CSI Properties Limited (BM): Wrnt HKD due 2027-04-07

Exchange Code Listed Last trade Delisted
HK Main 02612  2025-04-08    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-03 90,349,807 0 19.6204 460,489,473 2025-12-31
2 2026-02-02 90,349,807 0 19.6204 460,489,473 2025-12-31
3 2026-01-30 90,349,807 -100,000 19.6204 460,489,473 2025-12-31
4 2026-01-29 90,449,807 0 19.6421 460,489,473 2025-12-31
5 2026-01-28 90,449,807 -5,000 19.6421 460,489,473 2025-12-31
6 2026-01-27 90,454,807 0 19.6432 460,489,473 2025-12-31
7 2026-01-26 90,454,807 0 19.6432 460,489,473 2025-12-31
8 2026-01-23 90,454,807 0 19.6432 460,489,473 2025-12-31
9 2026-01-22 90,454,807 0 19.6432 460,489,473 2025-12-31
10 2026-01-21 90,454,807 -7,500 19.6432 460,489,473 2025-12-31
11 2026-01-20 90,462,307 0 19.6448 460,489,473 2025-12-31
12 2026-01-19 90,462,307 0 19.6448 460,489,473 2025-12-31
13 2026-01-16 90,462,307 -23,500 19.6448 460,489,473 2025-12-31
14 2026-01-15 90,485,807 0 19.6499 460,489,473 2025-12-31
15 2026-01-14 90,485,807 0 19.6499 460,489,473 2025-12-31
16 2026-01-13 90,485,807 0 19.6499 460,489,473 2025-12-31
17 2026-01-12 90,485,807 -1,000 19.6499 460,489,473 2025-12-31
18 2026-01-09 90,486,807 0 19.6501 460,489,473 2025-12-31
19 2026-01-08 90,486,807 0 19.6501 460,489,473 2025-12-31
20 2026-01-07 90,486,807 0 19.6501 460,489,473 2025-12-31
21 2026-01-06 90,486,807 0 19.6501 460,489,473 2025-12-31
22 2026-01-05 90,486,807 0 19.6501 460,489,473 2025-12-31
23 2026-01-02 90,486,807 0 19.6501 460,489,473 2025-12-31
24 2025-12-31 90,486,807 0 19.6501 460,489,473 2025-12-31
25 2025-12-30 90,486,807 -20,000 19.6501 460,489,473 2025-11-30
26 2025-12-29 90,506,807 0 19.6545 460,489,473 2025-11-30
27 2025-12-24 90,506,807 0 19.6545 460,489,473 2025-11-30
28 2025-12-23 90,506,807 0 19.6545 460,489,473 2025-11-30
29 2025-12-22 90,506,807 0 19.6545 460,489,473 2025-11-30
30 2025-12-19 90,506,807 -20,000 19.6545 460,489,473 2025-11-30
31 2025-12-18 90,526,807 0 19.6588 460,489,473 2025-11-30
32 2025-12-17 90,526,807 -20,000 19.6588 460,489,473 2025-11-30
33 2025-12-16 90,546,807 0 19.6632 460,489,473 2025-11-30
34 2025-12-15 90,546,807 0 19.6632 460,489,473 2025-11-30
35 2025-12-12 90,546,807 0 19.6632 460,489,473 2025-11-30
36 2025-12-11 90,546,807 0 19.6632 460,489,473 2025-11-30
37 2025-12-10 90,546,807 -2,500 19.6632 460,489,473 2025-11-30
38 2025-12-09 90,549,307 0 19.6637 460,489,473 2025-11-30
39 2025-12-08 90,549,307 0 19.6637 460,489,473 2025-11-30
40 2025-12-05 90,549,307 0 19.6637 460,489,473 2025-11-30
41 2025-12-04 90,549,307 0 19.6637 460,489,473 2025-11-30
42 2025-12-03 90,549,307 -27,500 19.6637 460,489,473 2025-11-30
43 2025-12-02 90,576,807 0 19.6697 460,489,473 2025-11-30
44 2025-12-01 90,576,807 0 19.6697 460,489,473 2025-11-30
45 2025-11-28 90,576,807 0 19.6697 460,489,473 2025-10-31
46 2025-11-27 90,576,807 0 19.6697 460,489,473 2025-10-31
47 2025-11-26 90,576,807 0 19.6697 460,489,473 2025-10-31
48 2025-11-25 90,576,807 -102,500 19.6697 460,489,473 2025-10-31
49 2025-11-24 90,679,307 0 19.6919 460,489,473 2025-10-31
50 2025-11-21 90,679,307 0 19.6919 460,489,473 2025-10-31
51 2025-11-20 90,679,307 -1,000 19.6919 460,489,473 2025-10-31
