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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-02-04 0.600 2026-02-02
2 2026-02-03 0.620 2026-01-30
3 2021-04-26 25,609 -150,000 0.02 133,583,303 27,402 1.070 2021-04-22
4 2021-04-23 175,609 -30,000 0.13 133,583,303 184,389 1.050 2021-04-21
5 2021-04-22 205,609 -69,000 0.15 133,583,303 211,777 1.030 2021-04-20
6 2021-04-20 274,609 -51,000 0.21 133,583,303 296,578 1.080 2021-04-16
7 2021-04-13 325,609 25,000 0.24 133,583,303 351,658 1.080 2021-04-09
8 2021-04-12 300,609 300,000 0.23 133,583,303 321,652 1.070 2021-04-08
9 2020-01-09 609 -1 0.00 133,583,303 536 0.880 2020-01-07
10 2019-02-25 610 -22,500 0.00 121,439,554 976 1.600 2019-02-21
11 2019-01-04 23,110 -7,500 0.02 121,439,554 24,959 1.080 2019-01-02
12 2018-11-09 30,610 30,000 0.03 121,439,554 22,039 0.720 2018-11-07
13 2018-06-22 610 -19,500 0.00 121,439,554 927 1.520 2018-06-20
14 2018-01-30 20,110 -16 0.02 121,439,554 31,372 1.560 2018-01-26
15 2018-01-18 20,126 4,500 0.02 121,439,554 33,007 1.640 2018-01-16
16 2017-12-19 15,626 7,500 0.01 121,439,554 23,126 1.480 2017-12-15
17 2017-12-18 8,126 7,050 0.01 121,439,554 12,677 1.560 2017-12-14
18 2017-12-15 1,076 450 0.00 121,439,554 1,636 1.520 2017-12-13
19 2016-12-28 626 -300 0.00 121,439,554 3,430 5.480 2016-12-22
20 2016-08-04 926 271 0.00 121,439,554 5,445 5.880 2016-08-01
21 2016-07-04 655 -150 0.00 24,287,911 4,375 6.680 2016-06-29
22 2016-04-11 805 150 0.00 24,287,911 8,211 10.20 2016-04-07
23 2016-02-11 655 -600 0.00 24,287,911 10,873 16.60 2016-02-04
24 2016-01-13 1,255 -495 0.01 24,287,911 21,586 17.20 2016-01-11
25 2015-12-15 1,750 -1,500 0.01 24,287,911 38,850 22.20 2015-12-11
26 2015-12-14 3,250 1,500 0.01 24,287,911 72,800 22.40 2015-12-10
27 2015-12-03 1,750 300 0.01 24,287,911 42,350 24.20 2015-12-01
28 2015-11-25 1,450 -2,100 0.01 24,287,911 52,200 36.00 2015-11-23
29 2015-11-24 3,550 1,500 0.01 24,287,911 114,310 32.20 2015-11-20
30 2015-11-17 2,050 600 0.01 24,287,911 78,720 38.40 2015-11-13
31 2015-11-05 1,450 600 0.01 20,242,911 60,030 41.40 2015-11-03
32 2015-10-15 850 45 0.00 20,242,911 44,200 52.00 2015-10-13
33 2015-10-13 805 -600 0.00 20,242,911 40,250 50.00 2015-10-09
34 2015-10-12 1,405 600 0.01 20,242,911 71,655 51.00 2015-10-08
35 2015-10-09 805 -1,350 0.00 20,242,911 31,878 39.60 2015-10-07
36 2015-10-08 2,155 1,200 0.01 20,242,911 103,440 48.00 2015-10-06
37 2015-09-02 955 795 0.00 20,242,911 46,413 48.60 2015-08-31
38 2015-07-31 160 75 0.00 20,242,911 60,480 378.0 2015-07-29
39 2015-07-03 85 -45 0.00 20,192,911 40,290 474.0 2015-06-30
40 2015-06-25 130 -150 0.00 20,192,911 56,940 438.0 2015-06-23
41 2015-06-10 280 150 0.00 20,092,911 171,360 612.0 2015-06-08
42 2015-06-09 130 105 0.00 20,092,911 85,800 660.0 2015-06-05
43 2015-06-08 25 -3,780 0.00 20,092,911 16,650 666.0 2015-06-04
44 2015-06-02 3,805 3,780 0.02 20,092,911 654,460 172.0 2015-05-29
45 2015-05-22 25 -11 0.00 7,542,911 7,950 318.0 2015-05-20
46 2015-04-30 36 -50 0.00 7,542,911 6,696 186.0 2015-04-28
47 2015-04-15 86 -67 0.00 7,537,911 6,966 81.00 2015-04-13
48 2015-03-20 153 -255 0.00 7,520,411 7,038 46.00 2015-03-18
49 2015-03-16 408 -525 0.01 7,520,411 22,032 54.00 2015-03-12
50 2015-03-13 933 300 0.01 7,520,411 44,038 47.20 2015-03-11
51 2015-03-11 633 225 0.01 7,520,411 15,192 24.00 2015-03-09
52 2014-11-27 408 50 0.01 7,520,411 20,808 51.00 2014-11-25
53 2014-11-26 358 75 0.00 7,520,411 17,900 50.00 2014-11-24
54 2014-11-05 283 60 0.00 7,520,411 15,565 55.00 2014-11-03
55 2014-10-29 223 15 0.00 7,520,411 12,265 55.00 2014-10-27
56 2014-10-27 208 30 0.00 7,520,411 12,064 58.00 2014-10-23
