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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-02-25 44,000 -2,000 0.00 6,982,937,817 62,920 1.430 2025-02-21
4 2024-10-15 46,000 -2,000 0.00 6,982,937,817 88,780 1.930 2024-10-10
5 2024-10-04 48,000 -8,000 0.00 6,982,937,817 105,120 2.190 2024-10-02
6 2024-08-26 56,000 10,000 0.00 6,982,937,817 91,840 1.640 2024-08-22
7 2024-05-20 46,000 10,000 0.00 6,982,937,817 70,840 1.540 2024-05-16
8 2023-02-16 36,000 18,000 0.00 6,982,937,817 158,040 4.390 2023-02-14
9 2022-12-12 18,000 -16,000 0.00 6,982,937,817 74,700 4.150 2022-12-08
10 2022-11-29 34,000 -4,000 0.00 6,982,937,817 137,700 4.050 2022-11-25
11 2022-11-21 38,000 16,000 0.00 6,982,937,817 148,960 3.920 2022-11-17
12 2022-11-15 22,000 -4,000 0.00 6,982,937,817 78,980 3.590 2022-11-11
13 2022-10-12 26,000 -2,000 0.00 6,982,937,817 94,380 3.630 2022-10-10
14 2022-10-11 28,000 2,000 0.00 6,982,937,817 103,880 3.710 2022-10-07
15 2022-10-10 26,000 4,000 0.00 6,982,937,817 106,600 4.100 2022-10-06
16 2022-08-03 22,000 -12,000 0.00 6,982,937,817 102,080 4.640 2022-08-01
17 2022-06-16 34,000 4,000 0.00 6,982,937,817 174,420 5.130 2022-06-14
18 2022-06-09 30,000 -4,000 0.00 6,982,937,817 172,200 5.740 2022-06-07
19 2022-06-08 34,000 8,000 0.00 6,982,937,817 194,140 5.710 2022-06-06
20 2022-01-28 26,000 -16,000 0.00 6,982,937,817 173,940 6.690 2022-01-26
21 2022-01-27 42,000 6,000 0.00 6,982,937,817 283,080 6.740 2022-01-25
22 2022-01-26 36,000 10,000 0.00 6,982,937,817 245,160 6.810 2022-01-24
23 2021-12-15 26,000 4,000 0.00 6,982,937,817 161,200 6.200 2021-12-13
24 2021-11-12 22,000 -4,000 0.00 6,982,937,817 133,540 6.070 2021-11-10
25 2021-11-03 26,000 6,000 0.00 6,982,937,817 166,140 6.390 2021-11-01
26 2021-03-22 20,000 4,000 0.00 6,982,937,817 176,400 8.820 2021-03-18
27 2020-10-14 16,000 4,000 0.00 6,982,937,817 171,840 10.74 2020-10-09
28 2020-09-08 12,000 6,000 0.00 6,982,937,817 145,200 12.10 2020-09-04
29 2020-04-24 6,000 -6,000 0.00 6,982,937,817 60,600 10.10 2020-04-22
30 2020-03-20 12,000 6,000 0.00 6,982,937,817 96,000 8.000 2020-03-18
31 2020-03-02 6,000 -4,000 0.00 6,982,937,817 59,760 9.960 2020-02-27
32 2019-11-28 10,000 4,000 0.00 6,982,937,817 93,300 9.330 2019-11-26
33 2019-11-21 6,000 -4,000 0.00 6,982,937,817 54,000 9.000 2019-11-19
34 2019-11-04 10,000 -6,000 0.00 6,982,937,817 86,000 8.600 2019-10-31
35 2019-06-27 16,000 10,000 0.00 6,982,937,817 119,200 7.450 2019-06-25
36 2019-03-18 6,000 -10,000 0.00 6,982,937,817 47,460 7.910 2019-03-14
37 2019-03-14 16,000 10,000 0.00 6,982,937,817 126,240 7.890 2019-03-12
38 2018-10-02 6,000 -10,000 0.00 6,982,937,817 55,200 9.200 2018-09-27
39 2018-07-03 16,000 -10,000 0.00 6,982,937,817 116,960 7.310 2018-06-28
