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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-17 1,845 -15 0.00 320,599,606 1,421 0.770 2025-11-13
5 2025-10-03 1,860 -146 0.00 267,166,606 1,674 0.900 2025-09-30
6 2024-07-09 2,006 146 0.00 267,166,606 241 0.120 2024-07-05
7 2020-06-01 1,860 15 0.00 133,583,303 967 0.520 2020-05-28
8 2020-01-03 1,845 -5,250 0.00 133,583,304 1,697 0.920 2019-12-30
9 2019-12-30 7,095 5,250 0.01 133,583,304 7,663 1.080 2019-12-23
10 2018-09-10 1,845 -210 0.00 121,439,554 2,140 1.160 2018-09-06
11 2017-05-02 2,055 -3,750 0.00 121,439,554 9,453 4.600 2017-04-27
12 2017-04-28 5,805 3,750 0.00 121,439,554 26,935 4.640 2017-04-26
13 2016-07-05 2,055 -375 0.01 24,287,911 13,481 6.560 2016-06-30
14 2016-05-16 2,430 375 0.01 24,287,911 25,758 10.60 2016-05-12
15 2016-04-27 2,055 -420 0.01 24,287,911 20,550 10.00 2016-04-25
16 2016-02-22 2,475 -1,200 0.01 24,287,911 39,105 15.80 2016-02-18
17 2016-02-17 3,675 1,050 0.02 24,287,911 50,715 13.80 2016-02-15
18 2016-02-15 2,625 -1,500 0.01 24,287,911 36,750 14.00 2016-02-11
19 2016-02-12 4,125 525 0.02 24,287,911 63,525 15.40 2016-02-05
20 2016-02-11 3,600 1,500 0.01 24,287,911 59,760 16.60 2016-02-04
21 2016-02-01 2,100 -2,400 0.01 24,287,911 22,260 10.60 2016-01-28
22 2016-01-29 4,500 2,400 0.02 24,287,911 54,900 12.20 2016-01-27
23 2016-01-19 2,100 675 0.01 24,287,911 29,820 14.20 2016-01-15
24 2015-12-15 1,425 -750 0.01 24,287,911 31,635 22.20 2015-12-11
25 2015-12-14 2,175 -750 0.01 24,287,911 48,720 22.40 2015-12-10
26 2015-12-03 2,925 1,500 0.01 24,287,911 70,785 24.20 2015-12-01
27 2015-11-13 1,425 -405 0.01 24,287,911 57,855 40.60 2015-11-11
28 2015-11-05 1,830 -300 0.01 20,242,911 75,762 41.40 2015-11-03
29 2015-10-30 2,130 -375 0.01 20,242,911 92,442 43.40 2015-10-28
30 2015-10-28 2,505 825 0.01 20,242,911 115,731 46.20 2015-10-26
31 2015-10-27 1,680 -1,320 0.01 20,242,911 81,648 48.60 2015-10-23
32 2015-10-23 3,000 -60 0.01 20,242,911 144,000 48.00 2015-10-20
33 2015-10-20 3,060 1,770 0.02 20,242,911 143,820 47.00 2015-10-16
34 2015-10-16 1,290 -450 0.01 20,242,911 62,694 48.60 2015-10-14
35 2015-10-15 1,740 450 0.01 20,242,911 90,480 52.00 2015-10-13
36 2015-10-14 1,290 600 0.01 20,242,911 70,950 55.00 2015-10-12
37 2015-10-12 690 -150 0.00 20,242,911 35,190 51.00 2015-10-08
38 2015-10-08 840 -750 0.00 20,242,911 40,320 48.00 2015-10-06
39 2015-09-30 1,590 60 0.01 20,242,911 42,930 27.00 2015-09-25
40 2015-09-24 1,530 150 0.01 20,242,911 38,250 25.00 2015-09-22
41 2015-09-15 1,380 -150 0.01 20,242,911 45,540 33.00 2015-09-11
42 2015-09-14 1,530 450 0.01 20,242,911 52,020 34.00 2015-09-10
43 2015-09-11 1,080 -3,150 0.01 20,242,911 38,448 35.60 2015-09-09
44 2015-09-10 4,230 3,000 0.02 20,242,911 144,666 34.20 2015-09-08
45 2015-09-08 1,230 -450 0.01 20,242,911 36,900 30.00 2015-09-04
46 2015-09-07 1,680 150 0.01 20,242,911 58,464 34.80 2015-09-02
47 2015-09-02 1,530 810 0.01 20,242,911 74,358 48.60 2015-08-31
48 2015-08-13 720 -90 0.00 20,242,911 260,640 362.0 2015-08-11
49 2015-08-10 810 90 0.00 20,242,911 267,300 330.0 2015-08-06
50 2015-07-15 720 -105 0.00 20,242,911 315,360 438.0 2015-07-13
51 2015-07-08 825 495 0.00 20,242,911 277,200 336.0 2015-07-06
52 2015-06-29 330 210 0.00 20,192,911 170,280 516.0 2015-06-25
53 2015-06-10 120 -60 0.00 20,092,911 73,440 612.0 2015-06-08
54 2015-06-09 180 75 0.00 20,092,911 118,800 660.0 2015-06-05
55 2015-06-08 105 -90 0.00 20,092,911 69,930 666.0 2015-06-04
56 2015-06-01 195 -105 0.00 20,042,911 50,700 260.0 2015-05-28
