China Properties Investment Holdings Limited: O

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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2025-08-21 0.192 2025-08-19
2 2025-08-20 0.200 2025-08-18
3 2015-10-26 10,594 -1,500 0.05 20,242,911 470,374 44.40 2015-10-22
4 2015-10-22 12,094 1,500 0.06 20,242,911 587,768 48.60 2015-10-19
5 2015-08-03 10,594 -45 0.05 20,242,911 3,940,968 372.0 2015-07-30
6 2015-07-23 10,639 -60 0.05 20,242,911 4,574,770 430.0 2015-07-21
7 2015-07-16 10,699 60 0.05 20,242,911 4,686,162 438.0 2015-07-14
8 2015-07-06 10,639 -15 0.05 20,192,911 4,936,496 464.0 2015-07-02
9 2015-06-26 10,654 -60 0.05 20,192,911 6,115,396 574.0 2015-06-24
10 2015-06-10 10,714 60 0.05 20,092,911 6,556,968 612.0 2015-06-08
11 2015-06-09 10,654 60 0.05 20,092,911 7,031,640 660.0 2015-06-05
12 2015-03-13 10,594 -5,000 0.14 7,520,411 500,037 47.20 2015-03-11
13 2015-03-12 15,594 -69,585 0.21 7,520,411 368,018 23.60 2015-03-10
14 2015-03-11 85,179 -3,705 1.13 7,520,411 2,044,296 24.00 2015-03-09
15 2015-03-10 88,884 -130,320 1.18 7,520,411 2,097,662 23.60 2015-03-06
16 2015-03-09 219,204 -90,450 2.91 7,520,411 5,041,692 23.00 2015-03-05
17 2015-03-06 309,654 -5,940 4.12 7,520,411 7,989,073 25.80 2015-03-04
18 2015-02-12 315,594 2,400 4.20 7,520,411 11,487,622 36.40 2015-02-10
19 2014-09-08 313,194 -2,400 4.16 7,520,411 24,429,132 78.00 2014-09-04
20 2014-09-05 315,594 -295 4.20 7,520,411 25,247,520 80.00 2014-09-03
21 2014-07-25 315,889 -900 6.19 5,103,744 33,484,234 106.0 2014-07-23
22 2014-07-22 316,789 -750 6.73 4,703,744 32,312,478 102.0 2014-07-18
23 2014-07-14 317,539 750 6.80 4,667,494 26,355,737 83.00 2014-07-10
24 2014-07-02 316,789 450 7.75 4,087,911 29,144,588 92.00 2014-06-27
25 2014-06-30 316,339 1,995 7.74 4,087,911 31,001,222 98.00 2014-06-26
26 2014-06-27 314,344 750 7.69 4,087,911 32,691,776 104.0 2014-06-25
27 2014-06-25 313,594 -1,500 10.16 3,087,911 34,495,340 110.0 2014-06-23
28 2014-06-03 315,094 510 10.68 2,949,577 31,194,306 99.00 2014-05-29
29 2014-05-29 314,584 3,990 10.67 2,949,577 30,829,232 98.00 2014-05-27
30 2013-12-03 310,594 -1,950 10.53 2,949,577 17,703,858 57.00 2013-11-29
31 2013-12-02 312,544 -1,050 10.60 2,949,577 18,127,552 58.00 2013-11-28
32 2013-11-13 313,594 1,500 10.63 2,949,577 14,989,793 47.80 2013-11-11
33 2013-11-12 312,094 1,500 10.58 2,949,577 14,855,674 47.60 2013-11-08
34 2013-09-30 310,594 -65,600 11.30 2,749,577 7,578,494 24.40 2013-09-26
35 2013-09-27 376,194 -106,815 13.68 2,749,577 9,630,566 25.60 2013-09-25
36 2013-09-26 483,009 -87,585 17.57 2,749,577 13,234,447 27.40 2013-09-24
37 2013-09-25 570,594 -30,000 20.75 2,749,577 19,057,840 33.40 2013-09-23
38 2013-09-23 600,594 290,000 21.84 2,749,577 21,140,909 35.20 2013-09-18
39 2012-09-24 310,594 100,000 14.06 2,209,577 6,460,355 20.80 2012-09-20
