China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2026-01-26 | 241,321 | 21,000 | 0.08 | 320,599,606 | 142,379 | 0.590 | 2026-01-22 |
| 4 | 2026-01-21 | 220,321 | 12,000 | 0.07 | 320,599,606 | 125,583 | 0.570 | 2026-01-19 |
| 5 | 2025-12-29 | 208,321 | 21,000 | 0.06 | 320,599,606 | 149,991 | 0.720 | 2025-12-22 |
| 6 | 2025-12-22 | 187,321 | 45,000 | 0.06 | 320,599,606 | 144,237 | 0.770 | 2025-12-18 |
| 7 | 2025-12-15 | 142,321 | 12,000 | 0.04 | 320,599,606 | 96,778 | 0.680 | 2025-12-11 |
| 8 | 2025-10-03 | 130,321 | 12,000 | 0.05 | 267,166,606 | 117,289 | 0.900 | 2025-09-30 |
| 9 | 2025-10-02 | 118,321 | -39,000 | 0.04 | 267,166,606 | 93,474 | 0.790 | 2025-09-29 |
| 10 | 2025-09-29 | 157,321 | 51,000 | 0.06 | 267,166,606 | 83,380 | 0.530 | 2025-09-25 |
| 11 | 2025-09-26 | 106,321 | -12,000 | 0.04 | 267,166,606 | 59,540 | 0.560 | 2025-09-24 |
| 12 | 2025-09-25 | 118,321 | 12,000 | 0.04 | 267,166,606 | 66,260 | 0.560 | 2025-09-23 |
| 13 | 2025-09-24 | 106,321 | -15,000 | 0.04 | 267,166,606 | 56,350 | 0.530 | 2025-09-22 |
| 14 | 2025-09-23 | 121,321 | 15,000 | 0.05 | 267,166,606 | 61,874 | 0.510 | 2025-09-19 |
| 15 | 2025-09-18 | 106,321 | 39,000 | 0.04 | 267,166,606 | 60,603 | 0.570 | 2025-09-16 |
| 16 | 2025-09-17 | 67,321 | -51,000 | 0.03 | 267,166,606 | 51,164 | 0.760 | 2025-09-15 |
| 17 | 2025-09-16 | 118,321 | 12,000 | 0.04 | 267,166,606 | 87,558 | 0.740 | 2025-09-12 |
| 18 | 2024-05-31 | 106,321 | 120 | 0.04 | 267,166,606 | 12,652 | 0.119 | 2024-05-29 |
| 19 | 2023-12-14 | 106,201 | -6,000 | 0.04 | 267,166,606 | 30,267 | 0.285 | 2023-12-12 |
| 20 | 2023-06-23 | 112,201 | 3,000 | 0.04 | 267,166,606 | 13,128 | 0.117 | 2023-06-20 |
| 21 | 2023-03-13 | 109,201 | 3,000 | 0.04 | 267,166,606 | 16,599 | 0.152 | 2023-03-09 |
| 22 | 2016-10-26 | 106,201 | -690 | 0.09 | 121,439,554 | 717,919 | 6.760 | 2016-10-24 |
| 23 | 2016-08-04 | 106,891 | 84,961 | 0.09 | 121,439,554 | 628,519 | 5.880 | 2016-08-01 |
| 24 | 2016-01-20 | 21,930 | 5,250 | 0.09 | 24,287,911 | 263,160 | 12.00 | 2016-01-18 |
| 25 | 2016-01-12 | 16,680 | 2,865 | 0.07 | 24,287,911 | 296,904 | 17.80 | 2016-01-08 |
| 26 | 2015-12-11 | 13,815 | 1,635 | 0.06 | 24,287,911 | 284,589 | 20.60 | 2015-12-09 |
| 27 | 2015-12-09 | 12,180 | 1,500 | 0.05 | 24,287,911 | 270,396 | 22.20 | 2015-12-07 |
| 28 | 2015-12-07 | 10,680 | 1,500 | 0.04 | 24,287,911 | 249,912 | 23.40 | 2015-12-03 |
| 29 | 2015-12-02 | 9,180 | -210 | 0.04 | 24,287,911 | 235,008 | 25.60 | 2015-11-30 |
| 30 | 2015-11-16 | 9,390 | -27,885 | 0.04 | 24,287,911 | 379,356 | 40.40 | 2015-11-12 |
| 31 | 2015-11-05 | 37,275 | -3,630 | 0.18 | 20,242,911 | 1,543,185 | 41.40 | 2015-11-03 |
| 32 | 2015-11-03 | 40,905 | 1,500 | 0.20 | 20,242,911 | 1,799,820 | 44.00 | 2015-10-30 |
| 33 | 2015-10-14 | 39,405 | 6,000 | 0.19 | 20,242,911 | 2,167,275 | 55.00 | 2015-10-12 |
