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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-07-03 10,100 10,000 0.00 360,181,940 9,494 0.940 2025-06-30
4 2019-09-27 100 -7,500 0.00 263,670,043 248 2.480 2019-09-25
5 2019-09-26 7,600 5,000 0.00 263,670,043 20,672 2.720 2019-09-24
6 2019-09-25 2,600 -5,000 0.00 263,670,043 7,540 2.900 2019-09-23
7 2019-09-24 7,600 5,000 0.00 263,670,043 24,624 3.240 2019-09-20
8 2019-09-16 2,600 2,500 0.00 263,670,043 10,504 4.040 2019-09-12
9 2014-05-30 100 100 0.00 42,922,500 2,080 20.80 2014-05-28
10 2014-05-29 0 -500 0.00 42,922,500 0 21.60 2014-05-27
11 2014-05-16 500 400 0.00 28,615,000 10,200 20.40 2014-05-14
12 2014-02-28 100 -500 0.00 28,345,000 2,850 28.50 2014-02-26
13 2014-02-12 600 500 0.00 28,345,000 17,400 29.00 2014-02-10
14 2013-11-29 100 -500 0.00 28,205,000 3,250 32.50 2013-11-27
15 2013-11-28 600 500 0.00 28,205,000 20,100 33.50 2013-11-26
16 2013-11-12 100 -200 0.00 28,205,000 3,350 33.50 2013-11-08
17 2013-11-11 300 200 0.00 28,205,000 9,750 32.50 2013-11-07
18 2013-07-17 100 -1,000 0.00 28,205,000 2,130 21.30 2013-07-15
19 2013-07-15 1,100 1,000 0.00 28,205,000 27,060 24.60 2013-07-11
20 2009-08-04 100 -1,000 0.00 28,205,000 1,740 17.40 2009-07-31
21 2009-07-28 1,100 -1,200 0.00 28,205,000 20,240 18.40 2009-07-24
22 2009-07-27 2,300 2,200 0.01 28,205,000 43,700 19.00 2009-07-23
23 2008-06-16 100 -600 0.00 23,504,756 2,650 26.50 2008-06-12
24 2008-06-13 700 600 0.00 23,504,756 18,900 27.00 2008-06-11
25 2008-05-06 100 -40 0.00 23,504,756 3,100 31.00 2008-05-02
26 2008-05-02 140 40 0.00 23,504,756 4,060 29.00 2008-04-29
27 2008-04-15 100 -180 0.00 23,504,756 3,150 31.50 2008-04-11
28 2008-04-11 280 180 0.00 23,504,756 9,240 33.00 2008-04-09
29 2008-01-03 100 -200 0.00 23,504,756 3,550 35.50 2007-12-28
30 2007-12-21 300 -200 0.00 23,504,756 8,850 29.50 2007-12-19
31 2007-11-29 500 -300 0.00 23,504,756 19,000 38.00 2007-11-27
32 2007-10-30 800 500 0.00 23,504,756 44,800 56.00 2007-10-26
33 2007-10-16 300 200 0.00 23,504,756 15,600 52.00 2007-10-12
34 2007-10-05 100 -240 0.00 23,504,756 5,300 53.00 2007-10-03
35 2007-09-24 340 240 0.00 23,504,756 26,520 78.00 2007-09-20
36 2007-07-27 100 -2,200 0.00 23,504,756 7,100 71.00 2007-07-25
37 2007-07-13 2,300 2,200 0.01 23,504,756 133,400 58.00 2007-07-11

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