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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-03-25 184,809 -30 0.07 267,166,606 20,329 0.110 2025-03-21
5 2021-05-25 184,839 -150 0.14 133,583,303 166,355 0.900 2021-05-21
6 2019-08-07 184,989 -30 0.14 133,583,304 177,589 0.960 2019-08-05
7 2018-03-12 185,019 60,000 0.15 121,439,554 296,030 1.600 2018-03-08
8 2018-03-09 125,019 122,475 0.10 121,439,554 190,029 1.520 2018-03-07
9 2018-03-08 2,544 1,125 0.00 121,439,554 3,969 1.560 2018-03-06
10 2018-03-07 1,419 -7,050 0.00 121,439,554 2,270 1.600 2018-03-05
11 2018-02-05 8,469 -4,200 0.01 121,439,554 14,905 1.760 2018-02-01
12 2017-12-12 12,669 3,750 0.01 121,439,554 20,270 1.600 2017-12-08
13 2017-12-01 8,919 3,750 0.01 121,439,554 14,627 1.640 2017-11-29
14 2017-11-30 5,169 3,750 0.00 121,439,554 10,131 1.960 2017-11-28
15 2017-09-20 1,419 -150 0.00 121,439,554 3,122 2.200 2017-09-18
16 2017-09-07 1,569 -2,550 0.00 121,439,554 3,577 2.280 2017-09-05
17 2017-07-19 4,119 2,550 0.00 121,439,554 8,403 2.040 2017-07-17
18 2017-07-06 1,569 -4,500 0.00 121,439,554 2,887 1.840 2017-07-04
19 2017-07-04 6,069 4,500 0.00 121,439,554 13,837 2.280 2017-06-30
20 2017-06-30 1,569 -39,750 0.00 121,439,554 3,012 1.920 2017-06-28
21 2017-06-29 41,319 39,750 0.03 121,439,554 71,069 1.720 2017-06-27
22 2016-09-22 1,569 -15 0.00 121,439,554 9,414 6.000 2016-09-20
23 2016-07-22 1,584 -75 0.01 24,287,911 11,341 7.160 2016-07-20
24 2016-06-02 1,659 -15 0.01 24,287,911 12,542 7.560 2016-05-31
25 2016-04-07 1,674 -1,500 0.01 24,287,911 17,410 10.40 2016-04-05
26 2016-03-15 3,174 -3,750 0.01 24,287,911 31,740 10.00 2016-03-11
27 2016-03-14 6,924 3,750 0.03 24,287,911 69,240 10.00 2016-03-10
28 2016-02-19 3,174 -1,500 0.01 24,287,911 48,880 15.40 2016-02-17
29 2016-01-11 4,674 -1,140 0.02 24,287,911 87,871 18.80 2016-01-07
30 2015-12-14 5,814 1,500 0.02 24,287,911 130,234 22.40 2015-12-10
31 2015-12-02 4,314 -1,500 0.02 24,287,911 110,438 25.60 2015-11-30
32 2015-11-27 5,814 -3,150 0.02 24,287,911 196,513 33.80 2015-11-25
33 2015-11-25 8,964 4,650 0.04 24,287,911 322,704 36.00 2015-11-23
34 2015-11-24 4,314 1,500 0.02 24,287,911 138,911 32.20 2015-11-20
35 2015-11-18 2,814 -450 0.01 24,287,911 90,611 32.20 2015-11-16
36 2015-11-16 3,264 765 0.01 24,287,911 131,866 40.40 2015-11-12
37 2015-11-04 2,499 450 0.01 20,242,911 105,458 42.20 2015-11-02
38 2015-11-02 2,049 -30 0.01 20,242,911 92,205 45.00 2015-10-29
39 2015-10-30 2,079 -30 0.01 20,242,911 90,229 43.40 2015-10-28
40 2015-10-29 2,109 -435 0.01 20,242,911 95,749 45.40 2015-10-27
41 2015-10-28 2,544 -1,365 0.01 20,242,911 117,533 46.20 2015-10-26
42 2015-10-27 3,909 555 0.02 20,242,911 189,977 48.60 2015-10-23
43 2015-10-22 3,354 -300 0.02 20,242,911 163,004 48.60 2015-10-19
44 2015-10-20 3,654 195 0.02 20,242,911 171,738 47.00 2015-10-16
45 2015-10-19 3,459 60 0.02 20,242,911 176,409 51.00 2015-10-15
46 2015-10-16 3,399 -2,355 0.02 20,242,911 165,191 48.60 2015-10-14
47 2015-10-15 5,754 -6,210 0.03 20,242,911 299,208 52.00 2015-10-13
48 2015-10-14 11,964 8,040 0.06 20,242,911 658,020 55.00 2015-10-12
