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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2020-01-02 0 -5,000 0.00 263,670,043 0 1.660 2019-12-27
4 2019-12-27 5,000 -5,000 0.00 263,670,043 8,600 1.720 2019-12-20
5 2019-12-23 10,000 5,000 0.00 263,670,043 18,400 1.840 2019-12-19
6 2019-12-04 5,000 -5,000 0.00 263,670,043 8,700 1.740 2019-12-02
7 2019-12-03 10,000 5,000 0.00 263,670,043 17,000 1.700 2019-11-29
8 2019-11-29 5,000 5,000 0.00 263,670,043 8,700 1.740 2019-11-27
9 2019-11-28 0 -5,000 0.00 263,670,043 0 2.080 2019-11-26
10 2019-10-16 5,000 5,000 0.00 263,670,043 10,100 2.020 2019-10-14
11 2019-09-18 0 -6,500 0.00 263,670,043 0 3.500 2019-09-16
12 2019-09-17 6,500 5,000 0.00 263,670,043 24,700 3.800 2019-09-13
13 2019-09-16 1,500 -1,000 0.00 263,670,043 6,060 4.040 2019-09-12
14 2019-01-17 2,500 2,500 0.00 263,670,043 18,750 7.500 2019-01-15
15 2014-03-19 0 -1,000 0.00 28,531,500 0 31.50 2014-03-17
16 2014-03-18 1,000 1,000 0.00 28,375,000 28,000 28.00 2014-03-14
17 2014-02-14 0 -600 0.00 28,345,000 0 28.00 2014-02-12
18 2014-02-12 600 600 0.00 28,345,000 17,400 29.00 2014-02-10
19 2013-11-11 0 -1,000 0.00 28,205,000 0 32.50 2013-11-07
20 2013-11-06 1,000 1,000 0.00 28,205,000 28,000 28.00 2013-11-04
21 2013-10-30 0 -100 0.00 28,205,000 0 28.00 2013-10-28
22 2013-10-29 100 100 0.00 28,205,000 2,850 28.50 2013-10-25
23 2013-08-15 0 -1,000 0.00 28,205,000 0 22.80 2013-08-12
24 2013-07-17 1,000 1,000 0.00 28,205,000 21,300 21.30 2013-07-15
25 2010-06-24 0 -800 0.00 28,205,000 0 20.50 2010-06-22
26 2010-06-23 800 800 0.00 28,205,000 16,800 21.00 2010-06-21
27 2010-06-18 0 -1,200 0.00 28,205,000 0 23.80 2010-06-15
28 2010-06-17 1,200 700 0.00 28,205,000 27,120 22.60 2010-06-14
29 2010-06-11 500 -100 0.00 28,205,000 12,450 24.90 2010-06-09
30 2010-06-10 600 600 0.00 28,205,000 15,600 26.00 2010-06-08
31 2010-06-08 0 -800 0.00 28,205,000 0 23.80 2010-06-04
32 2010-06-07 800 800 0.00 28,205,000 20,000 25.00 2010-06-03
33 2010-05-31 0 -100 0.00 28,205,000 0 20.50 2010-05-27
34 2010-05-25 100 -840 0.00 28,205,000 2,020 20.20 2010-05-20
35 2010-05-24 940 840 0.00 28,205,000 20,492 21.80 2010-05-19
36 2010-05-19 100 -800 0.00 28,205,000 2,430 24.30 2010-05-17
37 2010-05-18 900 100 0.00 28,205,000 21,510 23.90 2010-05-14
38 2010-05-17 800 800 0.00 28,205,000 18,880 23.60 2010-05-13
39 2010-05-14 0 -200 0.00 28,205,000 0 22.60 2010-05-12
40 2010-05-13 200 -100 0.00 28,205,000 4,800 24.00 2010-05-11
41 2010-05-07 300 -600 0.00 28,205,000 6,240 20.80 2010-05-05
42 2010-05-06 900 200 0.00 28,205,000 19,710 21.90 2010-05-04
43 2010-05-05 700 600 0.00 28,205,000 15,400 22.00 2010-05-03
44 2010-05-03 100 -100 0.00 28,205,000 2,380 23.80 2010-04-29
45 2010-04-30 200 100 0.00 28,205,000 4,160 20.80 2010-04-28
46 2010-04-29 100 100 0.00 28,205,000 2,440 24.40 2010-04-27
47 2009-10-28 0 -260 0.00 28,205,000 0 18.20 2009-10-23
48 2009-10-27 260 -240 0.00 28,205,000 4,732 18.20 2009-10-22
49 2009-10-23 500 500 0.00 28,205,000 8,850 17.70 2009-10-21
50 2009-06-29 0 -2,000 0.00 28,205,000 0 13.40 2009-06-25
51 2009-06-26 2,000 2,000 0.01 28,205,000 28,800 14.40 2009-06-24
52 2008-02-29 0 -600 0.00 23,504,756 0 40.50 2008-02-27
53 2008-02-28 600 600 0.00 23,504,756 24,900 41.50 2008-02-26
54 2007-12-28 0 -1,500 0.00 23,504,756 0 34.00 2007-12-21
55 2007-12-27 1,500 1,500 0.01 23,504,756 54,750 36.50 2007-12-20
56 2007-11-30 0 -150 0.00 23,504,756 0 36.50 2007-11-28
57 2007-11-28 150 150 0.00 23,504,756 5,925 39.50 2007-11-26
58 2007-10-31 0 -440 0.00 23,504,756 0 52.00 2007-10-29
59 2007-10-30 440 440 0.00 23,504,756 24,640 56.00 2007-10-26
60 2007-10-26 0 -80 0.00 23,504,756 0 44.00 2007-10-24
61 2007-10-24 80 80 0.00 23,504,756 3,520 44.00 2007-10-22
62 2007-09-27 0 -400 0.00 23,504,756 0 63.00 2007-09-24
63 2007-09-25 400 -600 0.00 23,504,756 23,600 59.00 2007-09-21
64 2007-09-24 1,000 -200 0.00 23,504,756 78,000 78.00 2007-09-20
65 2007-08-01 1,200 -800 0.01 23,504,756 93,600 78.00 2007-07-30
66 2007-07-31 2,000 2,000 0.01 23,504,756 142,000 71.00 2007-07-27
67 2007-07-30 0 -2,100 0.00 23,504,756 0 67.00 2007-07-26
68 2007-07-27 2,100 2,100 0.01 23,504,756 149,100 71.00 2007-07-25
69 2007-07-13 0 -1,500 0.00 23,504,756 0 58.00 2007-07-11
70 2007-07-12 1,500 1,500 0.01 23,504,756 91,500 61.00 2007-07-10
71 2007-06-29 0 -1,500 0.00 23,504,756 0 55.00 2007-06-27
72 2007-06-28 1,500 1,500 0.01 23,504,756 82,500 55.00 2007-06-26

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