40 2012-03-02 210,594 -4,890 14.30 1,473,052 11,793,264 56.00 2012-02-29
41 2012-03-01 215,484 -23,670 14.63 1,473,052 12,282,588 57.00 2012-02-28
42 2012-02-29 239,154 -4,560 16.24 1,473,052 13,392,624 56.00 2012-02-27
43 2012-02-28 243,714 -3,615 16.54 1,473,052 14,135,412 58.00 2012-02-24
44 2012-02-27 247,329 -9,790 16.79 1,473,052 14,592,411 59.00 2012-02-23
45 2012-02-22 257,119 -5,960 17.45 1,473,052 15,941,378 62.00 2012-02-20
46 2012-02-21 263,079 -3,000 17.86 1,473,052 16,573,977 63.00 2012-02-17
47 2012-02-16 266,079 245,000 18.06 1,473,052 14,900,424 56.00 2012-02-14
48 2012-01-20 21,079 1,350 1.72 1,228,052 1,049,734 49.80 2012-01-18
49 2011-11-30 19,729 3,090 1.61 1,228,052 1,006,179 51.00 2011-11-28
50 2011-11-29 16,639 6,045 1.35 1,228,052 825,294 49.60 2011-11-25
51 2011-09-30 10,594 -307,219 1.03 1,028,052 438,592 41.40 2011-09-27
52 2011-09-15 317,813 307,219 30.91 1,028,052 22,882,536 72.00 2011-09-12
53 2011-05-04 10,594 9,919 1.24 856,718 20,340,480 1,920 2011-04-29
54 2011-05-03 675 333 2.44 27,636 1,701,000 2,520 2011-04-28
55 2011-04-11 342 334 1.24 27,636 697,680 2,040 2011-04-07
56 2010-12-06 8 -188 0.05 14,803 45,120 5,640 2010-12-02
57 2010-12-03 196 -704 1.32 14,803 1,105,440 5,640 2010-12-01
58 2010-11-26 900 -1,398 6.08 14,803 7,020,000 7,800 2010-11-24
59 2010-11-25 2,298 -277 15.52 14,803 13,236,480 5,760 2010-11-23
60 2010-11-24 2,575 -174 17.40 14,803 15,604,500 6,060 2010-11-22
61 2010-11-23 2,749 -376 18.57 14,803 18,143,400 6,600 2010-11-19
62 2010-11-22 3,125 -449 21.11 14,803 21,000,000 6,720 2010-11-18
63 2010-11-19 3,574 -173 24.14 14,803 25,732,800 7,200 2010-11-17
64 2010-11-18 3,747 -533 25.31 14,803 30,125,880 8,040 2010-11-16
65 2010-11-17 4,280 -1,240 28.91 14,803 34,668,000 8,100 2010-11-15
66 2010-11-16 5,520 -212 37.29 14,803 45,374,400 8,220 2010-11-12
67 2010-11-12 5,732 5,724 38.72 14,803 49,180,560 8,580 2010-11-10
68 2010-11-11 8 -473 0.09 9,079 64,800 8,100 2010-11-09
69 2010-11-10 481 -547 5.30 9,079 3,982,680 8,280 2010-11-08
70 2010-11-09 1,028 -302 11.32 9,079 9,252,000 9,000 2010-11-05
71 2010-11-08 1,330 -3 14.65 9,079 12,927,600 9,720 2010-11-04
72 2010-11-05 1,333 -76 14.68 9,079 13,116,720 9,840 2010-11-03
73 2010-11-03 1,409 -2 15.52 9,079 14,540,880 10,320 2010-11-01
74 2010-11-02 1,411 -87 15.54 9,079 14,815,500 10,500 2010-10-29
75 2010-11-01 1,498 -100 16.50 9,079 16,178,400 10,800 2010-10-28
76 2010-10-29 1,598 1,006 17.60 9,079 16,203,720 10,140 2010-10-27
77 2010-10-28 592 -150 6.52 9,079 5,612,160 9,480 2010-10-26
78 2010-10-26 742 9 8.17 9,079 7,078,680 9,540 2010-10-22
79 2010-10-25 733 312 9.15 8,013 6,992,820 9,540 2010-10-21
80 2010-10-12 421 413 5.78 7,279 5,052,000 12,000 2010-10-08
81 2010-09-21 8 -469 0.11 7,279 98,400 12,300 2010-09-17
82 2010-09-20 477 -466 6.55 7,279 6,153,300 12,900 2010-09-16
