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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-06-05 0 -500 0.00 360,181,940 0 1.370 2025-06-03
4 2025-01-03 500 -1,000 0.00 360,181,940 190 0.380 2024-12-30
5 2024-10-08 1,500 1,000 0.00 360,181,940 1,380 0.920 2024-10-04
6 2024-05-17 500 -5,000 0.00 360,181,940 950 1.900 2024-05-14
7 2024-03-14 5,500 5,000 0.00 360,181,940 7,370 1.340 2024-03-12
8 2023-08-02 500 -2,500 0.00 360,181,940 4,150 8.300 2023-07-31
9 2023-08-01 3,000 2,500 0.00 360,181,940 22,200 7.400 2023-07-28
10 2023-07-06 500 500 0.00 360,181,940 4,600 9.200 2023-07-04
11 2023-07-04 0 -500 0.00 360,181,940 0 10.00 2023-06-30
12 2023-06-23 500 500 0.00 360,181,940 4,800 9.600 2023-06-20
13 2022-11-08 0 -500 0.00 360,181,940 0 10.80 2022-11-04
14 2022-10-21 500 500 0.00 360,181,940 4,750 9.500 2022-10-19
15 2022-03-17 0 -500 0.00 338,214,293 0 7.600 2022-03-15
16 2022-01-03 500 500 0.00 338,214,293 6,200 12.40 2021-12-29
17 2020-08-27 0 -500 0.00 298,670,043 0 8.900 2020-08-25
18 2020-08-26 500 500 0.00 298,670,043 4,500 9.000 2020-08-24
19 2020-08-14 0 -8,750 0.00 298,670,043 0 5.700 2020-08-12
20 2020-08-11 8,750 -10,000 0.00 263,670,043 49,875 5.700 2020-08-07
21 2020-08-10 18,750 5,000 0.01 263,670,043 90,375 4.820 2020-08-06
22 2020-08-07 13,750 250 0.01 263,670,043 59,125 4.300 2020-08-05
23 2020-08-04 13,500 -500 0.01 263,670,043 20,250 1.500 2020-07-31
24 2020-07-15 14,000 -12,000 0.01 263,670,043 15,960 1.140 2020-07-13
25 2020-07-06 26,000 12,000 0.01 263,670,043 29,120 1.120 2020-07-02
26 2020-05-25 14,000 -2,750 0.01 263,670,043 17,640 1.260 2020-05-21
27 2020-05-15 16,750 -1,500 0.01 263,670,043 20,770 1.240 2020-05-13
28 2020-04-27 18,250 -15,000 0.01 263,670,043 23,360 1.280 2020-04-23
29 2020-03-16 33,250 2,000 0.01 263,670,043 37,905 1.140 2020-03-12
30 2020-03-06 31,250 -5,000 0.01 263,670,043 46,250 1.480 2020-03-04
31 2020-02-28 36,250 -3,500 0.01 263,670,043 56,550 1.560 2020-02-26
32 2020-02-26 39,750 -2,500 0.02 263,670,043 69,960 1.760 2020-02-24
33 2020-02-21 42,250 -5,500 0.02 263,670,043 72,670 1.720 2020-02-19
34 2020-02-10 47,750 3,000 0.02 263,670,043 63,030 1.320 2020-02-06
35 2020-02-04 44,750 5,000 0.02 263,670,043 54,595 1.220 2020-01-31
36 2020-01-21 39,750 -2,500 0.02 263,670,043 62,010 1.560 2020-01-17
37 2019-12-23 42,250 5,000 0.02 263,670,043 77,740 1.840 2019-12-19
38 2019-12-19 37,250 -500 0.01 263,670,043 58,110 1.560 2019-12-17
39 2019-12-04 37,750 -2,000 0.01 263,670,043 65,685 1.740 2019-12-02
40 2019-12-03 39,750 2,500 0.02 263,670,043 67,575 1.700 2019-11-29
41 2019-11-28 37,250 -8,000 0.01 263,670,043 77,480 2.080 2019-11-26
42 2019-11-27 45,250 2,500 0.02 263,670,043 78,735 1.740 2019-11-25
43 2019-11-26 42,750 -15,000 0.02 263,670,043 59,850 1.400 2019-11-22
