China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2025-12-30 | 20,199 | -140 | 0.01 | 320,599,606 | 14,543 | 0.720 | 2025-12-23 |
| 5 | 2025-11-12 | 20,339 | -21,000 | 0.01 | 320,599,606 | 14,034 | 0.690 | 2025-11-10 |
| 6 | 2025-11-11 | 41,339 | -12,000 | 0.01 | 320,599,606 | 29,351 | 0.710 | 2025-11-07 |
| 7 | 2025-11-05 | 53,339 | 33,000 | 0.02 | 320,599,606 | 41,604 | 0.780 | 2025-11-03 |
| 8 | 2025-11-03 | 20,339 | -6,000 | 0.01 | 267,166,606 | 13,831 | 0.680 | 2025-10-30 |
| 9 | 2025-10-31 | 26,339 | -6,000 | 0.01 | 267,166,606 | 19,491 | 0.740 | 2025-10-28 |
| 10 | 2025-10-30 | 32,339 | 12,000 | 0.01 | 267,166,606 | 24,901 | 0.770 | 2025-10-27 |
| 11 | 2025-10-24 | 20,339 | -15,000 | 0.01 | 267,166,606 | 16,475 | 0.810 | 2025-10-22 |
| 12 | 2025-10-23 | 35,339 | -30,000 | 0.01 | 267,166,606 | 28,625 | 0.810 | 2025-10-21 |
| 13 | 2025-10-22 | 65,339 | -6,000 | 0.02 | 267,166,606 | 54,231 | 0.830 | 2025-10-20 |
| 14 | 2025-10-21 | 71,339 | 51,000 | 0.03 | 267,166,606 | 59,211 | 0.830 | 2025-10-17 |
| 15 | 2024-10-31 | 20,339 | -7,040 | 0.01 | 267,166,606 | 3,051 | 0.150 | 2024-10-29 |
| 16 | 2024-06-27 | 27,379 | -12,000 | 0.01 | 267,166,606 | 3,422 | 0.125 | 2024-06-25 |
| 17 | 2024-05-21 | 39,379 | -3,000 | 0.01 | 267,166,606 | 4,922 | 0.125 | 2024-05-17 |
| 18 | 2024-05-09 | 42,379 | -6,000 | 0.02 | 267,166,606 | 5,128 | 0.121 | 2024-05-07 |
| 19 | 2024-04-24 | 48,379 | 204 | 0.02 | 267,166,606 | 5,612 | 0.116 | 2024-04-22 |
| 20 | 2024-03-21 | 48,175 | 3,000 | 0.02 | 267,166,606 | 5,203 | 0.108 | 2024-03-19 |
| 21 | 2024-03-14 | 45,175 | 3,000 | 0.02 | 267,166,606 | 5,692 | 0.126 | 2024-03-12 |
| 22 | 2024-03-11 | 42,175 | 3,000 | 0.02 | 267,166,606 | 4,977 | 0.118 | 2024-03-07 |
| 23 | 2024-03-06 | 39,175 | 3,000 | 0.01 | 267,166,606 | 4,153 | 0.106 | 2024-03-04 |
| 24 | 2024-03-05 | 36,175 | 6,000 | 0.01 | 267,166,606 | 4,341 | 0.120 | 2024-03-01 |
| 25 | 2024-02-02 | 30,175 | -3,000 | 0.01 | 267,166,606 | 5,733 | 0.190 | 2024-01-31 |
| 26 | 2023-12-19 | 33,175 | 6,000 | 0.01 | 267,166,606 | 8,957 | 0.270 | 2023-12-15 |
| 27 | 2023-10-04 | 27,175 | -348,000 | 0.01 | 267,166,606 | 3,940 | 0.145 | 2023-09-29 |
| 28 | 2023-10-03 | 375,175 | 348,000 | 0.14 | 267,166,606 | 58,527 | 0.156 | 2023-09-28 |
