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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2023-12-29 0 -667 0.00 3,286,860,460 0 5.480 2023-12-27
4 2018-11-06 667 -20,000 0.00 3,286,860,460 1,401 2.100 2018-11-02
5 2017-11-29 20,667 -40,000 0.00 3,286,860,460 43,401 2.100 2017-11-27
6 2017-08-17 60,667 -10,000 0.00 3,286,860,460 101,314 1.670 2017-08-15
7 2017-07-21 70,667 20,000 0.00 3,286,860,460 106,707 1.510 2017-07-19
8 2017-04-07 50,667 -20,000 0.00 3,286,860,460 71,947 1.420 2017-04-05
9 2016-10-12 70,667 20,000 0.00 3,286,860,460 117,307 1.660 2016-10-07
10 2016-09-15 50,667 10,000 0.00 3,286,860,460 78,534 1.550 2016-09-13
11 2016-08-12 40,667 40,000 0.00 3,286,860,460 69,134 1.700 2016-08-10
12 2016-07-28 667 -20,000 0.00 3,286,860,460 1,107 1.660 2016-07-26
13 2015-11-12 20,667 20,000 0.00 3,286,860,460 35,754 1.730 2015-11-10
14 2015-11-04 667 -3,333 0.00 3,286,860,460 934 1.400 2015-11-02

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