China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASSID: B01659
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 | 2026-01-13 | 563,100 | 558,900 | 0.18 | 320,599,606 | 360,384 | 0.640 | 2026-01-09 |
| 5 | 2022-04-21 | 4,200 | -300 | 0.00 | 267,166,606 | 1,176 | 0.280 | 2022-04-19 |
| 6 | 2022-04-12 | 4,500 | -146 | 0.00 | 267,166,606 | 1,418 | 0.315 | 2022-04-08 |
| 7 | 2016-08-04 | 4,646 | 4,245 | 0.00 | 121,439,554 | 27,318 | 5.880 | 2016-08-01 |
| 8 | 2016-07-22 | 401 | -1,050 | 0.00 | 24,287,911 | 2,871 | 7.160 | 2016-07-20 |
| 9 | 2015-12-07 | 1,451 | -300 | 0.01 | 24,287,911 | 33,953 | 23.40 | 2015-12-03 |
| 10 | 2015-11-09 | 1,751 | -300 | 0.01 | 20,242,911 | 76,344 | 43.60 | 2015-11-05 |
| 11 | 2015-11-06 | 2,051 | -300 | 0.01 | 20,242,911 | 84,501 | 41.20 | 2015-11-04 |
| 12 | 2015-11-02 | 2,351 | 600 | 0.01 | 20,242,911 | 105,795 | 45.00 | 2015-10-29 |
| 13 | 2015-10-15 | 1,751 | -195 | 0.01 | 20,242,911 | 91,052 | 52.00 | 2015-10-13 |
| 14 | 2015-10-13 | 1,946 | 1,350 | 0.01 | 20,242,911 | 97,300 | 50.00 | 2015-10-09 |
| 15 | 2015-10-12 | 596 | 450 | 0.00 | 20,242,911 | 30,396 | 51.00 | 2015-10-08 |
| 16 | 2015-10-09 | 146 | -1,050 | 0.00 | 20,242,911 | 5,782 | 39.60 | 2015-10-07 |
| 17 | 2015-10-08 | 1,196 | -900 | 0.01 | 20,242,911 | 57,408 | 48.00 | 2015-10-06 |
| 18 | 2015-10-05 | 2,096 | 1,050 | 0.01 | 20,242,911 | 53,238 | 25.40 | 2015-09-30 |
| 19 | 2015-09-29 | 1,046 | -450 | 0.01 | 20,242,911 | 29,497 | 28.20 | 2015-09-24 |
| 20 | 2015-09-25 | 1,496 | -300 | 0.01 | 20,242,911 | 44,880 | 30.00 | 2015-09-23 |
| 21 | 2015-09-23 | 1,796 | 750 | 0.01 | 20,242,911 | 51,006 | 28.40 | 2015-09-21 |
| 22 | 2015-09-17 | 1,046 | -300 | 0.01 | 20,242,911 | 32,008 | 30.60 | 2015-09-15 |
| 23 | 2015-09-14 | 1,346 | 600 | 0.01 | 20,242,911 | 45,764 | 34.00 | 2015-09-10 |
| 24 | 2015-09-10 | 746 | 600 | 0.00 | 20,242,911 | 25,513 | 34.20 | 2015-09-08 |
| 25 | 2015-09-07 | 146 | -510 | 0.00 | 20,242,911 | 5,081 | 34.80 | 2015-09-02 |
| 26 | 2015-08-12 | 656 | -600 | 0.00 | 20,242,911 | 228,288 | 348.0 | 2015-08-10 |
| 27 | 2015-08-11 | 1,256 | 600 | 0.01 | 20,242,911 | 409,456 | 326.0 | 2015-08-07 |
| 28 | 2015-06-29 | 656 | -495 | 0.00 | 20,192,911 | 338,496 | 516.0 | 2015-06-25 |
| 29 | 2015-06-24 | 1,151 | 495 | 0.01 | 20,192,911 | 418,964 | 364.0 | 2015-06-22 |
| 30 | 2015-06-09 | 656 | 510 | 0.00 | 20,092,911 | 432,960 | 660.0 | 2015-06-05 |
| 31 | 2015-04-10 | 146 | -5,100 | 0.00 | 7,520,411 | 7,738 | 53.00 | 2015-04-08 |
| 32 | 2015-04-08 | 5,246 | 5,100 | 0.07 | 7,520,411 | 272,792 | 52.00 | 2015-04-01 |
