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China Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01838  2007-02-23  2021-03-31  2023-08-04
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-08-07 0.415 2023-08-03
2 2023-08-04 0.415 2023-08-02
3 2023-05-15 2,150,000 -1,000 0.12 1,809,077,000 892,250 0.415 2023-05-11
4 2022-12-19 2,151,000 211,000 0.12 1,809,077,000 892,665 0.415 2022-12-15
5 2022-01-20 1,940,000 -20,000 0.11 1,809,077,000 805,100 0.415 2022-01-18
6 2022-01-03 1,960,000 60,000 0.11 1,809,077,000 813,400 0.415 2021-12-29
7 2020-09-17 1,900,000 -5,000 0.11 1,809,077,000 1,406,000 0.740 2020-09-15
8 2020-08-24 1,905,000 -38,000 0.11 1,809,077,000 1,200,150 0.630 2020-08-20
9 2020-05-20 1,943,000 -62,000 0.11 1,809,077,000 1,029,790 0.530 2020-05-18
10 2019-06-06 2,005,000 -285,000 0.11 1,809,077,000 2,125,300 1.060 2019-06-04
11 2019-01-23 2,290,000 -685,200,000 0.13 1,809,077,000 2,679,300 1.170 2019-01-21
12 2018-10-22 687,490,000 6,800,000 38.00 1,809,077,000 728,739,400 1.060 2018-10-18
13 2018-09-26 680,690,000 80,900,000 37.63 1,809,077,000 782,793,500 1.150 2018-09-21
14 2018-06-22 599,790,000 104,000 33.15 1,809,077,000 851,701,800 1.420 2018-06-20
15 2018-01-25 599,686,000 -1,000 33.15 1,809,077,000 1,031,459,920 1.720 2018-01-23
16 2018-01-22 599,687,000 -20,000 33.15 1,809,077,000 1,019,467,900 1.700 2018-01-18
17 2018-01-03 599,707,000 -24,000 33.15 1,809,077,000 1,013,504,830 1.690 2017-12-29
18 2017-12-07 599,731,000 -20,000 33.15 1,809,077,000 1,025,540,010 1.710 2017-12-05
19 2017-11-23 599,751,000 -117,000 33.15 1,809,077,000 1,049,564,250 1.750 2017-11-21
20 2017-11-22 599,868,000 -94,000 33.16 1,809,077,000 1,049,769,000 1.750 2017-11-20
21 2017-11-20 599,962,000 -60,000 33.16 1,809,077,000 1,055,933,120 1.760 2017-11-16
22 2017-11-10 600,022,000 -350,000 33.17 1,809,077,000 1,050,038,500 1.750 2017-11-08
23 2017-08-29 600,372,000 -20,000 33.19 1,809,077,000 1,080,669,600 1.800 2017-08-25
24 2017-07-24 600,392,000 -30,000 33.19 1,809,077,000 1,236,807,520 2.060 2017-07-20
25 2017-06-22 600,422,000 501,000 33.19 1,809,077,000 1,038,730,060 1.730 2017-06-20
26 2017-04-26 599,921,000 -100,000 33.16 1,809,077,000 1,031,864,120 1.720 2017-04-24
27 2017-04-12 600,021,000 -171,000 33.17 1,809,077,000 1,122,039,270 1.870 2017-04-10
28 2016-09-05 600,192,000 -40,000 33.18 1,809,077,000 1,254,401,280 2.090 2016-09-01
29 2016-06-17 600,232,000 30,000 33.18 1,809,077,000 972,375,840 1.620 2016-06-15
30 2016-05-06 600,202,000 -5,000 33.18 1,809,077,000 1,104,371,680 1.840 2016-05-04
31 2015-06-30 600,207,000 -51,000 33.18 1,809,077,000 1,404,484,380 2.340 2015-06-26
32 2015-06-29 600,258,000 -38,000 33.18 1,809,077,000 1,416,608,880 2.360 2015-06-25
33 2015-06-26 600,296,000 -17,000 33.18 1,809,077,000 1,386,683,760 2.310 2015-06-24
34 2015-06-16 600,313,000 97,000 33.18 1,809,077,000 1,452,757,460 2.420 2015-06-12
35 2015-06-09 600,216,000 1,000 33.18 1,809,077,000 1,530,550,800 2.550 2015-06-05
