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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-07 13,980 -2 0.00 320,599,606 9,786 0.700 2026-01-05
5 2021-08-11 13,982 -39,000 0.01 133,583,303 7,131 0.510 2021-08-09
6 2021-05-07 52,982 -12,000 0.04 133,583,303 49,803 0.940 2021-05-05
7 2021-02-19 64,982 51,000 0.05 133,583,303 38,339 0.590 2021-02-17
8 2019-11-08 13,982 -3,450 0.01 133,583,304 25,727 1.840 2019-11-06
9 2019-11-06 17,432 3,450 0.01 133,583,304 29,286 1.680 2019-11-04
10 2019-04-12 13,982 -5,026 0.01 121,439,554 20,693 1.480 2019-04-10
11 2019-03-04 19,008 5,026 0.02 121,439,554 24,330 1.280 2019-02-28
12 2017-07-10 13,982 -2,400 0.01 121,439,554 27,405 1.960 2017-07-06
13 2016-08-04 16,382 1,920 0.01 121,439,554 96,326 5.880 2016-08-01
14 2016-06-28 14,462 -180 0.06 24,287,911 93,135 6.440 2016-06-24
15 2016-01-19 14,642 -750 0.06 24,287,911 207,916 14.20 2016-01-15
16 2016-01-15 15,392 -3,000 0.06 24,287,911 240,115 15.60 2016-01-13
17 2016-01-13 18,392 -1,201 0.08 24,287,911 316,342 17.20 2016-01-11
18 2015-12-09 19,593 3,000 0.08 24,287,911 434,965 22.20 2015-12-07
19 2015-12-04 16,593 -3,150 0.07 24,287,911 401,551 24.20 2015-12-02
20 2015-12-03 19,743 -600 0.08 24,287,911 477,781 24.20 2015-12-01
21 2015-12-02 20,343 645 0.08 24,287,911 520,781 25.60 2015-11-30
22 2015-11-27 19,698 -300 0.08 24,287,911 665,792 33.80 2015-11-25
23 2015-11-25 19,998 300 0.08 24,287,911 719,928 36.00 2015-11-23
24 2015-11-24 19,698 90 0.08 24,287,911 634,276 32.20 2015-11-20
25 2015-11-18 19,608 1,200 0.08 24,287,911 631,378 32.20 2015-11-16
26 2015-11-17 18,408 105 0.08 24,287,911 706,867 38.40 2015-11-13
27 2015-11-04 18,303 -1,200 0.09 20,242,911 772,387 42.20 2015-11-02
28 2015-10-30 19,503 600 0.10 20,242,911 846,430 43.40 2015-10-28
29 2015-10-26 18,903 300 0.09 20,242,911 839,293 44.40 2015-10-22
30 2015-10-23 18,603 300 0.09 20,242,911 892,944 48.00 2015-10-20
31 2015-10-16 18,303 1,050 0.09 20,242,911 889,526 48.60 2015-10-14
32 2015-10-12 17,253 -450 0.09 20,242,911 879,903 51.00 2015-10-08
33 2015-10-08 17,703 3,150 0.09 20,242,911 849,744 48.00 2015-10-06
34 2015-09-30 14,553 450 0.07 20,242,911 392,931 27.00 2015-09-25
35 2015-09-02 14,103 90 0.07 20,242,911 685,406 48.60 2015-08-31
36 2015-08-13 14,013 -30 0.07 20,242,911 5,072,706 362.0 2015-08-11
37 2015-08-11 14,043 30 0.07 20,242,911 4,578,018 326.0 2015-08-07
38 2015-07-02 14,013 -30 0.07 20,192,911 6,950,448 496.0 2015-06-29
39 2015-06-29 14,043 15 0.07 20,192,911 7,246,188 516.0 2015-06-25
40 2015-06-25 14,028 15 0.07 20,192,911 6,144,264 438.0 2015-06-23
41 2015-06-24 14,013 -480 0.07 20,192,911 5,100,732 364.0 2015-06-22
42 2015-06-11 14,493 480 0.07 20,092,911 6,956,640 480.0 2015-06-09
43 2015-06-10 14,013 2,040 0.07 20,092,911 8,575,956 612.0 2015-06-08
44 2015-06-09 11,973 3,990 0.06 20,092,911 7,902,180 660.0 2015-06-05
45 2015-06-08 7,983 30 0.04 20,092,911 5,316,678 666.0 2015-06-04
46 2015-04-30 7,953 7,950 0.11 7,542,911 1,479,258 186.0 2015-04-28
47 2015-03-16 3 -750 0.00 7,520,411 162 54.00 2015-03-12
48 2015-03-10 753 750 0.01 7,520,411 17,771 23.60 2015-03-06
49 2013-11-27 3 -810 0.00 2,949,577 171 57.00 2013-11-25
50 2013-11-20 813 810 0.03 2,949,577 47,967 59.00 2013-11-18
51 2013-05-22 3 -300 0.00 2,209,577 72 24.00 2013-05-20
52 2012-10-30 303 300 0.01 2,209,577 7,696 25.40 2012-10-26