40 2018-06-28 26,000 10,000 0.00 6,982,937,817 199,680 7.680 2018-06-26
41 2018-04-23 16,000 -10,000 0.00 6,532,937,817 117,440 7.340 2018-04-19
42 2018-04-18 26,000 -6,000 0.00 6,532,937,817 180,960 6.960 2018-04-16
43 2018-04-16 32,000 6,000 0.00 6,532,937,817 224,960 7.030 2018-04-12
44 2018-04-13 26,000 10,000 0.00 6,532,937,817 186,160 7.160 2018-04-11
45 2018-03-29 16,000 -10,000 0.00 6,532,937,817 108,640 6.790 2018-03-27
46 2018-03-19 26,000 10,000 0.00 6,532,937,817 173,940 6.690 2018-03-15
47 2018-01-05 16,000 -100,000 0.00 6,532,937,817 89,600 5.600 2018-01-03
48 2017-10-24 116,000 -110,000 0.00 6,532,937,817 613,640 5.290 2017-10-20
49 2017-10-23 226,000 -10,000 0.00 6,532,937,817 1,132,260 5.010 2017-10-19
50 2017-09-18 236,000 10,000 0.00 6,532,937,817 1,201,240 5.090 2017-09-14
51 2017-07-18 226,000 -10,000 0.00 6,532,937,817 1,001,180 4.430 2017-07-14
52 2017-07-11 236,000 10,000 0.00 6,532,937,817 955,800 4.050 2017-07-07
53 2017-04-06 226,000 -10,000 0.00 6,532,937,817 989,880 4.380 2017-04-03
54 2017-03-23 236,000 -6,000 0.00 6,532,937,817 1,092,680 4.630 2017-03-21
55 2017-01-25 242,000 -10,000 0.00 6,532,937,817 803,440 3.320 2017-01-23
56 2016-12-29 252,000 10,000 0.00 6,532,937,817 776,160 3.080 2016-12-23
57 2016-12-06 242,000 -10,000 0.00 6,532,937,817 808,280 3.340 2016-12-02
58 2016-10-19 252,000 10,000 0.00 6,532,937,817 766,080 3.040 2016-10-17
59 2016-07-28 242,000 -10,000 0.00 6,532,937,817 687,280 2.840 2016-07-26
60 2015-11-20 252,000 10,000 0.00 6,532,937,817 685,440 2.720 2015-11-18
61 2015-07-02 242,000 10,000 0.00 6,532,937,817 1,038,180 4.290 2015-06-29
62 2015-04-13 232,000 -18,000 0.00 6,532,937,817 1,136,800 4.900 2015-04-09
63 2015-04-10 250,000 -8,000 0.00 6,532,937,817 1,200,000 4.800 2015-04-08
64 2015-04-01 258,000 6,000 0.00 6,532,937,817 1,148,100 4.450 2015-03-30
65 2015-03-17 252,000 10,000 0.00 6,532,937,817 1,078,560 4.280 2015-03-13
66 2015-03-12 242,000 6,000 0.00 6,532,937,817 1,089,000 4.500 2015-03-10
67 2015-02-03 236,000 100,000 0.00 6,532,937,817 1,090,320 4.620 2015-01-30
68 2015-01-21 136,000 100,000 0.00 6,532,937,817 637,840 4.690 2015-01-19
69 2014-12-29 36,000 -50,000 0.00 6,532,937,817 181,080 5.030 2014-12-22
70 2014-12-18 86,000 50,000 0.00 6,532,937,817 417,100 4.850 2014-12-16
71 2014-11-26 36,000 -86,000 0.00 6,532,937,817 190,800 5.300 2014-11-24
72 2014-11-20 122,000 86,000 0.00 6,532,937,817 610,000 5.000 2014-11-18
73 2014-11-18 36,000 10,000 0.00 6,532,937,817 185,040 5.140 2014-11-14
74 2014-10-20 26,000 6,000 0.00 6,532,937,817 133,900 5.150 2014-10-16
75 2014-10-03 20,000 -6,000 0.00 6,532,937,817 110,000 5.500 2014-09-29
76 2014-07-14 26,000 -10,000 0.00 6,532,937,817 135,980 5.230 2014-07-10