36 2015-05-06 600,215,000 -527,000 33.18 1,809,077,000 1,416,507,400 2.360 2015-05-04
37 2015-04-29 600,742,000 1,000 33.21 1,809,077,000 1,381,706,600 2.300 2015-04-27
38 2015-04-27 600,741,000 193,000 33.21 1,809,077,000 1,369,689,480 2.280 2015-04-23
39 2015-04-24 600,548,000 855,000 33.20 1,809,077,000 1,381,260,400 2.300 2015-04-22
40 2015-04-22 599,693,000 90,000 33.15 1,809,077,000 1,421,272,410 2.370 2015-04-20
41 2015-01-26 599,603,000 -1,000 33.14 1,809,077,000 785,479,930 1.310 2015-01-22
42 2015-01-20 599,604,000 -12,000 33.14 1,809,077,000 749,505,000 1.250 2015-01-16
43 2015-01-14 599,616,000 1,000 33.14 1,809,077,000 755,516,160 1.260 2015-01-12
44 2014-07-28 599,615,000 -5,000 33.14 1,809,077,000 1,019,345,500 1.700 2014-07-24
45 2014-06-06 599,620,000 270,000 33.15 1,809,077,000 1,013,357,800 1.690 2014-06-04
46 2014-04-11 599,350,000 -8,000 33.13 1,809,077,000 1,030,882,000 1.720 2014-04-09
47 2014-03-03 599,358,000 -40,000 33.13 1,809,077,000 1,018,908,600 1.700 2014-02-27
48 2014-01-23 599,398,000 -18,000 33.13 1,809,077,000 1,132,862,220 1.890 2014-01-21
49 2014-01-20 599,416,000 -19,000 33.13 1,809,077,000 1,138,890,400 1.900 2014-01-16
50 2013-11-20 599,435,000 -305,000 33.13 1,809,077,000 1,198,870,000 2.000 2013-11-18
51 2013-10-28 599,740,000 -3,000 33.15 1,809,077,000 1,211,474,800 2.020 2013-10-24
52 2013-10-23 599,743,000 -34,000 33.15 1,809,077,000 1,211,480,860 2.020 2013-10-21
53 2013-10-16 599,777,000 -76,000 33.15 1,809,077,000 1,205,551,770 2.010 2013-10-11
54 2013-08-23 599,853,000 -3,000 33.16 1,809,077,000 1,199,706,000 2.000 2013-08-21
55 2013-08-16 599,856,000 415,000 33.16 1,809,077,000 1,217,707,680 2.030 2013-08-13
56 2013-07-16 599,441,000 -10,000 33.14 1,809,077,000 1,198,882,000 2.000 2013-07-12
57 2013-06-11 599,451,000 268,000 33.14 1,809,077,000 1,216,885,530 2.030 2013-06-07
58 2013-02-21 599,183,000 -240,000 33.12 1,809,077,000 1,420,063,710 2.370 2013-02-19
59 2013-02-20 599,423,000 240,000 33.13 1,809,077,000 1,462,592,120 2.440 2013-02-18
60 2013-02-14 599,183,000 -240,000 33.12 1,809,077,000 1,420,063,710 2.370 2013-02-07
61 2013-02-08 599,423,000 240,000 33.13 1,809,077,000 1,444,609,430 2.410 2013-02-06
62 2012-12-13 599,183,000 -240,000 33.12 1,809,077,000 1,479,982,010 2.470 2012-12-11
63 2012-11-05 599,423,000 240,000 33.13 1,809,077,000 1,444,609,430 2.410 2012-11-01
64 2012-08-01 599,183,000 -15,000 33.12 1,809,077,000 1,533,908,480 2.560 2012-07-30
65 2012-06-29 599,198,000 -10,000 33.12 1,809,077,000 1,593,866,680 2.660 2012-06-27
66 2012-06-21 599,208,000 -10,000 33.12 1,809,077,000 1,617,861,600 2.700 2012-06-19
67 2012-06-18 599,218,000 -73,000 33.12 1,809,077,000 1,593,919,880 2.660 2012-06-14
68 2012-06-06 599,291,000 -52,000 33.13 1,809,077,000 1,504,220,410 2.510 2012-06-04
69 2012-06-05 599,343,000 -46,000 33.13 1,809,077,000 1,534,318,080 2.560 2012-06-01
70 2012-06-04 599,389,000 -100,000 33.13 1,809,077,000 1,528,441,950 2.550 2012-05-31
