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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2025-11-11 1.670 2025-11-07
4 2024-05-30 200,000 -100,000 0.00 6,982,937,817 304,000 1.520 2024-05-28
5 2022-01-21 300,000 -100,000 0.00 6,982,937,817 2,025,000 6.750 2022-01-19
6 2021-11-11 400,000 50,000 0.01 6,982,937,817 2,436,000 6.090 2021-11-09
7 2021-11-10 350,000 50,000 0.01 6,982,937,817 2,124,500 6.070 2021-11-08
8 2021-10-19 300,000 50,000 0.00 6,982,937,817 2,127,000 7.090 2021-10-15
9 2021-10-15 250,000 50,000 0.00 6,982,937,817 1,850,000 7.400 2021-10-11
10 2021-09-15 200,000 -100,000 0.00 6,982,937,817 1,792,000 8.960 2021-09-13
11 2021-08-19 300,000 -40,000 0.00 6,982,937,817 2,322,000 7.740 2021-08-17
12 2021-08-18 340,000 -40,000 0.00 6,982,937,817 2,597,600 7.640 2021-08-16
13 2021-08-17 380,000 70,000 0.01 6,982,937,817 2,815,800 7.410 2021-08-13
14 2021-08-06 310,000 -100,000 0.00 6,982,937,817 2,266,100 7.310 2021-08-04
15 2021-08-04 410,000 100,000 0.01 6,982,937,817 2,865,900 6.990 2021-08-02
16 2021-07-20 310,000 100,000 0.00 6,982,937,817 2,225,800 7.180 2021-07-16
17 2021-06-07 210,000 -30,000 0.00 6,982,937,817 1,713,600 8.160 2021-06-03
18 2021-05-28 240,000 -60,000 0.00 6,982,937,817 1,905,600 7.940 2021-05-26
19 2021-05-17 300,000 50,000 0.00 6,982,937,817 2,523,000 8.410 2021-05-13
20 2021-05-14 250,000 50,000 0.00 6,982,937,817 2,167,500 8.670 2021-05-12
21 2021-05-12 200,000 100,000 0.00 6,982,937,817 1,750,000 8.750 2021-05-10
22 2021-05-11 100,000 100,000 0.00 6,982,937,817 857,000 8.570 2021-05-07
23 2020-08-31 0 -50,000 0.00 6,982,937,817 0 11.82 2020-08-27
24 2020-08-27 50,000 -50,000 0.00 6,982,937,817 572,000 11.44 2020-08-25
25 2020-07-22 100,000 100,000 0.00 6,982,937,817 1,056,000 10.56 2020-07-20
26 2020-01-07 0 -50,000 0.00 6,982,937,817 0 10.20 2020-01-03
27 2020-01-06 50,000 -50,000 0.00 6,982,937,817 513,000 10.26 2020-01-02
28 2019-12-17 100,000 -50,000 0.00 6,982,937,817 950,000 9.500 2019-12-13
29 2019-12-16 150,000 -202,000 0.00 6,982,937,817 1,390,500 9.270 2019-12-12
30 2019-11-26 352,000 -284,000 0.01 6,982,937,817 3,238,400 9.200 2019-11-22
31 2019-11-20 636,000 -142,000 0.01 6,982,937,817 5,628,600 8.850 2019-11-18
32 2019-11-18 778,000 -142,000 0.01 6,982,937,817 6,823,060 8.770 2019-11-14
33 2019-11-14 920,000 -142,000 0.01 6,982,937,817 8,096,000 8.800 2019-11-12
34 2019-11-13 1,062,000 -142,000 0.02 6,982,937,817 9,260,640 8.720 2019-11-11
35 2019-11-12 1,204,000 -294,000 0.02 6,982,937,817 10,836,000 9.000 2019-11-08
36 2019-02-28 1,498,000 378,000 0.02 6,982,937,817 12,882,800 8.600 2019-02-26
37 2019-02-27 1,120,000 1,120,000 0.02 6,982,937,817 9,564,800 8.540 2019-02-25
38 2019-01-16 0 -150,000 0.00 6,982,937,817 0 6.990 2019-01-14
