China Resources Building Materials Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2003-08-12  2006-07-13  2006-07-26
HK Main 01313  2009-10-06    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 1.720 2025-11-11
2 2025-11-12 1.700 2025-11-10
3 2025-09-29 258,000 10,000 0.00 6,982,937,817 461,820 1.790 2025-09-25
4 2025-09-17 248,000 10,000 0.00 6,982,937,817 466,240 1.880 2025-09-15
5 2025-07-07 238,000 -10,000 0.00 6,982,937,817 423,640 1.780 2025-07-03
6 2025-07-02 248,000 10,000 0.00 6,982,937,817 416,640 1.680 2025-06-27
7 2024-10-16 238,000 2,000 0.00 6,982,937,817 468,860 1.970 2024-10-14
8 2024-10-09 236,000 50,000 0.00 6,982,937,817 526,280 2.230 2024-10-07
9 2024-10-08 186,000 26,000 0.00 6,982,937,817 388,740 2.090 2024-10-04
10 2024-10-04 160,000 30,000 0.00 6,982,937,817 350,400 2.190 2024-10-02
11 2024-09-27 130,000 6,000 0.00 6,982,937,817 208,000 1.600 2024-09-25
12 2024-08-28 124,000 30,000 0.00 6,982,937,817 202,120 1.630 2024-08-26
13 2024-07-17 94,000 2,000 0.00 6,982,937,817 175,780 1.870 2024-07-15
14 2024-07-12 92,000 10,000 0.00 6,982,937,817 152,720 1.660 2024-07-10
15 2024-07-11 82,000 -46,000 0.00 6,982,937,817 132,840 1.620 2024-07-09
16 2024-07-10 128,000 46,000 0.00 6,982,937,817 215,040 1.680 2024-07-08
17 2024-06-25 82,000 2,000 0.00 6,982,937,817 115,620 1.410 2024-06-21
18 2024-06-13 80,000 16,000 0.00 6,982,937,817 107,200 1.340 2024-06-11
19 2024-05-24 64,000 30,000 0.00 6,982,937,817 103,680 1.620 2024-05-22
20 2023-04-13 34,000 -20,000 0.00 6,982,937,817 131,240 3.860 2023-04-11
21 2022-12-07 54,000 -4,000 0.00 6,982,937,817 224,640 4.160 2022-12-05
22 2022-11-16 58,000 4,000 0.00 6,982,937,817 225,620 3.890 2022-11-14
23 2022-09-29 54,000 -6,000 0.00 6,982,937,817 203,040 3.760 2022-09-27
24 2022-02-28 60,000 -44,000 0.00 6,982,937,817 409,200 6.820 2022-02-24
25 2022-01-28 104,000 44,000 0.00 6,982,937,817 695,760 6.690 2022-01-26
26 2022-01-17 60,000 -4,000 0.00 6,982,937,817 386,400 6.440 2022-01-13
27 2022-01-14 64,000 -4,000 0.00 6,982,937,817 423,040 6.610 2022-01-12
28 2022-01-13 68,000 2,000 0.00 6,982,937,817 454,920 6.690 2022-01-11
29 2022-01-12 66,000 2,000 0.00 6,982,937,817 424,380 6.430 2022-01-10
30 2021-12-29 64,000 -6,000 0.00 6,982,937,817 385,280 6.020 2021-12-23
31 2021-12-28 70,000 2,000 0.00 6,982,937,817 409,500 5.850 2021-12-22
32 2021-12-22 68,000 20,000 0.00 6,982,937,817 393,720 5.790 2021-12-20
33 2021-12-17 48,000 2,000 0.00 6,982,937,817 284,640 5.930 2021-12-15
34 2021-12-16 46,000 6,000 0.00 6,982,937,817 276,000 6.000 2021-12-14
35 2021-12-15 40,000 -8,000 0.00 6,982,937,817 248,000 6.200 2021-12-13
36 2021-12-14 48,000 2,000 0.00 6,982,937,817 288,000 6.000 2021-12-10
37 2021-12-09 46,000 2,000 0.00 6,982,937,817 279,680 6.080 2021-12-07
