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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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-08-11 0.145 2026-08-07
2 2026-08-10 0.145 2026-08-06
3 2022-08-12 2,226 -255 0.00 267,166,606 646 0.290 2022-08-10
4 2022-05-24 2,481 -45 0.00 267,166,606 719 0.290 2022-05-20
5 2022-04-28 2,526 -2,250 0.00 267,166,606 758 0.300 2022-04-26
6 2020-08-05 4,776 -15 0.00 133,583,303 2,866 0.600 2020-08-03
7 2019-11-06 4,791 -7,500 0.00 133,583,304 8,049 1.680 2019-11-04
8 2019-11-05 12,291 7,500 0.01 133,583,304 9,833 0.800 2019-11-01
9 2019-07-08 4,791 -24,975 0.00 133,583,304 4,791 1.000 2019-07-04
10 2019-05-02 29,766 -9,000 0.02 133,583,304 39,291 1.320 2019-04-29
11 2018-01-11 38,766 -10,125 0.03 121,439,554 60,475 1.560 2018-01-09
12 2017-10-19 48,891 -7,500 0.04 121,439,554 101,693 2.080 2017-10-17
13 2017-09-07 56,391 2,475 0.05 121,439,554 128,571 2.280 2017-09-05
14 2017-09-05 53,916 5,025 0.04 121,439,554 116,459 2.160 2017-09-01
15 2017-08-09 48,891 -7,500 0.04 121,439,554 109,516 2.240 2017-08-07
16 2017-08-08 56,391 -24,975 0.05 121,439,554 121,805 2.160 2017-08-04
17 2017-07-19 81,366 24,975 0.07 121,439,554 165,987 2.040 2017-07-17
18 2017-07-04 56,391 7,500 0.05 121,439,554 128,571 2.280 2017-06-30
19 2017-07-03 48,891 -7,500 0.04 121,439,554 134,939 2.760 2017-06-29
20 2017-06-29 56,391 7,500 0.05 121,439,554 96,993 1.720 2017-06-27
21 2017-06-20 48,891 -1,612,500 0.04 121,439,554 193,608 3.960 2017-06-16
22 2017-04-28 1,661,391 -13,350 1.37 121,439,554 7,708,854 4.640 2017-04-26
23 2017-04-21 1,674,741 13,350 1.38 121,439,554 6,698,964 4.000 2017-04-19
24 2017-03-03 1,661,391 8,775 1.37 121,439,554 9,104,423 5.480 2017-03-01
25 2017-01-16 1,652,616 -405 1.36 121,439,554 8,990,231 5.440 2017-01-12
26 2016-12-13 1,653,021 -2,250 1.36 121,439,554 9,719,763 5.880 2016-12-09
27 2016-11-24 1,655,271 1,575 1.36 121,439,554 10,527,524 6.360 2016-11-22
28 2016-11-23 1,653,696 75 1.36 121,439,554 10,319,063 6.240 2016-11-21
29 2016-11-10 1,653,621 10,200 1.36 121,439,554 10,980,043 6.640 2016-11-08
30 2016-11-02 1,643,421 17,250 1.35 121,439,554 11,043,789 6.720 2016-10-31
31 2016-09-30 1,626,171 300 1.34 121,439,554 12,033,665 7.400 2016-09-28
32 2016-09-29 1,625,871 1,613,025 1.34 121,439,554 11,446,132 7.040 2016-09-27
33 2016-08-04 12,846 1,950 0.01 121,439,554 75,534 5.880 2016-08-01
34 2016-07-12 10,896 -495 0.04 24,287,911 74,093 6.800 2016-07-08
35 2016-04-26 11,391 -49,950 0.05 24,287,911 116,188 10.20 2016-04-22
36 2016-03-14 61,341 -172,917 0.25 24,287,911 613,410 10.00 2016-03-10
37 2016-02-16 234,258 -101,700 0.96 24,287,911 3,092,206 13.20 2016-02-12
38 2016-01-13 335,958 -2,055 1.38 24,287,911 5,778,478 17.20 2016-01-11
39 2016-01-12 338,013 -1,500 1.39 24,287,911 6,016,631 17.80 2016-01-08
40 2016-01-04 339,513 -62,088 1.40 24,287,911 7,401,383 21.80 2015-12-29
41 2015-12-14 401,601 195 1.65 24,287,911 8,995,862 22.40 2015-12-10