| 29 | 2023-02-17 | 27,175 | -5,490 | 0.01 | 267,166,606 | 4,348 | 0.160 | 2023-02-15 |
| 30 | 2021-11-24 | 32,665 | 70 | 0.01 | 267,166,606 | 15,189 | 0.465 | 2021-11-22 |
| 31 | 2020-05-25 | 32,595 | -3,000 | 0.02 | 133,583,303 | 19,557 | 0.600 | 2020-05-21 |
| 32 | 2020-03-25 | 35,595 | 3,000 | 0.03 | 133,583,303 | 26,696 | 0.750 | 2020-03-23 |
| 33 | 2020-01-09 | 32,595 | -1 | 0.02 | 133,583,303 | 28,684 | 0.880 | 2020-01-07 |
| 34 | 2018-10-29 | 32,596 | 5,490 | 0.03 | 121,439,554 | 28,684 | 0.880 | 2018-10-25 |
| 35 | 2018-10-02 | 27,106 | 7,040 | 0.02 | 121,439,554 | 29,274 | 1.080 | 2018-09-27 |
| 36 | 2018-03-26 | 20,066 | -3,240 | 0.02 | 121,439,554 | 35,316 | 1.760 | 2018-03-22 |
| 37 | 2017-11-06 | 23,306 | -26,025 | 0.02 | 121,439,554 | 53,138 | 2.280 | 2017-11-02 |
| 38 | 2017-09-07 | 49,331 | 26,055 | 0.04 | 121,439,554 | 112,475 | 2.280 | 2017-09-05 |
| 39 | 2017-08-25 | 23,276 | -5,475 | 0.02 | 121,439,554 | 44,690 | 1.920 | 2017-08-22 |
| 40 | 2017-08-24 | 28,751 | 5,475 | 0.02 | 121,439,554 | 57,502 | 2.000 | 2017-08-21 |
| 41 | 2017-07-03 | 23,276 | 25 | 0.02 | 121,439,554 | 64,242 | 2.760 | 2017-06-29 |
| 42 | 2016-09-20 | 23,251 | -1,050 | 0.02 | 121,439,554 | 142,296 | 6.120 | 2016-09-15 |
| 43 | 2016-09-07 | 24,301 | 1,050 | 0.02 | 121,439,554 | 142,890 | 5.880 | 2016-09-05 |
| 44 | 2016-07-22 | 23,251 | -49,950 | 0.10 | 24,287,911 | 166,477 | 7.160 | 2016-07-20 |
| 45 | 2016-05-26 | 73,201 | 49,950 | 0.30 | 24,287,911 | 714,442 | 9.760 | 2016-05-24 |
| 46 | 2016-05-17 | 23,251 | -75 | 0.10 | 24,287,911 | 232,510 | 10.00 | 2016-05-13 |
| 47 | 2016-04-05 | 23,326 | 30 | 0.10 | 24,287,911 | 256,586 | 11.00 | 2016-03-31 |
| 48 | 2016-04-01 | 23,296 | -540 | 0.10 | 24,287,911 | 246,938 | 10.60 | 2016-03-30 |
| 49 | 2016-01-29 | 23,836 | -2,475 | 0.10 | 24,287,911 | 290,799 | 12.20 | 2016-01-27 |
| 50 | 2016-01-28 | 26,311 | 2,475 | 0.11 | 24,287,911 | 294,683 | 11.20 | 2016-01-26 |
| 51 | 2016-01-11 | 23,836 | 3,240 | 0.10 | 24,287,911 | 448,117 | 18.80 | 2016-01-07 |
| 52 | 2015-12-14 | 20,596 | -2,355 | 0.08 | 24,287,911 | 461,350 | 22.40 | 2015-12-10 |
| 53 | 2015-12-08 | 22,951 | 2,355 | 0.09 | 24,287,911 | 523,283 | 22.80 | 2015-12-04 |
| 54 | 2015-12-03 | 20,596 | -74,945 | 0.08 | 24,287,911 | 498,423 | 24.20 | 2015-12-01 |
