China Properties Group Limited: O

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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2018-08-21 91,000 -5,000 0.01 1,809,077,000 116,480 1.280 2018-08-17
4 2017-07-25 96,000 5,000 0.01 1,809,077,000 192,960 2.010 2017-07-21
5 2015-06-09 91,000 -75,000 0.01 1,809,077,000 232,050 2.550 2015-06-05
6 2015-06-05 166,000 -10,000 0.01 1,809,077,000 444,880 2.680 2015-06-03
7 2015-04-13 176,000 -20,000 0.01 1,809,077,000 286,880 1.630 2015-04-09
8 2014-11-07 196,000 -10,000 0.01 1,809,077,000 284,200 1.450 2014-11-05
9 2013-04-02 206,000 -1,000 0.01 1,809,077,000 442,900 2.150 2013-03-27
10 2013-01-21 207,000 -10,000 0.01 1,809,077,000 534,060 2.580 2013-01-17
11 2013-01-15 217,000 20,000 0.01 1,809,077,000 570,710 2.630 2013-01-11
12 2013-01-14 197,000 20,000 0.01 1,809,077,000 547,660 2.780 2013-01-10
13 2012-12-04 177,000 10,000 0.01 1,809,077,000 440,730 2.490 2012-11-30
14 2012-05-16 167,000 -30,000 0.01 1,809,077,000 372,410 2.230 2012-05-14
15 2012-05-10 197,000 8,000 0.01 1,809,077,000 433,400 2.200 2012-05-08
16 2012-05-09 189,000 10,000 0.01 1,809,077,000 421,470 2.230 2012-05-07
17 2012-05-08 179,000 12,000 0.01 1,809,077,000 397,380 2.220 2012-05-04
18 2009-12-01 167,000 86,000 0.01 1,809,077,000 387,440 2.320 2009-11-27
19 2009-10-30 81,000 80,000 0.00 1,809,077,000 196,830 2.430 2009-10-28
20 2009-10-23 1,000 -1,000 0.00 1,809,077,000 2,590 2.590 2009-10-21
21 2009-10-19 2,000 -10,000 0.00 1,809,077,000 4,800 2.400 2009-10-15
22 2009-09-30 12,000 10,000 0.00 1,809,077,000 28,440 2.370 2009-09-28
23 2009-07-28 2,000 -10,000 0.00 1,809,077,000 4,820 2.410 2009-07-24
24 2009-06-19 12,000 -50,000 0.00 1,809,077,000 29,280 2.440 2009-06-17
25 2009-06-18 62,000 50,000 0.00 1,809,077,000 140,740 2.270 2009-06-16
26 2009-06-08 12,000 -20,000 0.00 1,809,077,000 33,840 2.820 2009-06-04
27 2009-06-04 32,000 -10,000 0.00 1,809,077,000 87,360 2.730 2009-06-02
28 2009-06-03 42,000 20,000 0.00 1,809,077,000 117,180 2.790 2009-06-01
29 2009-06-02 22,000 -1,000 0.00 1,809,077,000 52,800 2.400 2009-05-29
30 2009-06-01 23,000 -20,000 0.00 1,809,077,000 52,440 2.280 2009-05-27
31 2009-05-27 43,000 -10,000 0.00 1,809,077,000 95,030 2.210 2009-05-25
32 2009-05-26 53,000 20,000 0.00 1,809,077,000 112,890 2.130 2009-05-22
33 2009-05-25 33,000 -20,000 0.00 1,809,077,000 73,260 2.220 2009-05-21
34 2009-05-21 53,000 30,000 0.00 1,809,077,000 119,780 2.260 2009-05-19
35 2009-05-19 23,000 -30,000 0.00 1,809,077,000 50,600 2.200 2009-05-15
36 2009-05-18 53,000 30,000 0.00 1,809,077,000 112,890 2.130 2009-05-14
37 2009-05-14 23,000 -10,000 0.00 1,809,077,000 46,690 2.030 2009-05-12
38 2009-05-13 33,000 30,000 0.00 1,809,077,000 62,370 1.890 2009-05-11
39 2009-05-12 3,000 -10,000 0.00 1,809,077,000 5,580 1.860 2009-05-08
40 2009-05-11 13,000 -60,000 0.00 1,809,077,000 20,930 1.610 2009-05-07
41 2009-05-08 73,000 -40,000 0.00 1,809,077,000 124,830 1.710 2009-05-06
42 2009-05-07 113,000 61,000 0.01 1,809,077,000 174,020 1.540 2009-05-05
