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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2026-02-04 0.600 2026-02-02
2 2026-02-03 0.620 2026-01-30
3 2025-02-07 2,027 -7,725 0.00 267,166,606 294 0.145 2025-02-05
4 2025-01-03 9,752 -600 0.00 267,166,606 2,058 0.211 2024-12-30
5 2024-12-19 10,352 -750 0.00 267,166,606 1,863 0.180 2024-12-17
6 2019-10-23 11,102 -495 0.01 133,583,304 23,536 2.120 2019-10-21
7 2019-09-02 11,597 -14 0.01 133,583,304 11,597 1.000 2019-08-29
8 2019-06-13 11,611 -75 0.01 133,583,304 13,004 1.120 2019-06-11
9 2019-03-27 11,686 70 0.01 121,439,554 12,621 1.080 2019-03-25
10 2018-12-27 11,616 -75 0.01 121,439,554 10,687 0.920 2018-12-20
11 2018-12-21 11,691 30 0.01 121,439,554 8,418 0.720 2018-12-19
12 2018-05-14 11,661 45 0.01 121,439,554 19,590 1.680 2018-05-10
13 2018-05-02 11,616 -90 0.01 121,439,554 18,586 1.600 2018-04-27
14 2018-03-20 11,706 -450 0.01 121,439,554 20,134 1.720 2018-03-16
15 2018-01-18 12,156 15 0.01 121,439,554 19,936 1.640 2018-01-16
16 2017-12-08 12,141 -15,000 0.01 121,439,554 19,911 1.640 2017-12-06
17 2017-12-04 27,141 15,000 0.02 121,439,554 45,597 1.680 2017-11-30
18 2017-11-08 12,141 -75 0.01 121,439,554 31,081 2.560 2017-11-06
19 2017-11-03 12,216 60 0.01 121,439,554 28,341 2.320 2017-11-01
20 2017-10-19 12,156 45 0.01 121,439,554 25,284 2.080 2017-10-17
21 2017-09-18 12,111 -90 0.01 121,439,554 26,160 2.160 2017-09-14
22 2017-09-05 12,201 -5,250 0.01 121,439,554 26,354 2.160 2017-09-01
23 2017-08-29 17,451 5,250 0.01 121,439,554 32,808 1.880 2017-08-25
24 2017-08-18 12,201 30 0.01 121,439,554 24,402 2.000 2017-08-16
25 2017-07-20 12,171 15 0.01 121,439,554 24,829 2.040 2017-07-18
26 2017-06-30 12,156 -12,750 0.01 121,439,554 23,340 1.920 2017-06-28
27 2017-06-29 24,906 12,750 0.02 121,439,554 42,838 1.720 2017-06-27
28 2017-05-19 12,156 75 0.01 121,439,554 53,486 4.400 2017-05-17
29 2017-05-04 12,081 30 0.01 121,439,554 53,640 4.440 2017-04-28
30 2016-11-29 12,051 -2,550 0.01 121,439,554 79,055 6.560 2016-11-25
31 2016-11-25 14,601 2,550 0.01 121,439,554 90,526 6.200 2016-11-23
32 2016-09-29 12,051 -750 0.01 121,439,554 84,839 7.040 2016-09-27
33 2016-08-26 12,801 -75 0.01 121,439,554 80,902 6.320 2016-08-24
34 2016-08-23 12,876 45 0.01 121,439,554 79,831 6.200 2016-08-19
35 2016-08-22 12,831 -1,500 0.01 121,439,554 79,039 6.160 2016-08-18
36 2016-08-09 14,331 1,500 0.01 121,439,554 79,680 5.560 2016-08-05
37 2016-08-04 12,831 6,954 0.01 121,439,554 75,446 5.880 2016-08-01
38 2016-07-25 5,877 -1,575 0.02 24,287,911 48,191 8.200 2016-07-21
39 2016-07-22 7,452 750 0.03 24,287,911 53,356 7.160 2016-07-20
