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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-11-14 0.750 2025-11-12
2 2025-11-13 0.750 2025-11-11
3 2025-11-12 0.750 2025-11-10
4 2016-07-14 0 -500 0.00 42,922,500 0 17.00 2016-07-12
5 2015-05-27 500 -1,000 0.00 42,922,500 13,100 26.20 2015-05-22
6 2014-05-30 1,500 1,500 0.00 42,922,500 31,200 20.80 2014-05-28
7 2014-05-29 0 -5,000 0.00 42,922,500 0 21.60 2014-05-27
8 2014-05-16 5,000 4,000 0.02 28,615,000 102,000 20.40 2014-05-14
9 2014-05-15 1,000 -600 0.00 28,615,000 20,900 20.90 2014-05-13
10 2014-01-07 1,600 700 0.01 28,205,000 48,000 30.00 2014-01-03
11 2013-02-28 900 -1,000 0.00 28,205,000 16,020 17.80 2013-02-26
12 2013-01-25 1,900 1,000 0.01 28,205,000 25,650 13.50 2013-01-23
13 2011-11-03 900 -1,000 0.00 28,205,000 10,260 11.40 2011-11-01
14 2010-08-17 1,900 1,000 0.01 28,205,000 33,630 17.70 2010-08-13

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