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

HALCYON SECURITIES LIMITED 鎧盛證劵有限公司

CCASSID: B01964

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 2025-11-27 1.630 2025-11-25
2 2025-11-26 1.630 2025-11-24
3 2022-09-08 0 -2,000 0.00 6,982,937,817 0 4.720 2022-09-06
4 2021-05-18 2,000 -10,000 0.00 6,982,937,817 16,940 8.470 2021-05-14
5 2021-03-22 12,000 10,000 0.00 6,982,937,817 105,840 8.820 2021-03-18
6 2018-09-03 2,000 2,000 0.00 6,982,937,817 18,640 9.320 2018-08-30
7 2017-09-11 0 -20,000 0.00 6,532,937,817 0 4.560 2017-09-07
8 2017-09-08 20,000 20,000 0.00 6,532,937,817 88,000 4.400 2017-09-06
9 2017-09-05 0 -20,000 0.00 6,532,937,817 0 4.480 2017-09-01
10 2017-09-04 20,000 20,000 0.00 6,532,937,817 86,000 4.300 2017-08-31
11 2015-06-04 0 -50,000 0.00 6,532,937,817 0 4.790 2015-06-02
12 2015-06-03 50,000 -50,000 0.00 6,532,937,817 241,000 4.820 2015-06-01
13 2015-05-05 100,000 40,000 0.00 6,532,937,817 495,000 4.950 2015-04-30
14 2015-04-15 60,000 60,000 0.00 6,532,937,817 314,400 5.240 2015-04-13

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