China Properties Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00736  1992-09-30    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2026-02-05 0.590 2026-02-03
2 2026-02-04 0.600 2026-02-02
3 2026-02-03 0.620 2026-01-30
4 2021-11-24 25,200 11,250 0.01 267,166,606 11,718 0.465 2021-11-22
5 2019-07-04 13,950 -16,200 0.01 133,583,304 15,066 1.080 2019-07-02
6 2019-07-03 30,150 -8,325 0.02 133,583,304 31,356 1.040 2019-06-28
7 2019-06-25 38,475 -225 0.03 133,583,304 41,553 1.080 2019-06-21
8 2019-04-11 38,700 24,750 0.03 121,439,554 57,276 1.480 2019-04-09
9 2019-04-02 13,950 -24,750 0.01 121,439,554 18,972 1.360 2019-03-29
10 2019-03-05 38,700 -24,750 0.03 121,439,554 54,180 1.400 2019-03-01
11 2019-02-28 63,450 24,750 0.05 121,439,554 91,368 1.440 2019-02-26
12 2019-02-26 38,700 24,750 0.03 121,439,554 58,824 1.520 2019-02-22
13 2019-02-08 13,950 -3,750 0.01 121,439,554 13,392 0.960 2019-01-31
14 2017-05-22 17,700 -5,250 0.01 121,439,554 84,960 4.800 2017-05-18
15 2017-05-16 22,950 5,250 0.02 121,439,554 106,488 4.640 2017-05-12
16 2016-11-11 17,700 5,250 0.01 121,439,554 114,696 6.480 2016-11-09
17 2016-11-01 12,450 900 0.01 121,439,554 77,688 6.240 2016-10-28
18 2016-10-12 11,550 6,000 0.01 121,439,554 79,002 6.840 2016-10-07
19 2016-10-06 5,550 -2,475 0.00 121,439,554 35,964 6.480 2016-10-04
20 2016-09-29 8,025 -18,000 0.01 121,439,554 56,496 7.040 2016-09-27
21 2016-09-26 26,025 2,475 0.02 121,439,554 159,273 6.120 2016-09-22
22 2016-09-23 23,550 3,000 0.02 121,439,554 146,010 6.200 2016-09-21
23 2016-09-09 20,550 -15,000 0.02 121,439,554 126,588 6.160 2016-09-07
24 2016-09-06 35,550 -15,000 0.03 121,439,554 210,456 5.920 2016-09-02
25 2016-09-02 50,550 15,000 0.04 121,439,554 297,234 5.880 2016-08-31
26 2016-08-31 35,550 -15,000 0.03 121,439,554 209,034 5.880 2016-08-29
27 2016-08-26 50,550 15,000 0.04 121,439,554 319,476 6.320 2016-08-24
28 2016-08-23 35,550 12,000 0.03 121,439,554 220,410 6.200 2016-08-19
29 2016-08-22 23,550 7,500 0.02 121,439,554 145,068 6.160 2016-08-18
30 2016-08-09 16,050 3,600 0.01 121,439,554 89,238 5.560 2016-08-05
31 2016-08-04 12,450 -2,865 0.01 121,439,554 73,206 5.880 2016-08-01
32 2016-08-03 15,315 -15,300 0.06 24,287,911 89,440 5.840 2016-07-29
33 2016-07-29 30,615 25,200 0.13 24,287,911 187,364 6.120 2016-07-27
34 2016-07-26 5,415 -18,075 0.02 24,287,911 40,288 7.440 2016-07-22
35 2016-07-22 23,490 -5,250 0.10 24,287,911 168,188 7.160 2016-07-20
36 2016-07-20 28,740 5,250 0.12 24,287,911 188,534 6.560 2016-07-18
37 2016-07-12 23,490 -3,750 0.10 24,287,911 159,732 6.800 2016-07-08
38 2016-05-27 27,240 3,150 0.11 24,287,911 237,533 8.720 2016-05-25
39 2016-05-16 24,090 -2,250 0.10 24,287,911 255,354 10.60 2016-05-12
40 2016-05-13 26,340 -900 0.11 24,287,911 237,060 9.000 2016-05-11
41 2016-03-14 27,240 2,250 0.11 24,287,911 272,400 10.00 2016-03-10
42 2016-02-22 24,990 -3,750 0.10 24,287,911 394,842 15.80 2016-02-18
43 2016-02-17 28,740 -2,400 0.12 24,287,911 396,612 13.80 2016-02-15
44 2016-02-15 31,140 2,400 0.13 24,287,911 435,960 14.00 2016-02-11
45 2016-02-12 28,740 3,750 0.12 24,287,911 442,596 15.40 2016-02-05
46 2016-01-21 24,990 -4,950 0.10 24,287,911 319,872 12.80 2016-01-19
47 2016-01-15 29,940 3,000 0.12 24,287,911 467,064 15.60 2016-01-13
48 2016-01-14 26,940 -3,000 0.11 24,287,911 431,040 16.00 2016-01-12