83 2010-09-17 943 -186 12.95 7,279 13,579,200 14,400 2010-09-15
84 2010-09-16 1,129 -79 15.51 7,279 15,918,900 14,100 2010-09-14
85 2010-09-14 1,208 1,200 16.60 7,279 18,844,800 15,600 2010-09-10
86 2010-08-18 8 -3 0.13 6,079 153,600 19,200 2010-08-16
87 2010-08-17 11 -450 0.18 6,079 207,900 18,900 2010-08-13
88 2010-08-16 461 -147 7.58 6,079 9,542,700 20,700 2010-08-12
89 2010-08-12 608 600 10.00 6,079 12,403,201 20,400 2010-08-10
90 2010-08-11 8 -23 0.16 5,146 170,400 21,300 2010-08-09
91 2010-08-09 31 -150 0.65 4,769 725,400 23,400 2010-08-05
92 2010-08-06 181 -74 3.80 4,769 4,724,100 26,100 2010-08-04
93 2010-08-05 255 -45 5.35 4,769 6,961,500 27,300 2010-08-03
94 2010-08-03 300 -211 6.29 4,769 8,010,000 26,700 2010-07-30
95 2010-08-02 511 -164 10.72 4,769 15,789,900 30,900 2010-07-29
96 2010-07-27 675 8 14.16 4,769 25,312,500 37,500 2010-07-23
97 2010-07-26 667 625 13.99 4,769 24,212,100 36,300 2010-07-22
98 2010-07-13 42 34 0.88 4,769 2,079,000 49,500 2010-07-09
99 2010-06-25 8 -43 0.20 4,102 456,000 57,000 2010-06-23
100 2010-06-24 51 -73 1.24 4,102 3,213,000 63,000 2010-06-22
101 2010-06-23 124 -34 3.02 4,102 6,696,000 54,000 2010-06-21
102 2010-06-22 158 -46 3.85 4,102 7,584,000 48,000 2010-06-18
103 2010-06-21 204 -52 5.41 3,769 10,098,000 49,500 2010-06-17
104 2010-06-18 256 -86 6.79 3,769 14,591,999 57,000 2010-06-15
105 2010-06-10 342 334 9.07 3,769 27,702,001 81,000 2010-06-08
106 2010-06-03 8 -31 0.22 3,702 660,000 82,500 2010-06-01
107 2010-06-02 39 -69 1.16 3,369 3,159,000 81,000 2010-05-31
108 2010-06-01 108 -234 3.21 3,369 9,396,000 87,000 2010-05-28
109 2010-05-27 342 340 10.15 3,369 33,344,999 97,500 2010-05-25
110 2010-04-12 2 -53 0.06 3,369 276,000 138,000 2010-04-08
111 2010-04-09 55 -7 1.63 3,369 7,590,000 138,000 2010-04-07
112 2010-04-08 62 -139 1.84 3,369 8,556,000 138,000 2010-04-01
113 2010-04-07 201 -57 5.97 3,369 26,833,500 133,500 2010-03-31
114 2010-04-01 258 -8 7.66 3,369 36,764,999 142,500 2010-03-30
115 2010-03-31 266 -76 8.78 3,029 39,900,001 150,000 2010-03-29
116 2010-03-25 342 342 11.52 2,969 50,787,000 148,500 2010-03-23
117 2010-03-19 0 -26 0.00 2,909 0 153,000 2010-03-17
118 2010-03-18 26 -27 0.89 2,909 4,134,000 159,000 2010-03-16
119 2010-03-17 53 -60 1.82 2,909 8,029,500 151,500 2010-03-15
120 2010-03-16 113 -7 3.97 2,849 18,814,500 166,500 2010-03-12
121 2010-03-15 120 120 4.21 2,849 22,680,000 189,000 2010-03-11
122 2010-03-08 0 -34 0.00 2,609 0 154,500 2010-03-04
123 2010-03-05 34 -2 1.30 2,609 5,355,000 157,500 2010-03-03
124 2010-03-04 36 -24 1.38 2,609 5,562,000 154,500 2010-03-02
125 2010-03-02 60 30 2.30 2,609 9,270,000 154,500 2010-02-26
126 2010-03-01 30 -15 1.18 2,549 4,860,000 162,000 2010-02-25
127 2010-02-26 45 -9 1.77 2,549 6,952,500 154,500 2010-02-24
128 2010-02-25 54 -6 2.12 2,549 8,910,000 165,000 2010-02-23
