China Overseas Property Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02669  2015-10-23    
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

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.

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 2025-09-29 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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