42 2015-12-11 401,406 -1,515 1.65 24,287,911 8,268,964 20.60 2015-12-09
43 2015-12-08 402,921 -1,725 1.66 24,287,911 9,186,599 22.80 2015-12-04
44 2015-12-07 404,646 1,020 1.67 24,287,911 9,468,716 23.40 2015-12-03
45 2015-12-04 403,626 900 1.66 24,287,911 9,767,749 24.20 2015-12-02
46 2015-12-03 402,726 600 1.66 24,287,911 9,745,969 24.20 2015-12-01
47 2015-12-02 402,126 2,100 1.66 24,287,911 10,294,426 25.60 2015-11-30
48 2015-11-25 400,026 -1,545 1.65 24,287,911 14,400,936 36.00 2015-11-23
49 2015-11-24 401,571 -300 1.65 24,287,911 12,930,586 32.20 2015-11-20
50 2015-11-19 401,871 2,040 1.65 24,287,911 12,859,872 32.00 2015-11-17
51 2015-11-18 399,831 -251,800 1.65 24,287,911 12,874,558 32.20 2015-11-16
52 2015-11-17 651,631 -161,175 2.68 24,287,911 25,022,630 38.40 2015-11-13
53 2015-11-16 812,806 -26,475 3.35 24,287,911 32,837,362 40.40 2015-11-12
54 2015-11-12 839,281 -181,250 4.15 20,242,911 34,410,521 41.00 2015-11-10
55 2015-11-11 1,020,531 510 5.04 20,242,911 42,862,302 42.00 2015-11-09
56 2015-11-10 1,020,021 450 5.04 20,242,911 43,248,890 42.40 2015-11-06
57 2015-11-09 1,019,571 240 5.04 20,242,911 44,453,296 43.60 2015-11-05
58 2015-11-06 1,019,331 -225 5.04 20,242,911 41,996,437 41.20 2015-11-04
59 2015-11-04 1,019,556 -450 5.04 20,242,911 43,025,263 42.20 2015-11-02
60 2015-10-27 1,020,006 675 5.04 20,242,911 49,572,292 48.60 2015-10-23
61 2015-10-23 1,019,331 -990 5.04 20,242,911 48,927,888 48.00 2015-10-20
62 2015-10-22 1,020,321 990 5.04 20,242,911 49,587,601 48.60 2015-10-19
63 2015-10-19 1,019,331 -345 5.04 20,242,911 51,985,881 51.00 2015-10-15
64 2015-10-14 1,019,676 -210 5.04 20,242,911 56,082,180 55.00 2015-10-12
65 2015-10-12 1,019,886 -37,650 5.04 20,242,911 52,014,186 51.00 2015-10-08
66 2015-10-09 1,057,536 1,425 5.22 20,242,911 41,878,426 39.60 2015-10-07
67 2015-10-08 1,056,111 -98,070 5.22 20,242,911 50,693,328 48.00 2015-10-06
68 2015-10-07 1,154,181 -1,005 5.70 20,242,911 30,008,706 26.00 2015-10-05
69 2015-10-06 1,155,186 450 5.71 20,242,911 30,265,873 26.20 2015-10-02
70 2015-09-30 1,154,736 1,005 5.70 20,242,911 31,177,872 27.00 2015-09-25
71 2015-09-29 1,153,731 2,550 5.70 20,242,911 32,535,214 28.20 2015-09-24
72 2015-09-25 1,151,181 -450 5.69 20,242,911 34,535,430 30.00 2015-09-23
73 2015-09-24 1,151,631 330 5.69 20,242,911 28,790,775 25.00 2015-09-22
74 2015-09-18 1,151,301 -71,405 5.69 20,242,911 35,229,811 30.60 2015-09-16
75 2015-09-17 1,222,706 -124,995 6.04 20,242,911 37,414,804 30.60 2015-09-15
76 2015-09-10 1,347,701 10,500 6.66 20,242,911 46,091,374 34.20 2015-09-08
77 2015-09-09 1,337,201 -150 6.61 20,242,911 46,267,155 34.60 2015-09-07
78 2015-09-08 1,337,351 -449,340 6.61 20,242,911 40,120,530 30.00 2015-09-04
79 2015-09-07 1,786,691 -33,015 8.83 20,242,911 62,176,847 34.80 2015-09-02
80 2015-09-02 1,819,706 -983,865 8.99 20,242,911 88,437,712 48.60 2015-08-31
81 2015-08-26 2,803,571 90 13.85 20,242,911 756,964,170 270.0 2015-08-24
82 2015-08-25 2,803,481 11,340 13.85 20,242,911 913,934,806 326.0 2015-08-21
