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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.820 2025-10-10
2 2025-10-13 0.800 2025-10-09
3 2025-10-06 40,904 -123,049 0.02 21 267,166,606 39,268 0.960 2025-10-02
4 2025-09-03 163,953 -606,000 0.06 22 267,166,606 43,448 0.265 2025-09-01
5 2025-03-14 769,953 -2,550 0.29 23 267,166,606 103,174 0.134 2025-03-12
6 2025-01-17 772,503 -64,500 0.29 24 267,166,606 131,326 0.170 2025-01-15
7 2024-12-27 837,003 2,100 0.31 25 267,166,606 174,934 0.209 2024-12-20
8 2024-11-28 834,903 -3,510 0.31 24 267,166,606 175,330 0.210 2024-11-26
9 2024-10-28 838,413 3,510 0.31 25 267,166,606 125,762 0.150 2024-10-24
10 2024-07-16 834,903 -7,425 0.31 24 267,166,606 100,188 0.120 2024-07-12
11 2024-07-09 842,328 -146 0.32 25 267,166,606 101,079 0.120 2024-07-05
12 2023-03-20 842,474 2 0.32 26 267,166,606 128,899 0.153 2023-03-16
13 2023-02-10 842,472 606,000 0.32 25 267,166,606 135,638 0.161 2023-02-08
14 2022-10-12 236,472 30 0.09 24 267,166,606 52,260 0.221 2022-10-10
15 2022-09-29 236,442 16 0.09 23 267,166,606 61,475 0.260 2022-09-27
16 2022-05-17 236,426 570 0.09 22 267,166,606 69,746 0.295 2022-05-13
17 2022-04-12 235,856 146 0.09 21 267,166,606 74,295 0.315 2022-04-08
18 2022-03-07 235,710 23,550 0.09 20 267,166,606 74,249 0.315 2022-03-03
19 2021-12-16 212,160 99,000 0.08 19 267,166,606 90,168 0.425 2021-12-14
20 2021-12-02 113,160 -2,202,000 0.04 19 267,166,606 49,790 0.440 2021-11-30
21 2021-11-24 2,315,160 2,203,024 0.87 20 267,166,606 1,076,549 0.465 2021-11-22
22 2021-11-16 112,136 150 0.08 19 133,583,303 54,386 0.485 2021-11-12
23 2021-10-12 111,986 1,167 0.08 18 133,583,303 53,187 0.475 2021-10-08
24 2021-09-06 110,819 29,687 0.08 18 132,191,810 55,433 0.500 2021-09-02
25 2021-07-09 81,132 -10,168 0.06 18 132,191,810 39,353 0.485 2021-07-07
26 2021-02-19 91,300 2,523 0.07 19 132,191,810 54,434 0.596 2021-02-17
27 2020-07-14 88,777 14,844 0.07 18 132,191,810 49,341 0.556 2020-07-10
28 2020-01-09 73,933 -2 0.06 18 132,191,810 64,383 0.871 2020-01-07
29 2020-01-08 73,935 -1,565 0.06 24 132,191,810 64,385 0.871 2020-01-06
30 2019-12-30 75,500 2,274 0.06 24 134,989,444 71,725 0.950 2019-12-24
31 2019-12-06 73,226 18,947 0.05 23 134,989,444 89,854 1.227 2019-12-04
32 2019-11-04 54,279 -18,947 0.04 23 134,989,444 109,576 2.019 2019-10-31
33 2018-02-09 73,226 19,705 0.06 23 122,717,865 110,144 1.504 2018-02-07
34 2018-01-30 53,521 -3,941 0.04 22 122,717,865 82,623 1.544 2018-01-26
35 2017-12-12 57,462 500 0.05 24 122,717,865 90,981 1.583 2017-12-08
36 2017-12-05 56,962 -69,651 0.05 23 122,717,865 96,954 1.702 2017-12-01
37 2017-11-27 126,613 69,651 0.10 24 122,717,865 265,624 2.098 2017-11-23
38 2017-09-13 56,962 76 0.05 23 122,717,865 117,247 2.058 2017-09-11
39 2017-02-08 56,886 1,895 0.05 23 122,717,865 306,236 5.383 2017-02-06