57 2015-05-28 300 -300 0.00 20,042,911 74,400 248.0 2015-05-26
58 2015-05-26 600 300 0.01 7,542,911 165,600 276.0 2015-05-21
59 2015-05-19 300 -210 0.00 7,542,911 85,800 286.0 2015-05-15
60 2015-05-05 510 -300 0.01 7,542,911 100,980 198.0 2015-04-30
61 2015-04-29 810 300 0.01 7,542,911 152,280 188.0 2015-04-27
62 2015-04-24 510 -300 0.01 7,542,911 73,440 144.0 2015-04-22
63 2015-04-22 810 300 0.01 7,542,911 110,160 136.0 2015-04-20
64 2015-04-21 510 -300 0.01 7,542,911 73,440 144.0 2015-04-17
65 2015-04-20 810 300 0.01 7,542,911 123,120 152.0 2015-04-16
66 2015-04-17 510 210 0.01 7,542,911 63,240 124.0 2015-04-15
67 2015-04-16 300 -60 0.00 7,542,911 34,200 114.0 2015-04-14
68 2015-04-08 360 -300 0.00 7,520,411 18,720 52.00 2015-04-01
69 2015-03-16 660 600 0.01 7,520,411 35,640 54.00 2015-03-12
70 2015-03-13 60 60 0.00 7,520,411 2,832 47.20 2015-03-11
71 2014-06-17 0 -1,515 0.00 2,949,577 0 96.00 2014-06-13
72 2014-05-12 1,515 1,515 0.05 2,949,577 130,290 86.00 2014-05-08
73 2013-01-09 0 -510 0.00 2,209,577 0 25.00 2013-01-07
74 2012-10-31 510 510 0.02 2,209,577 12,342 24.20 2012-10-29
75 2012-10-30 0 -495 0.00 2,209,577 0 25.40 2012-10-26
76 2012-09-24 495 495 0.02 2,209,577 10,296 20.80 2012-09-20
77 2012-09-07 0 -445 0.00 1,473,052 0 26.20 2012-09-05
78 2012-07-10 445 445 0.03 1,473,052 16,554 37.20 2012-07-06
79 2011-09-08 0 -85 0.00 1,028,052 0 102.0 2011-09-06
80 2011-09-07 85 85 0.01 1,028,052 8,160 96.00 2011-09-05
81 2011-08-09 0 -17 0.00 856,718 0 204.0 2011-08-05
82 2011-06-29 17 17 0.00 856,718 4,080 240.0 2011-06-27
83 2011-05-12 0 -17 0.00 856,718 0 414.0 2011-05-09
84 2011-05-11 17 17 0.00 856,718 7,446 438.0 2011-05-06
85 2011-03-21 0 -1 0.00 27,636 0 8,460 2011-03-17
86 2011-03-09 1 -6 0.00 27,636 3,900 3,900 2011-03-07
87 2011-03-07 7 -20 0.03 27,636 12,180 1,740 2011-03-03
88 2011-02-23 27 13 0.10 27,636 49,410 1,830 2011-02-21
89 2011-02-22 14 -13 0.05 27,636 27,720 1,980 2011-02-18
90 2011-02-21 27 13 0.10 27,636 48,600 1,800 2011-02-17
91 2011-01-11 14 3 0.06 23,136 45,360 3,240 2011-01-07
92 2011-01-07 11 4 0.05 23,136 38,940 3,540 2011-01-05
93 2011-01-03 7 3 0.03 23,136 26,880 3,840 2010-12-29
94 2010-12-21 4 1 0.02 23,136 19,920 4,980 2010-12-17
95 2010-12-16 3 2 0.02 14,803 18,000 6,000 2010-12-14
96 2010-11-09 1 -2 0.01 9,079 9,000 9,000 2010-11-05
97 2010-10-26 3 3 0.03 9,079 28,620 9,540 2010-10-22
98 2010-10-25 0 -120 0.00 8,013 0 9,540 2010-10-21
99 2010-10-12 120 118 1.65 7,279 1,440,000 12,000 2010-10-08
100 2010-09-24 2 -1 0.03 7,279 24,600 12,300 2010-09-21
101 2010-09-21 3 1 0.04 7,279 36,900 12,300 2010-09-17
102 2010-09-08 2 1 0.03 6,079 37,200 18,600 2010-09-06
103 2010-08-20 1 -2 0.02 6,079 19,200 19,200 2010-08-18
104 2010-08-02 3 1 0.06 4,769 92,700 30,900 2010-07-29
105 2010-07-27 2 2 0.04 4,769 75,000 37,500 2010-07-23
106 2010-07-26 0 -4 0.00 4,769 0 36,300 2010-07-22
107 2010-07-13 4 3 0.08 4,769 198,000 49,500 2010-07-09
108 2010-04-20 1 -4 0.03 3,369 162,000 162,000 2010-04-16
109 2010-04-19 5 4 0.15 3,369 780,000 156,000 2010-04-15
110 2010-04-01 1 1 0.03 3,369 142,500 142,500 2010-03-30
111 2009-12-08 0 -2 0.00 2,489 0 168,000 2009-12-04
112 2009-12-07 2 -1 0.08 2,489 333,000 166,500 2009-12-03
113 2009-11-26 3 -1 0.12 2,489 549,000 183,000 2009-11-24
114 2009-11-25 4 4 0.16 2,489 708,000 177,000 2009-11-23
115 2009-07-29 0 -1 0.00 1,684 0 243,000 2009-07-27
116 2009-05-29 1 1 0.07 1,409 211,500 211,500 2009-05-26

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