52 2025-11-19 90,680,307 0 19.6922 460,489,473 2025-10-31
53 2025-11-18 90,680,307 0 19.6922 460,489,473 2025-10-31
54 2025-11-17 90,680,307 -25,000 19.6922 460,489,473 2025-10-31
55 2025-11-14 90,705,307 0 19.6976 460,489,473 2025-10-31
56 2025-11-13 90,705,307 0 19.6976 460,489,473 2025-10-31
57 2025-11-12 90,705,307 0 19.6976 460,489,473 2025-10-31
58 2025-11-11 90,705,307 0 19.6976 460,489,473 2025-10-31
59 2025-11-10 90,705,307 -50,500 19.6976 460,489,473 2025-10-31
60 2025-11-07 90,755,807 -840,000 19.7086 460,489,473 2025-10-31
61 2025-11-06 91,595,807 -420,000 19.8910 460,489,473 2025-10-31
62 2025-11-05 92,015,807 0 19.9822 460,489,473 2025-10-31
63 2025-11-04 92,015,807 1,258,542 19.9822 460,489,473 2025-10-31
64 2025-11-03 90,757,265 -25,000 19.7089 460,489,473 2025-10-31
65 2025-10-31 90,782,265 0 19.7143 460,489,473 2025-10-31
66 2025-10-30 90,782,265 0 19.7143 460,489,482 2025-09-30
67 2025-10-28 90,782,265 10,000 19.7143 460,489,482 2025-09-30
68 2025-10-27 90,772,265 -126,944 19.7121 460,489,482 2025-09-30
69 2025-10-24 90,899,209 0 19.7397 460,489,482 2025-09-30
70 2025-10-23 90,899,209 0 19.7397 460,489,482 2025-09-30
71 2025-10-22 90,899,209 125,000 19.7397 460,489,482 2025-09-30
72 2025-10-21 90,774,209 -580,000 19.7125 460,489,482 2025-09-30
73 2025-10-20 91,354,209 -520,000 19.8385 460,489,482 2025-09-30
74 2025-10-17 91,874,209 -1,400,000 19.9514 460,489,482 2025-09-30
75 2025-10-16 93,274,209 0 20.2554 460,489,482 2025-09-30
76 2025-10-15 93,274,209 -500 20.2554 460,489,482 2025-09-30
77 2025-10-14 93,274,709 0 20.2556 460,489,482 2025-09-30
78 2025-10-13 93,274,709 0 20.2556 460,489,482 2025-09-30
79 2025-10-10 93,274,709 20,000 20.2556 460,489,482 2025-09-30
80 2025-10-09 93,254,709 -20,000 20.2512 460,489,482 2025-09-30
81 2025-10-08 93,274,709 0 20.2556 460,489,482 2025-09-30
82 2025-10-06 93,274,709 0 20.2556 460,489,482 2025-09-30
83 2025-10-03 93,274,709 -2,940,000 20.2556 460,489,482 2025-09-30
84 2025-10-02 96,214,709 -50,000 20.8940 460,489,482 2025-09-30
85 2025-09-30 96,264,709 0 20.9049 460,489,482 2025-09-30
86 2025-09-29 96,264,709 0 20.9049 460,489,482 2025-08-31
87 2025-09-26 96,264,709 0 20.9049 460,489,482 2025-08-31
88 2025-09-25 96,264,709 0 20.9049 460,489,482 2025-08-31
89 2025-09-24 96,264,709 0 20.9049 460,489,482 2025-08-31
90 2025-09-23 96,264,709 0 20.9049 460,489,482 2025-08-31
91 2025-09-22 96,264,709 0 20.9049 460,489,482 2025-08-31
92 2025-09-19 96,264,709 0 20.9049 460,489,482 2025-08-31
93 2025-09-18 96,264,709 0 20.9049 460,489,482 2025-08-31
94 2025-09-17 96,264,709 -5,000 20.9049 460,489,482 2025-08-31
95 2025-09-16 96,269,709 0 20.9060 460,489,482 2025-08-31
96 2025-09-15 96,269,709 0 20.9060 460,489,482 2025-08-31
97 2025-09-12 96,269,709 3,500 20.9060 460,489,482 2025-08-31
98 2025-09-11 96,266,209 -90,000 20.9052 460,489,482 2025-08-31
99 2025-09-10 96,356,209 -500 20.9247 460,489,482 2025-08-31
100 2025-09-09 96,356,709 0 20.9248 460,489,482 2025-08-31
101 2025-09-08 96,356,709 0 20.9248 460,489,482 2025-08-31
102 2025-09-05 96,356,709 0 20.9248 460,489,482 2025-08-31
103 2025-09-04 96,356,709 0 20.9248 460,489,482 2025-08-31
