China Overseas Property Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 2025-11-28 | 600,000 | 600,000 | 0.02 | 3,283,960,460 | 2,988,000 | 4.980 | 2025-11-26 |
| 4 | 2024-08-29 | 0 | -45 | 0.00 | 3,283,960,460 | 0 | 4.630 | 2024-08-27 |
| 5 | 2024-08-09 | 45 | -4,901,000 | 0.00 | 3,283,960,460 | 211 | 4.680 | 2024-08-07 |
| 6 | 2024-08-06 | 4,901,045 | 4,901,045 | 0.15 | 3,283,960,460 | 22,152,723 | 4.520 | 2024-08-02 |
| 7 | 2024-05-20 | 0 | -300,974 | 0.00 | 3,286,860,460 | 0 | 5.750 | 2024-05-16 |
| 8 | 2024-05-13 | 300,974 | 300,000 | 0.01 | 3,286,860,460 | 1,507,880 | 5.010 | 2024-05-09 |
| 9 | 2024-04-18 | 974 | -4,275,000 | 0.00 | 3,286,860,460 | 3,964 | 4.070 | 2024-04-16 |
| 10 | 2024-04-17 | 4,275,974 | 4,275,920 | 0.13 | 3,286,860,460 | 17,317,695 | 4.050 | 2024-04-15 |
| 11 | 2023-09-25 | 54 | -664,000 | 0.00 | 3,286,860,460 | 477 | 8.840 | 2023-09-21 |
| 12 | 2023-08-28 | 664,054 | -300,000 | 0.02 | 3,286,860,460 | 5,996,408 | 9.030 | 2023-08-24 |
| 13 | 2023-07-31 | 964,054 | -200,000 | 0.03 | 3,286,860,460 | 8,589,721 | 8.910 | 2023-07-27 |
| 14 | 2023-07-28 | 1,164,054 | -1,035,000 | 0.04 | 3,286,860,460 | 10,243,675 | 8.800 | 2023-07-26 |
| 15 | 2023-07-20 | 2,199,054 | -78,016 | 0.07 | 3,286,860,460 | 17,812,337 | 8.100 | 2023-07-18 |
| 16 | 2023-06-27 | 2,277,070 | 300,000 | 0.07 | 3,286,860,460 | 17,510,668 | 7.690 | 2023-06-23 |
| 17 | 2023-06-23 | 1,977,070 | 1,977,070 | 0.06 | 3,286,860,460 | 15,638,624 | 7.910 | 2023-06-20 |
| 18 | 2022-10-24 | 0 | -49,000 | 0.00 | 3,286,860,460 | 0 | 6.320 | 2022-10-20 |
| 19 | 2022-10-14 | 49,000 | 5,000 | 0.00 | 3,286,860,460 | 331,730 | 6.770 | 2022-10-12 |
| 20 | 2022-10-13 | 44,000 | 10,000 | 0.00 | 3,286,860,460 | 294,800 | 6.700 | 2022-10-11 |
| 21 | 2022-10-07 | 34,000 | -1,400,000 | 0.00 | 3,286,860,460 | 250,240 | 7.360 | 2022-10-05 |
| 22 | 2022-10-06 | 1,434,000 | 721,000 | 0.04 | 3,286,860,460 | 10,396,500 | 7.250 | 2022-10-03 |
| 23 | 2022-10-05 | 713,000 | 713,000 | 0.02 | 3,286,860,460 | 4,869,790 | 6.830 | 2022-09-30 |
| 24 | 2022-01-18 | 0 | -110,000 | 0.00 | 3,286,860,460 | 0 | 8.140 | 2022-01-14 |
| 25 | 2022-01-13 | 110,000 | -100,000 | 0.00 | 3,286,860,460 | 893,200 | 8.120 | 2022-01-11 |
| 26 | 2021-12-22 | 210,000 | 110,000 | 0.01 | 3,286,860,460 | 1,537,200 | 7.320 | 2021-12-20 |
| 27 | 2021-12-08 | 100,000 | 100,000 | 0.00 | 3,286,860,460 | 718,000 | 7.180 | 2021-12-06 |
| 28 | 2021-10-12 | 0 | -15,000 | 0.00 | 3,286,860,460 | 0 | 6.460 | 2021-10-08 |