40 2017-02-01 54,991 -11,293 0.04 22 122,717,865 296,035 5.383 2017-01-25
41 2017-01-20 66,284 8,109 0.05 23 122,717,865 348,958 5.265 2017-01-18
42 2017-01-09 58,175 11,293 0.05 23 122,717,865 315,478 5.423 2017-01-05
43 2017-01-04 46,882 197 0.04 22 122,717,865 254,237 5.423 2016-12-30
44 2016-12-07 46,685 -10,004 0.04 21 122,717,865 286,432 6.135 2016-12-05
45 2016-10-24 56,689 7,503 0.05 22 122,717,865 381,470 6.729 2016-10-19
46 2016-10-03 49,186 10,004 0.04 21 122,717,865 348,503 7.085 2016-09-29
47 2016-09-21 39,182 -303 0.03 20 122,717,865 235,745 6.017 2016-09-19
48 2016-09-20 39,485 303 0.03 21 122,717,865 239,131 6.056 2016-09-15
49 2016-08-04 39,182 28,310 0.03 20 122,717,865 227,990 5.819 2016-08-01
50 2016-07-22 10,872 -38 0.04 20 24,543,573 77,033 7.085 2016-07-20
51 2016-07-20 10,910 -43,048 0.04 21 24,543,573 70,824 6.492 2016-07-18
52 2016-07-08 53,958 -7,392 0.22 22 24,543,573 308,075 5.710 2016-07-06
53 2016-06-23 61,350 -48,170 0.22 22 27,905,706 352,416 5.744 2016-06-21
54 2016-06-22 109,520 -8,703 0.39 22 27,905,706 640,560 5.849 2016-06-20
55 2016-06-01 118,223 83 0.42 22 27,905,706 794,358 6.719 2016-05-30
56 2016-03-10 118,140 8,617 0.42 21 27,905,706 1,377,840 11.66 2016-03-08
57 2016-02-23 109,523 2,586 0.39 21 27,905,706 1,506,120 13.75 2016-02-19
58 2016-02-19 106,937 3,222 0.38 20 27,905,706 1,433,329 13.40 2016-02-17
59 2016-02-04 103,715 -4,136 0.37 19 27,905,706 974,905 9.400 2016-02-02
60 2016-02-03 107,851 4,136 0.39 20 27,905,706 995,009 9.226 2016-02-01
61 2015-12-15 103,715 39,294 0.37 26 27,905,706 2,003,972 19.32 2015-12-11
62 2015-12-04 64,421 414 0.23 26 27,905,706 1,356,875 21.06 2015-12-02
63 2015-11-11 64,007 2,241 0.28 25 23,258,185 2,339,774 36.55 2015-11-09
64 2015-10-28 61,766 2,240 0.27 25 23,258,185 2,483,640 40.21 2015-10-26
65 2015-10-27 59,526 -15,511 0.26 24 23,258,185 2,517,909 42.30 2015-10-23
66 2015-10-23 75,037 689 0.32 25 23,258,185 3,134,829 41.78 2015-10-20
67 2015-10-22 74,348 73,419 0.32 24 23,258,185 3,144,870 42.30 2015-10-19
68 2015-10-09 929 -32,401 0.00 22 23,258,185 32,019 34.47 2015-10-07
69 2015-10-07 33,330 4,826 0.14 23 23,258,185 754,233 22.63 2015-10-05
70 2015-10-06 28,504 13,787 0.12 23 23,258,185 649,986 22.80 2015-10-02
71 2015-10-02 14,717 13,788 0.06 23 23,258,185 325,350 22.11 2015-09-29
72 2015-09-16 929 120 0.00 22 23,258,185 26,359 28.37 2015-09-14
73 2015-09-09 809 -172 0.00 22 23,258,185 24,362 30.11 2015-09-07
74 2015-09-08 981 172 0.00 23 23,258,185 25,615 26.11 2015-09-04
75 2015-09-07 809 431 0.00 22 23,258,185 24,503 30.29 2015-09-02
76 2015-08-21 378 69 0.00 22 23,258,185 115,148 304.6 2015-08-19
77 2015-08-14 309 69 0.00 21 23,258,185 98,432 318.6 2015-08-12
78 2015-08-13 240 -23 0.00 21 23,258,185 75,617 315.1 2015-08-11
