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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2025-02-13 2 -3 0.00 267,166,606 0 0.138 2025-02-11
5 2025-02-04 5 -5 0.00 267,166,606 1 0.155 2025-01-27
6 2025-01-27 10 -18 0.00 267,166,606 2 0.160 2025-01-23
7 2025-01-17 28 -1 0.00 267,166,606 5 0.170 2025-01-15
8 2020-01-09 29 -1 0.00 133,583,303 26 0.880 2020-01-07
9 2019-04-16 30 -3,675 0.00 121,439,554 43 1.440 2019-04-12
10 2019-04-15 3,705 3,675 0.00 121,439,554 5,335 1.440 2019-04-11
11 2019-02-25 30 -24,975 0.00 121,439,554 48 1.600 2019-02-21
12 2019-02-22 25,005 24,975 0.02 121,439,554 31,006 1.240 2019-02-20
13 2018-07-05 30 -90 0.00 121,439,554 41 1.360 2018-07-03
14 2017-08-24 120 -2,250 0.00 121,439,554 240 2.000 2017-08-21
15 2017-05-11 2,370 -6,000 0.00 121,439,554 10,902 4.600 2017-05-09
16 2017-05-10 8,370 6,000 0.01 121,439,554 35,489 4.240 2017-05-08
17 2017-05-02 2,370 2,250 0.00 121,439,554 10,902 4.600 2017-04-27
18 2016-10-03 120 -5,250 0.00 121,439,554 859 7.160 2016-09-29
19 2016-09-30 5,370 5,250 0.00 121,439,554 39,738 7.400 2016-09-28
20 2016-07-29 120 -450 0.00 24,287,911 734 6.120 2016-07-27
21 2015-10-13 570 -1,050 0.00 20,242,911 28,500 50.00 2015-10-09
22 2015-10-12 1,620 450 0.01 20,242,911 82,620 51.00 2015-10-08
23 2015-10-09 1,170 1,050 0.01 20,242,911 46,332 39.60 2015-10-07
24 2015-10-08 120 -9,930 0.00 20,242,911 5,760 48.00 2015-10-06
25 2015-10-05 10,050 1,050 0.05 20,242,911 255,270 25.40 2015-09-30
26 2015-10-02 9,000 -375 0.04 20,242,911 228,600 25.40 2015-09-29
27 2015-09-30 9,375 1,050 0.05 20,242,911 253,125 27.00 2015-09-25
28 2015-09-29 8,325 -1,350 0.04 20,242,911 234,765 28.20 2015-09-24
29 2015-09-25 9,675 -4,050 0.05 20,242,911 290,250 30.00 2015-09-23
30 2015-09-24 13,725 4,050 0.07 20,242,911 343,125 25.00 2015-09-22
31 2015-09-17 9,675 -450 0.05 20,242,911 296,055 30.60 2015-09-15
32 2015-09-14 10,125 825 0.05 20,242,911 344,250 34.00 2015-09-10
33 2015-09-11 9,300 -6,300 0.05 20,242,911 331,080 35.60 2015-09-09
34 2015-09-10 15,600 6,300 0.08 20,242,911 533,520 34.20 2015-09-08
35 2015-09-08 9,300 1,515 0.05 20,242,911 279,000 30.00 2015-09-04
36 2015-09-07 7,785 4,500 0.04 20,242,911 270,918 34.80 2015-09-02
37 2015-09-02 3,285 3,165 0.02 20,242,911 159,651 48.60 2015-08-31
38 2015-07-08 120 -45 0.00 20,242,911 40,320 336.0 2015-07-06
39 2015-07-07 165 -120 0.00 20,192,911 67,320 408.0 2015-07-03
40 2015-06-29 285 165 0.00 20,192,911 147,060 516.0 2015-06-25
41 2015-06-26 120 -390 0.00 20,192,911 68,880 574.0 2015-06-24