44 2019-11-21 57,750 -2,000 0.02 263,670,043 90,090 1.560 2019-11-19
45 2019-11-04 59,750 -1,500 0.02 263,670,043 114,720 1.920 2019-10-31
46 2019-10-28 61,250 -3,000 0.02 263,670,043 116,375 1.900 2019-10-24
47 2019-10-24 64,250 -5,000 0.02 263,670,043 123,360 1.920 2019-10-22
48 2019-10-23 69,250 -5,000 0.03 263,670,043 132,960 1.920 2019-10-21
49 2019-10-21 74,250 5,000 0.03 263,670,043 135,135 1.820 2019-10-17
50 2019-10-16 69,250 36,500 0.03 263,670,043 139,885 2.020 2019-10-14
51 2019-10-15 32,750 -10,000 0.01 263,670,043 72,705 2.220 2019-10-11
52 2019-10-14 42,750 1,500 0.02 263,670,043 91,485 2.140 2019-10-10
53 2019-10-11 41,250 10,000 0.02 263,670,043 99,000 2.400 2019-10-09
54 2019-10-10 31,250 -1,000 0.01 263,670,043 70,625 2.260 2019-10-08
55 2019-10-08 32,250 5,000 0.01 263,670,043 79,980 2.480 2019-10-03
56 2019-10-04 27,250 -1,500 0.01 263,670,043 66,490 2.440 2019-10-02
57 2019-10-03 28,750 -10,000 0.01 263,670,043 70,725 2.460 2019-09-30
58 2019-10-02 38,750 -4,000 0.01 263,670,043 106,175 2.740 2019-09-27
59 2019-09-30 42,750 10,000 0.02 263,670,043 109,440 2.560 2019-09-26
60 2019-09-25 32,750 5,250 0.01 263,670,043 94,975 2.900 2019-09-23
61 2019-09-23 27,500 -500 0.01 263,670,043 97,900 3.560 2019-09-19
62 2019-09-20 28,000 -5,250 0.01 263,670,043 99,680 3.560 2019-09-18
63 2019-09-19 33,250 10,750 0.01 263,670,043 120,365 3.620 2019-09-17
64 2019-09-17 22,500 5,500 0.01 263,670,043 85,500 3.800 2019-09-13
65 2019-09-16 17,000 -4,750 0.01 263,670,043 68,680 4.040 2019-09-12
66 2019-09-13 21,750 20,750 0.01 263,670,043 87,000 4.000 2019-09-11
67 2019-09-11 1,000 1,000 0.00 263,670,043 2,020 2.020 2019-09-09
68 2019-07-22 0 -500 0.00 263,670,043 0 3.880 2019-07-18
69 2019-05-28 500 -1,500 0.00 263,670,043 2,120 4.240 2019-05-24
70 2019-05-23 2,000 1,500 0.00 263,670,043 8,920 4.460 2019-05-21
71 2019-05-22 500 500 0.00 263,670,043 2,140 4.280 2019-05-20
72 2019-02-15 0 -1,000 0.00 263,670,043 0 7.800 2019-02-13
73 2019-02-14 1,000 1,000 0.00 263,670,043 7,700 7.700 2019-02-12
74 2018-11-05 0 -500 0.00 263,670,043 0 15.00 2018-11-01
75 2018-10-15 500 500 0.00 263,670,043 8,300 16.60 2018-10-11
76 2018-09-26 0 -500 0.00 263,670,043 0 20.00 2018-09-21
77 2018-09-24 500 500 0.00 263,670,043 11,100 22.20 2018-09-20
78 2017-01-12 0 -300 0.00 115,072,500 0 38.40 2017-01-10
79 2016-09-26 300 -80 0.00 68,572,500 7,980 26.60 2016-09-22
80 2015-07-23 380 -500 0.00 42,922,500 4,940 13.00 2015-07-21
81 2015-07-16 880 500 0.00 42,922,500 12,672 14.40 2015-07-14
82 2015-05-27 380 -3,000 0.00 42,922,500 9,956 26.20 2015-05-22
83 2015-05-21 3,380 3,000 0.01 42,922,500 60,840 18.00 2015-05-19
84 2015-05-19 380 -500 0.00 42,922,500 6,764 17.80 2015-05-15
85 2015-05-06 880 500 0.00 42,922,500 16,896 19.20 2015-05-04