| 29 | 2021-10-08 | 15,000 | 15,000 | 0.00 | 3,286,860,460 | 93,900 | 6.260 | 2021-10-06 |
| 30 | 2020-08-27 | 0 | -220,000 | 0.00 | 3,286,860,460 | 0 | 6.980 | 2020-08-25 |
| 31 | 2020-08-26 | 220,000 | -200,000 | 0.01 | 3,286,860,460 | 1,555,400 | 7.070 | 2020-08-24 |
| 32 | 2020-08-20 | 420,000 | 125,000 | 0.01 | 3,286,860,460 | 3,297,000 | 7.850 | 2020-08-18 |
| 33 | 2020-08-19 | 295,000 | 35,000 | 0.01 | 3,286,860,460 | 2,242,000 | 7.600 | 2020-08-17 |
| 34 | 2020-06-15 | 260,000 | -115,000 | 0.01 | 3,286,860,460 | 2,077,400 | 7.990 | 2020-06-11 |
| 35 | 2020-06-05 | 375,000 | 45,000 | 0.01 | 3,286,860,460 | 3,255,000 | 8.680 | 2020-06-03 |
| 36 | 2020-06-03 | 330,000 | 90,000 | 0.01 | 3,286,860,460 | 2,894,100 | 8.770 | 2020-06-01 |
| 37 | 2020-06-02 | 240,000 | -135,000 | 0.01 | 3,286,860,460 | 2,104,800 | 8.770 | 2020-05-29 |
| 38 | 2020-05-25 | 375,000 | -20,000 | 0.01 | 3,286,860,460 | 3,168,750 | 8.450 | 2020-05-21 |
| 39 | 2020-05-19 | 395,000 | -15,000 | 0.01 | 3,286,860,460 | 3,562,900 | 9.020 | 2020-05-15 |
| 40 | 2020-05-18 | 410,000 | 410,000 | 0.01 | 3,286,860,460 | 3,722,800 | 9.080 | 2020-05-14 |
| 41 | 2020-04-23 | 0 | -220,000 | 0.00 | 3,286,860,460 | 0 | 8.520 | 2020-04-21 |
| 42 | 2020-04-21 | 220,000 | 150,000 | 0.01 | 3,286,860,460 | 1,828,200 | 8.310 | 2020-04-17 |
| 43 | 2020-04-15 | 70,000 | 60,000 | 0.00 | 3,286,860,460 | 560,000 | 8.000 | 2020-04-09 |
| 44 | 2020-04-06 | 10,000 | 10,000 | 0.00 | 3,286,860,460 | 74,700 | 7.470 | 2020-04-02 |
| 45 | 2020-03-17 | 0 | -115,000 | 0.00 | 3,286,860,460 | 0 | 6.430 | 2020-03-13 |
| 46 | 2020-03-13 | 115,000 | 115,000 | 0.00 | 3,286,860,460 | 791,200 | 6.880 | 2020-03-11 |
| 47 | 2019-03-11 | 0 | -500,000 | 0.00 | 3,286,860,460 | 0 | 2.890 | 2019-03-07 |
| 48 | 2019-03-08 | 500,000 | 335,000 | 0.02 | 3,286,860,460 | 1,435,000 | 2.870 | 2019-03-06 |
| 49 | 2019-03-07 | 165,000 | 165,000 | 0.01 | 3,286,860,460 | 486,750 | 2.950 | 2019-03-05 |
| 50 | 2019-01-28 | 0 | -80,000 | 0.00 | 3,286,860,460 | 0 | 2.460 | 2019-01-24 |
| 51 | 2019-01-23 | 80,000 | -65,000 | 0.00 | 3,286,860,460 | 197,600 | 2.470 | 2019-01-21 |
| 52 | 2019-01-22 | 145,000 | 145,000 | 0.00 | 3,286,860,460 | 353,800 | 2.440 | 2019-01-18 |
| 53 | 2018-09-11 | 0 | -1,000,000 | 0.00 | 3,286,860,460 | 0 | 2.260 | 2018-09-07 |
| 54 | 2018-09-07 | 1,000,000 | 685,000 | 0.03 | 3,286,860,460 | 2,270,000 | 2.270 | 2018-09-05 |
| 55 | 2018-09-06 | 315,000 | 95,000 | 0.01 | 3,286,860,460 | 759,150 | 2.410 | 2018-09-04 |
| 56 | 2018-08-28 | 220,000 | -215,000 | 0.01 | 3,286,860,460 | 558,800 | 2.540 | 2018-08-24 |
