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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2021-01-14 0 -12,000 0.00 303,670,043 0 9.200 2021-01-12
4 2021-01-13 12,000 12,000 0.00 303,670,043 110,400 9.200 2021-01-11
5 2020-12-16 0 -13,000 0.00 303,670,043 0 10.60 2020-12-14
6 2020-12-15 13,000 13,000 0.00 303,670,043 127,400 9.800 2020-12-11
7 2020-08-25 0 -21,000 0.00 298,670,043 0 8.800 2020-08-21
8 2020-08-24 21,000 21,000 0.01 298,670,043 180,600 8.600 2020-08-20
9 2020-08-19 0 -11,500 0.00 298,670,043 0 10.40 2020-08-17
10 2020-08-18 11,500 5,500 0.00 298,670,043 111,550 9.700 2020-08-14
11 2020-08-17 6,000 6,000 0.00 298,670,043 38,400 6.400 2020-08-13
12 2020-05-27 0 -7,500 0.00 263,670,043 0 1.160 2020-05-25
13 2020-05-22 7,500 2,500 0.00 263,670,043 8,550 1.140 2020-05-20
14 2019-11-28 5,000 5,000 0.00 263,670,043 10,400 2.080 2019-11-26
15 2014-07-28 0 -7,500 0.00 42,922,500 0 21.80 2014-07-24
16 2014-07-17 7,500 7,500 0.02 42,922,500 184,500 24.60 2014-07-15
17 2013-11-19 0 -11,660 0.00 28,205,000 0 31.00 2013-11-15
18 2013-11-18 11,660 -13,340 0.04 28,205,000 355,630 30.50 2013-11-14
19 2013-11-14 25,000 12,000 0.09 28,205,000 737,500 29.50 2013-11-12
20 2013-11-13 13,000 13,000 0.05 28,205,000 403,000 31.00 2013-11-11
21 2013-11-12 0 -30,000 0.00 28,205,000 0 33.50 2013-11-08
22 2013-11-11 30,000 30,000 0.11 28,205,000 975,000 32.50 2013-11-07
23 2013-10-31 0 -30,000 0.00 28,205,000 0 27.50 2013-10-29
24 2013-10-18 30,000 10,000 0.11 28,205,000 840,000 28.00 2013-10-16
25 2013-10-17 20,000 -1,610 0.07 28,205,000 590,000 29.50 2013-10-15
26 2013-10-16 21,610 21,610 0.08 28,205,000 615,885 28.50 2013-10-11
27 2013-08-27 0 -30,000 0.00 28,205,000 0 26.00 2013-08-23
28 2013-08-26 30,000 -20,000 0.11 28,205,000 765,000 25.50 2013-08-22
29 2013-08-21 50,000 -10,000 0.18 28,205,000 1,400,000 28.00 2013-08-19
30 2013-08-20 60,000 8,500 0.21 28,205,000 1,560,000 26.00 2013-08-16
31 2013-08-19 51,500 21,500 0.18 28,205,000 1,364,750 26.50 2013-08-15
32 2013-08-16 30,000 10,000 0.11 28,205,000 780,000 26.00 2013-08-13
33 2013-08-15 20,000 20,000 0.07 28,205,000 456,000 22.80 2013-08-12
34 2012-11-27 0 -10,000 0.00 28,205,000 0 9.600 2012-11-23
35 2012-11-23 10,000 -12,240 0.04 28,205,000 95,000 9.500 2012-11-21
36 2012-11-22 22,240 17,240 0.08 28,205,000 215,728 9.700 2012-11-20
37 2012-11-21 5,000 5,000 0.02 28,205,000 48,000 9.600 2012-11-19
38 2010-06-17 0 -5,000 0.00 28,205,000 0 22.60 2010-06-14
39 2010-06-15 5,000 5,000 0.02 28,205,000 121,500 24.30 2010-06-11
40 2010-06-11 0 -3,000 0.00 28,205,000 0 24.90 2010-06-09
41 2010-06-10 3,000 3,000 0.01 28,205,000 78,000 26.00 2010-06-08
42 2010-06-08 0 -3,000 0.00 28,205,000 0 23.80 2010-06-04
43 2010-06-07 3,000 3,000 0.01 28,205,000 75,000 25.00 2010-06-03
44 2010-05-18 0 -6,000 0.00 28,205,000 0 23.90 2010-05-14
45 2010-05-17 6,000 6,000 0.02 28,205,000 141,600 23.60 2010-05-13
46 2010-05-14 0 -5,000 0.00 28,205,000 0 22.60 2010-05-12
47 2010-05-13 5,000 5,000 0.02 28,205,000 120,000 24.00 2010-05-11
48 2010-05-05 0 -10,000 0.00 28,205,000 0 22.00 2010-05-03
49 2010-05-03 10,000 10,000 0.04 28,205,000 238,000 23.80 2010-04-29
50 2008-03-27 0 -1,000 0.00 23,504,756 0 37.50 2008-03-25
51 2008-03-26 1,000 -1,000 0.00 23,504,756 36,000 36.00 2008-03-20
52 2007-11-01 2,000 1,000 0.01 23,504,756 97,000 48.50 2007-10-30
53 2007-09-28 1,000 -1,000 0.00 23,504,756 59,000 59.00 2007-09-25
54 2007-09-27 2,000 -11,810 0.01 23,504,756 126,000 63.00 2007-09-24
55 2007-09-25 13,810 500 0.06 23,504,756 814,790 59.00 2007-09-21
56 2007-08-01 13,310 -500 0.06 23,504,756 1,038,180 78.00 2007-07-30
57 2007-07-31 13,810 -500 0.06 23,504,756 980,510 71.00 2007-07-27
58 2007-07-30 14,310 1,500 0.06 23,504,756 958,770 67.00 2007-07-26

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