| 34 | 2015-10-08 | 33,405 | -255 | 0.17 | 20,242,911 | 1,603,440 | 48.00 | 2015-10-06 |
| 35 | 2015-09-21 | 33,660 | 255 | 0.17 | 20,242,911 | 996,336 | 29.60 | 2015-09-17 |
| 36 | 2015-09-02 | 33,405 | 31,710 | 0.17 | 20,242,911 | 1,623,483 | 48.60 | 2015-08-31 |
| 37 | 2015-08-21 | 1,695 | -3,000 | 0.01 | 20,242,911 | 593,250 | 350.0 | 2015-08-19 |
| 38 | 2015-08-20 | 4,695 | 3,000 | 0.02 | 20,242,911 | 1,755,930 | 374.0 | 2015-08-18 |
| 39 | 2015-07-14 | 1,695 | 990 | 0.01 | 20,242,911 | 725,460 | 428.0 | 2015-07-10 |
| 40 | 2015-07-10 | 705 | -510 | 0.00 | 20,242,911 | 191,760 | 272.0 | 2015-07-08 |
| 41 | 2015-07-08 | 1,215 | -4,995 | 0.01 | 20,242,911 | 408,240 | 336.0 | 2015-07-06 |
| 42 | 2015-06-25 | 6,210 | -1,050 | 0.03 | 20,192,911 | 2,719,980 | 438.0 | 2015-06-23 |
| 43 | 2015-06-24 | 7,260 | 6,555 | 0.04 | 20,192,911 | 2,642,640 | 364.0 | 2015-06-22 |
| 44 | 2015-06-10 | 705 | -3,480 | 0.00 | 20,092,911 | 431,460 | 612.0 | 2015-06-08 |
| 45 | 2015-06-09 | 4,185 | 450 | 0.02 | 20,092,911 | 2,762,100 | 660.0 | 2015-06-05 |
| 46 | 2015-05-13 | 3,735 | -9 | 0.05 | 7,542,911 | 702,180 | 188.0 | 2015-05-11 |
| 47 | 2015-04-27 | 3,744 | -660 | 0.05 | 7,542,911 | 531,648 | 142.0 | 2015-04-23 |
| 48 | 2015-04-20 | 4,404 | 660 | 0.06 | 7,542,911 | 669,408 | 152.0 | 2015-04-16 |
| 49 | 2015-04-17 | 3,744 | 3,735 | 0.05 | 7,542,911 | 464,256 | 124.0 | 2015-04-15 |
| 50 | 2014-05-26 | 9 | -1,050 | 0.00 | 2,949,577 | 765 | 85.00 | 2014-05-22 |
| 51 | 2014-05-23 | 1,059 | 1,050 | 0.04 | 2,949,577 | 85,779 | 81.00 | 2014-05-21 |
| 52 | 2013-11-11 | 9 | -3,150 | 0.00 | 2,949,577 | 446 | 49.60 | 2013-11-07 |
| 53 | 2013-11-08 | 3,159 | 3,150 | 0.11 | 2,949,577 | 147,209 | 46.60 | 2013-11-06 |
| 54 | 2013-11-01 | 9 | -525 | 0.00 | 2,949,577 | 513 | 57.00 | 2013-10-30 |
| 55 | 2012-09-24 | 534 | 176 | 0.02 | 2,209,577 | 11,107 | 20.80 | 2012-09-20 |
| 56 | 2011-09-30 | 358 | -10,395 | 0.03 | 1,028,052 | 14,821 | 41.40 | 2011-09-27 |
| 57 | 2011-09-15 | 10,753 | 10,395 | 1.05 | 1,028,052 | 774,216 | 72.00 | 2011-09-12 |
| 58 | 2011-09-12 | 358 | 48 | 0.03 | 1,028,052 | 30,072 | 84.00 | 2011-09-08 |
| 59 | 2011-09-09 | 310 | 35 | 0.03 | 1,028,052 | 29,760 | 96.00 | 2011-09-07 |
| 60 | 2011-08-04 | 275 | -33 | 0.03 | 856,718 | 64,350 | 234.0 | 2011-08-02 |
| 61 | 2011-06-24 | 308 | -149 | 0.04 | 856,718 | 77,616 | 252.0 | 2011-06-22 |
| 62 | 2011-06-23 | 457 | -167 | 0.05 | 856,718 | 101,454 | 222.0 | 2011-06-21 |
| 63 | 2011-06-21 | 624 | 82 | 0.07 | 856,718 | 149,760 | 240.0 | 2011-06-17 |
| 64 | 2011-05-23 | 542 | -8 | 0.06 | 856,718 | 198,372 | 366.0 | 2011-05-19 |
| 65 | 2011-05-17 | 550 | -500 | 0.06 | 856,718 | 214,500 | 390.0 | 2011-05-13 |
| 66 | 2011-05-16 | 1,050 | 167 | 0.12 | 856,718 | 359,100 | 342.0 | 2011-05-12 |
