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

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Table rows with no holding change: include exclude

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-06-18 52,000 -40,000 0.00 6,982,937,817 87,360 1.680 2025-06-16
4 2025-04-29 92,000 -50,000 0.00 6,982,937,817 155,480 1.690 2025-04-25
5 2025-04-28 142,000 50,000 0.00 6,982,937,817 245,660 1.730 2025-04-24
6 2025-04-25 92,000 -8,000 0.00 6,982,937,817 161,920 1.760 2025-04-23
7 2025-04-23 100,000 -50,000 0.00 6,982,937,817 169,000 1.690 2025-04-17
8 2025-04-22 150,000 30,000 0.00 6,982,937,817 249,000 1.660 2025-04-16
9 2025-04-16 120,000 -70,000 0.00 6,982,937,817 208,800 1.740 2025-04-14
10 2025-04-15 190,000 58,000 0.00 6,982,937,817 328,700 1.730 2025-04-11
11 2025-04-10 132,000 40,000 0.00 6,982,937,817 224,400 1.700 2025-04-08
12 2025-04-01 92,000 -30,000 0.00 6,982,937,817 163,760 1.780 2025-03-28
13 2025-03-25 122,000 -8,000 0.00 6,982,937,817 226,920 1.860 2025-03-21
14 2025-03-20 130,000 38,000 0.00 6,982,937,817 245,700 1.890 2025-03-18
15 2025-03-19 92,000 -30,000 0.00 6,982,937,817 172,960 1.880 2025-03-17
16 2025-03-17 122,000 -30,000 0.00 6,982,937,817 204,960 1.680 2025-03-13
17 2025-03-11 152,000 40,000 0.00 6,982,937,817 259,920 1.710 2025-03-07
18 2025-03-10 112,000 40,000 0.00 6,982,937,817 183,680 1.640 2025-03-06
19 2025-03-07 72,000 20,000 0.00 6,982,937,817 117,360 1.630 2025-03-05
20 2025-01-08 52,000 40,000 0.00 6,982,937,817 78,000 1.500 2025-01-06
21 2024-10-03 12,000 -30,000 0.00 6,982,937,817 26,400 2.200 2024-09-30
22 2023-10-18 42,000 30,000 0.00 6,982,937,817 86,520 2.060 2023-10-16
23 2023-04-14 12,000 -40,000 0.00 6,982,937,817 45,960 3.830 2023-04-12
24 2022-07-12 52,000 -10,000 0.00 6,982,937,817 283,920 5.460 2022-07-08
25 2022-07-06 62,000 10,000 0.00 6,982,937,817 334,800 5.400 2022-07-04
26 2022-06-17 52,000 20,000 0.00 6,982,937,817 264,680 5.090 2022-06-15
27 2021-11-03 32,000 20,000 0.00 6,982,937,817 204,480 6.390 2021-11-01
28 2021-09-15 12,000 -4,000 0.00 6,982,937,817 107,520 8.960 2021-09-13
29 2021-07-12 16,000 -10,000 0.00 6,982,937,817 113,280 7.080 2021-07-08
30 2021-05-31 26,000 6,000 0.00 6,982,937,817 213,200 8.200 2021-05-27
31 2021-04-29 20,000 10,000 0.00 6,982,937,817 169,400 8.470 2021-04-27
32 2021-03-17 10,000 4,000 0.00 6,982,937,817 89,200 8.920 2021-03-15
33 2021-03-16 6,000 6,000 0.00 6,982,937,817 54,960 9.160 2021-03-12
34 2020-10-30 0 -4,000 0.00 6,982,937,817 0 10.20 2020-10-28
35 2020-09-17 4,000 4,000 0.00 6,982,937,817 46,560 11.64 2020-09-15
36 2020-09-16 0 -4,000 0.00 6,982,937,817 0 11.82 2020-09-14
37 2020-09-11 4,000 4,000 0.00 6,982,937,817 46,560 11.64 2020-09-09
38 2019-10-15 0 -10,000 0.00 6,982,937,817 0 8.280 2019-10-11
