China Overseas Property Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02669 | 2015-10-23 |
CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASSID: B01883
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 | 2025-09-29 | 4.890 | 2025-09-25 | |||||
2 | 2025-09-26 | 4.950 | 2025-09-24 | |||||
3 | 2021-12-17 | 10,000 | 10,000 | 0.00 | 3,286,860,460 | 75,100 | 7.510 | 2021-12-15 |
4 | 2021-03-29 | 0 | -5,000 | 0.00 | 3,286,860,460 | 0 | 5.570 | 2021-03-25 |
5 | 2020-12-03 | 5,000 | 5,000 | 0.00 | 3,286,860,460 | 24,750 | 4.950 | 2020-12-01 |
6 | 2020-12-01 | 0 | -10,000 | 0.00 | 3,286,860,460 | 0 | 5.080 | 2020-11-27 |
7 | 2020-11-24 | 10,000 | 10,000 | 0.00 | 3,286,860,460 | 48,300 | 4.830 | 2020-11-20 |
8 | 2019-10-30 | 0 | -10,000 | 0.00 | 3,286,860,460 | 0 | 4.720 | 2019-10-28 |
9 | 2019-10-28 | 10,000 | 10,000 | 0.00 | 3,286,860,460 | 44,100 | 4.410 | 2019-10-24 |
10 | 2019-10-18 | 0 | -10,000 | 0.00 | 3,286,860,460 | 0 | 4.180 | 2019-10-16 |
11 | 2019-10-17 | 10,000 | 10,000 | 0.00 | 3,286,860,460 | 40,300 | 4.030 | 2019-10-15 |
12 | 2019-10-16 | 0 | -10,000 | 0.00 | 3,286,860,460 | 0 | 4.080 | 2019-10-14 |
13 | 2019-10-11 | 10,000 | 10,000 | 0.00 | 3,286,860,460 | 39,900 | 3.990 | 2019-10-09 |
14 | 2019-09-09 | 0 | -1 | 0.00 | 3,286,860,460 | 0 | 4.120 | 2019-09-05 |
15 | 2019-03-25 | 1 | -30,000 | 0.00 | 3,286,860,460 | 3 | 3.140 | 2019-03-21 |
16 | 2019-03-22 | 30,001 | 30,000 | 0.00 | 3,286,860,460 | 93,903 | 3.130 | 2019-03-20 |
17 | 2018-01-17 | 1 | -15,000 | 0.00 | 3,286,860,460 | 2 | 2.350 | 2018-01-15 |
18 | 2018-01-05 | 15,001 | 15,000 | 0.00 | 3,286,860,460 | 33,152 | 2.210 | 2018-01-03 |
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