77 2014-05-26 36,000 10,000 0.00 6,532,937,817 178,200 4.950 2014-05-22
78 2014-05-09 26,000 6,000 0.00 6,532,937,817 130,000 5.000 2014-05-07
79 2014-01-28 20,000 -6,000 0.00 6,532,937,817 111,800 5.590 2014-01-24
80 2014-01-24 26,000 -20,000 0.00 6,532,937,817 146,380 5.630 2014-01-22
81 2014-01-23 46,000 20,000 0.00 6,532,937,817 254,380 5.530 2014-01-21
82 2013-12-02 26,000 -4,000 0.00 6,532,937,817 146,120 5.620 2013-11-28
83 2013-10-15 30,000 -6,000 0.00 6,532,937,817 159,300 5.310 2013-10-10
84 2013-10-07 36,000 -10,000 0.00 6,532,937,817 191,880 5.330 2013-10-03
85 2013-09-19 46,000 -10,000 0.00 6,519,255,462 242,880 5.280 2013-09-17
86 2013-09-04 56,000 -10,000 0.00 6,519,255,462 277,200 4.950 2013-09-02
87 2013-08-08 66,000 -10,000 0.00 6,519,255,462 285,120 4.320 2013-08-06
88 2013-06-18 76,000 10,000 0.00 6,519,255,462 289,560 3.810 2013-06-14
89 2013-02-01 66,000 6,000 0.00 6,519,255,462 331,320 5.020 2013-01-30
90 2013-01-18 60,000 -20,000 0.00 6,519,255,462 302,400 5.040 2013-01-16
91 2013-01-15 80,000 -14,000 0.00 6,519,255,462 408,800 5.110 2013-01-11
92 2013-01-14 94,000 20,000 0.00 6,519,255,462 486,920 5.180 2013-01-10
93 2013-01-04 74,000 10,000 0.00 6,519,255,462 385,540 5.210 2013-01-02
94 2012-12-21 64,000 4,000 0.00 6,519,255,462 325,760 5.090 2012-12-19
95 2012-12-14 60,000 10,000 0.00 6,519,255,462 301,200 5.020 2012-12-12
96 2012-12-11 50,000 -10,000 0.00 6,519,255,462 253,000 5.060 2012-12-07
97 2012-11-27 60,000 10,000 0.00 6,519,255,462 285,600 4.760 2012-11-23
98 2012-11-23 50,000 10,000 0.00 6,519,255,462 234,000 4.680 2012-11-21
99 2012-11-06 40,000 -4,000 0.00 6,519,255,462 215,200 5.380 2012-11-02
100 2012-11-02 44,000 10,000 0.00 6,519,255,462 231,880 5.270 2012-10-31
101 2012-10-31 34,000 14,000 0.00 6,519,255,462 173,060 5.090 2012-10-29
102 2012-08-30 20,000 -4,000 0.00 6,519,255,462 72,000 3.600 2012-08-28
103 2012-08-16 24,000 -8,000 0.00 6,519,255,462 93,120 3.880 2012-08-14
104 2012-08-13 32,000 8,000 0.00 6,519,255,462 134,080 4.190 2012-08-09
105 2012-08-09 24,000 4,000 0.00 6,519,255,462 102,000 4.250 2012-08-07
106 2012-02-27 20,000 -4,000 0.00 6,519,255,462 133,000 6.650 2012-02-23
107 2012-01-26 24,000 -6,000 0.00 6,519,255,462 138,240 5.760 2012-01-19
108 2012-01-19 30,000 6,000 0.00 6,519,255,462 165,300 5.510 2012-01-17
109 2011-11-01 24,000 -20,000 0.00 6,519,255,462 151,680 6.320 2011-10-28
110 2011-10-28 44,000 4,000 0.00 6,519,255,462 257,840 5.860 2011-10-26
111 2011-09-19 40,000 4,000 0.00 6,519,255,462 240,000 6.000 2011-09-15
112 2011-09-12 36,000 -4,000 0.00 6,519,255,462 241,920 6.720 2011-09-08
113 2011-09-08 40,000 4,000 0.00 6,519,255,462 252,000 6.300 2011-09-06
114 2011-09-06 36,000 -4,000 0.00 6,519,255,462 262,440 7.290 2011-09-02