39 2019-09-13 10,000 -20,000 0.00 6,982,937,817 80,000 8.000 2019-09-11
40 2019-08-26 30,000 10,000 0.00 6,982,937,817 213,600 7.120 2019-08-22
41 2019-07-02 20,000 20,000 0.00 6,982,937,817 150,400 7.520 2019-06-27
42 2017-12-08 0 -60,000 0.00 6,532,937,817 0 4.890 2017-12-06
43 2017-12-01 60,000 -20,000 0.00 6,532,937,817 310,200 5.170 2017-11-29
44 2017-11-28 80,000 -20,000 0.00 6,532,937,817 408,800 5.110 2017-11-24
45 2017-11-23 100,000 26,000 0.00 6,532,937,817 494,000 4.940 2017-11-21
46 2017-10-26 74,000 34,000 0.00 6,532,937,817 383,320 5.180 2017-10-24
47 2017-10-25 40,000 20,000 0.00 6,532,937,817 214,000 5.350 2017-10-23
48 2017-09-22 20,000 -20,000 0.00 6,532,937,817 102,200 5.110 2017-09-20
49 2017-09-21 40,000 -10,000 0.00 6,532,937,817 195,600 4.890 2017-09-19
50 2017-09-20 50,000 20,000 0.00 6,532,937,817 248,000 4.960 2017-09-18
51 2017-09-19 30,000 30,000 0.00 6,532,937,817 149,100 4.970 2017-09-15
52 2016-04-25 0 -60,000 0.00 6,532,937,817 0 2.700 2016-04-21
53 2016-04-21 60,000 -40,000 0.00 6,532,937,817 165,600 2.760 2016-04-19
54 2016-04-19 100,000 100,000 0.00 6,532,937,817 282,000 2.820 2016-04-15
55 2016-04-18 0 -100,000 0.00 6,532,937,817 0 2.900 2016-04-14
56 2016-04-15 100,000 100,000 0.00 6,532,937,817 279,000 2.790 2016-04-13
57 2016-04-13 0 -80,000 0.00 6,532,937,817 0 2.510 2016-04-11
58 2016-04-12 80,000 -30,000 0.00 6,532,937,817 187,200 2.340 2016-04-08
59 2016-04-08 110,000 110,000 0.00 6,532,937,817 258,500 2.350 2016-04-06
60 2016-04-01 0 -28,000 0.00 6,532,937,817 0 2.390 2016-03-30
61 2016-03-30 28,000 -2,000 0.00 6,532,937,817 65,240 2.330 2016-03-24
62 2016-03-29 30,000 30,000 0.00 6,532,937,817 71,400 2.380 2016-03-23
63 2015-04-13 0 -10,000 0.00 6,532,937,817 0 4.900 2015-04-09
64 2015-01-29 10,000 10,000 0.00 6,532,937,817 46,900 4.690 2015-01-27
65 2013-09-13 0 -10,000 0.00 6,519,255,462 0 5.140 2013-09-11
66 2013-07-23 10,000 -10,000 0.00 6,519,255,462 41,100 4.110 2013-07-19
67 2013-07-10 20,000 -40,000 0.00 6,519,255,462 78,200 3.910 2013-07-08
68 2013-07-09 60,000 40,000 0.00 6,519,255,462 235,800 3.930 2013-07-05
69 2013-06-21 20,000 10,000 0.00 6,519,255,462 74,600 3.730 2013-06-19
70 2013-01-18 10,000 10,000 0.00 6,519,255,462 50,400 5.040 2013-01-16
71 2012-11-16 0 -30,000 0.00 6,519,255,462 0 4.690 2012-11-14
72 2012-11-13 30,000 30,000 0.00 6,519,255,462 148,800 4.960 2012-11-09
73 2012-10-29 0 -100,000 0.00 6,519,255,462 0 5.090 2012-10-25
74 2012-10-26 100,000 100,000 0.00 6,519,255,462 516,000 5.160 2012-10-24
75 2012-10-24 0 -100,000 0.00 6,519,255,462 0 5.240 2012-10-19
76 2012-10-22 100,000 100,000 0.00 6,519,255,462 495,000 4.950 2012-10-18
77 2012-10-09 0 -32,000 0.00 6,519,255,462 0 4.610 2012-10-05
78 2012-10-08 32,000 32,000 0.00 6,519,255,462 145,600 4.550 2012-10-04
79 2011-09-26 0 -50,000 0.00 6,519,255,462 0 5.170 2011-09-22