104 2025-09-03 96,356,709 0 20.9248 460,489,482 2025-08-31
105 2025-09-02 96,356,709 0 20.9248 460,489,482 2025-08-31
106 2025-09-01 96,356,709 0 20.9248 460,489,482 2025-08-31
107 2025-08-29 96,356,709 0 20.9248 460,489,482 2025-07-31
108 2025-08-28 96,356,709 0 20.9248 460,489,482 2025-07-31
109 2025-08-27 96,356,709 0 20.9248 460,489,482 2025-07-31
110 2025-08-26 96,356,709 -15,000 20.9248 460,489,482 2025-07-31
111 2025-08-25 96,371,709 -131,750 20.9281 460,489,482 2025-07-31
112 2025-08-22 96,503,459 0 20.9567 460,489,482 2025-07-31
113 2025-08-21 96,503,459 0 20.9567 460,489,482 2025-07-31
114 2025-08-20 96,503,459 0 20.9567 460,489,482 2025-07-31
115 2025-08-19 96,503,459 0 20.9567 460,489,482 2025-07-31
116 2025-08-18 96,503,459 0 20.9567 460,489,482 2025-07-31
117 2025-08-15 96,503,459 0 20.9567 460,489,482 2025-07-31
118 2025-08-14 96,503,459 0 20.9567 460,489,482 2025-07-31
119 2025-08-13 96,503,459 0 20.9567 460,489,482 2025-07-31
120 2025-08-12 96,503,459 20,000 20.9567 460,489,482 2025-07-31
121 2025-08-11 96,483,459 0 20.9524 460,489,482 2025-07-31
122 2025-08-08 96,483,459 0 20.9524 460,489,482 2025-07-31
123 2025-08-07 96,483,459 0 20.9524 460,489,482 2025-07-31
124 2025-08-06 96,483,459 0 20.9524 460,489,482 2025-07-31
125 2025-08-05 96,483,459 0 20.9524 460,489,482 2025-07-31
126 2025-08-04 96,483,459 0 20.9524 460,489,482 2025-07-31
127 2025-08-01 96,483,459 -2,375 20.9524 460,489,482 2025-07-31
128 2025-07-31 96,485,834 60,000 20.9529 460,489,482 2025-07-31
129 2025-07-30 96,425,834 40,000 20.9399 460,489,482 2025-06-30
130 2025-07-29 96,385,834 -25,000 20.9312 460,489,482 2025-06-30
131 2025-07-28 96,410,834 200,000 20.9366 460,489,482 2025-06-30
132 2025-07-25 96,210,834 -14,000 20.8932 460,489,482 2025-06-30
133 2025-07-24 96,224,834 -66,125 20.8962 460,489,482 2025-06-30
134 2025-07-23 96,290,959 0 20.9106 460,489,482 2025-06-30
135 2025-07-22 96,290,959 -1,000 20.9106 460,489,482 2025-06-30
136 2025-07-21 96,291,959 0 20.9108 460,489,482 2025-06-30
137 2025-07-18 96,291,959 0 20.9108 460,489,482 2025-06-30
138 2025-07-17 96,291,959 0 20.9108 460,489,482 2025-06-30
139 2025-07-16 96,291,959 0 20.9108 460,489,482 2025-06-30
140 2025-07-15 96,291,959 -500,500 20.9108 460,489,482 2025-06-30
141 2025-07-14 96,792,459 0 21.0195 460,489,482 2025-06-30
142 2025-07-11 96,792,459 0 21.0195 460,489,482 2025-06-30
143 2025-07-10 96,792,459 2,500 21.0195 460,489,482 2025-06-30
144 2025-07-09 96,789,959 -1,500 21.0189 460,489,482 2025-06-30
145 2025-07-08 96,791,459 645,000 21.0193 460,489,482 2025-06-30
146 2025-07-07 96,146,459 -750,000 20.8792 460,489,482 2025-06-30
147 2025-07-04 96,896,459 60,000 21.0421 460,489,482 2025-06-30
148 2025-07-03 96,836,459 -120,000 21.0290 460,489,482 2025-06-30
149 2025-07-02 96,956,459 -20,000 21.0551 460,489,482 2025-06-30
150 2025-06-30 96,976,459 74,750 21.0594 460,489,482 2025-06-30
151 2025-06-27 96,901,709 20,000 21.0432 460,489,482 2025-05-31
152 2025-06-26 96,881,709 0 21.0389 460,489,482 2025-05-31
153 2025-06-25 96,881,709 0 21.0389 460,489,482 2025-05-31
154 2025-06-24 96,881,709 -40,000 21.0389 460,489,482 2025-05-31
155 2025-06-23 96,921,709 -5,000 21.0475 460,489,482 2025-05-31