43 2009-05-05 52,000 -20,000 0.00 1,809,077,000 68,640 1.320 2009-04-30
44 2009-05-04 72,000 -50,000 0.00 1,809,077,000 92,160 1.280 2009-04-29
45 2009-04-30 122,000 70,000 0.01 1,809,077,000 146,400 1.200 2009-04-28
46 2009-04-27 52,000 -120,000 0.00 1,809,077,000 72,800 1.400 2009-04-23
47 2009-04-24 172,000 30,000 0.01 1,809,077,000 230,480 1.340 2009-04-22
48 2009-04-21 142,000 20,000 0.01 1,809,077,000 203,060 1.430 2009-04-17
49 2009-04-20 122,000 10,000 0.01 1,809,077,000 183,000 1.500 2009-04-16
50 2009-04-17 112,000 30,000 0.01 1,809,077,000 174,720 1.560 2009-04-15
51 2009-04-16 82,000 -40,000 0.00 1,809,077,000 127,100 1.550 2009-04-14
52 2009-04-15 122,000 30,000 0.01 1,809,077,000 176,900 1.450 2009-04-09
53 2009-04-14 92,000 50,000 0.01 1,809,077,000 126,960 1.380 2009-04-08
54 2009-04-08 42,000 -10,000 0.00 1,809,077,000 62,580 1.490 2009-04-06
55 2009-03-25 52,000 10,000 0.00 1,809,077,000 59,800 1.150 2009-03-23
56 2009-01-08 42,000 40,000 0.00 1,809,077,000 66,360 1.580 2009-01-06
57 2008-05-27 2,000 -234,000 0.00 1,873,529,000 6,640 3.320 2008-05-23
58 2008-04-25 236,000 234,000 0.01 1,873,529,000 906,240 3.840 2008-04-23
59 2007-11-22 2,000 -4,000 0.00 1,896,864,000 10,940 5.470 2007-11-20
60 2007-11-09 6,000 -2,000 0.00 1,896,864,000 36,000 6.000 2007-11-07
61 2007-11-05 8,000 -15,000 0.00 1,896,864,000 48,960 6.120 2007-11-01
62 2007-11-01 23,000 15,000 0.00 1,896,864,000 137,080 5.960 2007-10-30
63 2007-10-29 8,000 -130,000 0.00 1,806,537,000 46,560 5.820 2007-10-25
64 2007-10-26 138,000 -170,000 0.01 1,806,537,000 807,300 5.850 2007-10-24
65 2007-10-25 308,000 -400,000 0.02 1,806,537,000 1,761,760 5.720 2007-10-23
66 2007-10-24 708,000 2,000 0.04 1,806,537,000 4,106,400 5.800 2007-10-22
67 2007-10-08 706,000 -10,000 0.04 1,806,537,000 4,158,340 5.890 2007-10-04
68 2007-09-28 716,000 120,000 0.04 1,806,537,000 3,723,200 5.200 2007-09-25
69 2007-09-27 596,000 30,000 0.03 1,806,537,000 2,914,440 4.890 2007-09-24
70 2007-09-24 566,000 100,000 0.03 1,806,537,000 3,011,120 5.320 2007-09-20
71 2007-09-20 466,000 52,000 0.03 1,806,537,000 2,432,520 5.220 2007-09-18
72 2007-09-19 414,000 400,000 0.02 1,806,537,000 2,202,480 5.320 2007-09-17
73 2007-09-18 14,000 4,000 0.00 1,806,537,000 78,540 5.610 2007-09-14
74 2007-09-14 10,000 -4,000 0.00 1,806,537,000 52,200 5.220 2007-09-12
75 2007-09-13 14,000 4,000 0.00 1,806,537,000 72,660 5.190 2007-09-11
76 2007-09-12 10,000 -4,000 0.00 1,806,537,000 52,800 5.280 2007-09-10
77 2007-09-11 14,000 -10,000 0.00 1,806,537,000 65,660 4.690 2007-09-07
78 2007-09-05 24,000 -4,000 0.00 1,806,537,000 92,400 3.850 2007-09-03
79 2007-08-31 28,000 4,000 0.00 1,806,537,000 101,360 3.620 2007-08-29
80 2007-08-15 24,000 10,000 0.00 1,806,537,000 95,760 3.990 2007-08-13
81 2007-08-06 14,000 11,000 0.00 1,806,537,000 57,680 4.120 2007-08-02
82 2007-08-02 3,000 3,000 0.00 1,806,537,000 11,550 3.850 2007-07-31

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