China Properties Investment Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 0.730 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.770 | 2025-11-24 | |||||
| 3 | 2025-11-12 | 25,005,005 | 618,000 | 9.36 | 267,166,606 | 17,253,453 | 0.690 | 2025-11-10 |
| 4 | 2025-07-23 | 24,387,005 | 1,319,000 | 9.13 | 267,166,606 | 4,779,853 | 0.196 | 2025-07-21 |
| 5 | 2025-07-11 | 23,068,005 | 5,194,950 | 8.63 | 267,166,606 | 4,359,853 | 0.189 | 2025-07-09 |
| 6 | 2023-08-10 | 17,873,055 | 4,800,000 | 6.69 | 267,166,606 | 1,948,163 | 0.109 | 2023-08-08 |
| 7 | 2023-06-19 | 13,073,055 | 1,729,050 | 4.89 | 267,166,606 | 1,830,228 | 0.140 | 2023-06-15 |
| 8 | 2022-01-12 | 11,344,005 | -4,413,000 | 4.25 | 267,166,606 | 4,821,202 | 0.425 | 2022-01-10 |
| 9 | 2021-11-24 | 15,757,005 | 13,427,640 | 5.90 | 267,166,606 | 7,327,007 | 0.465 | 2021-11-22 |
| 10 | 2021-03-01 | 2,329,365 | 202,725 | 1.74 | 133,583,303 | 1,700,436 | 0.730 | 2021-02-25 |
| 11 | 2018-05-24 | 2,126,640 | 251,640 | 1.75 | 121,439,554 | 3,572,755 | 1.680 | 2018-05-21 |
| 12 | 2017-08-15 | 1,875,000 | -2,400,000 | 1.54 | 121,439,554 | 3,825,000 | 2.040 | 2017-08-11 |
| 13 | 2016-09-02 | 4,275,000 | -9,000 | 3.52 | 121,439,554 | 25,137,000 | 5.880 | 2016-08-31 |
| 14 | 2016-08-23 | 4,284,000 | 9,000 | 3.53 | 121,439,554 | 26,560,800 | 6.200 | 2016-08-19 |
| 15 | 2016-08-04 | 4,275,000 | 3,250,000 | 3.52 | 121,439,554 | 25,137,000 | 5.880 | 2016-08-01 |
| 16 | 2016-05-16 | 1,025,000 | -1,800 | 4.22 | 24,287,911 | 10,865,000 | 10.60 | 2016-05-12 |
| 17 | 2016-01-11 | 1,026,800 | -4,950 | 4.23 | 24,287,911 | 19,303,840 | 18.80 | 2016-01-07 |
| 18 | 2016-01-07 | 1,031,750 | 4,950 | 4.25 | 24,287,911 | 21,460,400 | 20.80 | 2016-01-05 |
| 19 | 2016-01-05 | 1,026,800 | -7,350 | 4.23 | 24,287,911 | 22,384,240 | 21.80 | 2015-12-30 |
| 20 | 2015-12-29 | 1,034,150 | 2,400 | 4.26 | 24,287,911 | 23,578,620 | 22.80 | 2015-12-23 |
| 21 | 2015-12-08 | 1,031,750 | 4,950 | 4.25 | 24,287,911 | 23,523,900 | 22.80 | 2015-12-04 |
| 22 | 2015-10-29 | 1,026,800 | -12,300 | 5.07 | 20,242,911 | 46,616,720 | 45.40 | 2015-10-27 |
| 23 | 2015-10-28 | 1,039,100 | -2,400 | 5.13 | 20,242,911 | 48,006,420 | 46.20 | 2015-10-26 |
| 24 | 2015-10-16 | 1,041,500 | -2,400 | 5.15 | 20,242,911 | 50,616,900 | 48.60 | 2015-10-14 |
| 25 | 2015-10-15 | 1,043,900 | 2,550 | 5.16 | 20,242,911 | 54,282,800 | 52.00 | 2015-10-13 |
