43,400 | 6.200 | 2020-09-25 |
| 14 | 2020-09-25 | 12,000 | 10,000 | 0.00 | 3,286,860,460 | 77,400 | 6.450 | 2020-09-23 |
| 15 | 2020-09-24 | 2,000 | -5,000 | 0.00 | 3,286,860,460 | 13,040 | 6.520 | 2020-09-22 |
| 16 | 2020-09-23 | 7,000 | 5,000 | 0.00 | 3,286,860,460 | 44,870 | 6.410 | 2020-09-21 |
| 17 | 2020-09-22 | 2,000 | -10,000 | 0.00 | 3,286,860,460 | 13,200 | 6.600 | 2020-09-18 |
| 18 | 2020-09-21 | 12,000 | 10,000 | 0.00 | 3,286,860,460 | 77,640 | 6.470 | 2020-09-17 |
| 19 | 2020-08-18 | 2,000 | -10,000 | 0.00 | 3,286,860,460 | 15,640 | 7.820 | 2020-08-14 |
| 20 | 2020-08-13 | 12,000 | 10,000 | 0.00 | 3,286,860,460 | 92,880 | 7.740 | 2020-08-11 |
| 21 | 2018-02-09 | 2,000 | -200,000 | 0.00 | 3,286,860,460 | 4,720 | 2.360 | 2018-02-07 |
| 22 | 2018-02-08 | 202,000 | -430,000 | 0.01 | 3,286,860,460 | 529,240 | 2.620 | 2018-02-06 |
| 23 | 2017-11-21 | 632,000 | -20,000 | 0.02 | 3,286,860,460 | 1,276,640 | 2.020 | 2017-11-17 |
| 24 | 2017-11-17 | 652,000 | -100,000 | 0.02 | 3,286,860,460 | 1,310,520 | 2.010 | 2017-11-15 |
| 25 | 2017-10-24 | 752,000 | -100,000 | 0.02 | 3,286,860,460 | 1,406,240 | 1.870 | 2017-10-20 |
| 26 | 2017-10-23 | 852,000 | 100,000 | 0.03 | 3,286,860,460 | 1,542,120 | 1.810 | 2017-10-19 |
| 27 | 2017-10-18 | 752,000 | 10,000 | 0.02 | 3,286,860,460 | 1,413,760 | 1.880 | 2017-10-16 |
| 28 | 2017-10-12 | 742,000 | 10,000 | 0.02 | 3,286,860,460 | 1,446,900 | 1.950 | 2017-10-10 |
| 29 | 2017-10-09 | 732,000 | 300,000 | 0.02 | 3,286,860,460 | 1,449,360 | 1.980 | 2017-10-04 |
| 30 | 2017-10-06 | 432,000 | 400,000 | 0.01 | 3,286,860,460 | 894,240 | 2.070 | 2017-10-03 |
| 31 | 2017-08-15 | 32,000 | -666 | 0.00 | 3,286,860,460 | 54,400 | 1.700 | 2017-08-11 |
| 32 | 2017-03-23 | 32,666 | -100,000 | 0.00 | 3,286,860,460 | 48,999 | 1.500 | 2017-03-21 |
| 33 | 2017-03-15 | 132,666 | -100,000 | 0.00 | 3,286,860,460 | 193,692 | 1.460 | 2017-03-13 |
| 34 | 2017-03-09 | 232,666 | -100,000 | 0.01 | 3,286,860,460 | 335,039 | 1.440 | 2017-03-07 |
| 35 | 2017-03-07 | 332,666 | -200,000 | 0.01 | 3,286,860,460 | 462,406 | 1.390 | 2017-03-03 |
| 36 | 2017-03-06 | 532,666 | -50,000 | 0.02 | 3,286,860,460 | 751,059 | 1.410 | 2017-03-02 |
| 37 | 2017-03-02 | 582,666 | 50,000 | 0.02 | 3,286,860,460 | 815,732 | 1.400 | 2017-02-28 |
| 38 | 2017-02-24 | 532,666 | -50,000 | 0.02 | 3,286,860,460 | 756,386 | 1.420 | 2017-02-22 |
| 39 | 2017-02-21 | 582,666 | 50,000 | 0.02 | 3,286,860,460 | 821,559 | 1.410 | 2017-02-17 |
| 40 | 2017-02-16 | 532,666 | 80,000 | 0.02 | 3,286,860,460 | 761,712 | 1.430 | 2017-02-14 |
| 41 | 2017-02-14 | 452,666 | 100,000 | 0.01 | 3,286,860,460 | 647,312 | 1.430 | 2017-02-10 |
| 42 | 2017-02-02 | 352,666 | 50,000 | 0.01 | 3,286,860,460 | 490,206 | 1.390 | 2017-01-26 |
| 43 | 2017-01-12 | 302,666 | -200,000 | 0.01 | 3,286,860,460 | 390,439 | 1.290 | 2017-01-10 |
| 44 | 2017-01-11 | 502,666 | 100,000 | 0.02 | 3,286,860,460 | 623,306 | 1.240 | 2017-01-09 |
| 45 | 2017-01-09 | 402,666 | 250,000 | 0.01 | 3,286,860,460 | 523,466 | 1.300 | 2017-01-05 |
| 46 | 2016-12-19 | 152,666 | 150,000 | 0.00 | 3,286,860,460 | 199,992 | 1.310 | 2016-12-15 |
| 47 | 2016-10-17 | 2,666 | -100,000 | 0.00 | 3,286,860,460 | 4,239 | 1.590 | 2016-10-13 |
| 48 | 2016-09-27 | 102,666 | 100,000 | 0.00 | 3,286,860,460 | 176,586 | 1.720 | 2016-09-23 |
| 49 | 2015-11-30 | 2,666 | -10,000 | 0.00 | 3,286,860,460 | 4,106 | 1.540 | 2015-11-26 |
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