China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2025-11-26 | 20,000 | 20,000 | 0.00 | 3,283,960,460 | 100,000 | 5.000 | 2025-11-24 |
| 4 | 2025-05-19 | 0 | -5,000 | 0.00 | 3,283,960,460 | 0 | 5.330 | 2025-05-15 |
| 5 | 2025-05-15 | 5,000 | 5,000 | 0.00 | 3,283,960,460 | 26,750 | 5.350 | 2025-05-13 |
| 6 | 2023-10-16 | 0 | -1,690 | 0.00 | 3,286,860,460 | 0 | 7.250 | 2023-10-12 |
| 7 | 2021-10-04 | 1,690 | -10,000 | 0.00 | 3,286,860,460 | 10,765 | 6.370 | 2021-09-29 |
| 8 | 2021-09-16 | 11,690 | 10,000 | 0.00 | 3,286,860,460 | 71,894 | 6.150 | 2021-09-14 |
| 9 | 2021-07-20 | 1,690 | -10,000 | 0.00 | 3,286,860,460 | 14,788 | 8.750 | 2021-07-16 |
| 10 | 2021-07-19 | 11,690 | -20,000 | 0.00 | 3,286,860,460 | 100,768 | 8.620 | 2021-07-15 |
| 11 | 2021-05-21 | 31,690 | -25,000 | 0.00 | 3,286,860,460 | 261,443 | 8.250 | 2021-05-18 |
| 12 | 2021-05-11 | 56,690 | 20,000 | 0.00 | 3,286,860,460 | 475,062 | 8.380 | 2021-05-07 |
| 13 | 2021-03-09 | 36,690 | -10,000 | 0.00 | 3,286,860,460 | 192,623 | 5.250 | 2021-03-05 |
| 14 | 2021-03-01 | 46,690 | -10,000 | 0.00 | 3,286,860,460 | 243,722 | 5.220 | 2021-02-25 |
| 15 | 2021-02-26 | 56,690 | 10,000 | 0.00 | 3,286,860,460 | 278,348 | 4.910 | 2021-02-24 |
| 16 | 2021-01-27 | 46,690 | -30,000 | 0.00 | 3,286,860,460 | 253,994 | 5.440 | 2021-01-25 |
| 17 | 2021-01-22 | 76,690 | 10,000 | 0.00 | 3,286,860,460 | 434,832 | 5.670 | 2021-01-20 |
| 18 | 2021-01-21 | 66,690 | -10,000 | 0.00 | 3,286,860,460 | 371,463 | 5.570 | 2021-01-19 |
| 19 | 2021-01-14 | 76,690 | 20,000 | 0.00 | 3,286,860,460 | 401,856 | 5.240 | 2021-01-12 |
| 20 | 2021-01-13 | 56,690 | 20,000 | 0.00 | 3,286,860,460 | 292,520 | 5.160 | 2021-01-11 |
| 21 | 2020-08-05 | 36,690 | 25,000 | 0.00 | 3,286,860,460 | 295,721 | 8.060 | 2020-08-03 |
| 22 | 2020-05-29 | 11,690 | -20,000 | 0.00 | 3,286,860,460 | 94,689 | 8.100 | 2020-05-27 |
| 23 | 2020-04-02 | 31,690 | -20,000 | 0.00 | 3,286,860,460 | 231,337 | 7.300 | 2020-03-31 |
| 24 | 2020-03-16 | 51,690 | 20,000 | 0.00 | 3,286,860,460 | 341,671 | 6.610 | 2020-03-12 |
| 25 | 2020-03-10 | 31,690 | 20,000 | 0.00 | 3,286,860,460 | 216,760 | 6.840 | 2020-03-06 |
| 26 | 2020-03-04 | 11,690 | -20,000 | 0.00 | 3,286,860,460 | 74,933 | 6.410 | 2020-03-02 |
| 27 | 2020-03-03 | 31,690 | 20,000 | 0.00 | 3,286,860,460 | 199,647 | 6.300 | 2020-02-28 |
| 28 | 2019-10-21 | 11,690 | -20,000 | 0.00 | 3,286,860,460 | 49,916 | 4.270 | 2019-10-17 |
| 29 | 2019-09-05 | 31,690 | 20,000 | 0.00 | 3,286,860,460 | 126,126 | 3.980 | 2019-09-03 |
| 30 | 2019-09-03 | 11,690 | -15,000 | 0.00 | 3,286,860,460 | 46,760 | 4.000 | 2019-08-30 |
| 31 | 2019-08-28 | 26,690 | -10,000 | 0.00 | 3,286,860,460 | 102,490 | 3.840 | 2019-08-26 |
| 32 | 2019-08-27 | 36,690 | 15,000 | 0.00 | 3,286,860,460 | 140,156 | 3.820 | 2019-08-23 |
| 33 | 2018-12-07 | 21,690 | -20,666 | 0.00 | 3,286,860,460 | 50,538 | 2.330 | 2018-12-05 |
| 34 | 2018-09-18 | 42,356 | -10,000 | 0.00 | 3,286,860,460 | 95,301 | 2.250 | 2018-09-14 |