| 33 | 2015-03-26 | 146 | -600 | 0.00 | 7,520,411 | 8,030 | 55.00 | 2015-03-24 |
| 34 | 2015-03-23 | 746 | 300 | 0.01 | 7,520,411 | 35,211 | 47.20 | 2015-03-19 |
| 35 | 2015-03-17 | 446 | 300 | 0.01 | 7,520,411 | 20,694 | 46.40 | 2015-03-13 |
| 36 | 2014-05-26 | 146 | -2,250 | 0.00 | 2,949,577 | 12,410 | 85.00 | 2014-05-22 |
| 37 | 2014-05-23 | 2,396 | 2,250 | 0.08 | 2,949,577 | 194,076 | 81.00 | 2014-05-21 |
| 38 | 2013-11-29 | 146 | 20 | 0.00 | 2,949,577 | 8,322 | 57.00 | 2013-11-27 |
| 39 | 2012-10-17 | 126 | -2,400 | 0.01 | 2,209,577 | 2,268 | 18.00 | 2012-10-15 |
| 40 | 2012-10-15 | 2,526 | -135 | 0.11 | 2,209,577 | 45,468 | 18.00 | 2012-10-11 |
| 41 | 2012-10-11 | 2,661 | 1,800 | 0.12 | 2,209,577 | 45,769 | 17.20 | 2012-10-09 |
| 42 | 2012-09-27 | 861 | 735 | 0.04 | 2,209,577 | 15,670 | 18.20 | 2012-09-25 |
| 43 | 2012-09-24 | 126 | 42 | 0.01 | 2,209,577 | 2,621 | 20.80 | 2012-09-20 |
| 44 | 2012-07-24 | 84 | -450 | 0.01 | 1,473,052 | 3,192 | 38.00 | 2012-07-20 |
| 45 | 2012-07-10 | 534 | 450 | 0.04 | 1,473,052 | 19,865 | 37.20 | 2012-07-06 |
| 46 | 2012-05-07 | 84 | -150 | 0.01 | 1,473,052 | 4,032 | 48.00 | 2012-05-03 |
| 47 | 2012-03-15 | 234 | -1,350 | 0.02 | 1,473,052 | 13,338 | 57.00 | 2012-03-13 |
| 48 | 2012-03-06 | 1,584 | -750 | 0.11 | 1,473,052 | 90,288 | 57.00 | 2012-03-02 |
| 49 | 2012-03-02 | 2,334 | 750 | 0.16 | 1,473,052 | 130,704 | 56.00 | 2012-02-29 |
| 50 | 2012-03-01 | 1,584 | 600 | 0.11 | 1,473,052 | 90,288 | 57.00 | 2012-02-28 |
| 51 | 2012-02-28 | 984 | 900 | 0.07 | 1,473,052 | 57,072 | 58.00 | 2012-02-24 |
| 52 | 2011-09-30 | 84 | -2,451 | 0.01 | 1,028,052 | 3,478 | 41.40 | 2011-09-27 |
| 53 | 2011-09-15 | 2,535 | 2,451 | 0.25 | 1,028,052 | 182,520 | 72.00 | 2011-09-12 |
| 54 | 2011-05-17 | 84 | -34 | 0.01 | 856,718 | 32,760 | 390.0 | 2011-05-13 |
| 55 | 2011-05-16 | 118 | -21 | 0.01 | 856,718 | 40,356 | 342.0 | 2011-05-12 |
| 56 | 2011-05-13 | 139 | 3 | 0.02 | 856,718 | 52,542 | 378.0 | 2011-05-11 |
| 57 | 2011-05-12 | 136 | 52 | 0.02 | 856,718 | 56,304 | 414.0 | 2011-05-09 |
| 58 | 2011-05-04 | 84 | 84 | 0.01 | 856,718 | 161,280 | 1,920 | 2011-04-29 |
| 59 | 2011-03-31 | 0 | -7 | 0.00 | 27,636 | 0 | 2,340 | 2011-03-29 |
| 60 | 2011-03-30 | 7 | -3 | 0.03 | 27,636 | 31,080 | 4,440 | 2011-03-28 |
| 61 | 2011-03-28 | 10 | 3 | 0.04 | 27,636 | 72,000 | 7,200 | 2011-03-24 |
| 62 | 2011-03-25 | 7 | -2 | 0.03 | 27,636 | 57,120 | 8,160 | 2011-03-23 |
| 63 | 2011-03-24 | 9 | -6 | 0.03 | 27,636 | 83,160 | 9,240 | 2011-03-22 |
| 64 | 2011-03-23 | 15 | 6 | 0.05 | 27,636 | 99,000 | 6,600 | 2011-03-21 |
| 65 | 2011-03-22 | 9 | 4 | 0.03 | 27,636 | 56,160 | 6,240 | 2011-03-18 |
