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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2011-09-30 92 -2,668 0.01 1,028,052 3,809 41.40 2011-09-27
5 2011-09-15 2,760 2,668 0.27 1,028,052 198,720 72.00 2011-09-12
6 2011-05-04 92 92 0.01 856,718 176,640 1,920 2011-04-29
7 2011-04-12 0 -3 0.00 27,636 0 1,890 2011-04-08
8 2010-10-26 3 3 0.03 9,079 28,620 9,540 2010-10-22
9 2010-10-25 0 -153 0.00 8,013 0 9,540 2010-10-21
10 2010-10-12 153 150 2.10 7,279 1,836,000 12,000 2010-10-08
11 2010-07-27 3 3 0.06 4,769 112,500 37,500 2010-07-23
12 2010-07-26 0 -15 0.00 4,769 0 36,300 2010-07-22
13 2010-07-13 15 12 0.31 4,769 742,500 49,500 2010-07-09
14 2007-12-04 3 1 0.26 1,176 3,150,000 1,050,000 2007-11-30
15 2007-10-26 2 -1 0.18 1,120 2,070,000 1,035,000 2007-10-24
16 2007-09-24 3 3 0.27 1,118 2,160,000 720,000 2007-09-20
17 2007-09-19 0 -1 0.00 280 0 870,000 2007-09-17
18 2007-07-27 1 -1 0.36 280 1,575,000 1,575,000 2007-07-25

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