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

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.023 2026-02-06
2 2026-02-09 0.023 2026-02-05
3 2025-10-22 6,252,763 -125,000 1.36 35 460,489,482 137,561 0.022 2025-10-20
4 2025-09-05 6,377,763 -10,000 1.38 36 460,489,482 133,933 0.021 2025-09-03
5 2025-08-08 6,387,763 -47 1.39 37 460,489,482 127,755 0.020 2025-08-06

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