129 2010-02-23 60 60 2.35 2,549 10,170,000 169,500 2010-02-19
130 2010-02-17 0 -7 0.00 2,489 0 178,500 2010-02-11
131 2010-02-10 7 -20 0.28 2,489 1,354,500 193,500 2010-02-08
132 2010-01-14 27 -1 1.08 2,489 3,321,000 123,000 2010-01-12
133 2010-01-13 28 -21 1.13 2,489 3,486,000 124,500 2010-01-11
134 2010-01-12 49 -25 1.97 2,489 6,247,500 127,500 2010-01-08
135 2010-01-11 74 -23 2.97 2,489 8,991,000 121,500 2010-01-07
136 2010-01-08 97 -18 3.90 2,489 12,513,000 129,000 2010-01-06
137 2010-01-07 115 -27 4.62 2,489 15,180,000 132,000 2010-01-05
138 2010-01-06 142 -6 5.71 2,489 19,383,000 136,500 2010-01-04
139 2010-01-05 148 -193 5.95 2,489 15,762,000 106,500 2009-12-30
140 2010-01-04 341 -60 13.70 2,489 40,919,999 120,000 2009-12-29
141 2009-12-30 401 -2 16.11 2,489 54,135,002 135,000 2009-12-28
142 2009-12-29 403 -11 16.19 2,489 53,800,501 133,500 2009-12-23
143 2009-12-28 414 -5 16.64 2,489 56,510,999 136,500 2009-12-22
144 2009-12-23 419 -13 16.84 2,489 55,936,501 133,500 2009-12-21
145 2009-12-22 432 -3 17.36 2,489 59,616,000 138,000 2009-12-18
146 2009-12-18 435 -5 17.48 2,489 65,902,502 151,500 2009-12-16
147 2009-12-17 440 -10 17.68 2,489 68,640,001 156,000 2009-12-15
148 2009-12-16 450 -8 18.08 2,489 74,925,001 166,500 2009-12-14
149 2009-12-15 458 -16 18.40 2,489 81,066,000 177,000 2009-12-11
150 2009-12-14 474 -5 19.05 2,489 82,475,998 174,000 2009-12-10
151 2009-12-11 479 -6 19.25 2,489 83,345,998 174,000 2009-12-09
152 2009-12-10 485 -3 19.49 2,489 82,935,000 171,000 2009-12-08
153 2009-12-09 488 -5 19.61 2,489 83,448,000 171,000 2009-12-07
154 2009-12-08 493 -7 19.81 2,489 82,824,002 168,000 2009-12-04
155 2009-12-07 500 -9 20.09 2,489 83,250,001 166,500 2009-12-03
156 2009-12-03 509 3 20.45 2,489 85,512,003 168,000 2009-12-01
157 2009-12-02 506 1 20.33 2,489 87,285,002 172,500 2009-11-30
158 2009-12-01 505 4 20.29 2,489 85,597,498 169,500 2009-11-27
159 2009-11-30 501 1 20.13 2,489 87,173,997 174,000 2009-11-26
160 2009-11-24 500 1 20.09 2,489 85,500,000 171,000 2009-11-20
161 2009-11-19 499 1 20.05 2,489 87,574,499 175,500 2009-11-17
162 2009-11-16 498 1 20.01 2,489 88,146,000 177,000 2009-11-12
163 2009-11-04 497 -17 19.97 2,489 83,496,002 168,000 2009-11-02
164 2009-10-30 514 -2 20.65 2,489 94,062,001 183,000 2009-10-28
165 2009-10-29 516 -3 20.73 2,489 93,653,999 181,500 2009-10-27
166 2009-10-28 519 -5 20.86 2,489 94,977,001 183,000 2009-10-23
167 2009-10-27 524 -2 21.06 2,489 95,105,999 181,500 2009-10-22
168 2009-10-23 526 -11 21.14 2,489 98,625,000 187,500 2009-10-21
169 2009-10-22 537 -10 21.58 2,489 102,298,503 190,500 2009-10-20
170 2009-10-15 547 1 21.98 2,489 104,203,503 190,500 2009-10-13
171 2009-10-14 546 7 21.94 2,489 106,469,996 195,000 2009-10-12
172 2009-10-13 539 3 21.66 2,489 101,062,500 187,500 2009-10-09
