China Changbaishan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00989  1997-10-20    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 0.750 2025-11-11
2 2025-11-12 0.750 2025-11-10
3 2020-12-30 1,270 -1,000 0.00 303,670,043 13,970 11.00 2020-12-28
4 2020-09-01 2,270 -2,500 0.00 298,670,043 20,203 8.900 2020-08-28
5 2020-08-25 4,770 2,500 0.00 298,670,043 41,976 8.800 2020-08-21
6 2020-08-13 2,270 2,250 0.00 298,670,043 12,939 5.700 2020-08-11
7 2018-02-21 20 -14,250 0.00 263,585,043 692 34.60 2018-02-14
8 2017-11-22 14,270 -4,750 0.01 223,542,543 596,486 41.80 2017-11-20
9 2017-06-02 19,020 -4,750 0.01 209,550,050 776,016 40.80 2017-05-31
10 2017-05-22 23,770 4,750 0.01 179,550,050 931,784 39.20 2017-05-18
11 2017-05-19 19,020 -750 0.01 179,550,050 756,996 39.80 2017-05-17
12 2017-05-18 19,770 19,750 0.01 179,550,050 751,260 38.00 2017-05-16
13 2017-05-17 20 -22,500 0.00 179,550,050 780 39.00 2017-05-15
14 2017-05-12 22,520 -6,000 0.01 179,550,050 923,320 41.00 2017-05-10
15 2017-05-11 28,520 -9,250 0.02 179,550,050 1,140,800 40.00 2017-05-09
16 2017-05-10 37,770 -5,250 0.02 179,550,050 1,533,462 40.60 2017-05-08
17 2017-04-28 43,020 5,250 0.02 179,550,050 1,892,880 44.00 2017-04-26
18 2017-04-27 37,770 -5,500 0.02 179,550,050 1,646,772 43.60 2017-04-25
19 2017-04-26 43,270 5,500 0.03 162,632,500 1,886,572 43.60 2017-04-24
20 2017-04-21 37,770 -6,000 0.02 162,632,500 1,510,800 40.00 2017-04-19
21 2017-04-19 43,770 6,000 0.03 162,632,500 1,733,292 39.60 2017-04-13
22 2017-04-06 37,770 -4,750 0.02 162,632,500 1,646,772 43.60 2017-04-03
23 2017-03-31 42,520 4,500 0.03 162,632,500 1,743,320 41.00 2017-03-29
24 2017-03-28 38,020 -4,500 0.03 115,132,500 1,543,612 40.60 2017-03-24
25 2017-03-27 42,520 4,250 0.04 115,132,500 1,726,312 40.60 2017-03-23
26 2017-03-22 38,270 -250 0.03 115,132,500 1,561,416 40.80 2017-03-20
27 2017-03-14 38,520 750 0.03 115,132,500 1,517,688 39.40 2017-03-10
28 2017-03-10 37,770 -5,000 0.03 115,132,500 1,510,800 40.00 2017-03-08
29 2017-03-09 42,770 -250 0.04 115,132,500 1,719,354 40.20 2017-03-07
30 2017-02-22 43,020 750 0.04 115,072,500 1,651,968 38.40 2017-02-20
31 2017-02-20 42,270 -750 0.04 115,072,500 1,631,622 38.60 2017-02-16
32 2017-02-17 43,020 5,250 0.04 115,072,500 1,660,572 38.60 2017-02-15
33 2017-02-07 37,770 -5,250 0.03 115,072,500 1,473,030 39.00 2017-02-03
34 2016-12-28 43,020 2,500 0.04 115,072,500 1,290,600 30.00 2016-12-22
35 2016-12-07 40,520 2,750 0.04 115,072,500 1,418,200 35.00 2016-12-05
36 2016-12-01 37,770 -6,000 0.03 115,072,500 1,306,842 34.60 2016-11-29
37 2016-11-25 43,770 5,500 0.04 115,072,500 1,540,704 35.20 2016-11-23
38 2016-11-24 38,270 2,750 0.03 115,072,500 1,354,758 35.40 2016-11-22
39 2016-11-01 35,520 6,500 0.05 68,572,500 1,072,704 30.20 2016-10-28
40 2016-10-28 29,020 8,750 0.04 68,572,500 882,208 30.40 2016-10-26