79 2015-08-12 263 23 0.00 22 23,258,185 79,659 302.9 2015-08-10
80 2015-06-30 240 -465 0.00 21 23,200,737 106,532 443.9 2015-06-26
81 2015-06-29 705 534 0.00 22 23,200,737 316,618 449.1 2015-06-25
82 2015-06-24 171 -103 0.00 20 23,200,737 54,174 316.8 2015-06-22
83 2015-06-05 274 -439 0.00 20 23,085,842 41,018 149.7 2015-06-03
84 2015-05-26 713 17 0.01 22 8,666,462 171,276 240.2 2015-05-21
85 2015-05-18 696 -7 0.01 22 8,666,462 147,807 212.4 2015-05-14
86 2015-05-12 703 -1 0.01 23 8,666,462 110,135 156.7 2015-05-08
87 2015-05-05 704 -58 0.01 24 8,666,462 121,321 172.3 2015-04-30
88 2015-04-28 762 -362 0.01 25 8,666,462 96,829 127.1 2015-04-24
89 2015-04-15 1,124 -568 0.01 25 8,660,717 79,241 70.50 2015-04-13
90 2015-02-10 1,692 -14 0.02 26 8,640,610 61,851 36.55 2015-02-06
91 2015-01-20 1,706 569 0.02 27 8,640,610 70,678 41.43 2015-01-16
92 2014-09-29 1,137 655 0.01 27 8,640,610 68,282 60.05 2014-09-25
93 2014-05-09 482 -172 0.01 26 3,388,931 26,010 53.96 2014-05-07
94 2013-12-20 654 -3 0.02 27 3,388,931 35,860 54.83 2013-12-18
95 2013-11-29 657 -23 0.02 28 3,388,931 32,594 49.61 2013-11-27
96 2013-10-25 680 77 0.02 29 3,388,931 14,559 21.41 2013-10-23
97 2013-03-28 603 2 0.02 28 2,538,704 10,182 16.88 2013-03-26
98 2012-11-29 601 -1,723 0.02 27 2,538,704 10,357 17.23 2012-11-27
99 2012-11-28 2,324 1,723 0.09 28 2,538,704 40,050 17.23 2012-11-26
100 2012-10-30 601 1 0.02 27 2,538,704 13,286 22.11 2012-10-26
101 2012-10-03 600 -224 0.02 26 2,538,704 9,609 16.01 2012-09-27
102 2012-09-28 824 224 0.03 27 2,538,704 12,909 15.67 2012-09-26
103 2012-09-25 600 3 0.02 26 2,538,704 11,175 18.63 2012-09-21
104 2012-09-24 597 305 0.02 26 2,538,704 10,808 18.10 2012-09-20
105 2012-09-17 292 -115 0.02 26 1,692,469 5,744 19.67 2012-09-13
106 2012-09-12 407 4 0.02 26 1,692,469 7,935 19.50 2012-09-10
107 2012-09-10 403 -1,723 0.02 25 1,692,469 8,488 21.06 2012-09-06
108 2012-09-07 2,126 1,628 0.13 26 1,692,469 48,480 22.80 2012-09-05
109 2012-08-23 498 -107 0.03 26 1,692,469 11,415 22.92 2012-08-21
110 2011-09-30 605 605 0.04 26 1,435,238 17,941 29.65 2011-09-27
111 2011-09-15 0 -606 0.00 1,435,238 0 51.57 2011-09-12
112 2011-09-01 606 -2 0.04 28 1,435,238 57,298 94.55 2011-08-30
113 2011-08-31 608 2 0.04 29 1,435,238 52,261 85.96 2011-08-29
114 2011-08-11 606 140 0.05 29 1,196,044 80,738 133.2 2011-08-09
115 2011-07-11 466 17 0.04 28 1,196,044 88,121 189.1 2011-07-07
116 2011-07-07 449 -17 0.04 28 1,196,044 79,117 176.2 2011-07-05
117 2011-05-20 466 6 0.04 29 1,196,044 130,179 279.4 2011-05-18
118 2011-05-11 460 -1,116 0.04 29 1,196,044 144,319 313.7 2011-05-06
119 2011-05-09 1,576 353 0.13 30 1,196,044 474,129 300.8 2011-05-05
120 2011-05-06 1,223 289 0.10 29 1,196,044 404,724 330.9 2011-05-04
121 2011-05-05 934 293 0.08 29 1,196,044 353,241 378.2 2011-05-03
