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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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.

Some data are hidden to fit your display. Rotate?

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 2022-12-30 0 -2,000 0.00 6,982,937,817 0 4.160 2022-12-28
4 2022-12-28 2,000 -6,000 0.00 6,982,937,817 8,300 4.150 2022-12-22
5 2018-01-26 8,000 -2,000 0.00 6,532,937,817 47,280 5.910 2018-01-24
6 2018-01-10 10,000 -10,000 0.00 6,532,937,817 57,800 5.780 2018-01-08
7 2017-12-13 20,000 -6,000 0.00 6,532,937,817 99,800 4.990 2017-12-11
8 2017-12-11 26,000 6,000 0.00 6,532,937,817 123,500 4.750 2017-12-07
9 2017-11-21 20,000 -6,000 0.00 6,532,937,817 101,200 5.060 2017-11-17
10 2017-11-14 26,000 6,000 0.00 6,532,937,817 128,180 4.930 2017-11-10
11 2017-09-15 20,000 -80,000 0.00 6,532,937,817 97,200 4.860 2017-09-13
12 2017-08-18 100,000 80,000 0.00 6,532,937,817 457,000 4.570 2017-08-16
13 2014-10-23 20,000 10,000 0.00 6,532,937,817 102,400 5.120 2014-10-21
14 2014-07-16 10,000 -10,000 0.00 6,532,937,817 52,900 5.290 2014-07-14
15 2014-06-11 20,000 10,000 0.00 6,532,937,817 97,000 4.850 2014-06-09
16 2014-03-31 10,000 -10,000 0.00 6,532,937,817 58,100 5.810 2014-03-27
17 2014-02-12 20,000 10,000 0.00 6,532,937,817 118,600 5.930 2014-02-10
18 2014-02-10 10,000 -10,000 0.00 6,532,937,817 56,100 5.610 2014-02-06
19 2013-12-18 20,000 -10,000 0.00 6,532,937,817 105,000 5.250 2013-12-16
20 2013-12-17 30,000 10,000 0.00 6,532,937,817 156,300 5.210 2013-12-13
21 2013-12-13 20,000 10,000 0.00 6,532,937,817 104,200 5.210 2013-12-11
22 2013-12-02 10,000 -10,000 0.00 6,532,937,817 56,200 5.620 2013-11-28
23 2013-10-16 20,000 -2,000 0.00 6,532,937,817 106,000 5.300 2013-10-11
24 2013-09-23 22,000 -4,000 0.00 6,519,255,462 116,600 5.300 2013-09-18
25 2013-08-30 26,000 -4,000 0.00 6,519,255,462 127,400 4.900 2013-08-28
26 2013-06-17 30,000 -70,000 0.00 6,519,255,462 117,000 3.900 2013-06-13
27 2013-05-28 100,000 30,000 0.00 6,519,255,462 424,000 4.240 2013-05-24
28 2013-05-20 70,000 40,000 0.00 6,519,255,462 303,800 4.340 2013-05-15
29 2013-01-09 30,000 10,000 0.00 6,519,255,462 159,600 5.320 2013-01-07
30 2013-01-04 20,000 -20,000 0.00 6,519,255,462 104,200 5.210 2013-01-02
31 2012-12-19 40,000 20,000 0.00 6,519,255,462 204,800 5.120 2012-12-17
32 2012-11-21 20,000 6,000 0.00 6,519,255,462 94,800 4.740 2012-11-19
33 2012-10-22 14,000 -10,000 0.00 6,519,255,462 69,300 4.950 2012-10-18
34 2012-10-15 24,000 10,000 0.00 6,519,255,462 109,200 4.550 2012-10-11
35 2012-09-27 14,000 -4,000 0.00 6,519,255,462 66,080 4.720 2012-09-25
36 2012-09-24 18,000 -10,000 0.00 6,519,255,462 74,520 4.140 2012-09-20
37 2012-09-21 28,000 10,000 0.00 6,519,255,462 118,440 4.230 2012-09-19
38 2012-09-17 18,000 -10,000 0.00 6,519,255,462 74,520 4.140 2012-09-13
39 2012-09-14 28,000 10,000 0.00 6,519,255,462 113,400 4.050 2012-09-12
40 2012-08-16 18,000 4,000 0.00 6,519,255,462 69,840 3.880 2012-08-14
41 2012-07-24 14,000 -8,000 0.00 6,519,255,462 56,840 4.060 2012-07-20
42 2012-07-23 22,000 8,000 0.00 6,519,255,462 88,880 4.040 2012-07-19
43 2012-07-06 14,000 -2,000 0.00 6,519,255,462 66,360 4.740 2012-07-04
44 2012-07-05 16,000 2,000 0.00 6,519,255,462 71,680 4.480 2012-07-03
45 2012-04-02 14,000 -8,000 0.00 6,519,255,462 79,660 5.690 2012-03-29
46 2012-03-29 22,000 8,000 0.00 6,519,255,462 125,620 5.710 2012-03-27
47 2012-03-14 14,000 -16,000 0.00 6,519,255,462 86,100 6.150 2012-03-12
48 2012-03-13 30,000 16,000 0.00 6,519,255,462 183,300 6.110 2012-03-09
49 2012-03-12 14,000 -10,000 0.00 6,519,255,462 85,960 6.140 2012-03-08
50 2012-03-09 24,000 10,000 0.00 6,519,255,462 143,760 5.990 2012-03-07
51 2011-08-23 14,000 2,000 0.00 6,519,255,462 91,140 6.510 2011-08-19
52 2011-06-16 12,000 2,000 0.00 6,519,255,462 83,880 6.990 2011-06-14
53 2011-03-28 10,000 -4,000 0.00 6,519,255,462 73,900 7.390 2011-03-24
54 2010-12-17 14,000 4,000 0.00 6,519,255,462 87,500 6.250 2010-12-15
55 2010-10-21 10,000 -2,000 0.00 6,519,255,462 55,200 5.520 2010-10-19
56 2010-09-06 12,000 -10,000 0.00 6,519,255,462 46,800 3.900 2010-09-02
57 2010-02-05 22,000 -20,000 0.00 6,519,255,462 75,020 3.410 2010-02-03
58 2010-02-04 42,000 20,000 0.00 6,519,255,462 144,480 3.440 2010-02-02
59 2010-01-21 22,000 10,000 0.00 6,519,255,462 83,600 3.800 2010-01-19
60 2009-12-14 12,000 -6,000 0.00 6,519,255,462 47,640 3.970 2009-12-10
61 2009-11-30 18,000 -100,000 0.00 6,519,255,462 67,680 3.760 2009-11-26
62 2009-11-16 118,000 -4,000 0.00 6,519,255,462 459,020 3.890 2009-11-12
63 2009-11-11 122,000 -4,000 0.00 6,519,255,462 494,100 4.050 2009-11-09
64 2009-11-10 126,000 -6,000 0.00 6,519,255,462 521,640 4.140 2009-11-06
65 2009-11-09 132,000 2,000 0.00 6,519,255,462 505,560 3.830 2009-11-05
66 2009-10-22 130,000 -12,000 0.00 6,419,787,462 497,900 3.830 2009-10-20
67 2009-10-12 142,000 -2,000 0.00 6,419,787,462 546,700 3.850 2009-10-08
68 2009-10-09 144,000 102,000 0.00 6,419,787,462 547,200 3.800 2009-10-07
69 2009-10-08 42,000 0.00 6,419,787,462 163,800 3.900 2009-10-06

Copyright & disclaimer, Privacy policy

Back to top