41 2016-10-27 20,270 3,000 0.03 68,572,500 632,424 31.20 2016-10-25
42 2016-10-26 17,270 3,000 0.03 68,572,500 487,014 28.20 2016-10-24
43 2016-10-25 14,270 -3,250 0.02 68,572,500 402,414 28.20 2016-10-20
44 2016-10-24 17,520 5,500 0.03 68,572,500 483,552 27.60 2016-10-19
45 2016-10-06 12,020 3,000 0.02 68,572,500 343,772 28.60 2016-10-04
46 2016-09-29 9,020 -6,500 0.01 68,572,500 248,952 27.60 2016-09-27
47 2016-09-12 15,520 15,250 0.03 60,072,500 388,000 25.00 2016-09-08
48 2015-07-16 270 -150 0.00 42,922,500 3,888 14.40 2015-07-14
49 2015-05-26 420 -2,500 0.00 42,922,500 8,064 19.20 2015-05-21
50 2015-05-15 2,920 -7,000 0.01 42,922,500 50,808 17.40 2015-05-13
51 2015-05-14 9,920 -14,000 0.02 42,922,500 170,624 17.20 2015-05-12
52 2015-05-13 23,920 -3,250 0.06 42,922,500 425,776 17.80 2015-05-11
53 2015-05-08 27,170 250 0.06 42,922,500 494,494 18.20 2015-05-06
54 2015-05-07 26,920 -250 0.06 42,922,500 511,480 19.00 2015-05-05
55 2015-04-16 27,170 500 0.06 42,922,500 423,852 15.60 2015-04-14
56 2015-04-02 26,670 500 0.06 42,922,500 421,386 15.80 2015-03-31
57 2014-05-30 26,170 26,170 0.06 42,922,500 544,336 20.80 2014-05-28
58 2014-05-29 0 -130,850 0.00 42,922,500 0 21.60 2014-05-27
59 2014-05-16 130,850 104,680 0.46 28,615,000 2,669,340 20.40 2014-05-14
60 2014-05-13 26,170 -100 0.09 28,615,000 541,719 20.70 2014-05-09
61 2014-04-14 26,270 7,280 0.09 28,531,500 588,448 22.40 2014-04-10
62 2014-04-08 18,990 7,500 0.07 28,531,500 436,770 23.00 2014-04-04
63 2014-04-03 11,490 1,800 0.04 28,531,500 258,525 22.50 2014-04-01
64 2014-04-02 9,690 -550 0.03 28,531,500 229,653 23.70 2014-03-31
65 2014-02-14 10,240 500 0.04 28,345,000 286,720 28.00 2014-02-12
66 2014-02-12 9,740 300 0.03 28,345,000 282,460 29.00 2014-02-10
67 2014-01-14 9,440 3,300 0.03 28,205,000 259,600 27.50 2014-01-10
68 2014-01-13 6,140 -2,000 0.02 28,205,000 159,640 26.00 2014-01-09
69 2013-12-23 8,140 90 0.03 28,205,000 260,480 32.00 2013-12-19
70 2013-12-20 8,050 120 0.03 28,205,000 261,625 32.50 2013-12-18
71 2013-11-18 7,930 300 0.03 28,205,000 241,865 30.50 2013-11-14
72 2013-11-13 7,630 600 0.03 28,205,000 236,530 31.00 2013-11-11
73 2013-11-12 7,030 2,100 0.02 28,205,000 235,505 33.50 2013-11-08
74 2013-11-11 4,930 1,430 0.02 28,205,000 160,225 32.50 2013-11-07
75 2013-11-08 3,500 500 0.01 28,205,000 98,000 28.00 2013-11-06
76 2013-08-19 3,000 -1,000 0.01 28,205,000 79,500 26.50 2013-08-15
77 2013-07-15 4,000 1,000 0.01 28,205,000 98,400 24.60 2013-07-11
78 2013-03-21 3,000 500 0.01 28,205,000 49,800 16.60 2013-03-19
79 2013-03-19 2,500 500 0.01 28,205,000 41,250 16.50 2013-03-15
80 2013-03-18 2,000 1,000 0.01 28,205,000 34,000 17.00 2013-03-14
81 2013-02-28 1,000 600 0.00 28,205,000 17,800 17.80 2013-02-26
82 2013-02-27 400 400 0.00 28,205,000 7,440 18.60 2013-02-25

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