38 2021-12-07 44,000 4,000 0.00 6,982,937,817 260,920 5.930 2021-12-03
39 2021-11-25 40,000 -4,000 0.00 6,982,937,817 240,800 6.020 2021-11-23
40 2021-11-24 44,000 4,000 0.00 6,982,937,817 262,240 5.960 2021-11-22
41 2021-07-30 40,000 -4,000 0.00 6,982,937,817 259,200 6.480 2021-07-28
42 2021-07-15 44,000 4,000 0.00 6,982,937,817 311,520 7.080 2021-07-13
43 2021-04-14 40,000 -4,000 0.00 6,982,937,817 350,000 8.750 2021-04-12
44 2021-02-23 44,000 10,000 0.00 6,982,937,817 416,680 9.470 2021-02-19
45 2021-02-17 34,000 6,000 0.00 6,982,937,817 294,100 8.650 2021-02-10
46 2021-01-27 28,000 4,000 0.00 6,982,937,817 248,640 8.880 2021-01-25
47 2021-01-06 24,000 4,000 0.00 6,982,937,817 205,440 8.560 2021-01-04
48 2020-12-09 20,000 4,000 0.00 6,982,937,817 186,400 9.320 2020-12-07
49 2020-12-02 16,000 6,000 0.00 6,982,937,817 154,240 9.640 2020-11-30
50 2020-11-26 10,000 6,000 0.00 6,982,937,817 102,600 10.26 2020-11-24
51 2020-08-27 4,000 4,000 0.00 6,982,937,817 45,760 11.44 2020-08-25
52 2020-08-19 0 -4,000 0.00 6,982,937,817 0 10.80 2020-08-17
53 2020-08-05 4,000 4,000 0.00 6,982,937,817 42,800 10.70 2020-08-03
54 2020-06-24 0 -6,000 0.00 6,982,937,817 0 9.680 2020-06-22
55 2020-06-12 6,000 6,000 0.00 6,982,937,817 60,000 10.00 2020-06-10
56 2020-04-17 0 -18,000 0.00 6,982,937,817 0 9.600 2020-04-15
57 2020-04-16 18,000 -46,000 0.00 6,982,937,817 174,780 9.710 2020-04-14
58 2020-04-09 64,000 24,000 0.00 6,982,937,817 614,400 9.600 2020-04-07
59 2020-04-08 40,000 40,000 0.00 6,982,937,817 370,000 9.250 2020-04-06
60 2020-03-04 0 -18,000 0.00 6,982,937,817 0 10.20 2020-03-02
61 2020-02-28 18,000 -2,000 0.00 6,982,937,817 172,620 9.590 2020-02-26
62 2020-02-24 20,000 20,000 0.00 6,982,937,817 192,400 9.620 2020-02-20
63 2019-04-04 0 -2,000 0.00 6,982,937,817 0 8.520 2019-04-02
64 2019-03-26 2,000 -6,000 0.00 6,982,937,817 16,220 8.110 2019-03-22
65 2019-03-21 8,000 6,000 0.00 6,982,937,817 60,560 7.570 2019-03-19
66 2019-02-11 2,000 -6,000 0.00 6,982,937,817 16,040 8.020 2019-02-01
67 2018-09-03 8,000 2,000 0.00 6,982,937,817 74,560 9.320 2018-08-30
68 2018-08-28 6,000 2,000 0.00 6,982,937,817 55,800 9.300 2018-08-24
69 2018-08-27 4,000 2,000 0.00 6,982,937,817 37,160 9.290 2018-08-23
70 2018-08-16 2,000 -48,000 0.00 6,982,937,817 18,560 9.280 2018-08-14
71 2018-08-15 50,000 -50,000 0.00 6,982,937,817 466,500 9.330 2018-08-13
72 2018-08-13 100,000 12,000 0.00 6,982,937,817 926,000 9.260 2018-08-09
73 2018-08-10 88,000 -18,000 0.00 6,982,937,817 813,120 9.240 2018-08-08
74 2018-08-09 106,000 4,000 0.00 6,982,937,817 939,160 8.860 2018-08-07
75 2018-08-07 102,000 16,000 0.00 6,982,937,817 861,900 8.450 2018-08-03
76 2018-08-06 86,000 36,000 0.00 6,982,937,817 744,760 8.660 2018-08-02
