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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 2024-10-14 6,000 -76,000 0.00 6,982,937,817 11,160 1.860 2024-10-09
4 2024-10-09 82,000 76,000 0.00 6,982,937,817 182,860 2.230 2024-10-07
5 2023-08-24 6,000 -20,000 0.00 6,982,937,817 16,020 2.670 2023-08-22
6 2023-08-23 26,000 20,000 0.00 6,982,937,817 67,860 2.610 2023-08-21
7 2022-06-16 6,000 2,000 0.00 6,982,937,817 30,780 5.130 2022-06-14
8 2021-11-03 4,000 2,000 0.00 6,982,937,817 25,560 6.390 2021-11-01
9 2021-08-12 2,000 -2,000 0.00 6,982,937,817 15,080 7.540 2021-08-10
10 2021-07-14 4,000 -2,000 0.00 6,982,937,817 28,360 7.090 2021-07-12
11 2021-05-28 6,000 -2,000 0.00 6,982,937,817 47,640 7.940 2021-05-26
12 2021-05-25 8,000 2,000 0.00 6,982,937,817 64,720 8.090 2021-05-21
13 2021-04-28 6,000 -4,000 0.00 6,982,937,817 51,300 8.550 2021-04-26
14 2021-04-27 10,000 2,000 0.00 6,982,937,817 86,700 8.670 2021-04-23
15 2021-03-25 8,000 2,000 0.00 6,982,937,817 69,600 8.700 2021-03-23
16 2021-03-18 6,000 2,000 0.00 6,982,937,817 52,500 8.750 2021-03-16
17 2021-03-16 4,000 4,000 0.00 6,982,937,817 36,640 9.160 2021-03-12
18 2021-02-10 0 -2,000 0.00 6,982,937,817 0 8.710 2021-02-08
19 2021-01-27 2,000 2,000 0.00 6,982,937,817 17,760 8.880 2021-01-25
20 2021-01-06 0 -10,000 0.00 6,982,937,817 0 8.560 2021-01-04
21 2021-01-05 10,000 10,000 0.00 6,982,937,817 85,600 8.560 2020-12-30
22 2020-08-11 0 -2,000 0.00 6,982,937,817 0 10.94 2020-08-07
23 2020-08-10 2,000 2,000 0.00 6,982,937,817 21,880 10.94 2020-08-06
24 2020-03-24 0 -16,000 0.00 6,982,937,817 0 8.180 2020-03-20
25 2020-03-23 16,000 6,000 0.00 6,982,937,817 120,800 7.550 2020-03-19
26 2020-03-20 10,000 10,000 0.00 6,982,937,817 80,000 8.000 2020-03-18
27 2019-08-15 0 -10,000 0.00 6,982,937,817 0 6.830 2019-08-13
28 2019-08-09 10,000 10,000 0.00 6,982,937,817 67,700 6.770 2019-08-07
29 2019-08-06 0 -10,000 0.00 6,982,937,817 0 7.020 2019-08-02
30 2019-07-26 10,000 10,000 0.00 6,982,937,817 74,700 7.470 2019-07-24
31 2019-05-28 0 -10,000 0.00 6,982,937,817 0 6.860 2019-05-24
32 2019-05-20 10,000 10,000 0.00 6,982,937,817 70,200 7.020 2019-05-16
33 2019-04-12 0 -200,000 0.00 6,982,937,817 0 8.660 2019-04-10
34 2019-04-08 200,000 200,000 0.00 6,982,937,817 1,720,000 8.600 2019-04-03
35 2019-04-02 0 -4,000 0.00 6,982,937,817 0 8.100 2019-03-29
36 2019-03-26 4,000 -110,000 0.00 6,982,937,817 32,440 8.110 2019-03-22
37 2019-03-21 114,000 10,000 0.00 6,982,937,817 862,980 7.570 2019-03-19
38 2019-03-20 104,000 54,000 0.00 6,982,937,817 784,160 7.540 2019-03-18
39 2019-03-18 50,000 50,000 0.00 6,982,937,817 395,500 7.910 2019-03-14
40 2019-03-14 0 -250,000 0.00 6,982,937,817 0 7.890 2019-03-12
41 2019-03-08 250,000 -50,000 0.00 6,982,937,817 2,157,500 8.630 2019-03-06
42 2019-02-20 300,000 24,000 0.00 6,982,937,817 2,523,000 8.410 2019-02-18
43 2019-02-13 276,000 176,000 0.00 6,982,937,817 2,230,080 8.080 2019-02-11
44 2019-02-08 100,000 100,000 0.00 6,982,937,817 793,000 7.930 2019-01-31
45 2018-11-26 0 -10,000 0.00 6,982,937,817 0 7.200 2018-11-22
46 2018-11-21 10,000 10,000 0.00 6,982,937,817 71,200 7.120 2018-11-19
47 2018-09-05 0 -220,000 0.00 6,982,937,817 0 9.090 2018-09-03
48 2018-08-20 220,000 10,000 0.00 6,982,937,817 1,971,200 8.960 2018-08-16
49 2018-08-17 210,000 10,000 0.00 6,982,937,817 1,860,600 8.860 2018-08-15
50 2018-08-16 200,000 20,000 0.00 6,982,937,817 1,856,000 9.280 2018-08-14