53 2012-02-28 3 -183 0.00 1,473,052 174 58.00 2012-02-24
54 2012-02-13 186 -300 0.02 1,228,052 13,392 72.00 2012-02-09
55 2012-02-09 486 -450 0.04 1,228,052 34,020 70.00 2012-02-07
56 2012-02-08 936 450 0.08 1,228,052 71,136 76.00 2012-02-06
57 2011-09-30 486 -14,089 0.05 1,028,052 20,120 41.40 2011-09-27
58 2011-09-15 14,575 14,089 1.42 1,028,052 1,049,400 72.00 2011-09-12
59 2011-09-08 486 -250 0.05 1,028,052 49,572 102.0 2011-09-06
60 2011-08-26 736 250 0.09 856,718 97,152 132.0 2011-08-24
61 2011-08-23 486 -50 0.06 856,718 69,984 144.0 2011-08-19
62 2011-08-22 536 -72 0.06 856,718 86,832 162.0 2011-08-18
63 2011-08-03 608 300 0.07 856,718 149,568 246.0 2011-08-01
64 2011-07-20 308 -165 0.04 856,718 72,072 234.0 2011-07-18
65 2011-07-08 473 13 0.06 856,718 122,034 258.0 2011-07-06
66 2011-06-30 460 166 0.05 856,718 110,400 240.0 2011-06-28
67 2011-06-20 294 33 0.03 856,718 81,144 276.0 2011-06-16
68 2011-06-16 261 -67 0.03 856,718 79,866 306.0 2011-06-14
69 2011-06-14 328 3 0.04 856,718 98,400 300.0 2011-06-10
70 2011-06-08 325 -250 0.04 856,718 115,050 354.0 2011-06-03
71 2011-05-31 575 -250 0.07 856,718 217,350 378.0 2011-05-27
72 2011-05-18 825 250 0.10 856,718 297,000 360.0 2011-05-16
73 2011-05-17 575 217 0.07 856,718 224,250 390.0 2011-05-13
74 2011-05-16 358 33 0.04 856,718 122,436 342.0 2011-05-12
75 2011-05-09 325 33 0.04 856,718 136,500 420.0 2011-05-05
76 2011-05-06 292 50 0.03 856,718 134,904 462.0 2011-05-04
77 2011-05-05 242 225 0.03 856,718 127,776 528.0 2011-05-03
78 2011-04-21 17 17 0.06 27,636 39,780 2,340 2011-04-19
79 2011-04-14 0 -1 0.00 27,636 0 1,740 2011-04-12
80 2011-03-24 1 -10 0.00 27,636 9,240 9,240 2011-03-22
81 2011-03-23 11 10 0.04 27,636 72,600 6,600 2011-03-21
82 2011-03-21 1 -9 0.00 27,636 8,460 8,460 2011-03-17
83 2010-12-28 10 -5 0.04 23,136 44,400 4,440 2010-12-22
84 2010-12-16 15 5 0.10 14,803 90,000 6,000 2010-12-14
85 2010-11-29 10 9 0.07 14,803 85,200 8,520 2010-11-25
86 2010-10-26 1 1 0.01 9,079 9,540 9,540 2010-10-22
87 2010-10-25 0 -68 0.00 8,013 0 9,540 2010-10-21
88 2010-10-12 68 67 0.93 7,279 816,000 12,000 2010-10-08
89 2010-09-28 1 -1 0.01 7,279 13,200 13,200 2010-09-24
90 2010-07-27 2 2 0.04 4,769 75,000 37,500 2010-07-23
91 2010-07-26 0 -8 0.00 4,769 0 36,300 2010-07-22
92 2010-07-13 8 6 0.17 4,769 396,000 49,500 2010-07-09
93 2010-05-13 2 1 0.06 3,369 243,000 121,500 2010-05-11
94 2010-04-09 1 -1 0.03 3,369 138,000 138,000 2010-04-07
95 2010-04-08 2 1 0.06 3,369 276,000 138,000 2010-04-01
96 2010-01-06 1 -1 0.04 2,489 136,500 136,500 2010-01-04
97 2010-01-05 2 1 0.08 2,489 213,000 106,500 2009-12-30
98 2009-12-07 1 -1 0.04 2,489 166,500 166,500 2009-12-03
99 2009-11-18 2 1 0.08 2,489 345,000 172,500 2009-11-16
100 2009-11-16 1 1 0.04 2,489 177,000 177,000 2009-11-12
101 2009-09-22 0 -1 0.00 2,489 0 195,000 2009-09-18
102 2009-09-16 1 1 0.04 2,489 186,000 186,000 2009-09-14
103 2009-09-15 0 -4 0.00 2,489 0 189,000 2009-09-11
104 2009-09-14 4 -4 0.16 2,489 768,000 192,000 2009-09-10
105 2009-09-01 8 1 0.40 2,020 1,656,000 207,000 2009-08-28
106 2009-08-12 7 1 0.35 2,020 1,711,500 244,500 2009-08-10
107 2009-08-03 6 -1 0.36 1,684 1,116,000 186,000 2009-07-30
108 2009-07-22 7 1 0.42 1,684 1,249,500 178,500 2009-07-20
109 2009-07-15 6 5 0.36 1,684 1,125,000 187,500 2009-07-13
110 2008-05-20 1 1 0.09 1,176 675,000 675,000 2008-05-16

Webb-site Database - Powered By Linux Group

Back to top