86 2015-04-27 380 -250 0.00 42,922,500 6,004 15.80 2015-04-23
87 2015-03-18 630 -500 0.00 42,922,500 10,836 17.20 2015-03-16
88 2015-03-11 1,130 -2,000 0.00 42,922,500 21,696 19.20 2015-03-09
89 2015-03-04 3,130 500 0.01 42,922,500 65,104 20.80 2015-03-02
90 2014-05-30 2,630 2,630 0.01 42,922,500 54,704 20.80 2014-05-28
91 2014-05-29 0 -12,600 0.00 42,922,500 0 21.60 2014-05-27
92 2014-05-16 12,600 10,080 0.04 28,615,000 257,040 20.40 2014-05-14
93 2014-05-13 2,520 -800 0.01 28,615,000 52,164 20.70 2014-05-09
94 2014-05-12 3,320 -10 0.01 28,615,000 69,720 21.00 2014-05-08
95 2014-02-12 3,330 300 0.01 28,345,000 96,570 29.00 2014-02-10
96 2013-11-12 3,030 -200 0.01 28,205,000 101,505 33.50 2013-11-08
97 2013-11-11 3,230 -1,000 0.01 28,205,000 104,975 32.50 2013-11-07
98 2013-11-06 4,230 200 0.01 28,205,000 118,440 28.00 2013-11-04
99 2013-10-31 4,030 -1,000 0.01 28,205,000 110,825 27.50 2013-10-29
100 2013-10-30 5,030 1,000 0.02 28,205,000 140,840 28.00 2013-10-28
101 2013-10-09 4,030 -1,000 0.01 28,205,000 114,855 28.50 2013-10-07
102 2013-08-28 5,030 -500 0.02 28,205,000 124,744 24.80 2013-08-26
103 2013-08-27 5,530 -500 0.02 28,205,000 143,780 26.00 2013-08-23
104 2013-08-26 6,030 1,000 0.02 28,205,000 153,765 25.50 2013-08-22
105 2013-08-15 5,030 1,220 0.02 28,205,000 114,684 22.80 2013-08-12
106 2013-07-23 3,810 -1,000 0.01 28,205,000 86,106 22.60 2013-07-19
107 2013-07-19 4,810 500 0.02 28,205,000 106,301 22.10 2013-07-17
108 2013-07-16 4,310 -500 0.02 28,205,000 96,113 22.30 2013-07-12
109 2013-07-15 4,810 1,000 0.02 28,205,000 118,326 24.60 2013-07-11
110 2013-02-06 3,810 -1,000 0.01 28,205,000 59,055 15.50 2013-02-04
111 2013-02-05 4,810 -180 0.02 28,205,000 70,226 14.60 2013-02-01
112 2013-02-04 4,990 500 0.02 28,205,000 72,355 14.50 2013-01-31
113 2013-02-01 4,490 500 0.02 28,205,000 64,656 14.40 2013-01-30
114 2013-01-29 3,990 180 0.01 28,205,000 53,466 13.40 2013-01-25
115 2012-12-18 3,810 -300 0.01 28,205,000 43,815 11.50 2012-12-14
116 2012-12-12 4,110 -900 0.01 28,205,000 43,977 10.70 2012-12-10
117 2012-12-07 5,010 900 0.02 28,205,000 56,112 11.20 2012-12-05
118 2012-12-05 4,110 300 0.01 28,205,000 46,443 11.30 2012-12-03
119 2012-12-04 3,810 -700 0.01 28,205,000 43,053 11.30 2012-11-30
120 2012-09-19 4,510 -800 0.02 28,205,000 48,708 10.80 2012-09-17
121 2012-09-17 5,310 800 0.02 28,205,000 57,348 10.80 2012-09-13
122 2012-09-07 4,510 -600 0.02 28,205,000 46,453 10.30 2012-09-05
123 2011-11-16 5,110 -150 0.02 28,205,000 65,919 12.90 2011-11-14
124 2011-11-08 5,260 150 0.02 28,205,000 69,432 13.20 2011-11-04
125 2010-12-22 5,110 -500 0.02 28,205,000 79,205 15.50 2010-12-20
126 2010-11-16 5,610 -1,000 0.02 28,205,000 92,004 16.40 2010-11-12
127 2010-11-15 6,610 1,000 0.02 28,205,000 113,692 17.20 2010-11-11