40 2016-07-08 6,702 60 0.03 24,287,911 43,965 6.560 2016-07-06
41 2016-05-09 6,642 15 0.03 24,287,911 64,029 9.640 2016-05-05
42 2016-03-14 6,627 30 0.03 24,287,911 66,270 10.00 2016-03-10
43 2016-02-11 6,597 -300 0.03 24,287,911 109,510 16.60 2016-02-04
44 2016-01-12 6,897 300 0.03 24,287,911 122,767 17.80 2016-01-08
45 2016-01-11 6,597 -150 0.03 24,287,911 124,024 18.80 2016-01-07
46 2016-01-08 6,747 -450 0.03 24,287,911 137,639 20.40 2016-01-06
47 2015-12-28 7,197 9 0.03 24,287,911 152,576 21.20 2015-12-22
48 2015-12-23 7,188 255 0.03 24,287,911 150,948 21.00 2015-12-21
49 2015-12-14 6,933 -555 0.03 24,287,911 155,299 22.40 2015-12-10
50 2015-12-07 7,488 -450 0.03 24,287,911 175,219 23.40 2015-12-03
51 2015-12-03 7,938 540 0.03 24,287,911 192,100 24.20 2015-12-01
52 2015-12-02 7,398 300 0.03 24,287,911 189,389 25.60 2015-11-30
53 2015-12-01 7,098 -450 0.03 24,287,911 234,234 33.00 2015-11-27
54 2015-11-30 7,548 -450 0.03 24,287,911 255,122 33.80 2015-11-26
55 2015-11-27 7,998 900 0.03 24,287,911 270,332 33.80 2015-11-25
56 2015-11-26 7,098 -1,500 0.03 24,287,911 251,269 35.40 2015-11-24
57 2015-11-25 8,598 2,295 0.04 24,287,911 309,528 36.00 2015-11-23
58 2015-11-24 6,303 -255 0.03 24,287,911 202,957 32.20 2015-11-20
59 2015-11-23 6,558 255 0.03 24,287,911 203,298 31.00 2015-11-19
60 2015-11-20 6,303 300 0.03 24,287,911 196,654 31.20 2015-11-18
61 2015-11-19 6,003 -900 0.02 24,287,911 192,096 32.00 2015-11-17
62 2015-11-18 6,903 900 0.03 24,287,911 222,277 32.20 2015-11-16
63 2015-11-17 6,003 -300 0.02 24,287,911 230,515 38.40 2015-11-13
64 2015-11-16 6,303 300 0.03 24,287,911 254,641 40.40 2015-11-12
65 2015-11-12 6,003 495 0.03 20,242,911 246,123 41.00 2015-11-10
66 2015-11-11 5,508 450 0.03 20,242,911 231,336 42.00 2015-11-09
67 2015-11-09 5,058 -900 0.02 20,242,911 220,529 43.60 2015-11-05
68 2015-11-05 5,958 -195 0.03 20,242,911 246,661 41.40 2015-11-03
69 2015-11-04 6,153 1,095 0.03 20,242,911 259,657 42.20 2015-11-02
70 2015-11-03 5,058 1,050 0.02 20,242,911 222,552 44.00 2015-10-30
71 2015-11-02 4,008 -450 0.02 20,242,911 180,360 45.00 2015-10-29
72 2015-10-30 4,458 450 0.02 20,242,911 193,477 43.40 2015-10-28
73 2015-10-28 4,008 -300 0.02 20,242,911 185,170 46.20 2015-10-26
74 2015-10-27 4,308 -675 0.02 20,242,911 209,369 48.60 2015-10-23
75 2015-10-26 4,983 1,470 0.02 20,242,911 221,245 44.40 2015-10-22
76 2015-10-23 3,513 450 0.02 20,242,911 168,624 48.00 2015-10-20
77 2015-10-19 3,063 -300 0.02 20,242,911 156,213 51.00 2015-10-15
78 2015-10-16 3,363 450 0.02 20,242,911 163,442 48.60 2015-10-14