42 2015-06-25 510 -60 0.00 20,192,911 223,380 438.0 2015-06-23
43 2015-06-24 570 375 0.00 20,192,911 207,480 364.0 2015-06-22
44 2015-06-11 195 -150 0.00 20,092,911 93,600 480.0 2015-06-09
45 2015-06-09 345 231 0.00 20,092,911 227,700 660.0 2015-06-05
46 2015-06-08 114 -75 0.00 20,092,911 75,924 666.0 2015-06-04
47 2015-05-26 189 75 0.00 7,542,911 52,164 276.0 2015-05-21
48 2015-04-16 114 -495 0.00 7,542,911 12,996 114.0 2015-04-14
49 2015-04-15 609 495 0.01 7,537,911 49,329 81.00 2015-04-13
50 2015-01-20 114 -495 0.00 7,520,411 5,426 47.60 2015-01-16
51 2014-11-07 609 -105 0.01 7,520,411 34,104 56.00 2014-11-05
52 2014-10-14 714 495 0.01 7,520,411 46,410 65.00 2014-10-10
53 2014-08-27 219 -9 0.00 7,520,411 18,396 84.00 2014-08-25
54 2014-05-20 228 -16 0.01 2,949,577 36,024 158.0 2014-05-16
55 2014-05-12 244 -150 0.01 2,949,577 20,984 86.00 2014-05-08
56 2014-05-09 394 150 0.01 2,949,577 24,428 62.00 2014-05-07
57 2013-11-18 244 -165 0.01 2,949,577 13,908 57.00 2013-11-14
58 2013-11-15 409 165 0.01 2,949,577 17,996 44.00 2013-11-13
59 2013-11-01 244 -45 0.01 2,949,577 13,908 57.00 2013-10-30
60 2013-07-04 289 -64 0.01 2,209,577 6,820 23.60 2013-07-02
61 2013-05-31 353 -360 0.02 2,209,577 7,766 22.00 2013-05-29
62 2013-05-30 713 360 0.03 2,209,577 16,256 22.80 2013-05-28
63 2012-09-24 353 110 0.02 2,209,577 7,342 20.80 2012-09-20
64 2011-11-23 243 -3,000 0.02 1,228,052 13,122 54.00 2011-11-21
65 2011-11-22 3,243 3,000 0.26 1,228,052 175,122 54.00 2011-11-18
66 2011-11-16 243 -3,045 0.02 1,228,052 14,580 60.00 2011-11-14
67 2011-11-14 3,288 3,045 0.27 1,228,052 180,840 55.00 2011-11-10
68 2011-09-30 243 -8,055 0.02 1,028,052 10,060 41.40 2011-09-27
69 2011-09-15 8,298 8,021 0.81 1,028,052 597,456 72.00 2011-09-12
70 2011-09-14 277 -3,000 0.03 1,028,052 23,268 84.00 2011-09-09
71 2011-09-09 3,277 -151 0.32 1,028,052 314,592 96.00 2011-09-07
72 2011-09-08 3,428 3,151 0.33 1,028,052 349,656 102.0 2011-09-06
73 2011-09-07 277 -3,366 0.03 1,028,052 26,592 96.00 2011-09-05
74 2011-09-06 3,643 -5,034 0.35 1,028,052 437,160 120.0 2011-09-02
75 2011-09-05 8,677 3,984 0.84 1,028,052 1,093,302 126.0 2011-09-01
76 2011-09-02 4,693 3,083 0.46 1,028,052 591,318 126.0 2011-08-31
77 2011-09-01 1,610 1,333 0.16 1,028,052 212,520 132.0 2011-08-30
78 2011-07-11 277 -50 0.03 856,718 73,128 264.0 2011-07-07
79 2011-07-08 327 49 0.04 856,718 84,366 258.0 2011-07-06
80 2011-06-28 278 1 0.03 856,718 68,388 246.0 2011-06-24
81 2011-06-24 277 -34 0.03 856,718 69,804 252.0 2011-06-22
82 2011-06-23 311 -49 0.04 856,718 69,042 222.0 2011-06-21