122 2011-05-04 641 635 0.05 32 1,196,044 881,557 1,375 2011-04-29
123 2011-04-08 6 -23 0.02 28 38,582 8,381 1,397 2011-04-06
124 2011-03-30 29 23 0.08 28 38,582 11,177 385.4 2011-03-28
125 2011-03-29 6 -44 0.02 26 38,582 2,719 453.1 2011-03-25
126 2011-03-23 50 -2 0.02 26 318,371 28,645 572.9 2011-03-21
127 2011-03-17 52 -23 0.02 27 318,371 14,354 276.0 2011-03-15
128 2010-11-24 75 3 0.04 28 170,530 39,453 526.0 2010-11-22
129 2010-10-28 72 3 0.07 27 104,595 59,249 822.9 2010-10-26
130 2010-10-26 69 69 0.07 26 104,595 57,140 828.1 2010-10-22
131 2010-10-12 0 -69 0.00 83,859 0 1,042 2010-10-08
132 2010-10-05 69 -2 0.08 26 83,859 73,671 1,068 2010-09-30
133 2010-08-05 71 -2 0.13 27 54,935 168,253 2,370 2010-08-03
134 2010-08-04 73 2 0.13 28 54,935 190,102 2,604 2010-08-02
135 2010-07-29 71 1 0.13 27 54,935 232,966 3,281 2010-07-27
136 2010-07-27 70 70 0.13 27 54,935 227,862 3,255 2010-07-23
137 2010-07-13 0 -70 0.00 54,935 0 4,297 2010-07-09
138 2010-06-25 70 -9 0.15 28 47,255 346,350 4,948 2010-06-23
139 2010-06-11 79 -3 0.18 29 43,415 493,744 6,250 2010-06-09
140 2010-06-10 82 -4 0.19 30 43,415 576,556 7,031 2010-06-08
141 2010-06-07 86 9 0.20 31 43,415 615,878 7,161 2010-06-03
142 2010-06-01 77 2 0.20 30 38,807 581,503 7,552 2010-05-28
143 2010-05-28 75 -3 0.19 29 38,807 624,992 8,333 2010-05-26
144 2010-05-05 78 1 0.20 30 38,807 944,520 12,109 2010-05-03
145 2010-04-28 77 1 0.20 29 38,807 962,488 12,500 2010-04-26
146 2010-04-22 76 4 0.20 29 38,807 979,676 12,890 2010-04-20
147 2010-04-16 72 3 0.19 28 38,807 881,239 12,239 2010-04-14
148 2010-04-13 69 -1 0.18 27 38,807 808,584 11,719 2010-04-09
149 2009-11-25 70 -7 0.24 28 28,669 1,075,508 15,364 2009-11-23
150 2009-11-04 77 -8 0.27 29 28,669 1,122,903 14,583 2009-11-02
151 2009-09-29 85 1 0.30 29 28,669 1,394,514 16,406 2009-09-25
152 2009-09-08 84 -1 0.36 28 23,274 1,454,670 17,317 2009-09-04
153 2009-09-03 85 1 0.37 29 23,274 1,449,852 17,057 2009-09-01
154 2009-08-18 84 16 0.36 29 23,274 2,099,975 25,000 2009-08-14
155 2009-06-16 68 1 0.42 28 16,233 1,407,796 20,703 2009-06-12
156 2008-09-25 67 1 0.49 28 13,545 1,221,339 18,229 2008-09-23
157 2008-09-18 66 9 0.49 27 13,545 1,649,980 25,000 2008-09-16
158 2008-08-20 57 -8 0.42 28 13,545 2,374,971 41,666 2008-08-18
159 2008-06-02 65 -2 0.48 28 13,545 3,385,376 52,083 2008-05-29
160 2008-03-19 67 -2 0.49 31 13,545 3,969,353 59,244 2008-03-17
161 2008-03-18 69 2 0.51 32 13,545 4,132,763 59,895 2008-03-14
162 2008-03-03 67 -2 0.49 31 13,545 4,318,307 64,452 2008-02-28
163 2008-02-18 69 -3 0.51 32 13,545 4,402,291 63,801 2008-02-14
164 2008-02-12 72 1 0.53 32 13,545 4,265,574 59,244 2008-02-06
165 2008-01-17 71 -1 0.52 32 13,545 4,714,787 66,405 2008-01-15
166 2008-01-14 72 -3 0.53 32 13,545 4,499,946 62,499 2008-01-10
167 2008-01-10 75 -1 0.55 33 13,545 4,833,926 64,452 2008-01-08