49 2016-01-12 29,940 1,500 0.12 24,287,911 532,932 17.80 2016-01-08
50 2016-01-06 28,440 1,500 0.12 24,287,911 591,552 20.80 2016-01-04
51 2016-01-05 26,940 1,500 0.11 24,287,911 587,292 21.80 2015-12-30
52 2015-12-29 25,440 -750 0.10 24,287,911 580,032 22.80 2015-12-23
53 2015-12-23 26,190 750 0.11 24,287,911 549,990 21.00 2015-12-21
54 2015-12-22 25,440 -750 0.10 24,287,911 534,240 21.00 2015-12-18
55 2015-12-21 26,190 3,000 0.11 24,287,911 555,228 21.20 2015-12-17
56 2015-12-16 23,190 -4,500 0.10 24,287,911 496,266 21.40 2015-12-14
57 2015-12-15 27,690 2,250 0.11 24,287,911 614,718 22.20 2015-12-11
58 2015-12-14 25,440 -1,500 0.10 24,287,911 569,856 22.40 2015-12-10
59 2015-12-10 26,940 750 0.11 24,287,911 571,128 21.20 2015-12-08
60 2015-12-09 26,190 750 0.11 24,287,911 581,418 22.20 2015-12-07
61 2015-12-08 25,440 3,000 0.10 24,287,911 580,032 22.80 2015-12-04
62 2015-12-04 22,440 -1,500 0.09 24,287,911 543,048 24.20 2015-12-02
63 2015-12-03 23,940 1,050 0.10 24,287,911 579,348 24.20 2015-12-01
64 2015-12-02 22,890 7,200 0.09 24,287,911 585,984 25.60 2015-11-30
65 2015-11-30 15,690 -6,000 0.06 24,287,911 530,322 33.80 2015-11-26
66 2015-11-27 21,690 1,500 0.09 24,287,911 733,122 33.80 2015-11-25
67 2015-11-26 20,190 4,500 0.08 24,287,911 714,726 35.40 2015-11-24
68 2015-11-25 15,690 -2,490 0.06 24,287,911 564,840 36.00 2015-11-23
69 2015-11-24 18,180 -750 0.07 24,287,911 585,396 32.20 2015-11-20
70 2015-11-23 18,930 750 0.08 24,287,911 586,830 31.00 2015-11-19
71 2015-11-19 18,180 -600 0.07 24,287,911 581,760 32.00 2015-11-17
72 2015-11-18 18,780 600 0.08 24,287,911 604,716 32.20 2015-11-16
73 2015-11-13 18,180 -1,500 0.07 24,287,911 738,108 40.60 2015-11-11
74 2015-11-12 19,680 2,100 0.10 20,242,911 806,880 41.00 2015-11-10
75 2015-11-10 17,580 990 0.09 20,242,911 745,392 42.40 2015-11-06
76 2015-11-09 16,590 3,000 0.08 20,242,911 723,324 43.60 2015-11-05
77 2015-11-05 13,590 1,500 0.07 20,242,911 562,626 41.40 2015-11-03
78 2015-11-04 12,090 -1,500 0.06 20,242,911 510,198 42.20 2015-11-02
79 2015-11-03 13,590 -1,740 0.07 20,242,911 597,960 44.00 2015-10-30
80 2015-11-02 15,330 990 0.08 20,242,911 689,850 45.00 2015-10-29
81 2015-10-30 14,340 -975 0.07 20,242,911 622,356 43.40 2015-10-28
82 2015-10-28 15,315 600 0.08 20,242,911 707,553 46.20 2015-10-26
83 2015-10-27 14,715 -6,675 0.07 20,242,911 715,149 48.60 2015-10-23
84 2015-10-26 21,390 -600 0.11 20,242,911 949,716 44.40 2015-10-22
85 2015-10-23 21,990 3,195 0.11 20,242,911 1,055,520 48.00 2015-10-20
86 2015-10-22 18,795 2,100 0.09 20,242,911 913,437 48.60 2015-10-19
87 2015-10-20 16,695 -300 0.08 20,242,911 784,665 47.00 2015-10-16
88 2015-10-19 16,995 300 0.08 20,242,911 866,745 51.00 2015-10-15
89 2015-10-16 16,695 5,250 0.08 20,242,911 811,377 48.60 2015-10-14
90 2015-10-14 11,445 2,100 0.06 20,242,911 629,475 55.00 2015-10-12
91 2015-10-13 9,345 -450 0.05 20,242,911 467,250 50.00 2015-10-09
92 2015-10-12 9,795 -2,550 0.05 20,242,911 499,545 51.00 2015-10-08
93 2015-10-09 12,345 3,000 0.06 20,242,911 488,862 39.60 2015-10-07
94 2015-10-08 9,345 -8,700 0.05 20,242,911 448,560 48.00 2015-10-06
95 2015-10-06 18,045 -750 0.09 20,242,911 472,779 26.20 2015-10-02
96 2015-10-02 18,795 750 0.09 20,242,911 477,393 25.40 2015-09-29
97 2015-09-30 18,045 1,500 0.09 20,242,911 487,215 27.00 2015-09-25