| 55 | 2015-11-18 | 95,541 | 21,000 | 0.39 | 24,287,911 | 3,076,420 | 32.20 | 2015-11-16 |
| 56 | 2015-10-20 | 74,541 | 3,990 | 0.37 | 20,242,911 | 3,503,427 | 47.00 | 2015-10-16 |
| 57 | 2015-10-19 | 70,551 | 19,980 | 0.35 | 20,242,911 | 3,598,101 | 51.00 | 2015-10-15 |
| 58 | 2015-10-16 | 50,571 | 390 | 0.25 | 20,242,911 | 2,457,751 | 48.60 | 2015-10-14 |
| 59 | 2015-10-14 | 50,181 | 9,990 | 0.25 | 20,242,911 | 2,759,955 | 55.00 | 2015-10-12 |
| 60 | 2015-10-13 | 40,191 | 19,995 | 0.20 | 20,242,911 | 2,009,550 | 50.00 | 2015-10-09 |
| 61 | 2015-10-12 | 20,196 | -15,075 | 0.10 | 20,242,911 | 1,029,996 | 51.00 | 2015-10-08 |
| 62 | 2015-10-08 | 35,271 | -26,400 | 0.17 | 20,242,911 | 1,693,008 | 48.00 | 2015-10-06 |
| 63 | 2015-09-25 | 61,671 | 4,995 | 0.30 | 20,242,911 | 1,850,130 | 30.00 | 2015-09-23 |
| 64 | 2015-09-24 | 56,676 | 9,990 | 0.28 | 20,242,911 | 1,416,900 | 25.00 | 2015-09-22 |
| 65 | 2015-09-10 | 46,686 | 24,990 | 0.23 | 20,242,911 | 1,596,661 | 34.20 | 2015-09-08 |
| 66 | 2015-09-09 | 21,696 | -24,990 | 0.11 | 20,242,911 | 750,682 | 34.60 | 2015-09-07 |
| 67 | 2015-09-08 | 46,686 | 24,990 | 0.23 | 20,242,911 | 1,400,580 | 30.00 | 2015-09-04 |
| 68 | 2015-09-07 | 21,696 | 1,650 | 0.11 | 20,242,911 | 755,021 | 34.80 | 2015-09-02 |
| 69 | 2015-08-12 | 20,046 | 4,530 | 0.10 | 20,242,911 | 6,976,008 | 348.0 | 2015-08-10 |
| 70 | 2015-08-11 | 15,516 | 15,465 | 0.08 | 20,242,911 | 5,058,216 | 326.0 | 2015-08-07 |
| 71 | 2015-07-15 | 51 | -5,015 | 0.00 | 20,242,911 | 22,338 | 438.0 | 2015-07-13 |
| 72 | 2015-07-14 | 5,066 | -3,825 | 0.03 | 20,242,911 | 2,168,248 | 428.0 | 2015-07-10 |
| 73 | 2015-07-13 | 8,891 | -945 | 0.04 | 20,242,911 | 3,538,618 | 398.0 | 2015-07-09 |
| 74 | 2015-06-30 | 9,836 | -30 | 0.05 | 20,192,911 | 5,016,360 | 510.0 | 2015-06-26 |
| 75 | 2015-06-29 | 9,866 | -18,600 | 0.05 | 20,192,911 | 5,090,856 | 516.0 | 2015-06-25 |
| 76 | 2015-06-24 | 28,466 | 27,465 | 0.14 | 20,192,911 | 10,361,624 | 364.0 | 2015-06-22 |
| 77 | 2015-06-10 | 1,001 | 945 | 0.00 | 20,092,911 | 612,612 | 612.0 | 2015-06-08 |
| 78 | 2015-06-09 | 56 | -60 | 0.00 | 20,092,911 | 36,960 | 660.0 | 2015-06-05 |
| 79 | 2015-06-08 | 116 | -14,925 | 0.00 | 20,092,911 | 77,256 | 666.0 | 2015-06-04 |