79 2015-10-15 2,913 165 0.01 20,242,911 151,476 52.00 2015-10-13
80 2015-10-14 2,748 -2,355 0.01 20,242,911 151,140 55.00 2015-10-12
81 2015-10-13 5,103 3,465 0.03 20,242,911 255,150 50.00 2015-10-09
82 2015-10-12 1,638 -1,395 0.01 20,242,911 83,538 51.00 2015-10-08
83 2015-10-09 3,033 450 0.01 20,242,911 120,107 39.60 2015-10-07
84 2015-10-08 2,583 -1,095 0.01 20,242,911 123,984 48.00 2015-10-06
85 2015-09-24 3,678 495 0.02 20,242,911 91,950 25.00 2015-09-22
86 2015-09-21 3,183 495 0.02 20,242,911 94,217 29.60 2015-09-17
87 2015-09-17 2,688 600 0.01 20,242,911 82,253 30.60 2015-09-15
88 2015-09-16 2,088 300 0.01 20,242,911 68,069 32.60 2015-09-14
89 2015-09-09 1,788 -600 0.01 20,242,911 61,865 34.60 2015-09-07
90 2015-09-08 2,388 750 0.01 20,242,911 71,640 30.00 2015-09-04
91 2015-09-07 1,638 405 0.01 20,242,911 57,002 34.80 2015-09-02
92 2015-09-02 1,233 540 0.01 20,242,911 59,924 48.60 2015-08-31
93 2015-07-14 693 -60 0.00 20,242,911 296,604 428.0 2015-07-10
94 2015-07-13 753 60 0.00 20,242,911 299,694 398.0 2015-07-09
95 2015-07-06 693 -45 0.00 20,192,911 321,552 464.0 2015-07-02
96 2015-06-30 738 45 0.00 20,192,911 376,380 510.0 2015-06-26
97 2015-06-29 693 -90 0.00 20,192,911 357,588 516.0 2015-06-25
98 2015-06-26 783 171 0.00 20,192,911 449,442 574.0 2015-06-24
99 2015-06-10 612 495 0.00 20,092,911 374,544 612.0 2015-06-08
100 2015-06-09 117 107 0.00 20,092,911 77,220 660.0 2015-06-05
101 2015-06-08 10 -530 0.00 20,092,911 6,660 666.0 2015-06-04
102 2015-06-02 540 300 0.00 20,092,911 92,880 172.0 2015-05-29
103 2015-06-01 240 150 0.00 20,042,911 62,400 260.0 2015-05-28
104 2015-05-28 90 75 0.00 20,042,911 22,320 248.0 2015-05-26
105 2015-05-21 15 -120 0.00 7,542,911 4,800 320.0 2015-05-19
106 2015-05-20 135 120 0.00 7,542,911 30,780 228.0 2015-05-18
107 2015-04-30 15 5 0.00 7,542,911 2,790 186.0 2015-04-28
108 2015-01-22 10 -5 0.00 7,520,411 476 47.60 2015-01-20
109 2014-10-22 15 10 0.00 7,520,411 870 58.00 2014-10-20
110 2014-08-25 5 -15 0.00 7,520,411 425 85.00 2014-08-21
111 2014-08-22 20 10 0.00 7,520,411 1,700 85.00 2014-08-20
112 2014-07-23 10 3 0.00 4,703,744 1,000 100.0 2014-07-21
113 2014-07-18 7 -600 0.00 4,703,744 651 93.00 2014-07-16
114 2014-07-17 607 -405 0.01 4,703,744 55,237 91.00 2014-07-15
115 2014-07-11 1,012 -210 0.02 4,667,494 80,960 80.00 2014-07-09
116 2014-07-09 1,222 1,005 0.03 4,487,911 103,870 85.00 2014-07-07
117 2014-07-07 217 210 0.01 4,087,911 19,530 90.00 2014-07-03
118 2014-06-18 7 -270 0.00 2,949,577 770 110.0 2014-06-16
119 2014-06-04 277 -450 0.01 2,949,577 28,254 102.0 2014-05-30
120 2014-06-03 727 -750 0.02 2,949,577 71,973 99.00 2014-05-29