39 2018-08-13 150,000 150,000 0.00 6,982,937,817 1,389,000 9.260 2018-08-09
40 2017-08-09 0 -400,000 0.00 6,532,937,817 0 4.890 2017-08-07
41 2017-07-27 400,000 400,000 0.01 6,532,937,817 1,800,000 4.500 2017-07-25
42 2016-11-25 0 -64,000 0.00 6,532,937,817 0 3.300 2016-11-23
43 2016-11-16 64,000 -6,000 0.00 6,532,937,817 218,240 3.410 2016-11-14
44 2016-10-27 70,000 -20,000 0.00 6,532,937,817 229,600 3.280 2016-10-25
45 2016-07-20 90,000 -350,000 0.00 6,532,937,817 242,100 2.690 2016-07-18
46 2015-06-15 440,000 350,000 0.01 6,532,937,817 2,010,800 4.570 2015-06-11
47 2015-06-03 90,000 -84,000 0.00 6,532,937,817 433,800 4.820 2015-06-01
48 2015-04-14 174,000 -200,000 0.00 6,532,937,817 861,300 4.950 2015-04-10
49 2014-11-26 374,000 -20,000 0.01 6,532,937,817 1,982,200 5.300 2014-11-24
50 2014-11-10 394,000 20,000 0.01 6,532,937,817 2,056,680 5.220 2014-11-06
51 2014-09-05 374,000 200,000 0.01 6,532,937,817 2,049,520 5.480 2014-09-03
52 2014-08-01 174,000 -340,000 0.00 6,532,937,817 988,320 5.680 2014-07-30
53 2014-07-31 514,000 -60,000 0.01 6,532,937,817 2,862,980 5.570 2014-07-29
54 2014-05-29 574,000 -70,000 0.01 6,532,937,817 2,892,960 5.040 2014-05-27
55 2014-05-27 644,000 20,000 0.01 6,532,937,817 3,245,760 5.040 2014-05-23
56 2014-05-26 624,000 50,000 0.01 6,532,937,817 3,088,800 4.950 2014-05-22
57 2014-04-10 574,000 400,000 0.01 6,532,937,817 3,495,660 6.090 2014-04-08
58 2014-04-07 174,000 -250,000 0.00 6,532,937,817 1,096,200 6.300 2014-04-03
59 2013-10-11 424,000 -26,184 0.01 6,532,937,817 2,272,640 5.360 2013-10-09
60 2013-10-07 450,184 184 0.01 6,532,937,817 2,399,481 5.330 2013-10-03
61 2013-03-20 450,000 -58,000 0.01 6,519,255,462 1,944,000 4.320 2013-03-18
62 2013-02-20 508,000 50,000 0.01 6,519,255,462 2,560,320 5.040 2013-02-18
63 2013-01-25 458,000 -16,000 0.01 6,519,255,462 2,308,320 5.040 2013-01-23
64 2013-01-17 474,000 4,000 0.01 6,519,255,462 2,412,660 5.090 2013-01-15
65 2013-01-16 470,000 8,000 0.01 6,519,255,462 2,387,600 5.080 2013-01-14
66 2012-12-19 462,000 -66,000 0.01 6,519,255,462 2,365,440 5.120 2012-12-17
67 2012-12-18 528,000 -30,000 0.01 6,519,255,462 2,698,080 5.110 2012-12-14
68 2012-12-12 558,000 -170,000 0.01 6,519,255,462 2,851,380 5.110 2012-12-10
69 2012-12-11 728,000 -20,000 0.01 6,519,255,462 3,683,680 5.060 2012-12-07
70 2012-12-07 748,000 20,000 0.01 6,519,255,462 3,695,120 4.940 2012-12-05
71 2012-11-21 728,000 -50,000 0.01 6,519,255,462 3,450,720 4.740 2012-11-19
72 2012-11-20 778,000 50,000 0.01 6,519,255,462 3,625,480 4.660 2012-11-16
73 2012-11-15 728,000 150,000 0.01 6,519,255,462 3,326,960 4.570 2012-11-13
74 2012-11-14 578,000 78,000 0.01 6,519,255,462 2,751,280 4.760 2012-11-12
75 2012-11-13 500,000 -30,000 0.01 6,519,255,462 2,480,000 4.960 2012-11-09