156 2025-06-20 96,926,709 0 21.0486 460,489,482 2025-05-31
157 2025-06-19 96,926,709 0 21.0486 460,489,482 2025-05-31
158 2025-06-18 96,926,709 0 21.0486 460,489,482 2025-05-31
159 2025-06-17 96,926,709 -7,500 21.0486 460,489,482 2025-05-31
160 2025-06-16 96,934,209 -4,000 21.0503 460,489,482 2025-05-31
161 2025-06-13 96,938,209 0 21.0511 460,489,482 2025-05-31
162 2025-06-12 96,938,209 220,000 21.0511 460,489,482 2025-05-31
163 2025-06-11 96,718,209 -20,000 21.0033 460,489,482 2025-05-31
164 2025-06-10 96,738,209 0 21.0077 460,489,482 2025-05-31
165 2025-06-09 96,738,209 0 21.0077 460,489,482 2025-05-31
166 2025-06-06 96,738,209 0 21.0077 460,489,482 2025-05-31
167 2025-06-05 96,738,209 0 21.0077 460,489,482 2025-05-31
168 2025-06-04 96,738,209 0 21.0077 460,489,482 2025-05-31
169 2025-06-03 96,738,209 -15,000 21.0077 460,489,482 2025-05-31
170 2025-06-02 96,753,209 785,000 21.0109 460,489,482 2025-05-31
171 2025-05-30 95,968,209 65,000 20.8405 460,489,482 2025-04-30
172 2025-05-29 95,903,209 0 20.8264 460,489,482 2025-04-30
173 2025-05-28 95,903,209 -43,000 20.8264 460,489,482 2025-04-30
174 2025-05-27 95,946,209 -500,000 20.8357 460,489,482 2025-04-30
175 2025-05-26 96,446,209 0 20.9443 460,489,482 2025-04-30
176 2025-05-23 96,446,209 0 20.9443 460,489,482 2025-04-30
177 2025-05-22 96,446,209 -20,000 20.9443 460,489,482 2025-04-30
178 2025-05-21 96,466,209 0 20.9486 460,489,482 2025-04-30
179 2025-05-20 96,466,209 -1,312 20.9486 460,489,482 2025-04-30
180 2025-05-19 96,467,521 0 20.9489 460,489,482 2025-04-30
181 2025-05-16 96,467,521 160,000 20.9489 460,489,482 2025-04-30
182 2025-05-15 96,307,521 0 20.9142 460,489,482 2025-04-30
183 2025-05-14 96,307,521 232,000 20.9142 460,489,482 2025-04-30
184 2025-05-13 96,075,521 0 20.8638 460,489,482 2025-04-30
185 2025-05-12 96,075,521 -14,878 20.8638 460,489,482 2025-04-30
186 2025-05-09 96,090,399 0 20.8670 460,489,482 2025-04-30
187 2025-05-08 96,090,399 0 20.8670 460,489,482 2025-04-30
188 2025-05-07 96,090,399 -145,500 20.8670 460,489,482 2025-04-30
189 2025-05-06 96,235,899 100,000 20.8986 460,489,482 2025-04-30
190 2025-05-02 96,135,899 20,000 20.8769 460,489,482 2025-04-30
191 2025-04-30 96,115,899 12,500 20.8726 460,489,482 2025-04-30
192 2025-04-29 96,103,399 120,000 20.8698 460,489,482 2025-04-08
193 2025-04-28 95,983,399 140,000 20.8438 460,489,482 2025-04-08
194 2025-04-25 95,843,399 20,000 20.8134 460,489,482 2025-04-08
195 2025-04-24 95,823,399 0 20.8090 460,489,482 2025-04-08
196 2025-04-23 95,823,399 0 20.8090 460,489,482 2025-04-08
197 2025-04-22 95,823,399 -50,000 20.8090 460,489,482 2025-04-08
198 2025-04-17 95,873,399 -68,500 20.8199 460,489,482 2025-04-08
199 2025-04-16 95,941,899 459,500 20.8348 460,489,482 2025-04-08
200 2025-04-15 95,482,399 -300,000 20.7350 460,489,482 2025-04-08
201 2025-04-14 95,782,399 563,000 20.8001 460,489,482 2025-04-08
202 2025-04-11 95,219,399 255,125 20.6779 460,489,482 2025-04-08
203 2025-04-10 94,964,274 -238,500 20.6225 460,489,482 2025-04-08
204 2025-04-09 95,202,774 0 20.6743 460,489,482 2025-04-08
205 2025-04-08 95,202,774 20.6743 460,489,482 2025-04-08

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