C&D Property Management Group Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02156  2020-12-31    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2.630 2026-02-02
2 2026-02-03 2.690 2026-01-30
3 2025-09-23 8,000 -102,000 0.00 1,408,264,016 25,600 3.200 2025-09-19
4 2022-12-12 110,000 -40,000 0.01 1,336,261,106 497,200 4.520 2022-12-08
5 2021-09-23 150,000 -100,000 0.01 1,176,711,106 652,500 4.350 2021-09-20
6 2021-09-17 250,000 42,000 0.02 1,176,711,106 1,100,000 4.400 2021-09-15
7 2021-06-25 208,000 -30,000 0.02 1,176,711,106 956,800 4.600 2021-06-23
8 2021-05-13 238,000 85,000 0.02 1,176,711,106 1,082,900 4.550 2021-05-11
9 2021-04-14 153,000 -3,000 0.01 1,176,711,106 589,050 3.850 2021-04-12
10 2021-03-04 156,000 -10,000 0.01 1,176,711,106 450,840 2.890 2021-03-02

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