76 2012-11-12 530,000 30,000 0.01 6,519,255,462 2,708,300 5.110 2012-11-08
77 2012-11-09 500,000 100,000 0.01 6,519,255,462 2,635,000 5.270 2012-11-07
78 2012-10-30 400,000 -60,000 0.01 6,519,255,462 1,960,000 4.900 2012-10-26
79 2012-10-26 460,000 10,000 0.01 6,519,255,462 2,373,600 5.160 2012-10-24
80 2012-10-25 450,000 -38,000 0.01 6,519,255,462 2,421,000 5.380 2012-10-22
81 2012-10-22 488,000 -190,000 0.01 6,519,255,462 2,415,600 4.950 2012-10-18
82 2012-10-19 678,000 -30,000 0.01 6,519,255,462 3,159,480 4.660 2012-10-17
83 2012-10-11 708,000 -300,000 0.01 6,519,255,462 3,079,800 4.350 2012-10-09
84 2012-10-04 1,008,000 10,000 0.02 6,519,255,462 4,546,080 4.510 2012-09-28
85 2012-10-03 998,000 20,000 0.02 6,519,255,462 4,491,000 4.500 2012-09-27
86 2012-09-28 978,000 40,000 0.02 6,519,255,462 4,430,340 4.530 2012-09-26
87 2012-09-26 938,000 200,000 0.01 6,519,255,462 4,221,000 4.500 2012-09-24
88 2012-09-12 738,000 300,000 0.01 6,519,255,462 2,863,440 3.880 2012-09-10
89 2012-05-09 438,000 -300,000 0.01 6,519,255,462 2,579,820 5.890 2012-05-07
90 2012-03-16 738,000 -82,000 0.01 6,519,255,462 4,619,880 6.260 2012-03-14
91 2012-03-01 820,000 -18,000 0.01 6,519,255,462 5,469,400 6.670 2012-02-28
92 2012-01-26 838,000 100,000 0.01 6,519,255,462 4,826,880 5.760 2012-01-19
93 2011-12-05 738,000 -20,000 0.01 6,519,255,462 4,487,040 6.080 2011-12-01
94 2011-11-30 758,000 20,000 0.01 6,519,255,462 4,426,720 5.840 2011-11-28
95 2011-11-03 738,000 100,000 0.01 6,519,255,462 4,479,660 6.070 2011-11-01
96 2011-10-21 638,000 40,000 0.01 6,519,255,462 3,413,300 5.350 2011-10-19
97 2011-09-26 598,000 38,000 0.01 6,519,255,462 3,091,660 5.170 2011-09-22
98 2011-08-30 560,000 -50,000 0.01 6,519,255,462 3,690,400 6.590 2011-08-26
99 2011-08-10 610,000 50,000 0.01 6,519,255,462 4,227,300 6.930 2011-08-08
100 2011-07-21 560,000 -2,200,000 0.01 6,519,255,462 4,211,200 7.520 2011-07-19
101 2011-07-14 2,760,000 -100,000 0.04 6,519,255,462 20,865,600 7.560 2011-07-12
102 2011-07-11 2,860,000 -40,000 0.04 6,519,255,462 22,279,400 7.790 2011-07-07
103 2011-06-17 2,900,000 -300,000 0.04 6,519,255,462 19,981,000 6.890 2011-06-15
104 2011-06-13 3,200,000 -426,000 0.05 6,519,255,462 22,112,000 6.910 2011-06-09
105 2011-06-10 3,626,000 100,000 0.06 6,519,255,462 25,490,780 7.030 2011-06-08
106 2011-05-23 3,526,000 350,000 0.05 6,519,255,462 24,928,820 7.070 2011-05-19
107 2011-04-13 3,176,000 -438,000 0.05 6,519,255,462 24,868,080 7.830 2011-04-11
108 2011-04-12 3,614,000 -200,000 0.06 6,519,255,462 28,478,320 7.880 2011-04-08
109 2011-04-11 3,814,000 -300,000 0.06 6,519,255,462 29,405,940 7.710 2011-04-07
110 2011-04-08 4,114,000 200,000 0.06 6,519,255,462 30,855,000 7.500 2011-04-06
111 2011-04-07 3,914,000 100,000 0.06 6,519,255,462 29,355,000 7.500 2011-04-04