71 2012-05-31 599,489,000 -20,000 33.14 1,809,077,000 1,498,722,500 2.500 2012-05-29
72 2012-05-24 599,509,000 -83,000 33.14 1,809,077,000 1,504,767,590 2.510 2012-05-22
73 2012-05-11 599,592,000 -240,000 33.14 1,809,077,000 1,319,102,400 2.200 2012-05-09
74 2012-05-03 599,832,000 -3,000 33.16 1,809,077,000 1,367,616,960 2.280 2012-04-30
75 2012-03-21 599,835,000 -20,000 33.16 1,809,077,000 1,391,617,200 2.320 2012-03-19
76 2012-02-29 599,855,000 -20,000 33.16 1,809,077,000 1,433,653,450 2.390 2012-02-27
77 2012-01-16 599,875,000 -10,000 33.16 1,809,077,000 1,517,683,750 2.530 2012-01-12
78 2012-01-09 599,885,000 -130,000 33.16 1,809,077,000 1,337,743,550 2.230 2012-01-05
79 2011-12-06 600,015,000 -50,000 33.17 1,809,077,000 1,212,030,300 2.020 2011-12-02
80 2011-10-28 600,065,000 -4,000 33.17 1,809,077,000 1,158,125,450 1.930 2011-10-26
81 2011-09-30 600,069,000 -2,000 33.17 1,809,077,000 1,098,126,270 1.830 2011-09-27
82 2011-09-22 600,071,000 258,000 33.17 1,809,077,000 1,176,139,160 1.960 2011-09-20
83 2011-09-06 599,813,000 -5,000 33.16 1,809,077,000 1,385,568,030 2.310 2011-09-02
84 2011-08-10 599,818,000 -30,000 33.16 1,809,077,000 1,373,583,220 2.290 2011-08-08
85 2011-07-26 599,848,000 -10,000 33.16 1,809,077,000 1,535,610,880 2.560 2011-07-22
86 2011-07-25 599,858,000 -32,000 33.16 1,809,077,000 1,541,635,060 2.570 2011-07-21
87 2011-07-21 599,890,000 -23,000 33.16 1,809,077,000 1,421,739,300 2.370 2011-07-19
88 2011-07-13 599,913,000 -20,000 33.16 1,809,077,000 1,427,792,940 2.380 2011-07-11
89 2011-06-30 599,933,000 -8,000 33.16 1,809,077,000 1,343,849,920 2.240 2011-06-28
90 2011-06-17 599,941,000 -10,000 33.16 1,809,077,000 1,325,869,610 2.210 2011-06-15
91 2011-05-27 599,951,000 -10,000 33.16 1,809,077,000 1,379,887,300 2.300 2011-05-25
92 2011-05-24 599,961,000 -4,000 33.16 1,809,077,000 1,409,908,350 2.350 2011-05-20
93 2011-05-23 599,965,000 -20,000 33.16 1,809,077,000 1,385,919,150 2.310 2011-05-19
94 2011-05-20 599,985,000 182,000 33.17 1,809,077,000 1,385,965,350 2.310 2011-05-18
95 2011-05-09 599,803,000 57,000 33.16 1,809,077,000 1,445,525,230 2.410 2011-05-05
96 2011-03-25 599,746,000 -2,000 33.15 1,809,077,000 1,505,362,460 2.510 2011-03-23
97 2011-02-28 599,748,000 -10,000 33.15 1,809,077,000 1,493,372,520 2.490 2011-02-24
98 2011-01-31 599,758,000 -10,000 33.15 1,809,077,000 1,637,339,340 2.730 2011-01-27
99 2011-01-26 599,768,000 -60,000 33.15 1,809,077,000 1,715,336,480 2.860 2011-01-24
100 2011-01-25 599,828,000 -30,000 33.16 1,809,077,000 1,721,506,360 2.870 2011-01-21
101 2011-01-24 599,858,000 -20,000 33.16 1,809,077,000 1,691,599,560 2.820 2011-01-20
102 2011-01-10 599,878,000 -10,000 33.16 1,809,077,000 1,571,680,360 2.620 2011-01-06
103 2010-12-09 599,888,000 -2,000 33.16 1,809,077,000 1,499,720,000 2.500 2010-12-07
104 2010-11-26 599,890,000 55,000 33.16 1,809,077,000 1,439,736,000 2.400 2010-11-24