83 2011-06-22 360 83 0.04 856,718 84,240 234.0 2011-06-20
84 2011-05-09 277 -25 0.03 856,718 116,340 420.0 2011-05-05
85 2011-05-06 302 33 0.04 856,718 139,524 462.0 2011-05-04
86 2011-05-05 269 -43 0.03 856,718 142,032 528.0 2011-05-03
87 2011-05-04 312 296 0.04 856,718 599,040 1,920 2011-04-29
88 2011-04-29 16 -22 0.06 27,636 39,840 2,490 2011-04-27
89 2011-04-28 38 33 0.14 27,636 92,340 2,430 2011-04-26
90 2011-04-21 5 -13 0.02 27,636 11,700 2,340 2011-04-19
91 2011-04-20 18 13 0.07 27,636 38,340 2,130 2011-04-18
92 2011-04-19 5 -5 0.02 27,636 16,500 3,300 2011-04-15
93 2011-04-12 10 -1 0.04 27,636 18,900 1,890 2011-04-08
94 2011-03-31 11 -4 0.04 27,636 25,740 2,340 2011-03-29
95 2011-03-30 15 4 0.05 27,636 66,600 4,440 2011-03-28
96 2011-03-28 11 4 0.04 27,636 79,200 7,200 2011-03-24
97 2011-03-25 7 1 0.03 27,636 57,120 8,160 2011-03-23
98 2011-03-24 6 -2 0.02 27,636 55,440 9,240 2011-03-22
99 2011-03-22 8 -5 0.03 27,636 49,920 6,240 2011-03-18
100 2011-03-21 13 6 0.05 27,636 109,980 8,460 2011-03-17
101 2011-03-15 7 -8 0.03 27,636 25,200 3,600 2011-03-11
102 2011-03-10 15 5 0.05 27,636 48,600 3,240 2011-03-08
103 2011-03-09 10 5 0.04 27,636 39,000 3,900 2011-03-07
104 2010-12-10 5 -18 0.03 14,803 26,100 5,220 2010-12-08
105 2010-12-01 23 -1 0.16 14,803 151,800 6,600 2010-11-29
106 2010-11-30 24 -16 0.16 14,803 182,880 7,620 2010-11-26
107 2010-11-29 40 35 0.27 14,803 340,800 8,520 2010-11-25
108 2010-11-26 5 -2 0.03 14,803 39,000 7,800 2010-11-24
109 2010-11-25 7 2 0.05 14,803 40,320 5,760 2010-11-23
110 2010-11-22 5 -2 0.03 14,803 33,600 6,720 2010-11-18
111 2010-11-19 7 -15 0.05 14,803 50,400 7,200 2010-11-17
112 2010-11-18 22 17 0.15 14,803 176,880 8,040 2010-11-16
113 2010-11-02 5 -2 0.06 9,079 52,500 10,500 2010-10-29
114 2010-11-01 7 2 0.08 9,079 75,600 10,800 2010-10-28
115 2010-10-26 5 5 0.06 9,079 47,700 9,540 2010-10-22
116 2010-10-25 0 -244 0.00 8,013 0 9,540 2010-10-21
117 2010-10-12 244 239 3.35 7,279 2,928,000 12,000 2010-10-08
118 2010-09-22 5 -3 0.07 7,279 61,500 12,300 2010-09-20
119 2010-09-21 8 3 0.11 7,279 98,400 12,300 2010-09-17
120 2010-09-03 5 -10 0.08 6,079 105,000 21,000 2010-09-01
121 2010-09-02 15 10 0.25 6,079 324,000 21,600 2010-08-31
122 2010-08-05 5 1 0.10 4,769 136,500 27,300 2010-08-03
123 2010-07-27 4 4 0.08 4,769 150,000 37,500 2010-07-23
124 2010-07-26 0 -32 0.00 4,769 0 36,300 2010-07-22
125 2010-07-13 32 26 0.67 4,769 1,584,000 49,500 2010-07-09
126 2010-06-15 6 -1 0.16 3,769 369,000 61,500 2010-06-11
127 2010-04-09 7 -1 0.21 3,369 966,000 138,000 2010-04-07
128 2010-04-08 8 2 0.24 3,369 1,104,000 138,000 2010-04-01
