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CNGKY · Cheung Kong Property Holdings Limited/ADR · Fails to Deliver

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$11.48 +0.04 (+0.35%) At close · Sep 18
Market Cap
$22.29B
Shares
1.75B

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-12 11,540 $12.00 $138,480
2026-08-11 19,850 $12.23 $242,766
2026-08-10 1,223 $12.21 $14,933
2026-08-05 2,862 $12.14 $34,745
2026-08-04 591 $12.11 $7,157
2026-08-03 548 $12.42 $6,806
2026-07-31 553 $12.04 $6,658
2026-07-30 96 $13.05 $1,253
2026-07-28 795 $13.05 $10,375
2026-07-27 1,885 $12.46 $23,487
2026-07-23 99 $13.72 $1,358
2026-07-22 99 $12.21 $1,209
2026-07-21 1,209 $12.70 $15,354
2026-07-20 508 $12.10 $6,147
2026-07-17 53 $12.30 $652
2026-07-16 749 $11.68 $8,748
2026-07-10 26 $11.33 $295
2026-07-09 69 $11.55 $797
2026-06-30 29 $11.54 $335
2026-06-23 15,000 $11.09 $166,350
2026-06-22 2,675 $11.33 $30,308
Showing 1–21 of 21 settlements
Key facts CIK 1653192 CUSIP 12571C107 Visit website Investor relations