173 2009-09-30 536 -8 21.54 2,489 98,892,003 184,500 2009-09-28
174 2009-09-28 544 1 21.86 2,489 102,000,000 187,500 2009-09-24
175 2009-09-25 543 -7 21.82 2,489 105,884,996 195,000 2009-09-23
176 2009-09-24 550 13 22.10 2,489 104,775,003 190,500 2009-09-22
177 2009-09-22 537 1 21.58 2,489 104,714,996 195,000 2009-09-18
178 2009-09-17 536 468 21.54 2,489 104,519,996 195,000 2009-09-15
179 2009-09-16 68 -4 2.73 2,489 12,648,000 186,000 2009-09-14
180 2009-09-15 72 -5 2.89 2,489 13,608,000 189,000 2009-09-11
181 2009-09-14 77 -7 3.09 2,489 14,784,001 192,000 2009-09-10
182 2009-09-11 84 -5 3.38 2,489 16,632,000 198,000 2009-09-09
183 2009-09-10 89 -14 3.58 2,489 18,556,500 208,500 2009-09-08
184 2009-09-09 103 -8 4.14 2,489 21,012,001 204,000 2009-09-07
185 2009-09-08 111 -2 5.49 2,020 22,144,500 199,500 2009-09-04
186 2009-09-02 113 -15 5.59 2,020 21,865,499 193,500 2009-08-31
187 2009-09-01 128 -5 6.34 2,020 26,495,999 207,000 2009-08-28
188 2009-08-27 133 -28 6.58 2,020 28,927,499 217,500 2009-08-25
189 2009-08-26 161 -39 7.97 2,020 35,017,499 217,500 2009-08-24
190 2009-08-25 200 -46 9.90 2,020 46,200,000 231,000 2009-08-21
191 2009-08-24 246 -32 12.18 2,020 50,921,999 207,000 2009-08-20
192 2009-08-21 278 -58 13.76 2,020 56,295,002 202,500 2009-08-19
193 2009-08-13 336 336 16.63 2,020 81,143,999 241,500 2009-08-11
194 2009-07-31 0 -2 0.00 1,684 0 172,500 2009-07-29
195 2009-07-30 2 -40 0.12 1,684 390,000 195,000 2009-07-28
196 2009-07-29 42 -12 2.49 1,684 10,206,000 243,000 2009-07-27
197 2009-07-28 54 -29 3.21 1,684 11,340,000 210,000 2009-07-24
198 2009-07-27 83 -5 4.93 1,684 15,438,000 186,000 2009-07-23
199 2009-07-24 88 -6 5.23 1,684 16,236,000 184,500 2009-07-22
200 2009-07-23 94 -3 5.58 1,684 16,638,000 177,000 2009-07-21
201 2009-07-22 97 -9 5.76 1,684 17,314,500 178,500 2009-07-20
202 2009-07-21 106 -6 6.29 1,684 20,034,000 189,000 2009-07-17
203 2009-07-20 112 -5 6.65 1,684 21,336,001 190,500 2009-07-16
204 2009-07-16 117 -6 6.95 1,684 22,288,501 190,500 2009-07-14
205 2009-07-15 123 -14 7.30 1,684 23,062,500 187,500 2009-07-13
206 2009-07-09 137 129 9.72 1,409 25,482,000 186,000 2009-07-07
207 2009-07-08 8 -60 0.57 1,409 1,308,000 163,500 2009-07-06
208 2009-07-07 68 -16 4.83 1,409 9,282,000 136,500 2009-07-03
209 2009-07-06 84 -15 5.96 1,409 12,600,000 150,000 2009-07-02
210 2009-07-03 99 -13 7.03 1,409 16,186,500 163,500 2009-06-30
211 2009-07-02 112 -5 7.95 1,409 21,671,999 193,500 2009-06-29
212 2009-06-22 117 26 8.30 1,409 23,517,001 201,000 2009-06-18
213 2009-06-19 91 27 6.46 1,409 19,519,501 214,500 2009-06-17
214 2009-06-18 64 24 4.54 1,409 14,304,000 223,500 2009-06-16
215 2009-06-17 40 7 2.84 1,409 8,880,000 222,000 2009-06-15
216 2009-06-16 33 33 2.34 1,409 7,870,500 238,500 2009-06-12

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