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

Senchi Morgan Capital Market Limited 盛世摩根證券有限公司

CCASSID: B02101

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 2023-11-01 20,000 -4,000 0.00 6,982,937,817 40,200 2.010 2023-10-30
4 2023-06-20 24,000 -10,000 0.00 6,982,937,817 83,760 3.490 2023-06-16
5 2023-03-27 34,000 4,000 0.00 6,982,937,817 147,560 4.340 2023-03-23
6 2023-03-14 30,000 -4,000 0.00 6,982,937,817 130,200 4.340 2023-03-10
7 2023-01-27 34,000 -8,000 0.00 6,982,937,817 158,100 4.650 2023-01-20
8 2023-01-13 42,000 4,000 0.00 6,982,937,817 187,320 4.460 2023-01-11
9 2023-01-11 38,000 4,000 0.00 6,982,937,817 171,760 4.520 2023-01-09
10 2022-12-07 34,000 -4,000 0.00 6,982,937,817 141,440 4.160 2022-12-05
11 2022-11-22 38,000 4,000 0.00 6,982,937,817 146,680 3.860 2022-11-18
12 2022-08-31 34,000 2,000 0.00 6,982,937,817 163,200 4.800 2022-08-29
13 2022-08-19 32,000 -4,000 0.00 6,982,937,817 163,520 5.110 2022-08-17
14 2022-07-27 36,000 2,000 0.00 6,982,937,817 175,320 4.870 2022-07-25
15 2022-07-06 34,000 -6,000 0.00 6,982,937,817 183,600 5.400 2022-07-04
16 2022-06-16 40,000 2,000 0.00 6,982,937,817 205,200 5.130 2022-06-14
17 2022-06-14 38,000 2,000 0.00 6,982,937,817 201,020 5.290 2022-06-10
18 2022-06-13 36,000 4,000 0.00 6,982,937,817 192,600 5.350 2022-06-09
19 2022-01-10 32,000 -4,000 0.00 6,982,937,817 199,680 6.240 2022-01-06
20 2021-09-14 36,000 -4,000 0.00 6,982,937,817 315,360 8.760 2021-09-10
21 2021-09-10 40,000 2,000 0.00 6,982,937,817 339,600 8.490 2021-09-08
22 2021-09-09 38,000 4,000 0.00 6,982,937,817 322,240 8.480 2021-09-07
23 2021-09-07 34,000 -8,000 0.00 6,982,937,817 277,100 8.150 2021-09-03
24 2021-08-18 42,000 -6,000 0.00 6,982,937,817 320,880 7.640 2021-08-16
25 2021-08-10 48,000 6,000 0.00 6,982,937,817 343,680 7.160 2021-08-06
26 2021-08-06 42,000 -6,000 0.00 6,982,937,817 307,020 7.310 2021-08-04
27 2021-07-28 48,000 6,000 0.00 6,982,937,817 324,000 6.750 2021-07-26
28 2021-06-02 42,000 8,000 0.00 6,982,937,817 345,660 8.230 2021-05-31
29 2021-03-29 34,000 -4,000 0.00 6,982,937,817 292,740 8.610 2021-03-25
30 2021-03-19 38,000 -4,000 0.00 6,982,937,817 337,060 8.870 2021-03-17
31 2021-03-18 42,000 2,000 0.00 6,982,937,817 367,500 8.750 2021-03-16
32 2021-03-17 40,000 6,000 0.00 6,982,937,817 356,800 8.920 2021-03-15
33 2021-03-01 34,000 4,000 0.00 6,982,937,817 326,400 9.600 2021-02-25
34 2021-02-23 30,000 -2,000 0.00 6,982,937,817 284,100 9.470 2021-02-19
35 2021-01-22 32,000 20,000 0.00 6,982,937,817 291,200 9.100 2021-01-20
36 2021-01-08 12,000 -2,000 0.00 6,982,937,817 109,920 9.160 2021-01-06
37 2020-12-29 14,000 2,000 0.00 6,982,937,817 120,400 8.600 2020-12-23
38 2020-12-17 12,000 2,000 0.00 6,982,937,817 105,480 8.790 2020-12-15
39 2020-12-16 10,000 2,000 0.00 6,982,937,817 88,900 8.890 2020-12-14
40 2020-12-09 8,000 2,000 0.00 6,982,937,817 74,560 9.320 2020-12-07
41 2020-12-08 6,000 4,000 0.00 6,982,937,817 57,900 9.650 2020-12-04
42 2020-12-07 2,000 2,000 0.00 6,982,937,817 19,560 9.780 2020-12-03
43 2020-07-22 0 -4,000 0.00 6,982,937,817 0 10.56 2020-07-20
44 2020-07-20 4,000 -2,000 0.00 6,982,937,817 38,320 9.580 2020-07-16
45 2020-07-16 6,000 -4,000 0.00 6,982,937,817 59,280 9.880 2020-07-14
46 2020-06-30 10,000 4,000 0.00 6,982,937,817 94,900 9.490 2020-06-26
47 2020-06-04 6,000 2,000 0.00 6,982,937,817 58,500 9.750 2020-06-02
48 2020-05-26 4,000 2,000 0.00 6,982,937,817 38,480 9.620 2020-05-22
49 2020-05-25 2,000 2,000 0.00 6,982,937,817 19,920 9.960 2020-05-21
50 2020-04-27 0 -6,000 0.00 6,982,937,817 0 10.26 2020-04-23
51 2020-04-22 6,000 -2,000 0.00 6,982,937,817 59,160 9.860 2020-04-20
52 2020-04-15 8,000 2,000 0.00 6,982,937,817 75,760 9.470 2020-04-09
53 2020-03-27 6,000 2,000 0.00 6,982,937,817 53,100 8.850 2020-03-25
54 2020-03-18 4,000 2,000 0.00 6,982,937,817 35,280 8.820 2020-03-16
55 2020-03-13 2,000 2,000 0.00 6,982,937,817 18,940 9.470 2020-03-11
56 2020-03-05 0 -4,000 0.00 6,982,937,817 0 10.08 2020-03-03
57 2020-03-04 4,000 -6,000 0.00 6,982,937,817 40,800 10.20 2020-03-02
58 2020-02-25 10,000 2,000 0.00 6,982,937,817 96,300 9.630 2020-02-21
59 2020-02-24 8,000 2,000 0.00 6,982,937,817 76,960 9.620 2020-02-20
60 2020-01-23 6,000 4,000 0.00 6,982,937,817 58,980 9.830 2020-01-21
61 2020-01-09 2,000 2,000 0.00 6,982,937,817 20,160 10.08 2020-01-07
62 2019-11-07 0 -2,000 0.00 6,982,937,817 0 8.900 2019-11-05
63 2019-01-07 2,000 2,000 0.00 6,982,937,817 13,560 6.780 2019-01-03

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