128 2010-09-08 5,610 -300 0.02 28,205,000 97,614 17.40 2010-09-06
129 2010-09-03 5,910 300 0.02 28,205,000 93,969 15.90 2010-09-01
130 2010-09-02 5,610 -1,000 0.02 28,205,000 84,711 15.10 2010-08-31
131 2010-08-13 6,610 1,000 0.02 28,205,000 113,692 17.20 2010-08-11
132 2010-07-09 5,610 -1,000 0.02 28,205,000 93,687 16.70 2010-07-07
133 2010-06-28 6,610 -2,500 0.02 28,205,000 133,522 20.20 2010-06-24
134 2010-06-25 9,110 200 0.03 28,205,000 184,933 20.30 2010-06-23
135 2010-06-24 8,910 -500 0.03 28,205,000 182,655 20.50 2010-06-22
136 2010-06-23 9,410 1,000 0.03 28,205,000 197,610 21.00 2010-06-21
137 2010-06-21 8,410 -200 0.03 28,205,000 191,748 22.80 2010-06-17
138 2010-06-18 8,610 -1,500 0.03 28,205,000 204,918 23.80 2010-06-15
139 2010-06-17 10,110 500 0.04 28,205,000 228,486 22.60 2010-06-14
140 2010-06-15 9,610 500 0.03 28,205,000 233,523 24.30 2010-06-11
141 2010-06-10 9,110 -1,000 0.03 28,205,000 236,860 26.00 2010-06-08
142 2010-06-09 10,110 200 0.04 28,205,000 231,519 22.90 2010-06-07
143 2010-06-08 9,910 2,200 0.04 28,205,000 235,858 23.80 2010-06-04
144 2010-06-07 7,710 400 0.03 28,205,000 192,750 25.00 2010-06-03
145 2010-06-03 7,310 -1,000 0.03 28,205,000 162,282 22.20 2010-06-01
146 2010-06-02 8,310 1,000 0.03 28,205,000 191,961 23.10 2010-05-31
147 2010-06-01 7,310 1,000 0.03 28,205,000 155,703 21.30 2010-05-28
148 2010-05-31 6,310 300 0.02 28,205,000 129,355 20.50 2010-05-27
149 2010-05-26 6,010 1,000 0.02 28,205,000 125,008 20.80 2010-05-24
150 2010-05-24 5,010 -1,000 0.02 28,205,000 109,218 21.80 2010-05-19
151 2010-05-17 6,010 1,000 0.02 28,205,000 141,836 23.60 2010-05-13
152 2010-05-13 5,010 -1,000 0.02 28,205,000 120,240 24.00 2010-05-11
153 2010-05-10 6,010 1,000 0.02 28,205,000 122,003 20.30 2010-05-06
154 2010-05-06 5,010 1,000 0.02 28,205,000 109,719 21.90 2010-05-04
155 2010-05-03 4,010 -1,800 0.01 28,205,000 95,438 23.80 2010-04-29
156 2010-04-30 5,810 600 0.02 28,205,000 120,848 20.80 2010-04-28
157 2010-04-29 5,210 2,400 0.02 28,205,000 127,124 24.40 2010-04-27
158 2010-01-21 2,810 -1,000 0.01 28,205,000 45,803 16.30 2010-01-19
159 2010-01-18 3,810 1,000 0.01 28,205,000 61,722 16.20 2010-01-14
160 2009-11-11 2,810 -2,000 0.01 28,205,000 52,547 18.70 2009-11-09
161 2009-11-10 4,810 2,000 0.02 28,205,000 88,023 18.30 2009-11-06
162 2009-10-20 2,810 -1,000 0.01 28,205,000 47,489 16.90 2009-10-16
163 2009-10-15 3,810 1,000 0.01 28,205,000 64,770 17.00 2009-10-13
164 2009-08-27 2,810 -600 0.01 28,205,000 48,613 17.30 2009-08-25
165 2009-08-26 3,410 -1,400 0.01 28,205,000 61,380 18.00 2009-08-24
166 2009-08-19 4,810 -3,100 0.02 28,205,000 91,871 19.10 2009-08-17
167 2009-08-17 7,910 3,000 0.03 28,205,000 151,081 19.10 2009-08-13
168 2009-08-14 4,910 -900 0.02 28,205,000 99,182 20.20 2009-08-12
