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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2023-05-17 0 -10,000 0.00 6,982,937,817 0 3.390 2023-05-15
4 2022-03-17 10,000 -10,000 0.00 6,982,937,817 57,300 5.730 2022-03-15
5 2021-10-19 20,000 20,000 0.00 6,982,937,817 141,800 7.090 2021-10-15
6 2020-08-10 0 -2,000 0.00 6,982,937,817 0 10.94 2020-08-06
7 2020-08-05 2,000 2,000 0.00 6,982,937,817 21,400 10.70 2020-08-03
8 2018-01-05 0 -10,000 0.00 6,532,937,817 0 5.600 2018-01-03
9 2017-12-01 10,000 -12,000 0.00 6,532,937,817 51,700 5.170 2017-11-29
10 2017-11-13 22,000 6,000 0.00 6,532,937,817 108,680 4.940 2017-11-09
11 2017-10-30 16,000 6,000 0.00 6,532,937,817 83,040 5.190 2017-10-26
12 2017-10-27 10,000 2,000 0.00 6,532,937,817 52,200 5.220 2017-10-25
13 2017-10-26 8,000 8,000 0.00 6,532,937,817 41,440 5.180 2017-10-24
14 2017-07-18 0 -10,000 0.00 6,532,937,817 0 4.430 2017-07-14
15 2017-07-06 10,000 -10,000 0.00 6,532,937,817 40,000 4.000 2017-07-04
16 2017-06-22 20,000 10,000 0.00 6,532,937,817 78,200 3.910 2017-06-20
17 2017-05-02 10,000 10,000 0.00 6,532,937,817 42,500 4.250 2017-04-27
18 2017-03-06 0 -10,000 0.00 6,532,937,817 0 3.990 2017-03-02
19 2017-03-03 10,000 10,000 0.00 6,532,937,817 39,600 3.960 2017-03-01
20 2016-12-05 0 -20,000 0.00 6,532,937,817 0 3.350 2016-12-01
21 2016-12-02 20,000 20,000 0.00 6,532,937,817 66,600 3.330 2016-11-30
22 2016-11-29 0 -20,000 0.00 6,532,937,817 0 3.410 2016-11-25
23 2016-11-23 20,000 20,000 0.00 6,532,937,817 67,000 3.350 2016-11-21
24 2016-07-29 0 -10,000 0.00 6,532,937,817 0 2.800 2016-07-27
25 2016-07-27 10,000 -20,000 0.00 6,532,937,817 28,000 2.800 2016-07-25
26 2016-07-14 30,000 -20,000 0.00 6,532,937,817 77,400 2.580 2016-07-12
27 2016-06-10 50,000 20,000 0.00 6,532,937,817 127,500 2.550 2016-06-07
28 2016-05-18 30,000 -20,000 0.00 6,532,937,817 71,100 2.370 2016-05-16
29 2016-05-09 50,000 20,000 0.00 6,532,937,817 123,000 2.460 2016-05-05
30 2016-05-03 30,000 -10,000 0.00 6,532,937,817 77,100 2.570 2016-04-28
31 2016-04-21 40,000 40,000 0.00 6,532,937,817 110,400 2.760 2016-04-19
32 2015-05-06 0 -10,000 0.00 6,532,937,817 0 5.060 2015-05-04
33 2015-03-11 10,000 -10,000 0.00 6,532,937,817 46,700 4.670 2015-03-09
34 2015-03-04 20,000 20,000 0.00 6,532,937,817 92,800 4.640 2015-03-02
35 2013-03-22 0 -10,000 0.00 6,519,255,462 0 4.510 2013-03-20
36 2013-01-28 10,000 10,000 0.00 6,519,255,462 50,300 5.030 2013-01-24
37 2013-01-09 0 -10,000 0.00 6,519,255,462 0 5.320 2013-01-07
38 2012-12-13 10,000 -4,000 0.00 6,519,255,462 49,800 4.980 2012-12-11
39 2012-12-11 14,000 10,000 0.00 6,519,255,462 70,840 5.060 2012-12-07
40 2012-11-13 4,000 4,000 0.00 6,519,255,462 19,840 4.960 2012-11-09
41 2012-11-05 0 -6,000 0.00 6,519,255,462 0 5.410 2012-11-01
42 2012-10-26 6,000 6,000 0.00 6,519,255,462 30,960 5.160 2012-10-24
43 2010-02-09 0 -40,000 0.00 6,519,255,462 0 3.080 2010-02-05
44 2010-01-28 40,000 40,000 0.00 6,519,255,462 141,600 3.540 2010-01-26
45 2009-12-10 0 -10,000 0.00 6,519,255,462 0 3.990 2009-12-08
46 2009-12-04 10,000 10,000 0.00 6,519,255,462 40,500 4.050 2009-12-02
47 2009-11-06 0 -10,000 0.00 6,519,255,462 0 3.750 2009-11-04
48 2009-11-03 10,000 -10,000 0.00 6,519,255,462 37,300 3.730 2009-10-30
49 2009-10-29 20,000 20,000 0.00 6,519,255,462 74,000 3.700 2009-10-27
50 2009-10-21 0 -10,000 0.00 6,419,787,462 0 3.870 2009-10-19
51 2009-10-20 10,000 10,000 0.00 6,419,787,462 38,100 3.810 2009-10-16
52 2009-10-19 0 -40,000 0.00 6,419,787,462 0 3.870 2009-10-15
53 2009-10-12 40,000 30,000 0.00 6,419,787,462 154,000 3.850 2009-10-08
54 2009-10-09 10,000 10,000 0.00 6,419,787,462 38,000 3.800 2009-10-07
55 2009-10-08 0 0.00 6,419,787,462 0 3.900 2009-10-06

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