49 2015-10-13 3,924 -960 0.02 20,242,911 196,200 50.00 2015-10-09
50 2015-10-12 4,884 -2,430 0.02 20,242,911 249,084 51.00 2015-10-08
51 2015-10-09 7,314 210 0.04 20,242,911 289,634 39.60 2015-10-07
52 2015-10-08 7,104 5,880 0.04 20,242,911 340,992 48.00 2015-10-06
53 2015-09-29 1,224 -1,500 0.01 20,242,911 34,517 28.20 2015-09-24
54 2015-09-15 2,724 1,500 0.01 20,242,911 89,892 33.00 2015-09-11
55 2015-09-11 1,224 -150 0.01 20,242,911 43,574 35.60 2015-09-09
56 2015-09-10 1,374 -75 0.01 20,242,911 46,991 34.20 2015-09-08
57 2015-09-09 1,449 150 0.01 20,242,911 50,135 34.60 2015-09-07
58 2015-09-08 1,299 75 0.01 20,242,911 38,970 30.00 2015-09-04
59 2015-09-07 1,224 -1,080 0.01 20,242,911 42,595 34.80 2015-09-02
60 2015-09-02 2,304 1,110 0.01 20,242,911 111,974 48.60 2015-08-31
61 2015-09-01 1,194 90 0.01 20,242,911 319,992 268.0 2015-08-28
62 2015-08-31 1,104 -2,340 0.01 20,242,911 309,120 280.0 2015-08-27
63 2015-08-27 3,444 -60 0.02 20,242,911 895,440 260.0 2015-08-25
64 2015-08-25 3,504 -210 0.02 20,242,911 1,142,304 326.0 2015-08-21
65 2015-08-18 3,714 2,205 0.02 20,242,911 1,374,180 370.0 2015-08-14
66 2015-08-13 1,509 -45 0.01 20,242,911 546,258 362.0 2015-08-11
67 2015-08-10 1,554 90 0.01 20,242,911 512,820 330.0 2015-08-06
68 2015-08-07 1,464 105 0.01 20,242,911 527,040 360.0 2015-08-05
69 2015-08-05 1,359 -75 0.01 20,242,911 500,112 368.0 2015-08-03
70 2015-07-29 1,434 45 0.01 20,242,911 519,108 362.0 2015-07-27
71 2015-07-28 1,389 45 0.01 20,242,911 544,488 392.0 2015-07-24
72 2015-07-27 1,344 45 0.01 20,242,911 551,040 410.0 2015-07-23
73 2015-07-24 1,299 -15 0.01 20,242,911 537,786 414.0 2015-07-22
74 2015-07-22 1,314 270 0.01 20,242,911 562,392 428.0 2015-07-20
75 2015-07-16 1,044 45 0.01 20,242,911 457,272 438.0 2015-07-14
76 2015-07-14 999 75 0.00 20,242,911 427,572 428.0 2015-07-10
77 2015-07-13 924 -30 0.00 20,242,911 367,752 398.0 2015-07-09
78 2015-07-10 954 -30 0.00 20,242,911 259,488 272.0 2015-07-08
79 2015-07-09 984 45 0.00 20,242,911 295,200 300.0 2015-07-07
80 2015-07-07 939 150 0.00 20,192,911 383,112 408.0 2015-07-03
81 2015-07-06 789 -75 0.00 20,192,911 366,096 464.0 2015-07-02
82 2015-07-03 864 75 0.00 20,192,911 409,536 474.0 2015-06-30
83 2015-07-02 789 -30 0.00 20,192,911 391,344 496.0 2015-06-29
84 2015-06-30 819 -735 0.00 20,192,911 417,690 510.0 2015-06-26
85 2015-06-29 1,554 570 0.01 20,192,911 801,864 516.0 2015-06-25
86 2015-06-26 984 -2,895 0.00 20,192,911 564,816 574.0 2015-06-24
87 2015-06-25 3,879 15 0.02 20,192,911 1,699,002 438.0 2015-06-23
88 2015-06-24 3,864 2,620 0.02 20,192,911 1,406,496 364.0 2015-06-22
89 2015-06-11 1,244 -30 0.01 20,092,911 597,120 480.0 2015-06-09
90 2015-06-10 1,274 -495 0.01 20,092,911 779,688 612.0 2015-06-08
91 2015-06-09 1,769 390 0.01 20,092,911 1,167,540 660.0 2015-06-05
92 2015-06-08 1,379 1,115 0.01 20,092,911 918,414 666.0 2015-06-04
93 2015-06-02 264 180 0.00 20,092,911 45,408 172.0 2015-05-29
94 2015-06-01 84 45 0.00 20,042,911 21,840 260.0 2015-05-28
95 2015-05-05 39 -30 0.00 7,542,911 7,722 198.0 2015-04-30
96 2015-03-16 69 -2,535 0.00 7,520,411 3,726 54.00 2015-03-12
97 2015-03-13 2,604 2,535 0.03 7,520,411 122,909 47.20 2015-03-11