112 2011-03-28 3,814,000 -104,000 0.06 6,519,255,462 28,185,460 7.390 2011-03-24
113 2011-03-24 3,918,000 -322,000 0.06 6,519,255,462 27,661,080 7.060 2011-03-22
114 2011-03-22 4,240,000 -94,000 0.07 6,519,255,462 28,620,000 6.750 2011-03-18
115 2011-03-18 4,334,000 -60,000 0.07 6,519,255,462 30,294,660 6.990 2011-03-16
116 2011-03-17 4,394,000 18,000 0.07 6,519,255,462 30,362,540 6.910 2011-03-15
117 2011-03-14 4,376,000 -350,000 0.07 6,519,255,462 28,837,840 6.590 2011-03-10
118 2011-03-11 4,726,000 -200,000 0.07 6,519,255,462 31,900,500 6.750 2011-03-09
119 2011-03-10 4,926,000 -130,000 0.08 6,519,255,462 32,166,780 6.530 2011-03-08
120 2011-03-08 5,056,000 -128,000 0.08 6,519,255,462 33,470,720 6.620 2011-03-04
121 2011-03-07 5,184,000 -400,000 0.08 6,519,255,462 33,851,520 6.530 2011-03-03
122 2011-03-03 5,584,000 -300,000 0.09 6,519,255,462 35,514,240 6.360 2011-03-01
123 2011-02-25 5,884,000 100,000 0.09 6,519,255,462 34,009,520 5.780 2011-02-23
124 2011-02-24 5,784,000 370,000 0.09 6,519,255,462 33,200,160 5.740 2011-02-22
125 2011-02-08 5,414,000 212,000 0.08 6,519,255,462 31,996,740 5.910 2011-02-01
126 2011-01-20 5,202,000 -104,000 0.08 6,519,255,462 31,368,060 6.030 2011-01-18
127 2011-01-11 5,306,000 -40,000 0.08 6,519,255,462 34,064,520 6.420 2011-01-07
128 2010-12-29 5,346,000 -8,000 0.08 6,519,255,462 30,258,360 5.660 2010-12-23
129 2010-12-17 5,354,000 -80,000 0.08 6,519,255,462 33,462,500 6.250 2010-12-15
130 2010-12-02 5,434,000 120,000 0.08 6,519,255,462 33,636,460 6.190 2010-11-30
131 2010-11-25 5,314,000 -350,000 0.08 6,519,255,462 29,598,980 5.570 2010-11-23
132 2010-11-22 5,664,000 -50,000 0.09 6,519,255,462 32,681,280 5.770 2010-11-18
133 2010-11-16 5,714,000 278,000 0.09 6,519,255,462 32,455,520 5.680 2010-11-12
134 2010-11-12 5,436,000 72,000 0.08 6,519,255,462 31,963,680 5.880 2010-11-10
135 2010-11-08 5,364,000 -300,000 0.08 6,519,255,462 31,433,040 5.860 2010-11-04
136 2010-10-22 5,664,000 -250,000 0.09 6,519,255,462 30,585,600 5.400 2010-10-20
137 2010-10-20 5,914,000 726,000 0.09 6,519,255,462 30,930,220 5.230 2010-10-18
138 2010-10-19 5,188,000 374,000 0.08 6,519,255,462 27,444,520 5.290 2010-10-15
139 2010-10-18 4,814,000 -1,028,000 0.07 6,519,255,462 25,466,060 5.290 2010-10-14
140 2010-10-11 5,842,000 250,000 0.09 6,519,255,462 28,742,640 4.920 2010-10-07
141 2010-10-04 5,592,000 480,000 0.09 6,519,255,462 24,996,240 4.470 2010-09-29
142 2010-09-30 5,112,000 20,000 0.08 6,519,255,462 22,748,400 4.450 2010-09-28
143 2010-09-27 5,092,000 6,000 0.08 6,519,255,462 22,302,960 4.380 2010-09-22
144 2010-09-20 5,086,000 -500,000 0.08 6,519,255,462 21,869,800 4.300 2010-09-16
145 2010-09-16 5,586,000 22,000 0.09 6,519,255,462 24,131,520 4.320 2010-09-14