105 2010-09-14 599,835,000 -100,000 33.16 1,809,077,000 1,361,625,450 2.270 2010-09-10
106 2010-07-26 599,935,000 -10,000 33.16 1,809,077,000 1,205,869,350 2.010 2010-07-22
107 2010-07-05 599,945,000 -10,000 33.16 1,809,077,000 1,163,893,300 1.940 2010-06-30
108 2010-06-23 599,955,000 -9,000 33.16 1,809,077,000 1,277,904,150 2.130 2010-06-21
109 2010-06-01 599,964,000 -15,000 33.16 1,809,077,000 1,187,928,720 1.980 2010-05-28
110 2010-05-27 599,979,000 518,000 33.16 1,809,077,000 1,127,960,520 1.880 2010-05-25
111 2009-10-28 599,461,000 -20,000 33.14 1,809,077,000 1,516,636,330 2.530 2009-10-23
112 2009-10-21 599,481,000 20,000 33.14 1,809,077,000 1,522,681,740 2.540 2009-10-19
113 2009-10-19 599,461,000 -20,000 33.14 1,809,077,000 1,438,706,400 2.400 2009-10-15
114 2009-10-02 599,481,000 -20,000 33.14 1,809,077,000 1,402,785,540 2.340 2009-09-29
115 2009-09-30 599,501,000 20,000 33.14 1,809,077,000 1,420,817,370 2.370 2009-09-28
116 2009-09-16 599,481,000 10,000 33.14 1,809,077,000 1,552,655,790 2.590 2009-09-14
117 2009-09-03 599,471,000 20,000 33.14 1,809,077,000 1,378,783,300 2.300 2009-09-01
118 2009-08-05 599,451,000 -60,000 33.14 1,809,077,000 1,480,643,970 2.470 2009-08-03
119 2009-06-09 599,511,000 60,000 33.14 1,809,077,000 1,624,674,810 2.710 2009-06-05
120 2009-06-03 599,451,000 -100,000 33.14 1,809,077,000 1,672,468,290 2.790 2009-06-01
121 2009-06-02 599,551,000 -558,000 33.14 1,809,077,000 1,438,922,400 2.400 2009-05-29
122 2009-06-01 600,109,000 -325,000 33.17 1,809,077,000 1,368,248,520 2.280 2009-05-27
123 2009-05-29 600,434,000 -5,000 33.19 1,809,077,000 1,344,972,160 2.240 2009-05-26
124 2009-05-27 600,439,000 -115,000 33.19 1,809,077,000 1,326,970,190 2.210 2009-05-25
125 2009-05-26 600,554,000 2,006,000 33.20 1,809,077,000 1,279,180,020 2.130 2009-05-22
126 2009-05-21 598,548,000 105,000 33.09 1,809,077,000 1,352,718,480 2.260 2009-05-19
127 2009-05-20 598,443,000 -120,000 33.08 1,809,077,000 1,388,387,760 2.320 2009-05-18
128 2009-05-19 598,563,000 50,000 33.09 1,809,077,000 1,316,838,600 2.200 2009-05-15
129 2009-05-15 598,513,000 70,000 33.08 1,809,077,000 1,244,907,040 2.080 2009-05-13
130 2008-10-24 598,443,000 -1,000 32.38 1,848,094,000 592,458,570 0.990 2008-10-22
131 2008-10-16 598,444,000 -20,000 32.38 1,848,094,000 646,319,520 1.080 2008-10-14
132 2008-09-18 598,464,000 100,000,000 32.38 1,848,094,000 1,011,404,160 1.690 2008-09-16
133 2008-09-09 498,464,000 -19,000 26.97 1,848,094,000 927,143,040 1.860 2008-09-05
134 2008-08-15 498,483,000 130,000,000 26.97 1,848,094,000 1,121,586,750 2.250 2008-08-13
135 2008-07-04 368,483,000 50,000,000 19.67 1,873,229,000 1,031,752,400 2.800 2008-07-02
136 2008-05-14 318,483,000 -6,000 17.00 1,873,529,000 1,270,747,170 3.990 2008-05-09
137 2008-05-13 318,489,000 310,000 17.00 1,873,529,000 1,242,107,100 3.900 2008-05-08
138 2008-03-20 318,179,000 50,000,000 16.91 1,882,074,000 973,627,740 3.060 2008-03-18
139 2008-01-24 268,179,000 -1,000 14.14 1,896,864,000 1,129,033,590 4.210 2008-01-22