| 35 | 2018-09-10 | 52,356 | 10,000 | 0.00 | 3,286,860,460 | 112,565 | 2.150 | 2018-09-06 |
| 36 | 2018-08-17 | 42,356 | -15,000 | 0.00 | 3,286,860,460 | 103,772 | 2.450 | 2018-08-15 |
| 37 | 2018-07-03 | 57,356 | -30,000 | 0.00 | 3,286,860,460 | 143,964 | 2.510 | 2018-06-28 |
| 38 | 2018-06-05 | 87,356 | -2,000 | 0.00 | 3,286,860,460 | 249,838 | 2.860 | 2018-06-01 |
| 39 | 2018-06-01 | 89,356 | 2,000 | 0.00 | 3,286,860,460 | 258,239 | 2.890 | 2018-05-30 |
| 40 | 2018-05-30 | 87,356 | 10,000 | 0.00 | 3,286,860,460 | 252,459 | 2.890 | 2018-05-28 |
| 41 | 2018-04-20 | 77,356 | 10,000 | 0.00 | 3,286,860,460 | 175,598 | 2.270 | 2018-04-18 |
| 42 | 2018-03-20 | 67,356 | 15,000 | 0.00 | 3,286,860,460 | 196,006 | 2.910 | 2018-03-16 |
| 43 | 2018-01-18 | 52,356 | -667 | 0.00 | 3,286,860,460 | 128,796 | 2.460 | 2018-01-16 |
| 44 | 2018-01-16 | 53,023 | -600,000 | 0.00 | 3,286,860,460 | 128,846 | 2.430 | 2018-01-12 |
| 45 | 2017-12-19 | 653,023 | -50,000 | 0.02 | 3,286,860,460 | 1,292,986 | 1.980 | 2017-12-15 |
| 46 | 2017-11-30 | 703,023 | -30,000 | 0.02 | 3,286,860,460 | 1,497,439 | 2.130 | 2017-11-28 |
| 47 | 2017-11-29 | 733,023 | -30,000 | 0.02 | 3,286,860,460 | 1,539,348 | 2.100 | 2017-11-27 |
| 48 | 2017-11-23 | 763,023 | 60,000 | 0.02 | 3,286,860,460 | 1,602,348 | 2.100 | 2017-11-21 |
| 49 | 2017-09-28 | 703,023 | 600,000 | 0.02 | 3,286,860,460 | 1,272,472 | 1.810 | 2017-09-26 |
| 50 | 2017-09-26 | 103,023 | -335,000 | 0.00 | 3,286,860,460 | 199,865 | 1.940 | 2017-09-22 |
| 51 | 2017-08-11 | 438,023 | -60,000 | 0.01 | 3,286,860,460 | 757,780 | 1.730 | 2017-08-09 |
| 52 | 2017-08-10 | 498,023 | 40,000 | 0.02 | 3,286,860,460 | 841,659 | 1.690 | 2017-08-08 |
| 53 | 2017-07-27 | 458,023 | -30,000 | 0.01 | 3,286,860,460 | 668,714 | 1.460 | 2017-07-25 |
| 54 | 2017-07-24 | 488,023 | 335,000 | 0.01 | 3,286,860,460 | 722,274 | 1.480 | 2017-07-20 |
| 55 | 2017-07-20 | 153,023 | 30,000 | 0.00 | 3,286,860,460 | 231,065 | 1.510 | 2017-07-18 |
| 56 | 2017-06-27 | 123,023 | -20,000 | 0.00 | 3,286,860,460 | 199,297 | 1.620 | 2017-06-23 |
| 57 | 2017-04-11 | 143,023 | -20,000 | 0.00 | 3,286,860,460 | 204,523 | 1.430 | 2017-04-07 |
| 58 | 2017-02-06 | 163,023 | 20,000 | 0.00 | 3,286,860,460 | 224,972 | 1.380 | 2017-02-02 |
| 59 | 2016-12-14 | 143,023 | -60,000 | 0.00 | 3,286,860,460 | 188,790 | 1.320 | 2016-12-12 |
| 60 | 2016-09-27 | 203,023 | 60,000 | 0.01 | 3,286,860,460 | 349,200 | 1.720 | 2016-09-23 |
| 61 | 2016-09-23 | 143,023 | 20,000 | 0.00 | 3,286,860,460 | 247,430 | 1.730 | 2016-09-21 |
| 62 | 2016-09-14 | 123,023 | -10,000 | 0.00 | 3,286,860,460 | 191,916 | 1.560 | 2016-09-12 |
| 63 | 2016-09-13 | 133,023 | 10,000 | 0.00 | 3,286,860,460 | 214,167 | 1.610 | 2016-09-09 |
| 64 | 2016-09-08 | 123,023 | -20,000 | 0.00 | 3,286,860,460 | 205,448 | 1.670 | 2016-09-06 |
| 65 | 2016-09-07 | 143,023 | -25,000 | 0.00 | 3,286,860,460 | 241,709 | 1.690 | 2016-09-05 |
| 66 | 2016-09-06 | 168,023 | -35,000 | 0.01 | 3,286,860,460 | 270,517 | 1.610 | 2016-09-02 |