80 2011-09-23 50,000 50,000 0.00 6,519,255,462 286,500 5.730 2011-09-21
81 2011-09-05 0 -30,000 0.00 6,519,255,462 0 7.400 2011-09-01
82 2011-07-19 30,000 30,000 0.00 6,519,255,462 233,700 7.790 2011-07-15
83 2011-06-16 0 -34,000 0.00 6,519,255,462 0 6.990 2011-06-14
84 2011-06-14 34,000 34,000 0.00 6,519,255,462 232,220 6.830 2011-06-10
85 2011-03-17 0 -42,000 0.00 6,519,255,462 0 6.910 2011-03-15
86 2011-03-16 42,000 -108,000 0.00 6,519,255,462 281,400 6.700 2011-03-14
87 2011-03-15 150,000 10,000 0.00 6,519,255,462 993,000 6.620 2011-03-11
88 2011-03-14 140,000 140,000 0.00 6,519,255,462 922,600 6.590 2011-03-10
89 2011-03-08 0 -12,000 0.00 6,519,255,462 0 6.620 2011-03-04
90 2011-03-07 12,000 12,000 0.00 6,519,255,462 78,360 6.530 2011-03-03
91 2011-02-14 0 -10,000 0.00 6,519,255,462 0 5.420 2011-02-10
92 2010-12-06 10,000 -170,000 0.00 6,519,255,462 58,900 5.890 2010-12-02
93 2010-12-03 180,000 170,000 0.00 6,519,255,462 1,058,400 5.880 2010-12-01
94 2010-11-24 10,000 -66,000 0.00 6,519,255,462 57,900 5.790 2010-11-22
95 2010-11-23 76,000 66,000 0.00 6,519,255,462 450,680 5.930 2010-11-19
96 2010-11-15 10,000 -50,000 0.00 6,519,255,462 59,900 5.990 2010-11-11
97 2010-11-12 60,000 50,000 0.00 6,519,255,462 352,800 5.880 2010-11-10
98 2010-10-28 10,000 -80,000 0.00 6,519,255,462 57,300 5.730 2010-10-26
99 2010-10-22 90,000 -50,000 0.00 6,519,255,462 486,000 5.400 2010-10-20
100 2010-10-21 140,000 130,000 0.00 6,519,255,462 772,800 5.520 2010-10-19
101 2010-10-19 10,000 -130,000 0.00 6,519,255,462 52,900 5.290 2010-10-15
102 2010-10-18 140,000 30,000 0.00 6,519,255,462 740,600 5.290 2010-10-14
103 2010-10-15 110,000 100,000 0.00 6,519,255,462 567,600 5.160 2010-10-13
104 2010-10-13 10,000 -100,000 0.00 6,519,255,462 46,500 4.650 2010-10-11
105 2010-10-12 110,000 100,000 0.00 6,519,255,462 524,700 4.770 2010-10-08
106 2010-10-08 10,000 -2,000 0.00 6,519,255,462 48,800 4.880 2010-10-06
107 2010-09-16 12,000 -200,000 0.00 6,519,255,462 51,840 4.320 2010-09-14
108 2010-09-15 212,000 200,000 0.00 6,519,255,462 928,560 4.380 2010-09-13
109 2010-09-13 12,000 -120,000 0.00 6,519,255,462 52,080 4.340 2010-09-09
110 2010-09-10 132,000 120,000 0.00 6,519,255,462 557,040 4.220 2010-09-08
111 2010-03-10 12,000 -220,000 0.00 6,519,255,462 43,200 3.600 2010-03-08
112 2010-01-26 232,000 220,000 0.00 6,519,255,462 851,440 3.670 2010-01-22
113 2010-01-11 12,000 8,000 0.00 6,519,255,462 48,000 4.000 2010-01-07
114 2010-01-04 4,000 2,000 0.00 6,519,255,462 15,360 3.840 2009-12-29
115 2009-11-12 2,000 -26,000 0.00 6,519,255,462 8,200 4.100 2009-11-10
116 2009-11-10 28,000 20,000 0.00 6,519,255,462 115,920 4.140 2009-11-06
117 2009-10-20 8,000 2,000 0.00 6,419,787,462 30,480 3.810 2009-10-16

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