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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-12-04 0.790 2025-12-02
2 2025-12-03 0.760 2025-12-01
3 2025-10-24 2,000 -20,000 0.00 360,181,940 1,660 0.830 2025-10-22
4 2025-10-23 22,000 10,000 0.01 360,181,940 18,480 0.840 2025-10-21
5 2025-10-22 12,000 -10,000 0.00 360,181,940 10,320 0.860 2025-10-20
6 2025-10-21 22,000 -10,000 0.01 360,181,940 17,820 0.810 2025-10-17
7 2025-10-20 32,000 30,000 0.01 360,181,940 25,920 0.810 2025-10-16
8 2025-10-17 2,000 -30,000 0.00 360,181,940 1,460 0.730 2025-10-15
9 2025-10-16 32,000 30,000 0.01 360,181,940 25,280 0.790 2025-10-14
10 2025-10-15 2,000 -10,000 0.00 360,181,940 1,180 0.590 2025-10-13
11 2025-10-13 12,000 10,000 0.00 360,181,940 7,200 0.600 2025-10-09
12 2025-09-02 2,000 -10,000 0.00 360,181,940 1,480 0.740 2025-08-29
13 2025-09-01 12,000 -30,000 0.00 360,181,940 8,880 0.740 2025-08-28
14 2025-08-29 42,000 -20,000 0.01 360,181,940 32,340 0.770 2025-08-27
15 2025-08-28 62,000 -70,000 0.02 360,181,940 47,740 0.770 2025-08-26
16 2025-08-12 132,000 70,000 0.04 360,181,940 102,960 0.780 2025-08-08
17 2025-08-11 62,000 40,000 0.02 360,181,940 51,460 0.830 2025-08-07
18 2025-08-04 22,000 -10,000 0.01 360,181,940 14,300 0.650 2025-07-31
19 2025-07-03 32,000 -110,000 0.01 360,181,940 30,080 0.940 2025-06-30
20 2025-07-02 142,000 10,000 0.04 360,181,940 149,100 1.050 2025-06-27
21 2025-06-27 132,000 20,000 0.04 360,181,940 93,720 0.710 2025-06-25
22 2025-06-26 112,000 80,000 0.03 360,181,940 87,360 0.780 2025-06-24
23 2025-06-23 32,000 20,000 0.01 360,181,940 32,320 1.010 2025-06-19
24 2025-06-18 12,000 10,000 0.00 360,181,940 13,440 1.120 2025-06-16
25 2025-06-04 2,000 -130,000 0.00 360,181,940 1,160 0.580 2025-06-02
26 2025-06-03 132,000 70,000 0.04 360,181,940 91,080 0.690 2025-05-30
27 2025-06-02 62,000 60,000 0.02 360,181,940 20,770 0.335 2025-05-29
28 2023-11-30 2,000 -9,750 0.00 360,181,940 5,840 2.920 2023-11-28
29 2023-11-29 11,750 -14,250 0.00 360,181,940 35,015 2.980 2023-11-27
30 2023-11-24 26,000 24,000 0.01 360,181,940 84,240 3.240 2023-11-22
31 2020-12-11 2,000 2,000 0.00 303,670,043 15,000 7.500 2020-12-09

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