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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-07-23	9,475,058	30,000	2.06	460,489,473	2026-06-30
2	2026-06-26	9,445,058	500	2.05	460,489,473	2026-05-31
3	2026-03-30	9,444,558	-36,250	2.05	460,489,473	2026-02-28
4	2026-03-17	9,480,808	31	2.06	460,489,473	2026-02-28
5	2025-12-31	9,480,777	-9	2.06	460,489,473	2025-12-31
6	2025-12-10	9,480,786	2,500	2.06	460,489,482	2025-09-30
7	2025-07-10	9,478,286	-125	2.06	460,489,482	2025-06-30
8	2025-05-30	9,478,411	-65,000	2.06	460,489,482	2025-04-30
9	2025-04-11	9,543,411	-125	2.07	460,489,482	2025-04-08
10	2025-04-09	9,543,536	-360,000	2.07	460,489,482	2025-04-08

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