| 67 | 2016-09-05 | 203,023 | 35,000 | 0.01 | 3,286,860,460 | 326,867 | 1.610 | 2016-09-01 |
| 68 | 2016-09-01 | 168,023 | 25,000 | 0.01 | 3,286,860,460 | 265,476 | 1.580 | 2016-08-30 |
| 69 | 2016-08-25 | 143,023 | 20,000 | 0.00 | 3,286,860,460 | 231,697 | 1.620 | 2016-08-23 |
| 70 | 2016-08-23 | 123,023 | -20,000 | 0.00 | 3,286,860,460 | 209,139 | 1.700 | 2016-08-19 |
| 71 | 2016-08-19 | 143,023 | 20,000 | 0.00 | 3,286,860,460 | 248,860 | 1.740 | 2016-08-17 |
| 72 | 2016-08-18 | 123,023 | -20,000 | 0.00 | 3,286,860,460 | 216,520 | 1.760 | 2016-08-16 |
| 73 | 2016-08-10 | 143,023 | 20,000 | 0.00 | 3,286,860,460 | 254,581 | 1.780 | 2016-08-08 |
| 74 | 2016-08-08 | 123,023 | -10,000 | 0.00 | 3,286,860,460 | 216,520 | 1.760 | 2016-08-04 |
| 75 | 2016-07-28 | 133,023 | -45,000 | 0.00 | 3,286,860,460 | 220,818 | 1.660 | 2016-07-26 |
| 76 | 2016-07-22 | 178,023 | -20,000 | 0.01 | 3,286,860,460 | 251,012 | 1.410 | 2016-07-20 |
| 77 | 2016-07-11 | 198,023 | -20,000 | 0.01 | 3,286,860,460 | 235,647 | 1.190 | 2016-07-07 |
| 78 | 2016-04-14 | 218,023 | -25,000 | 0.01 | 3,286,860,460 | 274,709 | 1.260 | 2016-04-12 |
| 79 | 2016-03-30 | 243,023 | 30,000 | 0.01 | 3,286,860,460 | 257,604 | 1.060 | 2016-03-24 |
| 80 | 2016-03-18 | 213,023 | 70,000 | 0.01 | 3,286,860,460 | 244,976 | 1.150 | 2016-03-16 |
| 81 | 2016-03-16 | 143,023 | -30,000 | 0.00 | 3,286,860,460 | 161,616 | 1.130 | 2016-03-14 |
| 82 | 2016-02-16 | 173,023 | 40,000 | 0.01 | 3,286,860,460 | 134,958 | 0.780 | 2016-02-12 |
| 83 | 2016-01-29 | 133,023 | -30,000 | 0.00 | 3,286,860,460 | 119,721 | 0.900 | 2016-01-27 |
| 84 | 2016-01-25 | 163,023 | 30,000 | 0.00 | 3,286,860,460 | 151,611 | 0.930 | 2016-01-21 |
| 85 | 2015-12-17 | 133,023 | -30,000 | 0.00 | 3,286,860,460 | 162,288 | 1.220 | 2015-12-15 |
| 86 | 2015-12-14 | 163,023 | 30,000 | 0.00 | 3,286,860,460 | 210,300 | 1.290 | 2015-12-10 |
| 87 | 2015-11-20 | 133,023 | 10,000 | 0.00 | 3,286,860,460 | 200,865 | 1.510 | 2015-11-18 |
| 88 | 2015-11-16 | 123,023 | 50,000 | 0.00 | 3,286,860,460 | 212,830 | 1.730 | 2015-11-12 |
| 89 | 2015-11-12 | 73,023 | 10,000 | 0.00 | 3,286,860,460 | 126,330 | 1.730 | 2015-11-10 |
| 90 | 2015-11-11 | 63,023 | -60,000 | 0.00 | 3,286,860,460 | 113,441 | 1.800 | 2015-11-09 |
| 91 | 2015-11-10 | 123,023 | 30,000 | 0.00 | 3,286,860,460 | 190,686 | 1.550 | 2015-11-06 |
| 92 | 2015-11-09 | 93,023 | 30,000 | 0.00 | 3,286,860,460 | 140,465 | 1.510 | 2015-11-05 |
| 93 | 2015-11-06 | 63,023 | 20,000 | 0.00 | 3,286,860,460 | 90,753 | 1.440 | 2015-11-04 |
| 94 | 2015-10-30 | 43,023 | 20,000 | 0.00 | 3,286,860,460 | 54,209 | 1.260 | 2015-10-28 |
| 95 | 2015-10-29 | 23,023 | 20,000 | 0.00 | 3,286,860,460 | 27,397 | 1.190 | 2015-10-27 |
| 96 | 2015-10-28 | 3,023 | -20,000 | 0.00 | 3,286,860,460 | 4,081 | 1.350 | 2015-10-26 |
| 97 | 2015-10-27 | 23,023 | 0.00 | 3,286,860,460 | 24,404 | 1.060 | 2015-10-23 | |
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