| 57 | 2018-08-27 | 435,000 | 435,000 | 0.01 | 3,286,860,460 | 1,122,300 | 2.580 | 2018-08-23 |
| 58 | 2018-08-22 | 0 | -200,000 | 0.00 | 3,286,860,460 | 0 | 2.440 | 2018-08-20 |
| 59 | 2018-08-16 | 200,000 | 170,000 | 0.01 | 3,286,860,460 | 510,000 | 2.550 | 2018-08-14 |
| 60 | 2018-08-15 | 30,000 | 30,000 | 0.00 | 3,286,860,460 | 79,200 | 2.640 | 2018-08-13 |
| 61 | 2018-04-17 | 0 | -5,000 | 0.00 | 3,286,860,460 | 0 | 2.410 | 2018-04-13 |
| 62 | 2018-04-16 | 5,000 | -395,000 | 0.00 | 3,286,860,460 | 11,950 | 2.390 | 2018-04-12 |
| 63 | 2018-04-10 | 400,000 | -230,000 | 0.01 | 3,286,860,460 | 952,000 | 2.380 | 2018-04-06 |
| 64 | 2018-03-21 | 630,000 | -200,000 | 0.02 | 3,286,860,460 | 1,890,000 | 3.000 | 2018-03-19 |
| 65 | 2018-03-20 | 830,000 | -340,000 | 0.03 | 3,286,860,460 | 2,415,300 | 2.910 | 2018-03-16 |
| 66 | 2018-03-07 | 1,170,000 | -150,000 | 0.04 | 3,286,860,460 | 3,006,900 | 2.570 | 2018-03-05 |
| 67 | 2018-03-06 | 1,320,000 | -270,000 | 0.04 | 3,286,860,460 | 3,550,800 | 2.690 | 2018-03-02 |
| 68 | 2018-02-21 | 1,590,000 | -25,000 | 0.05 | 3,286,860,460 | 4,213,500 | 2.650 | 2018-02-14 |
| 69 | 2018-02-20 | 1,615,000 | -150,000 | 0.05 | 3,286,860,460 | 4,053,650 | 2.510 | 2018-02-13 |
| 70 | 2018-02-13 | 1,765,000 | -750,000 | 0.05 | 3,286,860,460 | 4,112,450 | 2.330 | 2018-02-09 |
| 71 | 2018-02-09 | 2,515,000 | 25,000 | 0.08 | 3,286,860,460 | 5,935,400 | 2.360 | 2018-02-07 |
| 72 | 2018-02-07 | 2,490,000 | 60,000 | 0.08 | 3,286,860,460 | 7,071,600 | 2.840 | 2018-02-05 |
| 73 | 2018-01-08 | 2,430,000 | 70,000 | 0.07 | 3,286,860,460 | 5,394,600 | 2.220 | 2018-01-04 |
| 74 | 2018-01-05 | 2,360,000 | 90,000 | 0.07 | 3,286,860,460 | 5,215,600 | 2.210 | 2018-01-03 |
| 75 | 2018-01-04 | 2,270,000 | 90,000 | 0.07 | 3,286,860,460 | 4,903,200 | 2.160 | 2018-01-02 |
| 76 | 2018-01-03 | 2,180,000 | 630,000 | 0.07 | 3,286,860,460 | 4,621,600 | 2.120 | 2017-12-29 |
| 77 | 2017-12-29 | 1,550,000 | 115,000 | 0.05 | 3,286,860,460 | 3,208,500 | 2.070 | 2017-12-27 |
| 78 | 2017-12-28 | 1,435,000 | 65,000 | 0.04 | 3,286,860,460 | 3,013,500 | 2.100 | 2017-12-22 |
| 79 | 2017-12-22 | 1,370,000 | 130,000 | 0.04 | 3,286,860,460 | 2,712,600 | 1.980 | 2017-12-20 |
| 80 | 2017-12-21 | 1,240,000 | 1,240,000 | 0.04 | 3,286,860,460 | 2,430,400 | 1.960 | 2017-12-19 |
| 81 | 2016-03-17 | 0 | -1,998 | 0.00 | 3,286,860,460 | 0 | 1.120 | 2016-03-15 |
| 82 | 2016-03-16 | 1,998 | 1,998 | 0.00 | 3,286,860,460 | 2,258 | 1.130 | 2016-03-14 |
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