| 66 | 2011-03-21 | 5 | -9 | 0.02 | 27,636 | 42,300 | 8,460 | 2011-03-17 |
| 67 | 2011-03-15 | 14 | -8 | 0.05 | 27,636 | 50,400 | 3,600 | 2011-03-11 |
| 68 | 2011-03-11 | 22 | 8 | 0.08 | 27,636 | 69,960 | 3,180 | 2011-03-09 |
| 69 | 2011-03-08 | 14 | -16 | 0.05 | 27,636 | 28,140 | 2,010 | 2011-03-04 |
| 70 | 2011-02-22 | 30 | 16 | 0.11 | 27,636 | 59,400 | 1,980 | 2011-02-18 |
| 71 | 2011-02-21 | 14 | -5 | 0.05 | 27,636 | 25,200 | 1,800 | 2011-02-17 |
| 72 | 2010-12-09 | 19 | 5 | 0.13 | 14,803 | 102,600 | 5,400 | 2010-12-07 |
| 73 | 2010-12-02 | 14 | 5 | 0.09 | 14,803 | 80,640 | 5,760 | 2010-11-30 |
| 74 | 2010-11-29 | 9 | -9 | 0.06 | 14,803 | 76,680 | 8,520 | 2010-11-25 |
| 75 | 2010-11-26 | 18 | 2 | 0.12 | 14,803 | 140,400 | 7,800 | 2010-11-24 |
| 76 | 2010-11-18 | 16 | 9 | 0.11 | 14,803 | 128,640 | 8,040 | 2010-11-16 |
| 77 | 2010-11-12 | 7 | 3 | 0.05 | 14,803 | 60,060 | 8,580 | 2010-11-10 |
| 78 | 2010-10-26 | 4 | 4 | 0.04 | 9,079 | 38,160 | 9,540 | 2010-10-22 |
| 79 | 2010-10-25 | 0 | -198 | 0.00 | 8,013 | 0 | 9,540 | 2010-10-21 |
| 80 | 2010-10-12 | 198 | 194 | 2.72 | 7,279 | 2,376,000 | 12,000 | 2010-10-08 |
| 81 | 2010-08-17 | 4 | -1 | 0.07 | 6,079 | 75,600 | 18,900 | 2010-08-13 |
| 82 | 2010-08-13 | 5 | 3 | 0.08 | 6,079 | 112,500 | 22,500 | 2010-08-11 |
| 83 | 2010-08-11 | 2 | -1 | 0.04 | 5,146 | 42,600 | 21,300 | 2010-08-09 |
| 84 | 2010-08-10 | 3 | 1 | 0.06 | 4,769 | 66,600 | 22,200 | 2010-08-06 |
| 85 | 2010-08-09 | 2 | 1 | 0.04 | 4,769 | 46,800 | 23,400 | 2010-08-05 |
| 86 | 2010-07-27 | 1 | 1 | 0.02 | 4,769 | 37,500 | 37,500 | 2010-07-23 |
| 87 | 2010-07-26 | 0 | -3 | 0.00 | 4,769 | 0 | 36,300 | 2010-07-22 |
| 88 | 2010-07-13 | 3 | 2 | 0.06 | 4,769 | 148,500 | 49,500 | 2010-07-09 |
| 89 | 2010-05-03 | 1 | 1 | 0.03 | 3,369 | 138,000 | 138,000 | 2010-04-29 |
| 90 | 2010-04-19 | 0 | -1 | 0.00 | 3,369 | 0 | 156,000 | 2010-04-15 |
| 91 | 2010-04-15 | 1 | 1 | 0.03 | 3,369 | 141,000 | 141,000 | 2010-04-13 |
| 92 | 2010-03-10 | 0 | -1 | 0.00 | 2,609 | 0 | 190,500 | 2010-03-08 |
| 93 | 2010-02-24 | 1 | 1 | 0.04 | 2,549 | 168,000 | 168,000 | 2010-02-22 |
| 94 | 2010-01-26 | 0 | -1 | 0.00 | 2,489 | 0 | 141,000 | 2010-01-22 |
| 95 | 2010-01-25 | 1 | 1 | 0.04 | 2,489 | 139,500 | 139,500 | 2010-01-21 |
| 96 | 2009-09-16 | 0 | -1 | 0.00 | 2,489 | 0 | 186,000 | 2009-09-14 |
| 97 | 2009-09-11 | 1 | 1 | 0.04 | 2,489 | 198,000 | 198,000 | 2009-09-09 |
| 98 | 2009-09-10 | 0 | -1 | 0.00 | 2,489 | 0 | 208,500 | 2009-09-08 |
| 99 | 2009-09-01 | 1 | 1 | 0.05 | 2,020 | 207,000 | 207,000 | 2009-08-28 |
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