| 26 | 2015-10-14 | 1,041,350 | -10,050 | 5.14 | 20,242,911 | 57,274,250 | 55.00 | 2015-10-12 |
| 27 | 2015-10-13 | 1,051,400 | 19,500 | 5.19 | 20,242,911 | 52,570,000 | 50.00 | 2015-10-09 |
| 28 | 2015-10-12 | 1,031,900 | 5,100 | 5.10 | 20,242,911 | 52,626,900 | 51.00 | 2015-10-08 |
| 29 | 2015-10-08 | 1,026,800 | -14,235 | 5.07 | 20,242,911 | 49,286,400 | 48.00 | 2015-10-06 |
| 30 | 2015-10-05 | 1,041,035 | -9,600 | 5.14 | 20,242,911 | 26,442,289 | 25.40 | 2015-09-30 |
| 31 | 2015-09-25 | 1,050,635 | 1,500 | 5.19 | 20,242,911 | 31,519,050 | 30.00 | 2015-09-23 |
| 32 | 2015-09-18 | 1,049,135 | 600 | 5.18 | 20,242,911 | 32,103,531 | 30.60 | 2015-09-16 |
| 33 | 2015-09-11 | 1,048,535 | 900 | 5.18 | 20,242,911 | 37,327,846 | 35.60 | 2015-09-09 |
| 34 | 2015-09-10 | 1,047,635 | 2,100 | 5.18 | 20,242,911 | 35,829,117 | 34.20 | 2015-09-08 |
| 35 | 2015-09-09 | 1,045,535 | 900 | 5.16 | 20,242,911 | 36,175,511 | 34.60 | 2015-09-07 |
| 36 | 2015-09-08 | 1,044,635 | -37,950 | 5.16 | 20,242,911 | 31,339,050 | 30.00 | 2015-09-04 |
| 37 | 2015-09-07 | 1,082,585 | 1,050 | 5.35 | 20,242,911 | 37,673,958 | 34.80 | 2015-09-02 |
| 38 | 2015-09-02 | 1,081,535 | 4,800 | 5.34 | 20,242,911 | 52,562,601 | 48.60 | 2015-08-31 |
| 39 | 2015-08-31 | 1,076,735 | -4,500 | 5.32 | 20,242,911 | 301,485,800 | 280.0 | 2015-08-27 |
| 40 | 2015-08-26 | 1,081,235 | 4,500 | 5.34 | 20,242,911 | 291,933,450 | 270.0 | 2015-08-24 |
| 41 | 2015-07-27 | 1,076,735 | -1,485 | 5.32 | 20,242,911 | 441,461,350 | 410.0 | 2015-07-23 |
| 42 | 2015-07-20 | 1,078,220 | -9,255 | 5.33 | 20,242,911 | 463,634,600 | 430.0 | 2015-07-16 |
| 43 | 2015-07-10 | 1,087,475 | 12,735 | 5.37 | 20,242,911 | 295,793,200 | 272.0 | 2015-07-08 |
| 44 | 2015-07-09 | 1,074,740 | 33,900 | 5.31 | 20,242,911 | 322,422,000 | 300.0 | 2015-07-07 |
| 45 | 2015-07-02 | 1,040,840 | 10,740 | 5.15 | 20,192,911 | 516,256,640 | 496.0 | 2015-06-29 |
| 46 | 2015-06-10 | 1,030,100 | -300 | 5.13 | 20,092,911 | 630,421,200 | 612.0 | 2015-06-08 |
| 47 | 2015-06-09 | 1,030,400 | 300 | 5.13 | 20,092,911 | 680,064,000 | 660.0 | 2015-06-05 |
| 48 | 2015-06-08 | 1,030,100 | 5,100 | 5.13 | 20,092,911 | 686,046,600 | 666.0 | 2015-06-04 |
| 49 | 2015-05-28 | 1,025,000 | 1,025,000 | 5.11 | 20,042,911 | 254,200,000 | 248.0 | 2015-05-26 |
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