| 80 | 2015-06-02 | 15,041 | -15 | 0.07 | 20,092,911 | 2,587,052 | 172.0 | 2015-05-29 |
| 81 | 2015-06-01 | 15,056 | -120 | 0.08 | 20,042,911 | 3,914,560 | 260.0 | 2015-05-28 |
| 82 | 2015-05-28 | 15,176 | 120 | 0.08 | 20,042,911 | 3,763,648 | 248.0 | 2015-05-26 |
| 83 | 2015-05-21 | 15,056 | -480 | 0.20 | 7,542,911 | 4,817,920 | 320.0 | 2015-05-19 |
| 84 | 2015-05-20 | 15,536 | 15 | 0.21 | 7,542,911 | 3,542,208 | 228.0 | 2015-05-18 |
| 85 | 2015-05-19 | 15,521 | 14,985 | 0.21 | 7,542,911 | 4,439,006 | 286.0 | 2015-05-15 |
| 86 | 2015-04-16 | 536 | -150 | 0.01 | 7,542,911 | 61,104 | 114.0 | 2015-04-14 |
| 87 | 2015-04-15 | 686 | 150 | 0.01 | 7,537,911 | 55,566 | 81.00 | 2015-04-13 |
| 88 | 2015-04-08 | 536 | -2,025 | 0.01 | 7,520,411 | 27,872 | 52.00 | 2015-04-01 |
| 89 | 2015-01-16 | 2,561 | -155 | 0.03 | 7,520,411 | 123,440 | 48.20 | 2015-01-14 |
| 90 | 2014-09-08 | 2,716 | 2,710 | 0.04 | 7,520,411 | 211,848 | 78.00 | 2014-09-04 |
| 91 | 2014-06-27 | 6 | -195 | 0.00 | 4,087,911 | 624 | 104.0 | 2014-06-25 |
| 92 | 2014-06-18 | 201 | 195 | 0.01 | 2,949,577 | 22,110 | 110.0 | 2014-06-16 |
| 93 | 2014-05-15 | 6 | -15 | 0.00 | 2,949,577 | 816 | 136.0 | 2014-05-13 |
| 94 | 2014-05-14 | 21 | 13 | 0.00 | 2,949,577 | 2,079 | 99.00 | 2014-05-12 |
| 95 | 2013-12-13 | 8 | -30 | 0.00 | 2,949,577 | 432 | 54.00 | 2013-12-11 |
| 96 | 2013-11-20 | 38 | 30 | 0.00 | 2,949,577 | 2,242 | 59.00 | 2013-11-18 |
| 97 | 2013-07-22 | 8 | 8 | 0.00 | 2,209,577 | 189 | 23.60 | 2013-07-18 |
| 98 | 2012-11-26 | 0 | -60 | 0.00 | 2,209,577 | 0 | 18.00 | 2012-11-22 |
| 99 | 2012-11-23 | 60 | 60 | 0.00 | 2,209,577 | 1,104 | 18.40 | 2012-11-21 |
| 100 | 2012-09-26 | 0 | -1,743 | 0.00 | 2,209,577 | 0 | 19.20 | 2012-09-24 |
| 101 | 2012-09-25 | 1,743 | 1,743 | 0.08 | 2,209,577 | 37,300 | 21.40 | 2012-09-21 |
| 102 | 2011-08-29 | 0 | -236 | 0.00 | 856,718 | 0 | 132.0 | 2011-08-25 |
| 103 | 2011-08-26 | 236 | 236 | 0.03 | 856,718 | 31,152 | 132.0 | 2011-08-24 |
| 104 | 2011-05-05 | 0 | -162 | 0.00 | 856,718 | 0 | 528.0 | 2011-05-03 |
| 105 | 2011-05-04 | 162 | 162 | 0.02 | 856,718 | 311,040 | 1,920 | 2011-04-29 |
| 106 | 2010-10-29 | 0 | -7 | 0.00 | 9,079 | 0 | 10,140 | 2010-10-27 |
| 107 | 2010-10-28 | 7 | 7 | 0.08 | 9,079 | 66,360 | 9,480 | 2010-10-26 |
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