| 67 | 2011-05-12 | 883 | 33 | 0.10 | 856,718 | 365,562 | 414.0 | 2011-05-09 |
| 68 | 2011-05-09 | 850 | 333 | 0.10 | 856,718 | 357,000 | 420.0 | 2011-05-05 |
| 69 | 2011-05-06 | 517 | 509 | 0.06 | 856,718 | 238,854 | 462.0 | 2011-05-04 |
| 70 | 2011-05-04 | 8 | 8 | 0.00 | 856,718 | 15,360 | 1,920 | 2011-04-29 |
| 71 | 2011-03-24 | 0 | -1 | 0.00 | 27,636 | 0 | 9,240 | 2011-03-22 |
| 72 | 2011-03-23 | 1 | -1 | 0.00 | 27,636 | 6,600 | 6,600 | 2011-03-21 |
| 73 | 2011-03-22 | 2 | 2 | 0.01 | 27,636 | 12,480 | 6,240 | 2011-03-18 |
| 74 | 2011-02-21 | 0 | -71 | 0.00 | 27,636 | 0 | 1,800 | 2011-02-17 |
| 75 | 2011-02-18 | 71 | 21 | 0.26 | 27,636 | 176,790 | 2,490 | 2011-02-16 |
| 76 | 2011-02-17 | 50 | 19 | 0.18 | 27,636 | 129,000 | 2,580 | 2011-02-15 |
| 77 | 2011-02-15 | 31 | -236 | 0.11 | 27,636 | 96,720 | 3,120 | 2011-02-11 |
| 78 | 2011-02-14 | 267 | 73 | 0.97 | 27,636 | 696,870 | 2,610 | 2011-02-10 |
| 79 | 2011-02-09 | 194 | 20 | 0.84 | 23,136 | 547,080 | 2,820 | 2011-02-07 |
| 80 | 2011-01-27 | 174 | 66 | 0.75 | 23,136 | 480,240 | 2,760 | 2011-01-25 |
| 81 | 2011-01-21 | 108 | -60 | 0.47 | 23,136 | 362,880 | 3,360 | 2011-01-19 |
| 82 | 2011-01-13 | 168 | 52 | 0.73 | 23,136 | 504,000 | 3,000 | 2011-01-11 |
| 83 | 2011-01-11 | 116 | 50 | 0.50 | 23,136 | 375,840 | 3,240 | 2011-01-07 |
| 84 | 2011-01-10 | 66 | 16 | 0.29 | 23,136 | 225,720 | 3,420 | 2011-01-06 |
| 85 | 2011-01-06 | 50 | 50 | 0.22 | 23,136 | 177,000 | 3,540 | 2011-01-04 |
| 86 | 2010-12-23 | 0 | -17 | 0.00 | 23,136 | 0 | 4,440 | 2010-12-21 |
| 87 | 2010-12-21 | 17 | 17 | 0.07 | 23,136 | 84,660 | 4,980 | 2010-12-17 |
| 88 | 2010-10-25 | 0 | -14 | 0.00 | 8,013 | 0 | 9,540 | 2010-10-21 |
| 89 | 2010-10-12 | 14 | 14 | 0.19 | 7,279 | 168,000 | 12,000 | 2010-10-08 |
| 90 | 2010-09-15 | 0 | -4 | 0.00 | 7,279 | 0 | 14,100 | 2010-09-13 |
| 91 | 2010-09-14 | 4 | 4 | 0.05 | 7,279 | 62,400 | 15,600 | 2010-09-10 |
| 92 | 2010-09-13 | 0 | -7 | 0.00 | 7,279 | 0 | 18,300 | 2010-09-09 |
| 93 | 2010-09-09 | 7 | 7 | 0.12 | 6,079 | 126,000 | 18,000 | 2010-09-07 |
| 94 | 2010-07-26 | 0 | -1 | 0.00 | 4,769 | 0 | 36,300 | 2010-07-22 |
| 95 | 2010-07-13 | 1 | 1 | 0.02 | 4,769 | 49,500 | 49,500 | 2010-07-09 |
| 96 | 2010-06-11 | 0 | -3 | 0.00 | 3,769 | 0 | 72,000 | 2010-06-09 |
| 97 | 2010-06-10 | 3 | 3 | 0.08 | 3,769 | 243,000 | 81,000 | 2010-06-08 |
| 98 | 2009-10-27 | 0 | -1 | 0.00 | 2,489 | 0 | 181,500 | 2009-10-22 |
| 99 | 2009-10-23 | 1 | 1 | 0.04 | 2,489 | 187,500 | 187,500 | 2009-10-21 |
| 100 | 2009-08-03 | 0 | -1 | 0.00 | 1,684 | 0 | 186,000 | 2009-07-30 |
| 101 | 2009-07-30 | 1 | 1 | 0.06 | 1,684 | 195,000 | 195,000 | 2009-07-28 |
| 102 | 2009-07-17 | 0 | -1 | 0.00 | 1,684 | 0 | 192,000 | 2009-07-15 |
| 103 | 2009-07-14 | 1 | 1 | 0.06 | 1,684 | 202,500 | 202,500 | 2009-07-10 |
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