121 2014-05-30 1,477 30 0.05 2,949,577 150,654 102.0 2014-05-28
122 2014-05-29 1,447 900 0.05 2,949,577 141,806 98.00 2014-05-27
123 2014-05-28 547 -15 0.02 2,949,577 45,401 83.00 2014-05-26
124 2014-05-23 562 540 0.02 2,949,577 45,522 81.00 2014-05-21
125 2014-05-19 22 -30 0.00 2,949,577 2,860 130.0 2014-05-15
126 2014-05-14 52 -750 0.00 2,949,577 5,148 99.00 2014-05-12
127 2014-05-13 802 750 0.03 2,949,577 66,566 83.00 2014-05-09
128 2014-04-08 52 1 0.00 2,949,577 2,527 48.60 2014-04-04
129 2014-03-24 51 -15 0.00 2,949,577 2,754 54.00 2014-03-20
130 2014-03-18 66 4 0.00 2,949,577 2,917 44.20 2014-03-14
131 2013-12-20 62 -2 0.00 2,949,577 3,906 63.00 2013-12-18
132 2013-12-06 64 5 0.00 2,949,577 3,776 59.00 2013-12-04
133 2013-11-19 59 -300 0.00 2,949,577 3,717 63.00 2013-11-15
134 2013-11-18 359 -1 0.01 2,949,577 20,463 57.00 2013-11-14
135 2013-11-06 360 -15 0.01 2,949,577 18,000 50.00 2013-11-04
136 2013-11-05 375 2 0.01 2,949,577 18,375 49.00 2013-11-01
137 2013-11-04 373 10 0.01 2,949,577 20,142 54.00 2013-10-31
138 2013-11-01 363 -25 0.01 2,949,577 20,691 57.00 2013-10-30
139 2013-08-05 388 -15 0.02 2,209,577 14,123 36.40 2013-08-01
140 2013-07-15 403 8 0.02 2,209,577 9,753 24.20 2013-07-11
141 2013-07-03 395 13 0.02 2,209,577 9,322 23.60 2013-06-28
142 2013-07-02 382 15 0.02 2,209,577 9,397 24.60 2013-06-27
143 2012-10-30 367 -219 0.02 2,209,577 9,322 25.40 2012-10-26
144 2012-10-18 586 -15 0.03 2,209,577 10,665 18.20 2012-10-16
145 2012-10-15 601 14 0.03 2,209,577 10,818 18.00 2012-10-11
146 2012-09-24 587 106 0.03 2,209,577 12,210 20.80 2012-09-20
147 2012-09-14 481 9 0.03 1,473,052 10,871 22.60 2012-09-12
148 2012-09-13 472 -15 0.03 1,473,052 11,045 23.40 2012-09-11
149 2012-09-10 487 8 0.03 1,473,052 11,785 24.20 2012-09-06
150 2012-09-05 479 7 0.03 1,473,052 10,634 22.20 2012-09-03
151 2012-06-28 472 15 0.03 1,473,052 16,992 36.00 2012-06-26
152 2012-06-20 457 -225 0.03 1,473,052 16,452 36.00 2012-06-18
153 2012-06-19 682 210 0.05 1,473,052 24,006 35.20 2012-06-15
154 2012-05-08 472 -150 0.03 1,473,052 22,184 47.00 2012-05-04
155 2012-05-03 622 90 0.04 1,473,052 26,373 42.40 2012-04-30
156 2012-03-01 532 150 0.04 1,473,052 30,324 57.00 2012-02-28
157 2012-02-16 382 150 0.03 1,473,052 21,392 56.00 2012-02-14
158 2012-02-10 232 -16 0.02 1,228,052 16,008 69.00 2012-02-08
159 2012-02-08 248 -150 0.02 1,228,052 18,848 76.00 2012-02-06
160 2012-02-03 398 -150 0.03 1,228,052 21,492 54.00 2012-02-01
161 2012-02-02 548 150 0.04 1,228,052 26,852 49.00 2012-01-31
162 2012-01-16 398 150 0.03 1,228,052 19,741 49.60 2012-01-12
