CSI Properties Limited (BM): Wrnt HKD due 2027-04-07

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02612	2025-04-08			Docs

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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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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CCASSID: B01143

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						0.022	2026-02-02
2	2026-02-03						0.022	2026-01-30
3	2025-06-03	982,991	20,000	0.21	460,489,482	15,728	0.016	2025-05-30
4	2025-05-07	962,991	80,000	0.21	460,489,482	22,149	0.023	2025-05-02

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