169 2009-07-27 5,810 1,000 0.02 28,205,000 110,390 19.00 2009-07-23
170 2009-07-23 4,810 2,000 0.02 28,205,000 67,821 14.10 2009-07-21
171 2009-06-09 2,810 -100 0.01 28,205,000 41,307 14.70 2009-06-05
172 2009-05-26 2,910 -2,000 0.01 28,205,000 40,158 13.80 2009-05-22
173 2009-05-21 4,910 1,000 0.02 28,205,000 61,866 12.60 2009-05-19
174 2009-05-15 3,910 1,000 0.01 28,205,000 47,702 12.20 2009-05-13
175 2009-01-05 2,910 -1,000 0.01 28,205,000 22,407 7.700 2008-12-30
176 2008-12-30 3,910 1,000 0.01 28,205,000 35,190 9.000 2008-12-23
177 2008-07-02 2,910 -1,000 0.01 23,504,756 64,020 22.00 2008-06-27
178 2008-06-04 3,910 -300 0.02 23,504,756 115,345 29.50 2008-06-02
179 2008-05-27 4,210 300 0.02 23,504,756 134,720 32.00 2008-05-23
180 2008-03-14 3,910 -200 0.02 23,504,756 172,040 44.00 2008-03-12
181 2008-01-24 4,110 -2,000 0.02 23,504,756 100,695 24.50 2008-01-22
182 2008-01-11 6,110 1,000 0.03 23,504,756 216,905 35.50 2008-01-09
183 2008-01-03 5,110 2,000 0.02 23,504,756 181,405 35.50 2007-12-28
184 2007-11-16 3,110 -100 0.01 23,504,756 130,620 42.00 2007-11-14
185 2007-11-05 3,210 -500 0.01 23,504,756 158,895 49.50 2007-11-01
186 2007-11-02 3,710 1,000 0.02 23,504,756 189,210 51.00 2007-10-31
187 2007-10-30 2,710 -500 0.01 23,504,756 151,760 56.00 2007-10-26
188 2007-10-09 3,210 200 0.01 23,504,756 179,760 56.00 2007-10-05
189 2007-10-05 3,010 100 0.01 23,504,756 159,530 53.00 2007-10-03
190 2007-10-02 2,910 300 0.01 23,504,756 162,960 56.00 2007-09-27
191 2007-09-27 2,610 850 0.01 23,504,756 164,430 63.00 2007-09-24
192 2007-09-25 1,760 -1,000 0.01 23,504,756 103,840 59.00 2007-09-21
193 2007-09-24 2,760 100 0.01 23,504,756 215,280 78.00 2007-09-20
194 2007-08-01 2,660 -2,000 0.01 23,504,756 207,480 78.00 2007-07-30
195 2007-07-31 4,660 -500 0.02 23,504,756 330,860 71.00 2007-07-27
196 2007-07-30 5,160 3,500 0.02 23,504,756 345,720 67.00 2007-07-26
197 2007-07-27 1,660 -500 0.01 23,504,756 117,860 71.00 2007-07-25
198 2007-07-25 2,160 770 0.01 23,504,756 129,600 60.00 2007-07-23
199 2007-07-24 1,390 -500 0.01 23,504,756 79,230 57.00 2007-07-20
200 2007-07-16 1,890 -300 0.01 23,504,756 102,060 54.00 2007-07-12
201 2007-07-11 2,190 1,300 0.01 23,504,756 122,640 56.00 2007-07-09
202 2007-07-10 890 -270 0.00 23,504,756 52,510 59.00 2007-07-06
203 2007-07-09 1,160 -300 0.00 23,504,756 68,440 59.00 2007-07-05
204 2007-07-04 1,460 -500 0.01 23,504,756 74,460 51.00 2007-06-29
205 2007-07-03 1,960 500 0.01 23,504,756 101,920 52.00 2007-06-28
206 2007-06-29 1,460 -500 0.01 23,504,756 80,300 55.00 2007-06-27
207 2007-06-28 1,960 -500 0.01 23,504,756 107,800 55.00 2007-06-26
208 2007-06-27 2,460 500 0.01 23,504,756 121,770 49.50 2007-06-25
209 2007-06-26 1,960 0.01 23,504,756 101,920 52.00 2007-06-22

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