163 2012-01-12 248 9 0.02 1,228,052 11,408 46.00 2012-01-10
164 2011-12-07 239 8 0.02 1,228,052 11,854 49.60 2011-12-05
165 2011-11-30 231 2 0.02 1,228,052 11,781 51.00 2011-11-28
166 2011-11-16 229 -150 0.02 1,228,052 13,740 60.00 2011-11-14
167 2011-11-10 379 150 0.03 1,228,052 21,603 57.00 2011-11-08
168 2011-11-01 229 -10 0.02 1,228,052 14,656 64.00 2011-10-28
169 2011-10-26 239 -15 0.02 1,228,052 13,145 55.00 2011-10-24
170 2011-10-25 254 15 0.02 1,228,052 13,462 53.00 2011-10-21
171 2011-10-24 239 5 0.02 1,228,052 12,189 51.00 2011-10-20
172 2011-10-19 234 8 0.02 1,228,052 14,040 60.00 2011-10-17
173 2011-10-17 226 3 0.02 1,228,052 14,012 62.00 2011-10-13
174 2011-09-30 223 -6,453 0.02 1,028,052 9,232 41.40 2011-09-27
175 2011-09-15 6,676 6,453 0.65 1,028,052 480,672 72.00 2011-09-12
176 2011-09-12 223 1 0.02 1,028,052 18,732 84.00 2011-09-08
177 2011-09-08 222 2 0.02 1,028,052 22,644 102.0 2011-09-06
178 2011-09-07 220 200 0.02 1,028,052 21,120 96.00 2011-09-05
179 2011-08-11 20 2 0.00 856,718 3,720 186.0 2011-08-09
180 2011-06-16 18 -83 0.00 856,718 5,508 306.0 2011-06-14
181 2011-06-07 101 83 0.01 856,718 36,966 366.0 2011-06-02
182 2011-05-31 18 -83 0.00 856,718 6,804 378.0 2011-05-27
183 2011-05-30 101 83 0.01 856,718 36,966 366.0 2011-05-26
184 2011-05-26 18 -83 0.00 856,718 6,588 366.0 2011-05-24
185 2011-05-25 101 83 0.01 856,718 37,572 372.0 2011-05-23
186 2011-05-20 18 -83 0.00 856,718 7,020 390.0 2011-05-18
187 2011-05-19 101 83 0.01 856,718 35,754 354.0 2011-05-17
188 2011-05-17 18 1 0.00 856,718 7,020 390.0 2011-05-13
189 2011-05-13 17 -100 0.00 856,718 6,426 378.0 2011-05-11
190 2011-05-12 117 83 0.01 856,718 48,438 414.0 2011-05-09
191 2011-05-11 34 17 0.00 856,718 14,892 438.0 2011-05-06
192 2011-05-04 17 16 0.00 856,718 32,640 1,920 2011-04-29
193 2011-04-19 1 -17 0.00 27,636 3,300 3,300 2011-04-15
194 2011-04-12 18 -16 0.07 27,636 34,020 1,890 2011-04-08
195 2011-03-31 34 -17 0.12 27,636 79,560 2,340 2011-03-29
196 2011-03-30 51 3 0.18 27,636 226,440 4,440 2011-03-28
197 2011-03-29 48 34 0.17 27,636 250,560 5,220 2011-03-25
198 2011-03-25 14 6 0.05 27,636 114,240 8,160 2011-03-23
199 2011-03-24 8 -5 0.03 27,636 73,920 9,240 2011-03-22
200 2011-03-23 13 -1 0.05 27,636 85,800 6,600 2011-03-21
201 2011-03-22 14 6 0.05 27,636 87,360 6,240 2011-03-18
202 2011-03-21 8 -1 0.03 27,636 67,680 8,460 2011-03-17
203 2011-01-14 9 -60 0.04 23,136 25,110 2,790 2011-01-12
204 2011-01-04 69 33 0.30 23,136 264,960 3,840 2010-12-30
205 2010-12-21 36 17 0.16 23,136 179,280 4,980 2010-12-17
206 2010-12-20 19 5 0.08 23,136 107,160 5,640 2010-12-16