57 2014-09-25 178 15 0.00 7,520,411 12,638 71.00 2014-09-23
58 2014-09-24 163 45 0.00 7,520,411 11,573 71.00 2014-09-22
59 2014-09-19 118 15 0.00 7,520,411 8,496 72.00 2014-09-17
60 2014-07-31 103 -750 0.00 5,103,744 10,197 99.00 2014-07-29
61 2014-07-30 853 750 0.02 5,103,744 87,006 102.0 2014-07-28
62 2014-07-29 103 -1,905 0.00 5,103,744 10,300 100.0 2014-07-25
63 2014-07-28 2,008 1,905 0.04 5,103,744 204,816 102.0 2014-07-24
64 2014-06-18 103 -120 0.00 2,949,577 11,330 110.0 2014-06-16
65 2014-03-19 223 15 0.01 2,949,577 10,258 46.00 2014-03-17
66 2014-02-28 208 105 0.01 2,949,577 9,277 44.60 2014-02-26
67 2013-11-21 103 -240 0.00 2,949,577 6,283 61.00 2013-11-19
68 2013-11-20 343 -150 0.01 2,949,577 20,237 59.00 2013-11-18
69 2013-10-15 493 60 0.02 2,749,577 12,325 25.00 2013-10-10
70 2013-10-11 433 330 0.02 2,749,577 10,912 25.20 2013-10-09
71 2012-09-24 103 3 0.00 2,209,577 2,142 20.80 2012-09-20
72 2012-02-14 100 -300 0.01 1,228,052 6,600 66.00 2012-02-10
73 2012-02-06 400 300 0.03 1,228,052 24,400 61.00 2012-02-02
74 2011-09-30 100 -3,908 0.01 1,028,052 4,140 41.40 2011-09-27
75 2011-09-15 4,008 3,874 0.39 1,028,052 288,576 72.00 2011-09-12
76 2011-09-14 134 -1 0.01 1,028,052 11,256 84.00 2011-09-09
77 2011-09-01 135 -66 0.01 1,028,052 17,820 132.0 2011-08-30
78 2011-05-11 201 66 0.02 856,718 88,038 438.0 2011-05-06
79 2011-05-09 135 62 0.02 856,718 56,700 420.0 2011-05-05
80 2011-05-05 73 67 0.01 856,718 38,544 528.0 2011-05-03
81 2011-05-04 6 6 0.00 856,718 11,520 1,920 2011-04-29
82 2011-04-27 0 -17 0.00 27,636 0 2,430 2011-04-21
83 2011-04-19 17 -17 0.06 27,636 56,100 3,300 2011-04-15
84 2011-04-15 34 17 0.12 27,636 57,120 1,680 2011-04-13
85 2011-04-01 17 17 0.06 27,636 37,740 2,220 2011-03-30
86 2011-03-31 0 -34 0.00 27,636 0 2,340 2011-03-29
87 2011-03-30 34 34 0.12 27,636 150,960 4,440 2011-03-28
88 2011-03-28 0 -50 0.00 27,636 0 7,200 2011-03-24
89 2011-03-25 50 50 0.18 27,636 408,000 8,160 2011-03-23
90 2011-02-21 0 -34 0.00 27,636 0 1,800 2011-02-17
91 2011-02-17 34 3 0.12 27,636 87,720 2,580 2011-02-15
92 2011-02-16 31 3 0.11 27,636 93,000 3,000 2011-02-14
93 2011-02-09 28 4 0.12 23,136 78,960 2,820 2011-02-07
94 2011-02-08 24 3 0.10 23,136 71,280 2,970 2011-02-01
95 2011-01-17 21 -2 0.09 23,136 66,780 3,180 2011-01-13
96 2011-01-12 23 2 0.10 23,136 73,140 3,180 2011-01-10
97 2011-01-04 21 3 0.09 23,136 80,640 3,840 2010-12-30
98 2010-12-29 18 4 0.08 23,136 73,440 4,080 2010-12-23
99 2010-12-23 14 3 0.06 23,136 62,160 4,440 2010-12-21
100 2010-12-07 11 3 0.07 14,803 60,060 5,460 2010-12-03
101 2010-12-02 8 7 0.05 14,803 46,080 5,760 2010-11-30
102 2010-11-29 1 -3 0.01 14,803 8,520 8,520 2010-11-25
103 2010-11-26 4 3 0.03 14,803 31,200 7,800 2010-11-24
104 2010-11-24 1 -8 0.01 14,803 6,060 6,060 2010-11-22
105 2010-11-18 9 8 0.06 14,803 72,360 8,040 2010-11-16
106 2010-11-03 1 -1 0.01 9,079 10,320 10,320 2010-11-01
107 2010-11-02 2 1 0.02 9,079 21,000 10,500 2010-10-29
108 2010-10-26 1 1 0.01 9,079 9,540 9,540 2010-10-22
109 2010-10-25 0 -147 0.00 8,013 0 9,540 2010-10-21
110 2010-10-12 147 144 2.02 7,279 1,764,000 12,000 2010-10-08
111 2010-09-20 3 -1 0.04 7,279 38,700 12,900 2010-09-16
112 2010-09-14 4 -20 0.05 7,279 62,400 15,600 2010-09-10
113 2010-09-10 24 7 0.39 6,079 424,800 17,700 2010-09-08
114 2010-09-07 17 1 0.28 6,079 331,500 19,500 2010-09-03
115 2010-08-17 16 14 0.26 6,079 302,400 18,900 2010-08-13
116 2010-08-10 2 1 0.04 4,769 44,400 22,200 2010-08-06
117 2010-07-27 1 1 0.02 4,769 37,500 37,500 2010-07-23
118 2010-07-26 0 -2 0.00 4,769 0 36,300 2010-07-22
119 2010-07-13 2 2 0.04 4,769 99,000 49,500 2010-07-09

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