51 2018-08-15 180,000 20,000 0.00 6,982,937,817 1,679,400 9.330 2018-08-13
52 2018-08-14 160,000 60,000 0.00 6,982,937,817 1,456,000 9.100 2018-08-10
53 2018-08-13 100,000 100,000 0.00 6,982,937,817 926,000 9.260 2018-08-09
54 2018-08-10 0 -10,000 0.00 6,982,937,817 0 9.240 2018-08-08
55 2018-08-06 10,000 -10,000 0.00 6,982,937,817 86,600 8.660 2018-08-02
56 2018-08-01 20,000 10,000 0.00 6,982,937,817 186,400 9.320 2018-07-30
57 2018-07-25 10,000 -10,000 0.00 6,982,937,817 82,900 8.290 2018-07-23
58 2018-07-19 20,000 -10,000 0.00 6,982,937,817 158,000 7.900 2018-07-17
59 2018-07-18 30,000 10,000 0.00 6,982,937,817 233,400 7.780 2018-07-16
60 2018-07-17 20,000 10,000 0.00 6,982,937,817 163,600 8.180 2018-07-13
61 2018-07-10 10,000 -8,000 0.00 6,982,937,817 73,500 7.350 2018-07-06
62 2018-06-14 18,000 8,000 0.00 6,532,937,817 162,000 9.000 2018-06-12
63 2018-06-08 10,000 10,000 0.00 6,532,937,817 97,900 9.790 2018-06-06
64 2018-06-06 0 -10,000 0.00 6,532,937,817 0 10.14 2018-06-04
65 2018-05-31 10,000 10,000 0.00 6,532,937,817 91,400 9.140 2018-05-29
66 2018-05-29 0 -10,000 0.00 6,532,937,817 0 9.170 2018-05-25
67 2018-05-28 10,000 10,000 0.00 6,532,937,817 90,600 9.060 2018-05-24
68 2018-01-16 0 -4,000 0.00 6,532,937,817 0 5.750 2018-01-12
69 2018-01-15 4,000 4,000 0.00 6,532,937,817 22,000 5.500 2018-01-11
70 2017-10-16 0 -20,000 0.00 6,532,937,817 0 4.880 2017-10-12
71 2016-05-16 20,000 -10,000 0.00 6,532,937,817 47,400 2.370 2016-05-12
72 2016-05-12 30,000 10,000 0.00 6,532,937,817 68,700 2.290 2016-05-10
73 2016-04-20 20,000 -10,000 0.00 6,532,937,817 55,200 2.760 2016-04-18
74 2016-04-15 30,000 10,000 0.00 6,532,937,817 83,700 2.790 2016-04-13
75 2016-03-16 20,000 -10,000 0.00 6,532,937,817 47,200 2.360 2016-03-14
76 2016-03-15 30,000 10,000 0.00 6,532,937,817 67,800 2.260 2016-03-11
77 2016-03-10 20,000 -10,000 0.00 6,532,937,817 47,200 2.360 2016-03-08
78 2015-11-10 30,000 10,000 0.00 6,532,937,817 92,700 3.090 2015-11-06
79 2015-10-20 20,000 20,000 0.00 6,532,937,817 71,400 3.570 2015-10-16
80 2015-10-15 0 -10,000 0.00 6,532,937,817 0 3.740 2015-10-13
81 2015-10-09 10,000 10,000 0.00 6,532,937,817 36,300 3.630 2015-10-07
82 2015-05-15 0 -10,000 0.00 6,532,937,817 0 4.760 2015-05-13
83 2015-05-12 10,000 10,000 0.00 6,532,937,817 48,800 4.880 2015-05-08
84 2015-04-13 0 -10,000 0.00 6,532,937,817 0 4.900 2015-04-09
85 2015-04-08 10,000 10,000 0.00 6,532,937,817 45,500 4.550 2015-04-01
86 2014-11-04 0 -10,000 0.00 6,532,937,817 0 5.270 2014-10-31
87 2014-10-30 10,000 10,000 0.00 6,532,937,817 51,400 5.140 2014-10-28
88 2014-09-05 0 -10,000 0.00 6,532,937,817 0 5.480 2014-09-03
89 2014-08-25 10,000 10,000 0.00 6,532,937,817 56,100 5.610 2014-08-21
90 2014-08-21 0 -10,000 0.00 6,532,937,817 0 5.680 2014-08-19
91 2014-08-13 10,000 10,000 0.00 6,532,937,817 56,500 5.650 2014-08-11
92 2014-07-25 0 -10,000 0.00 6,532,937,817 0 5.620 2014-07-23
93 2014-07-21 10,000 10,000 0.00 6,532,937,817 53,800 5.380 2014-07-17
94 2014-06-24 0 -10,000 0.00 6,532,937,817 0 4.770 2014-06-20
95 2014-06-16 10,000 10,000 0.00 6,532,937,817 49,100 4.910 2014-06-12
96 2014-05-29 0 -10,000 0.00 6,532,937,817 0 5.040 2014-05-27
97 2014-05-23 10,000 10,000 0.00 6,532,937,817 48,200 4.820 2014-05-21
98 2014-05-19 0 -10,000 0.00 6,532,937,817 0 5.100 2014-05-15
99 2014-05-09 10,000 10,000 0.00 6,532,937,817 50,000 5.000 2014-05-07

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