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

SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司

CCASSID: B01980

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 2025-11-25 0.790 2025-11-21
2 2025-11-24 0.760 2025-11-20
3 2022-07-19 0 -250 0.00 360,181,940 0 8.700 2022-07-15
4 2021-01-14 250 250 0.00 303,670,043 2,300 9.200 2021-01-12
5 2020-12-21 0 -6,250 0.00 303,670,043 0 9.500 2020-12-17
6 2020-12-18 6,250 -500 0.00 303,670,043 70,000 11.20 2020-12-16
7 2020-12-17 6,750 1,500 0.00 303,670,043 71,550 10.60 2020-12-15
8 2020-12-16 5,250 -5,000 0.00 303,670,043 55,650 10.60 2020-12-14
9 2020-12-15 10,250 250 0.00 303,670,043 100,450 9.800 2020-12-11
10 2020-12-14 10,000 -6,250 0.00 303,670,043 80,000 8.000 2020-12-10
11 2020-12-11 16,250 3,500 0.01 303,670,043 121,875 7.500 2020-12-09
12 2020-12-09 12,750 4,000 0.00 303,670,043 87,975 6.900 2020-12-07
13 2020-12-08 8,750 1,250 0.00 303,670,043 56,875 6.500 2020-12-04
14 2020-12-07 7,500 3,000 0.00 303,670,043 47,250 6.300 2020-12-03
15 2020-12-04 4,500 4,250 0.00 303,670,043 32,400 7.200 2020-12-02
16 2020-08-25 250 -250 0.00 298,670,043 2,200 8.800 2020-08-21
17 2020-08-12 500 500 0.00 263,670,043 3,000 6.000 2020-08-10

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