207 2010-12-17 14 5 0.09 14,803 84,000 6,000 2010-12-15
208 2010-12-16 9 8 0.06 14,803 54,000 6,000 2010-12-14
209 2010-12-15 1 -13 0.01 14,803 5,520 5,520 2010-12-13
210 2010-12-03 14 -3 0.09 14,803 78,960 5,640 2010-12-01
211 2010-12-01 17 8 0.11 14,803 112,200 6,600 2010-11-29
212 2010-11-30 9 8 0.06 14,803 68,580 7,620 2010-11-26
213 2010-11-24 1 -3 0.01 14,803 6,060 6,060 2010-11-22
214 2010-11-09 4 2 0.04 9,079 36,000 9,000 2010-11-05
215 2010-10-26 2 2 0.02 9,079 19,080 9,540 2010-10-22
216 2010-10-25 0 -111 0.00 8,013 0 9,540 2010-10-21
217 2010-10-12 111 109 1.52 7,279 1,332,000 12,000 2010-10-08
218 2010-09-27 2 -1 0.03 7,279 27,600 13,800 2010-09-22
219 2010-08-18 3 -2 0.05 6,079 57,600 19,200 2010-08-16
220 2010-08-17 5 1 0.08 6,079 94,500 18,900 2010-08-13
221 2010-08-16 4 1 0.07 6,079 82,800 20,700 2010-08-12
222 2010-08-13 3 -1 0.05 6,079 67,500 22,500 2010-08-11
223 2010-08-10 4 -1 0.08 4,769 88,800 22,200 2010-08-06
224 2010-08-06 5 -1 0.10 4,769 130,500 26,100 2010-08-04
225 2010-08-05 6 1 0.13 4,769 163,800 27,300 2010-08-03
226 2010-08-04 5 -3 0.10 4,769 150,000 30,000 2010-08-02
227 2010-08-03 8 4 0.17 4,769 213,600 26,700 2010-07-30
228 2010-08-02 4 2 0.08 4,769 123,600 30,900 2010-07-29
229 2010-07-27 2 2 0.04 4,769 75,000 37,500 2010-07-23
230 2010-07-26 0 -5 0.00 4,769 0 36,300 2010-07-22
231 2010-07-13 5 4 0.10 4,769 247,500 49,500 2010-07-09
232 2010-06-23 1 -1 0.02 4,102 54,000 54,000 2010-06-21
233 2010-06-21 2 1 0.05 3,769 99,000 49,500 2010-06-17
234 2010-06-14 1 -1 0.03 3,769 63,000 63,000 2010-06-10
235 2010-06-01 2 1 0.06 3,369 174,000 87,000 2010-05-28
236 2010-05-31 1 -1 0.03 3,369 102,000 102,000 2010-05-27
237 2010-05-28 2 1 0.06 3,369 192,000 96,000 2010-05-26
238 2010-04-19 1 -1 0.03 3,369 156,000 156,000 2010-04-15
239 2010-04-16 2 1 0.06 3,369 282,000 141,000 2010-04-14
240 2010-04-15 1 -1 0.03 3,369 141,000 141,000 2010-04-13
241 2010-04-13 2 1 0.06 3,369 270,000 135,000 2010-04-09
242 2010-04-08 1 -1 0.03 3,369 138,000 138,000 2010-04-01
243 2010-04-01 2 1 0.06 3,369 285,000 142,500 2010-03-30
244 2010-03-24 1 1 0.03 2,969 157,500 157,500 2010-03-22
245 2010-03-23 0 -1 0.00 2,969 0 156,000 2010-03-19
246 2010-03-19 1 1 0.03 2,909 153,000 153,000 2010-03-17
247 2010-03-18 0 -1 0.00 2,909 0 159,000 2010-03-16
248 2010-03-17 1 1 0.03 2,909 151,500 151,500 2010-03-15
249 2010-01-12 0 -1 0.00 2,489 0 127,500 2010-01-08
250 2010-01-11 1 1 0.04 2,489 121,500 121,500 2010-01-07
251 2010-01-05 0 -1 0.00 2,489 0 106,500 2009-12-30
252 2010-01-04 1 1 0.04 2,489 120,000 120,000 2009-12-29

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