77 2018-08-03 50,000 -60,000 0.00 6,982,937,817 441,000 8.820 2018-08-01
78 2018-08-02 110,000 4,000 0.00 6,982,937,817 983,400 8.940 2018-07-31
79 2018-07-31 106,000 6,000 0.00 6,982,937,817 975,200 9.200 2018-07-27
80 2018-07-25 100,000 100,000 0.00 6,982,937,817 829,000 8.290 2018-07-23
81 2018-07-09 0 -4,000 0.00 6,982,937,817 0 7.010 2018-07-05
82 2018-07-06 4,000 -120,000 0.00 6,982,937,817 28,200 7.050 2018-07-04
83 2018-07-05 124,000 4,000 0.00 6,982,937,817 933,720 7.530 2018-07-03
84 2018-06-20 120,000 -10,000 0.00 6,532,937,817 1,052,400 8.770 2018-06-15
85 2018-06-19 130,000 30,000 0.00 6,532,937,817 1,141,400 8.780 2018-06-14
86 2018-06-15 100,000 10,000 0.00 6,532,937,817 859,000 8.590 2018-06-13
87 2018-06-14 90,000 90,000 0.00 6,532,937,817 810,000 9.000 2018-06-12
88 2017-11-24 0 -80,000 0.00 6,532,937,817 0 4.970 2017-11-22
89 2017-10-16 80,000 80,000 0.00 6,532,937,817 390,400 4.880 2017-10-12
90 2017-07-31 0 -2,000 0.00 6,532,937,817 0 4.600 2017-07-27
91 2017-07-28 2,000 2,000 0.00 6,532,937,817 9,200 4.600 2017-07-26
92 2017-04-18 0 -22,000 0.00 6,532,937,817 0 4.470 2017-04-12
93 2017-04-13 22,000 22,000 0.00 6,532,937,817 98,560 4.480 2017-04-11
94 2016-08-19 0 -100,000 0.00 6,532,937,817 0 3.130 2016-08-17
95 2016-08-08 100,000 -94,000 0.00 6,532,937,817 285,000 2.850 2016-08-04
96 2016-07-27 194,000 -6,000 0.00 6,532,937,817 543,200 2.800 2016-07-25
97 2016-04-15 200,000 100,000 0.00 6,532,937,817 558,000 2.790 2016-04-13
98 2015-11-27 100,000 100,000 0.00 6,532,937,817 262,000 2.620 2015-11-25
99 2015-08-12 0 -50,000 0.00 6,532,937,817 0 4.480 2015-08-10
100 2015-08-10 50,000 50,000 0.00 6,532,937,817 215,000 4.300 2015-08-06
101 2014-11-03 0 -400,000 0.00 6,532,937,817 0 5.170 2014-10-30
102 2014-10-31 400,000 -100,000 0.01 6,532,937,817 2,064,000 5.160 2014-10-29
103 2014-10-28 500,000 500,000 0.01 6,532,937,817 2,625,000 5.250 2014-10-24
104 2013-07-31 0 -16,000 0.00 6,519,255,462 0 4.290 2013-07-29
105 2013-05-02 16,000 -50,000 0.00 6,519,255,462 71,200 4.450 2013-04-29
106 2013-01-23 66,000 66,000 0.00 6,519,255,462 334,620 5.070 2013-01-21
107 2012-10-31 0 -50,000 0.00 6,519,255,462 0 5.090 2012-10-29
108 2012-08-08 50,000 -38,000 0.00 6,519,255,462 211,000 4.220 2012-08-06
109 2012-07-24 88,000 88,000 0.00 6,519,255,462 357,280 4.060 2012-07-20
110 2012-07-06 0 -100,000 0.00 6,519,255,462 0 4.740 2012-07-04
111 2012-07-05 100,000 100,000 0.00 6,519,255,462 448,000 4.480 2012-07-03
112 2012-07-03 0 -150,000 0.00 6,519,255,462 0 4.450 2012-06-28
113 2012-05-11 150,000 50,000 0.00 6,519,255,462 874,500 5.830 2012-05-09
114 2012-05-08 100,000 100,000 0.00 6,519,255,462 606,000 6.060 2012-05-04

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