98 2015-09-25 16,545 1,500 0.08 20,242,911 496,350 30.00 2015-09-23
99 2015-09-24 15,045 2,250 0.07 20,242,911 376,125 25.00 2015-09-22
100 2015-09-23 12,795 3,705 0.06 20,242,911 363,378 28.40 2015-09-21
101 2015-09-21 9,090 750 0.04 20,242,911 269,064 29.60 2015-09-17
102 2015-09-16 8,340 -600 0.04 20,242,911 271,884 32.60 2015-09-14
103 2015-09-15 8,940 -450 0.04 20,242,911 295,020 33.00 2015-09-11
104 2015-09-14 9,390 150 0.05 20,242,911 319,260 34.00 2015-09-10
105 2015-09-11 9,240 1,050 0.05 20,242,911 328,944 35.60 2015-09-09
106 2015-09-10 8,190 -600 0.04 20,242,911 280,098 34.20 2015-09-08
107 2015-09-09 8,790 345 0.04 20,242,911 304,134 34.60 2015-09-07
108 2015-09-08 8,445 2,100 0.04 20,242,911 253,350 30.00 2015-09-04
109 2015-09-07 6,345 4,695 0.03 20,242,911 220,806 34.80 2015-09-02
110 2015-09-02 1,650 1,200 0.01 20,242,911 80,190 48.60 2015-08-31
111 2015-09-01 450 450 0.00 20,242,911 120,600 268.0 2015-08-28
112 2015-08-03 0 -450 0.00 20,242,911 0 372.0 2015-07-30
113 2015-07-31 450 -150 0.00 20,242,911 170,100 378.0 2015-07-29
114 2015-07-29 600 -450 0.00 20,242,911 217,200 362.0 2015-07-27
115 2015-07-28 1,050 -75 0.01 20,242,911 411,600 392.0 2015-07-24
116 2015-07-27 1,125 -225 0.01 20,242,911 461,250 410.0 2015-07-23
117 2015-07-24 1,350 225 0.01 20,242,911 558,900 414.0 2015-07-22
118 2015-07-23 1,125 225 0.01 20,242,911 483,750 430.0 2015-07-21
119 2015-07-17 900 -300 0.00 20,242,911 394,200 438.0 2015-07-15
120 2015-07-15 1,200 300 0.01 20,242,911 525,600 438.0 2015-07-13
121 2015-07-08 900 -105 0.00 20,242,911 302,400 336.0 2015-07-06
122 2015-07-07 1,005 105 0.00 20,192,911 410,040 408.0 2015-07-03
123 2015-07-06 900 -300 0.00 20,192,911 417,600 464.0 2015-07-02
124 2015-07-03 1,200 150 0.01 20,192,911 568,800 474.0 2015-06-30
125 2015-07-02 1,050 450 0.01 20,192,911 520,800 496.0 2015-06-29
126 2015-06-29 600 300 0.00 20,192,911 309,600 516.0 2015-06-25
127 2015-06-26 300 -300 0.00 20,192,911 172,200 574.0 2015-06-24
128 2015-06-25 600 -660 0.00 20,192,911 262,800 438.0 2015-06-23
129 2015-06-24 1,260 510 0.01 20,192,911 458,640 364.0 2015-06-22
130 2015-06-11 750 405 0.00 20,092,911 360,000 480.0 2015-06-09
131 2015-06-10 345 -450 0.00 20,092,911 211,140 612.0 2015-06-08
132 2015-06-09 795 -45 0.00 20,092,911 524,700 660.0 2015-06-05
133 2015-06-08 840 -255 0.00 20,092,911 559,440 666.0 2015-06-04
134 2015-06-02 1,095 150 0.01 20,092,911 188,340 172.0 2015-05-29
135 2015-05-28 945 345 0.00 20,042,911 234,360 248.0 2015-05-26
136 2015-05-27 600 300 0.01 7,542,911 150,000 250.0 2015-05-22
137 2015-05-26 300 150 0.00 7,542,911 82,800 276.0 2015-05-21
138 2015-05-22 150 150 0.00 7,542,911 47,700 318.0 2015-05-20
139 2015-05-21 0 -300 0.00 7,542,911 0 320.0 2015-05-19
140 2015-05-20 300 300 0.00 7,542,911 68,400 228.0 2015-05-18
141 2011-05-05 0 -50 0.00 856,718 0 528.0 2011-05-03
142 2011-05-04 50 50 0.01 856,718 96,000 1,920 2011-04-29
143 2011-03-30 0 -5 0.00 27,636 0 4,440 2011-03-28
144 2010-10-26 5 5 0.06 9,079 47,700 9,540 2010-10-22
145 2010-10-25 0 -233 0.00 8,013 0 9,540 2010-10-21
146 2010-10-12 233 228 3.20 7,279 2,796,000 12,000 2010-10-08
147 2010-07-27 5 5 0.10 4,769 187,500 37,500 2010-07-23
148 2010-07-26 0 -1 0.00 4,769 0 36,300 2010-07-22
149 2010-07-13 1 1 0.02 4,769 49,500 49,500 2010-07-09

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