83 2015-08-24 2,792,141 -28,665 13.79 20,242,911 926,990,812 332.0 2015-08-20
84 2015-08-21 2,820,806 -4,935 13.93 20,242,911 987,282,100 350.0 2015-08-19
85 2015-08-20 2,825,741 5,100 13.96 20,242,911 1,056,827,134 374.0 2015-08-18
86 2015-08-19 2,820,641 29,100 13.93 20,242,911 1,049,278,452 372.0 2015-08-17
87 2015-08-18 2,791,541 -1,050 13.79 20,242,911 1,032,870,170 370.0 2015-08-14
88 2015-08-07 2,792,591 -14,400 13.80 20,242,911 1,005,332,760 360.0 2015-08-05
89 2015-08-06 2,806,991 14,400 13.87 20,242,911 1,105,954,454 394.0 2015-08-04
90 2015-08-03 2,792,591 -10,425 13.80 20,242,911 1,038,843,852 372.0 2015-07-30
91 2015-07-28 2,803,016 -1,500 13.85 20,242,911 1,098,782,272 392.0 2015-07-24
92 2015-07-27 2,804,516 -1,500 13.85 20,242,911 1,149,851,560 410.0 2015-07-23
93 2015-07-24 2,806,016 13,425 13.86 20,242,911 1,161,690,624 414.0 2015-07-22
94 2015-07-16 2,792,591 50,000 13.80 20,242,911 1,223,154,858 438.0 2015-07-14
95 2015-07-10 2,742,591 -60 13.55 20,242,911 745,984,752 272.0 2015-07-08
96 2015-07-08 2,742,651 15 13.55 20,242,911 921,530,736 336.0 2015-07-06
97 2015-07-07 2,742,636 -217,980 13.58 20,192,911 1,118,995,488 408.0 2015-07-03
98 2015-07-06 2,960,616 1,050 14.66 20,192,911 1,373,725,824 464.0 2015-07-02
99 2015-07-03 2,959,566 -105 14.66 20,192,911 1,402,834,284 474.0 2015-06-30
100 2015-06-29 2,959,671 315 14.66 20,192,911 1,527,190,236 516.0 2015-06-25
101 2015-06-26 2,959,356 7,380 14.66 20,192,911 1,698,670,344 574.0 2015-06-24
102 2015-06-25 2,951,976 252,240 14.62 20,192,911 1,292,965,488 438.0 2015-06-23
103 2015-06-24 2,699,736 119,070 13.37 20,192,911 982,703,904 364.0 2015-06-22
104 2015-06-23 2,580,666 -885,928 12.78 20,192,911 1,238,719,680 480.0 2015-06-19
105 2015-06-11 3,466,594 -30,705 17.25 20,092,911 1,663,965,120 480.0 2015-06-09
106 2015-06-10 3,497,299 199,215 17.41 20,092,911 2,140,346,988 612.0 2015-06-08
107 2015-06-09 3,298,084 -210,255 16.41 20,092,911 2,176,735,440 660.0 2015-06-05
108 2015-06-08 3,508,339 -139,325 17.46 20,092,911 2,336,553,774 666.0 2015-06-04
109 2015-06-02 3,647,664 -584,460 18.15 20,092,911 627,398,208 172.0 2015-05-29
110 2015-06-01 4,232,124 -31,800 21.12 20,042,911 1,100,352,240 260.0 2015-05-28
111 2015-05-29 4,263,924 -17,190 21.27 20,042,911 1,006,286,064 236.0 2015-05-27
112 2015-05-28 4,281,114 1,753,000 21.36 20,042,911 1,061,716,272 248.0 2015-05-26
113 2015-05-27 2,528,114 -118,065 33.52 7,542,911 632,028,500 250.0 2015-05-22
114 2015-05-26 2,646,179 -75,045 35.08 7,542,911 730,345,404 276.0 2015-05-21
115 2015-05-21 2,721,224 -15,060 36.08 7,542,911 870,791,680 320.0 2015-05-19
116 2015-05-20 2,736,284 1,320,028 36.28 7,542,911 623,872,752 228.0 2015-05-18
117 2015-03-17 1,416,256 -450 18.83 7,520,411 65,714,278 46.40 2015-03-13
118 2015-03-16 1,416,706 -1,020 18.84 7,520,411 76,502,124 54.00 2015-03-12
119 2015-03-13 1,417,726 1,470 18.85 7,520,411 66,916,667 47.20 2015-03-11
120 2014-07-18 1,416,256 1,000,000 30.11 4,703,744 131,711,808 93.00 2014-07-16