129 2010-04-01 6 1 0.18 3,369 855,000 142,500 2010-03-30
130 2010-03-17 5 1 0.17 2,909 757,500 151,500 2010-03-15
131 2010-03-16 4 -1 0.14 2,849 666,000 166,500 2010-03-12
132 2010-03-12 5 1 0.19 2,609 960,000 192,000 2010-03-10
133 2010-03-10 4 1 0.15 2,609 762,000 190,500 2010-03-08
134 2009-11-24 3 -1 0.12 2,489 513,000 171,000 2009-11-20
135 2009-10-05 4 -1 0.16 2,489 720,000 180,000 2009-09-30
136 2009-09-16 5 1 0.20 2,489 930,000 186,000 2009-09-14
137 2009-08-21 4 -1 0.20 2,020 810,000 202,500 2009-08-19
138 2009-08-18 5 -1 0.25 2,020 1,440,000 288,000 2009-08-14
139 2009-08-17 6 1 0.30 2,020 1,737,000 289,500 2009-08-13
140 2009-08-06 5 -2 0.25 2,020 1,110,000 222,000 2009-08-04
141 2009-08-04 7 -2 0.42 1,684 1,302,000 186,000 2009-07-31
142 2009-08-03 9 3 0.53 1,684 1,674,000 186,000 2009-07-30
143 2009-07-31 6 -1 0.36 1,684 1,035,000 172,500 2009-07-29
144 2009-07-30 7 2 0.42 1,684 1,365,000 195,000 2009-07-28
145 2009-07-29 5 1 0.30 1,684 1,215,000 243,000 2009-07-27
146 2009-07-28 4 2 0.24 1,684 840,000 210,000 2009-07-24
147 2009-07-10 2 1 0.14 1,409 372,000 186,000 2009-07-08
148 2009-06-18 1 -1 0.07 1,409 223,500 223,500 2009-06-16
149 2009-06-17 2 1 0.14 1,409 444,000 222,000 2009-06-15
150 2009-06-16 1 -1 0.07 1,409 238,500 238,500 2009-06-12
151 2009-06-05 2 -1 0.14 1,409 420,000 210,000 2009-06-03
152 2009-06-04 3 1 0.21 1,409 603,000 201,000 2009-06-02
153 2009-06-03 2 -3 0.14 1,409 453,000 226,500 2009-06-01
154 2009-06-02 5 -1 0.35 1,409 1,147,500 229,500 2009-05-29
155 2009-06-01 6 4 0.43 1,409 1,341,000 223,500 2009-05-27
156 2009-05-27 2 2 0.17 1,176 423,000 211,500 2009-05-25
157 2009-05-22 0 -1 0.00 1,176 0 247,500 2009-05-20
158 2009-05-21 1 1 0.09 1,176 196,500 196,500 2009-05-19
159 2007-12-19 0 -1 0.00 1,176 0 855,000 2007-12-17
160 2007-12-04 1 1 0.09 1,176 1,050,000 1,050,000 2007-11-30
161 2007-11-16 0 -1 0.00 1,176 0 1,125,000 2007-11-14
162 2007-11-14 1 1 0.09 1,176 1,125,000 1,125,000 2007-11-12
163 2007-11-09 0 -1 0.00 1,176 0 1,185,000 2007-11-07
164 2007-11-06 1 1 0.09 1,176 1,125,000 1,125,000 2007-11-02
165 2007-11-05 0 -1 0.00 1,176 0 1,155,000 2007-11-01
166 2007-10-29 1 -1 0.09 1,120 1,020,000 1,020,000 2007-10-25
167 2007-10-26 2 2 0.18 1,120 2,070,000 1,035,000 2007-10-24
168 2007-10-18 0 -1 0.00 1,120 0 765,000 2007-10-16
169 2007-10-15 1 1 0.09 1,120 750,000 750,000 2007-10-11
170 2007-10-10 0 -1 0.00 1,120 0 765,000 2007-10-08
171 2007-10-04 1 1 0.09 1,120 637,500 637,500 2007-10-02

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