146 2010-09-14 5,564,000 -122,000 0.09 6,519,255,462 23,813,920 4.280 2010-09-10
147 2010-09-13 5,686,000 -50,000 0.09 6,519,255,462 24,677,240 4.340 2010-09-09
148 2010-08-31 5,736,000 -78,000 0.09 6,519,255,462 20,879,040 3.640 2010-08-27
149 2010-08-12 5,814,000 -1,250,000 0.09 6,519,255,462 21,686,220 3.730 2010-08-10
150 2010-08-10 7,064,000 -100,000 0.11 6,519,255,462 26,490,000 3.750 2010-08-06
151 2010-07-28 7,164,000 100,000 0.11 6,519,255,462 25,862,040 3.610 2010-07-26
152 2010-07-27 7,064,000 400,000 0.11 6,519,255,462 26,419,360 3.740 2010-07-23
153 2010-06-23 6,664,000 -4,000 0.10 6,519,255,462 23,324,000 3.500 2010-06-21
154 2010-06-01 6,668,000 -6,000 0.10 6,519,255,462 23,271,320 3.490 2010-05-28
155 2010-05-12 6,674,000 10,000 0.10 6,519,255,462 22,624,860 3.390 2010-05-10
156 2010-04-22 6,664,000 100,000 0.10 6,519,255,462 24,656,800 3.700 2010-04-20
157 2010-04-16 6,564,000 94,000 0.10 6,519,255,462 25,402,680 3.870 2010-04-14
158 2010-04-12 6,470,000 100,000 0.10 6,519,255,462 25,233,000 3.900 2010-04-08
159 2010-04-09 6,370,000 -10,000 0.10 6,519,255,462 25,097,800 3.940 2010-04-07
160 2010-03-25 6,380,000 178,000 0.10 6,519,255,462 23,095,600 3.620 2010-03-23
161 2010-03-15 6,202,000 130,000 0.10 6,519,255,462 23,195,480 3.740 2010-03-11
162 2010-03-12 6,072,000 220,000 0.09 6,519,255,462 23,073,600 3.800 2010-03-10
163 2010-03-10 5,852,000 800,000 0.09 6,519,255,462 21,067,200 3.600 2010-03-08
164 2010-03-04 5,052,000 -10,000 0.08 6,519,255,462 18,187,200 3.600 2010-03-02
165 2010-03-01 5,062,000 4,000 0.08 6,519,255,462 17,210,800 3.400 2010-02-25
166 2010-02-11 5,058,000 250,000 0.08 6,519,255,462 15,528,060 3.070 2010-02-09
167 2010-02-10 4,808,000 800,000 0.07 6,519,255,462 14,616,320 3.040 2010-02-08
168 2010-02-04 4,008,000 700,000 0.06 6,519,255,462 13,787,520 3.440 2010-02-02
169 2010-01-29 3,308,000 10,000 0.05 6,519,255,462 11,214,120 3.390 2010-01-27
170 2010-01-28 3,298,000 240,000 0.05 6,519,255,462 11,674,920 3.540 2010-01-26
171 2010-01-26 3,058,000 10,000 0.05 6,519,255,462 11,222,860 3.670 2010-01-22
172 2010-01-18 3,048,000 100,000 0.05 6,519,255,462 11,643,360 3.820 2010-01-14
173 2010-01-15 2,948,000 200,000 0.05 6,519,255,462 11,408,760 3.870 2010-01-13
174 2010-01-14 2,748,000 110,000 0.04 6,519,255,462 10,854,600 3.950 2010-01-12
175 2010-01-13 2,638,000 38,000 0.04 6,519,255,462 10,340,960 3.920 2010-01-11
176 2010-01-12 2,600,000 1,200,000 0.04 6,519,255,462 10,140,000 3.900 2010-01-08
177 2010-01-11 1,400,000 1,200,000 0.02 6,519,255,462 5,600,000 4.000 2010-01-07
178 2010-01-07 200,000 200,000 0.00 6,519,255,462 776,000 3.880 2010-01-05
179 2009-12-11 0 -320,000 0.00 6,519,255,462 0 4.010 2009-12-09

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