98 2014-05-23 69 -3,120 0.00 2,949,577 5,589 81.00 2014-05-21
99 2014-05-14 3,189 1,365 0.11 2,949,577 315,711 99.00 2014-05-12
100 2014-05-12 1,824 1,755 0.06 2,949,577 156,864 86.00 2014-05-08
101 2013-11-25 69 -15 0.00 2,949,577 4,140 60.00 2013-11-21
102 2013-11-11 84 -9,645 0.00 2,949,577 4,166 49.60 2013-11-07
103 2013-11-08 9,729 -1,005 0.33 2,949,577 453,371 46.60 2013-11-06
104 2013-10-18 10,734 2,550 0.39 2,749,577 257,616 24.00 2013-10-16
105 2013-10-17 8,184 5,400 0.30 2,749,577 202,963 24.80 2013-10-15
106 2013-10-11 2,784 2,700 0.10 2,749,577 70,157 25.20 2013-10-09
107 2013-05-09 84 -3 0.00 2,209,577 1,882 22.40 2013-05-07
108 2013-04-25 87 -30 0.00 2,209,577 1,688 19.40 2013-04-23
109 2013-04-23 117 -15 0.01 2,209,577 2,387 20.40 2013-04-19
110 2012-12-19 132 -13,665 0.01 2,209,577 2,746 20.80 2012-12-17
111 2012-12-18 13,797 -735 0.62 2,209,577 295,256 21.40 2012-12-14
112 2012-10-30 14,532 14,400 0.66 2,209,577 369,113 25.40 2012-10-26
113 2012-09-24 132 8 0.01 2,209,577 2,746 20.80 2012-09-20
114 2012-08-15 124 -30 0.01 1,473,052 4,191 33.80 2012-08-13
115 2012-08-14 154 -30 0.01 1,473,052 4,682 30.40 2012-08-10
116 2011-09-30 184 -5,324 0.02 1,028,052 7,618 41.40 2011-09-27
117 2011-09-15 5,508 5,324 0.54 1,028,052 396,576 72.00 2011-09-12
118 2011-07-14 184 17 0.02 856,718 43,056 234.0 2011-07-12
119 2011-06-02 167 -506 0.02 856,718 61,122 366.0 2011-05-31
120 2011-05-20 673 -300 0.08 856,718 262,470 390.0 2011-05-18
121 2011-05-19 973 -500 0.11 856,718 344,442 354.0 2011-05-17
122 2011-05-18 1,473 833 0.17 856,718 530,280 360.0 2011-05-16
123 2011-05-17 640 208 0.07 856,718 249,600 390.0 2011-05-13
124 2011-05-13 432 132 0.05 856,718 163,296 378.0 2011-05-11
125 2011-05-11 300 186 0.04 856,718 131,400 438.0 2011-05-06
126 2011-05-04 114 112 0.01 856,718 218,880 1,920 2011-04-29
127 2011-03-31 2 -1 0.01 27,636 4,680 2,340 2011-03-29
128 2011-03-28 3 1 0.01 27,636 21,600 7,200 2011-03-24
129 2011-03-22 2 -26 0.01 27,636 12,480 6,240 2011-03-18
130 2011-03-21 28 26 0.10 27,636 236,880 8,460 2011-03-17
131 2010-10-26 2 2 0.02 9,079 19,080 9,540 2010-10-22
132 2010-10-25 0 -77 0.00 8,013 0 9,540 2010-10-21
133 2010-10-12 77 75 1.06 7,279 924,000 12,000 2010-10-08
134 2010-09-24 2 2 0.03 7,279 24,600 12,300 2010-09-21
135 2010-08-12 0 -1 0.00 6,079 0 20,400 2010-08-10
136 2010-08-10 1 1 0.02 4,769 22,200 22,200 2010-08-06
137 2010-06-23 0 -1 0.00 4,102 0 54,000 2010-06-21
138 2010-06-22 1 1 0.02 4,102 48,000 48,000 2010-06-18
139 2010-06-11 0 -1 0.00 3,769 0 72,000 2010-06-09
140 2010-06-10 1 -1 0.03 3,769 81,000 81,000 2010-06-08
141 2010-06-03 2 2 0.05 3,702 165,000 82,500 2010-06-01
142 2010-03-16 0 -2 0.00 2,849 0 166,500 2010-03-12
143 2010-03-15 2 -1 0.07 2,849 378,000 189,000 2010-03-11
144 2010-03-11 3 1 0.12 2,609 562,500 187,500 2010-03-09
145 2010-03-10 2 1 0.08 2,609 381,000 190,500 2010-03-08
146 2010-02-08 1 1 0.04 2,489 177,000 177,000 2010-02-04
147 2010-02-02 0 -2 0.00 2,489 0 136,500 2010-01-29
148 2010-01-06 2 2 0.08 2,489 273,000 136,500 2010-01-04

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