168 2007-12-18 76 1 0.56 33 13,545 6,234,300 82,030 2007-12-14
169 2007-12-17 75 -1 0.55 33 13,545 6,445,235 85,936 2007-12-13
170 2007-12-14 76 -7 0.56 33 13,545 6,432,214 84,634 2007-12-12
171 2007-12-13 83 -4 0.61 33 13,545 7,240,798 87,239 2007-12-11
172 2007-11-23 87 -4 0.64 33 13,545 7,363,193 84,634 2007-11-21
173 2007-11-20 91 -23 0.67 33 13,545 8,531,147 93,749 2007-11-16
174 2007-11-19 114 -2 0.84 33 13,545 11,132,678 97,655 2007-11-15
175 2007-11-14 116 -1 0.86 34 13,545 11,327,989 97,655 2007-11-12
176 2007-11-13 117 55 0.86 34 13,545 11,730,328 100,259 2007-11-09
177 2007-11-07 62 -2 0.46 32 13,545 5,973,886 96,353 2007-11-05
178 2007-11-06 64 -10 0.47 32 13,545 6,249,925 97,655 2007-11-02
179 2007-11-05 74 2 0.55 32 13,545 7,419,182 100,259 2007-11-01
180 2007-10-31 72 -4 0.53 33 13,545 6,187,426 85,936 2007-10-29
181 2007-10-29 76 7 0.59 32 12,901 6,729,086 88,541 2007-10-25
182 2007-10-26 69 1 0.53 32 12,901 6,199,144 89,843 2007-10-24
183 2007-10-25 68 -2 0.53 33 12,901 5,312,436 78,124 2007-10-23
184 2007-10-16 70 -5 0.54 34 12,901 4,648,382 66,405 2007-10-12
185 2007-10-11 75 -2 0.58 33 12,901 5,175,719 69,010 2007-10-09
186 2007-10-05 77 2 0.60 34 12,901 4,110,628 53,385 2007-10-03
187 2007-10-04 75 -1 0.58 33 12,901 4,150,341 55,338 2007-10-02
188 2007-09-25 76 -8 0.59 33 12,884 4,650,986 61,197 2007-09-21
189 2007-09-24 84 73 0.65 33 12,884 5,249,937 62,499 2007-09-20
190 2007-09-19 11 1 0.34 28 3,221 830,719 75,520 2007-09-17
191 2007-09-17 10 -2 0.31 29 3,221 527,337 52,734 2007-09-13
192 2007-09-14 12 -1 0.37 31 3,221 648,430 54,036 2007-09-12
193 2007-09-07 13 -1 0.40 33 3,221 736,319 56,640 2007-09-05
194 2007-09-06 14 -4 0.43 34 3,221 792,959 56,640 2007-09-04
195 2007-08-30 18 -10 0.56 34 3,221 914,051 50,781 2007-08-28
196 2007-08-28 28 -1 0.87 35 3,221 1,403,629 50,130 2007-08-24
197 2007-08-24 29 -46 0.90 35 3,221 1,373,090 47,348 2007-08-22
198 2007-08-23 75 -1 0.88 35 8,503 3,329,150 44,389 2007-08-21
199 2007-08-21 76 -23 0.89 35 8,503 3,373,539 44,389 2007-08-17
200 2007-08-20 99 1 1.16 36 8,503 4,785,099 48,334 2007-08-16
201 2007-08-15 98 -1 1.15 36 8,503 4,785,099 48,828 2007-08-13
202 2007-08-09 99 1 1.16 36 8,503 4,540,961 45,868 2007-08-07
203 2007-08-08 98 1 1.15 36 8,503 5,026,770 51,294 2007-08-06
204 2007-08-07 97 -21 1.14 36 8,503 5,980,140 61,651 2007-08-03
205 2007-08-06 118 -2 1.39 36 8,503 7,973,192 67,569 2007-08-02
206 2007-08-03 120 1 1.41 37 8,503 8,463,440 70,529 2007-08-01
207 2007-07-31 119 -11 1.40 38 8,503 6,984,311 58,692 2007-07-27
208 2007-07-30 130 -1 1.53 38 8,503 7,181,100 55,239 2007-07-26
209 2007-07-27 131 -6 1.54 38 8,503 6,784,068 51,787 2007-07-25
210 2007-06-26 137 1.61 40 8,503 5,000,137 36,497 2007-06-22

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