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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02612	2025-04-08			Docs

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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

CHIEF SECURITIES LIMITED 致富證券有限公司

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CCASSID: B01584

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	2026-07-28						0.016	2026-07-24
2	2026-07-27						0.016	2026-07-23
3	2025-09-02	493,821	-10,000	0.11	460,489,482	9,876	0.020	2025-08-29
4	2025-07-28	503,821	-25,000	0.11	460,489,482	10,580	0.021	2025-07-24
5	2025-06-09	528,821	-200,000	0.11	460,489,482	9,519	0.018	2025-06-05
6	2025-06-02	728,821	200,000	0.16	460,489,482	12,390	0.017	2025-05-29
7	2025-05-14	528,821	-15,000	0.11	460,489,482	12,163	0.023	2025-05-12

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