140 2008-01-17 268,180,000 -1,000 14.14 1,896,864,000 1,201,446,400 4.480 2008-01-15
141 2008-01-16 268,181,000 -10,000 14.14 1,896,864,000 1,225,587,170 4.570 2008-01-14
142 2008-01-15 268,191,000 -3,000 14.14 1,896,864,000 1,204,177,590 4.490 2008-01-11
143 2007-12-10 268,194,000 -50,000 14.14 1,896,864,000 1,340,970,000 5.000 2007-12-06
144 2007-12-05 268,244,000 -30,000 14.14 1,896,864,000 1,359,997,080 5.070 2007-12-03
145 2007-12-03 268,274,000 -37,000 14.14 1,896,864,000 1,346,735,480 5.020 2007-11-29
146 2007-11-05 268,311,000 -11,000 14.14 1,896,864,000 1,642,063,320 6.120 2007-11-01
147 2007-11-01 268,322,000 -5,000 14.15 1,896,864,000 1,599,199,120 5.960 2007-10-30
148 2007-10-31 268,327,000 -91,000 14.15 1,896,864,000 1,620,695,080 6.040 2007-10-29
149 2007-10-30 268,418,000 -9,000 14.86 1,806,537,000 1,532,666,780 5.710 2007-10-26
150 2007-10-24 268,427,000 -58,000 14.86 1,806,537,000 1,556,876,600 5.800 2007-10-22
151 2007-10-23 268,485,000 -37,000 14.86 1,806,537,000 1,610,910,000 6.000 2007-10-18
152 2007-10-18 268,522,000 -70,000 14.86 1,806,537,000 1,589,650,240 5.920 2007-10-16
153 2007-10-17 268,592,000 -142,000 14.87 1,806,537,000 1,614,237,920 6.010 2007-10-15
154 2007-10-04 268,734,000 1,000 14.88 1,806,537,000 1,349,044,680 5.020 2007-10-02
155 2007-09-28 268,733,000 -100,000 14.88 1,806,537,000 1,397,411,600 5.200 2007-09-25
156 2007-09-27 268,833,000 130,000 14.88 1,806,537,000 1,314,593,370 4.890 2007-09-24
157 2007-09-20 268,703,000 1,000 14.87 1,806,537,000 1,402,629,660 5.220 2007-09-18
158 2007-09-14 268,702,000 -5,000 14.87 1,806,537,000 1,402,624,440 5.220 2007-09-12
159 2007-09-12 268,707,000 -22,000 14.87 1,806,537,000 1,418,772,960 5.280 2007-09-10
160 2007-09-11 268,729,000 -177,000 14.88 1,806,537,000 1,260,339,010 4.690 2007-09-07
161 2007-09-10 268,906,000 -17,000 14.89 1,806,537,000 1,075,624,000 4.000 2007-09-06
162 2007-09-07 268,923,000 -10,000 14.89 1,806,537,000 1,043,421,240 3.880 2007-09-05
163 2007-09-05 268,933,000 -150,000 14.89 1,806,537,000 1,035,392,050 3.850 2007-09-03
164 2007-09-04 269,083,000 -5,000 14.89 1,806,537,000 1,014,442,910 3.770 2007-08-31
165 2007-09-03 269,088,000 -168,000 14.90 1,806,537,000 1,014,461,760 3.770 2007-08-30
166 2007-08-31 269,256,000 -5,000 14.90 1,806,537,000 974,706,720 3.620 2007-08-29
167 2007-08-30 269,261,000 -20,000 14.90 1,806,537,000 985,495,260 3.660 2007-08-28
168 2007-08-29 269,281,000 -155,000 14.91 1,806,537,000 1,023,267,800 3.800 2007-08-27
169 2007-08-21 269,436,000 1,674,000 14.91 1,806,537,000 916,082,400 3.400 2007-08-17
170 2007-08-10 267,762,000 200,000,000 14.82 1,806,537,000 1,063,015,140 3.970 2007-08-08
171 2007-08-06 67,762,000 67,500,000 3.75 1,806,537,000 279,179,440 4.120 2007-08-02
172 2007-07-20 262,000 1,000 0.01 1,806,537,000 801,720 3.060 2007-07-18
173 2007-07-12 261,000 1,000 0.01 1,806,537,000 814,320 3.120 2007-07-10

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