121 2014-07-16 416,256 181,250 8.85 4,703,744 36,214,272 87.00 2014-07-14
122 2014-07-14 235,006 34,584 5.03 4,667,494 19,505,498 83.00 2014-07-10
123 2014-06-26 200,422 138,333 4.90 4,087,911 22,046,420 110.0 2014-06-24
124 2014-01-28 62,089 -225 2.11 2,949,577 2,967,854 47.80 2014-01-24
125 2014-01-24 62,314 -225 2.11 2,949,577 2,928,758 47.00 2014-01-22
126 2014-01-17 62,539 450 2.12 2,949,577 3,089,427 49.40 2014-01-15
127 2013-12-05 62,089 -150 2.11 2,949,577 3,787,429 61.00 2013-12-03
128 2013-11-11 62,239 75 2.11 2,949,577 3,087,054 49.60 2013-11-07
129 2013-11-06 62,164 -465 2.11 2,949,577 3,108,200 50.00 2013-11-04
130 2013-11-01 62,629 75 2.12 2,949,577 3,569,853 57.00 2013-10-30
131 2013-08-26 62,554 465 2.83 2,209,577 1,914,152 30.60 2013-08-22
132 2013-06-21 62,089 -3,990 2.81 2,209,577 1,428,047 23.00 2013-06-19
133 2013-06-20 66,079 -7,800 2.99 2,209,577 1,599,112 24.20 2013-06-18
134 2013-06-14 73,879 -1,200 3.34 2,209,577 1,773,096 24.00 2013-06-11
135 2013-06-10 75,079 -1,200 3.40 2,209,577 1,801,896 24.00 2013-06-06
136 2013-06-07 76,279 -1,200 3.45 2,209,577 1,845,952 24.20 2013-06-05
137 2013-06-04 77,479 -9,000 3.51 2,209,577 1,998,958 25.80 2013-05-31
138 2013-06-03 86,479 -3,300 3.91 2,209,577 2,006,313 23.20 2013-05-30
139 2013-05-31 89,779 -10,560 4.06 2,209,577 1,975,138 22.00 2013-05-29
140 2012-09-24 100,339 33,446 4.54 2,209,577 2,087,051 20.80 2012-09-20
141 2012-01-16 66,893 -4,500 5.45 1,228,052 3,317,893 49.60 2012-01-12
142 2012-01-13 71,393 4,500 5.81 1,228,052 3,355,471 47.00 2012-01-11
143 2012-01-04 66,893 -1 5.45 1,228,052 3,344,650 50.00 2011-12-30
144 2011-11-08 66,894 -1,650 5.45 1,228,052 4,147,428 62.00 2011-11-04
145 2011-11-04 68,544 -900 5.58 1,228,052 4,318,272 63.00 2011-11-02
146 2011-11-03 69,444 450 5.65 1,228,052 4,305,528 62.00 2011-11-01
147 2011-11-02 68,994 2,100 5.62 1,228,052 4,346,622 63.00 2011-10-31
148 2011-10-10 66,894 25,500 5.45 1,228,052 2,889,821 43.20 2011-10-06
149 2011-09-30 41,394 -1,200,416 4.03 1,028,052 1,713,712 41.40 2011-09-27
150 2011-09-15 1,241,810 1,200,416 120.79 1,028,052 89,410,320 72.00 2011-09-12
151 2011-07-07 41,394 -83 4.83 856,718 10,182,924 246.0 2011-07-05
152 2011-06-24 41,477 1,750 4.84 856,718 10,452,204 252.0 2011-06-22
153 2011-06-22 39,727 23,059 4.64 856,718 9,296,118 234.0 2011-06-20
154 2011-06-21 16,668 16,666 1.95 856,718 4,000,320 240.0 2011-06-17
155 2011-05-04 2 -53 0.00 856,718 3,840 1,920 2011-04-29
156 2011-04-29 55 52 0.20 27,636 136,950 2,490 2011-04-27
157 2011-04-26 3 -33 0.01 27,636 7,200 2,400 2011-04-20
158 2011-04-21 36 34 0.13 27,636 84,240 2,340 2011-04-19
159 2011-04-20 2 1 0.01 27,636 4,260 2,130 2011-04-18
160 2011-04-19 1 -1 0.00 27,636 3,300 3,300 2011-04-15
161 2011-03-31 2 1 0.01 27,636 4,680 2,340 2011-03-29
162 2011-03-30 1 -16 0.00 27,636 4,440 4,440 2011-03-28
163 2011-03-28 17 16 0.06 27,636 122,400 7,200 2011-03-24
164 2011-03-22 1 -3 0.00 27,636 6,240 6,240 2011-03-18
