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 |
GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASSID: B02087
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 | 2025-12-04 | 1.640 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.640 | 2025-12-01 | |||||
| 3 | 2025-06-09 | 0 | -6,000 | 0.00 | 6,982,937,817 | 0 | 1.640 | 2025-06-05 |
| 4 | 2022-03-15 | 6,000 | -20,000 | 0.00 | 6,982,937,817 | 38,400 | 6.400 | 2022-03-11 |
| 5 | 2022-03-10 | 26,000 | 10,000 | 0.00 | 6,982,937,817 | 163,540 | 6.290 | 2022-03-08 |
| 6 | 2022-03-09 | 16,000 | 10,000 | 0.00 | 6,982,937,817 | 104,160 | 6.510 | 2022-03-07 |
| 7 | 2022-03-03 | 6,000 | -20,000 | 0.00 | 6,982,937,817 | 40,620 | 6.770 | 2022-03-01 |
| 8 | 2022-03-02 | 26,000 | 20,000 | 0.00 | 6,982,937,817 | 173,680 | 6.680 | 2022-02-28 |
| 9 | 2022-03-01 | 6,000 | 6,000 | 0.00 | 6,982,937,817 | 40,440 | 6.740 | 2022-02-25 |
| 10 | 2022-02-28 | 0 | -20,000 | 0.00 | 6,982,937,817 | 0 | 6.820 | 2022-02-24 |
| 11 | 2022-02-25 | 20,000 | 20,000 | 0.00 | 6,982,937,817 | 141,000 | 7.050 | 2022-02-23 |
| 12 | 2022-02-14 | 0 | -22,000 | 0.00 | 6,982,937,817 | 0 | 7.260 | 2022-02-10 |
| 13 | 2022-02-10 | 22,000 | 22,000 | 0.00 | 6,982,937,817 | 153,560 | 6.980 | 2022-02-08 |
| 14 | 2022-02-07 | 0 | -22,000 | 0.00 | 6,982,937,817 | 0 | 6.630 | 2022-01-28 |
| 15 | 2022-01-26 | 22,000 | 22,000 | 0.00 | 6,982,937,817 | 149,820 | 6.810 | 2022-01-24 |
| 16 | 2022-01-25 | 0 | -20,000 | 0.00 | 6,982,937,817 | 0 | 6.790 | 2022-01-21 |
| 17 | 2022-01-24 | 20,000 | 20,000 | 0.00 | 6,982,937,817 | 134,600 | 6.730 | 2022-01-20 |
| 18 | 2022-01-21 | 0 | -20,000 | 0.00 | 6,982,937,817 | 0 | 6.750 | 2022-01-19 |
| 19 | 2022-01-19 | 20,000 | 20,000 | 0.00 | 6,982,937,817 | 127,800 | 6.390 | 2022-01-17 |
| 20 | 2022-01-13 | 0 | -20,000 | 0.00 | 6,982,937,817 | 0 | 6.690 | 2022-01-11 |
| 21 | 2022-01-12 | 20,000 | 20,000 | 0.00 | 6,982,937,817 | 128,600 | 6.430 | 2022-01-10 |
| 22 | 2021-09-16 | 0 | -2,000 | 0.00 | 6,982,937,817 | 0 | 8.900 | 2021-09-14 |
| 23 | 2021-09-15 | 2,000 | 2,000 | 0.00 | 6,982,937,817 | 17,920 | 8.960 | 2021-09-13 |
| 24 | 2021-02-25 | 0 | -4,000 | 0.00 | 6,982,937,817 | 0 | 9.400 | 2021-02-23 |
| 25 | 2021-02-24 | 4,000 | 4,000 | 0.00 | 6,982,937,817 | 38,160 | 9.540 | 2021-02-22 |
| 26 | 2021-01-15 | 0 | -16,000 | 0.00 | 6,982,937,817 | 0 | 9.290 | 2021-01-13 |
| 27 | 2021-01-13 | 16,000 | 16,000 | 0.00 | 6,982,937,817 | 150,240 | 9.390 | 2021-01-11 |
| 28 | 2020-01-14 | 0 | -30,000 | 0.00 | 6,982,937,817 | 0 | 10.18 | 2020-01-10 |
| 29 | 2020-01-13 | 30,000 | 30,000 | 0.00 | 6,982,937,817 | 301,200 | 10.04 | 2020-01-09 |
| 30 | 2019-08-29 | 0 | -8,000 | 0.00 | 6,982,937,817 | 0 | 7.200 | 2019-08-27 |
| 31 | 2019-08-28 | 8,000 | 8,000 | 0.00 | 6,982,937,817 | 57,280 | 7.160 | 2019-08-26 |
| 32 | 2018-07-19 | 0 | -22,000 | 0.00 | 6,982,937,817 | 0 | 7.900 | 2018-07-17 |
| 33 | 2018-07-18 | 22,000 | 22,000 | 0.00 | 6,982,937,817 | 171,160 | 7.780 | 2018-07-16 |
| 34 | 2017-10-24 | 0 | -20,000 | 0.00 | 6,532,937,817 | 0 | 5.290 | 2017-10-20 |
| 35 | 2017-10-23 | 20,000 | 20,000 | 0.00 | 6,532,937,817 | 100,200 | 5.010 | 2017-10-19 |
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