165 2011-03-21 4 3 0.01 27,636 33,840 8,460 2011-03-17
166 2011-03-10 1 -8 0.00 27,636 3,240 3,240 2011-03-08
167 2011-03-09 9 8 0.03 27,636 35,100 3,900 2011-03-07
168 2011-02-22 1 -66 0.00 27,636 1,980 1,980 2011-02-18
169 2011-02-21 67 58 0.24 27,636 120,600 1,800 2011-02-17
170 2011-02-18 9 -615 0.03 27,636 22,410 2,490 2011-02-16
171 2011-02-17 624 -83 2.26 27,636 1,609,920 2,580 2011-02-15
172 2011-02-16 707 66 2.56 27,636 2,121,000 3,000 2011-02-14
173 2011-02-15 641 17 2.32 27,636 1,999,920 3,120 2011-02-11
174 2011-02-10 624 623 2.26 27,636 1,815,840 2,910 2011-02-08
175 2011-01-17 1 -72 0.00 23,136 3,180 3,180 2011-01-13
176 2011-01-14 73 -488 0.32 23,136 203,670 2,790 2011-01-12
177 2011-01-13 561 -83 2.42 23,136 1,683,000 3,000 2011-01-11
178 2011-01-11 644 -522 2.78 23,136 2,086,560 3,240 2011-01-07
179 2011-01-10 1,166 -408 5.04 23,136 3,987,720 3,420 2011-01-06
180 2011-01-07 1,574 -243 6.80 23,136 5,571,960 3,540 2011-01-05
181 2011-01-06 1,817 -785 7.85 23,136 6,432,180 3,540 2011-01-04
182 2011-01-05 2,602 -195 11.25 23,136 9,523,320 3,660 2011-01-03
183 2011-01-04 2,797 -537 12.09 23,136 10,740,480 3,840 2010-12-30
184 2010-12-21 3,334 3,327 14.41 23,136 16,603,320 4,980 2010-12-17
185 2010-12-20 7 6 0.03 23,136 39,480 5,640 2010-12-16
186 2010-12-17 1 -36 0.01 14,803 6,000 6,000 2010-12-15
187 2010-12-16 37 36 0.25 14,803 222,000 6,000 2010-12-14
188 2010-12-15 1 -8 0.01 14,803 5,520 5,520 2010-12-13
189 2010-12-13 9 8 0.06 14,803 45,360 5,040 2010-12-09
190 2010-12-03 1 -3 0.01 14,803 5,640 5,640 2010-12-01
191 2010-12-02 4 3 0.03 14,803 23,040 5,760 2010-11-30
192 2010-12-01 1 -7 0.01 14,803 6,600 6,600 2010-11-29
193 2010-11-30 8 7 0.05 14,803 60,960 7,620 2010-11-26
194 2010-11-29 1 -30 0.01 14,803 8,520 8,520 2010-11-25
195 2010-11-26 31 30 0.21 14,803 241,800 7,800 2010-11-24
196 2010-11-19 1 -2 0.01 14,803 7,200 7,200 2010-11-17
197 2010-11-18 3 -3 0.02 14,803 24,120 8,040 2010-11-16
198 2010-11-17 6 5 0.04 14,803 48,600 8,100 2010-11-15
199 2010-10-26 1 1 0.01 9,079 9,540 9,540 2010-10-22
200 2010-10-25 0 -33 0.00 8,013 0 9,540 2010-10-21
201 2010-10-12 33 32 0.45 7,279 396,000 12,000 2010-10-08
202 2010-07-27 1 1 0.02 4,769 37,500 37,500 2010-07-23
203 2010-07-26 0 -3 0.00 4,769 0 36,300 2010-07-22
204 2010-07-13 3 2 0.06 4,769 148,500 49,500 2010-07-09
205 2010-06-03 1 -2 0.03 3,702 82,500 82,500 2010-06-01
206 2010-06-02 3 2 0.09 3,369 243,000 81,000 2010-05-31
207 2010-06-01 1 1 0.03 3,369 87,000 87,000 2010-05-28
208 2010-04-14 0 -1 0.00 3,369 0 133,500 2010-04-12
209 2010-04-12 1 1 0.03 3,369 138,000 138,000 2010-04-08
210 2010-04-09 0 -1 0.00 3,369 0 138,000 2010-04-07
211 2010-04-08 1 1 0.03 3,369 138,000 138,000 2010-04-01
212 2010-01-25 0 -1 0.00 2,489 0 139,500 2010-01-21
213 2010-01-08 1 1 0.04 2,489 129,000 129,000 2010-01-06
214 2008-02-01 0 -1 0.00 1,176 0 472,500 2008-01-30
215 2007-11-05 1 1 0.09 1,176 1,155,000 1,155,000 2007-11-01

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