115 2011-09-05 40,000 -20,000 0.00 6,519,255,462 296,000 7.400 2011-09-01
116 2011-08-23 60,000 16,000 0.00 6,519,255,462 390,600 6.510 2011-08-19
117 2011-07-27 44,000 -10,000 0.00 6,519,255,462 339,240 7.710 2011-07-25
118 2011-07-26 54,000 14,000 0.00 6,519,255,462 412,560 7.640 2011-07-22
119 2011-07-13 40,000 -10,000 0.00 6,519,255,462 315,200 7.880 2011-07-11
120 2011-06-27 50,000 -4,000 0.00 6,519,255,462 357,500 7.150 2011-06-23
121 2011-06-23 54,000 4,000 0.00 6,519,255,462 370,440 6.860 2011-06-21
122 2011-06-17 50,000 -2,000 0.00 6,519,255,462 344,500 6.890 2011-06-15
123 2011-06-15 52,000 2,000 0.00 6,519,255,462 352,040 6.770 2011-06-13
124 2011-06-02 50,000 -4,000 0.00 6,519,255,462 383,500 7.670 2011-05-31
125 2011-04-28 54,000 10,000 0.00 6,519,255,462 434,160 8.040 2011-04-26
126 2011-04-20 44,000 10,000 0.00 6,519,255,462 340,120 7.730 2011-04-18
127 2011-04-13 34,000 10,000 0.00 6,519,255,462 266,220 7.830 2011-04-11
128 2011-04-07 24,000 10,000 0.00 6,519,255,462 180,000 7.500 2011-04-04
129 2011-04-06 14,000 4,000 0.00 6,519,255,462 107,660 7.690 2011-04-01
130 2011-04-04 10,000 -4,000 0.00 6,519,255,462 77,100 7.710 2011-03-31
131 2011-03-16 14,000 4,000 0.00 6,519,255,462 93,800 6.700 2011-03-14
132 2011-03-07 10,000 -2,000 0.00 6,519,255,462 65,300 6.530 2011-03-03
133 2011-03-04 12,000 2,000 0.00 6,519,255,462 76,680 6.390 2011-03-02
134 2010-11-03 10,000 -10,000 0.00 6,519,255,462 56,600 5.660 2010-11-01
135 2010-11-01 20,000 10,000 0.00 6,519,255,462 108,800 5.440 2010-10-28
136 2010-10-26 10,000 -10,000 0.00 6,519,255,462 54,300 5.430 2010-10-22
137 2010-10-21 20,000 -2,000 0.00 6,519,255,462 110,400 5.520 2010-10-19
138 2010-10-15 22,000 8,000 0.00 6,519,255,462 113,520 5.160 2010-10-13
139 2010-10-08 14,000 2,000 0.00 6,519,255,462 68,320 4.880 2010-10-06
140 2010-07-30 12,000 -35,600 0.00 6,519,255,462 45,240 3.770 2010-07-28
141 2010-07-29 47,600 19,600 0.00 6,519,255,462 168,504 3.540 2010-07-27
142 2010-04-30 28,000 16,000 0.00 6,519,255,462 101,080 3.610 2010-04-28
143 2010-04-13 12,000 -30,000 0.00 6,519,255,462 46,560 3.880 2010-04-09
144 2010-04-09 42,000 -10,000 0.00 6,519,255,462 165,480 3.940 2010-04-07
145 2010-03-31 52,000 -250,000 0.00 6,519,255,462 193,960 3.730 2010-03-29
146 2010-03-25 302,000 10,000 0.00 6,519,255,462 1,093,240 3.620 2010-03-23
147 2010-03-24 292,000 30,000 0.00 6,519,255,462 1,086,240 3.720 2010-03-22
148 2010-03-23 262,000 -10,000 0.00 6,519,255,462 1,003,460 3.830 2010-03-19
149 2010-03-18 272,000 -30,000 0.00 6,519,255,462 1,014,560 3.730 2010-03-16
150 2010-03-17 302,000 20,000 0.00 6,519,255,462 1,138,540 3.770 2010-03-15
151 2010-03-11 282,000 30,000 0.00 6,519,255,462 1,054,680 3.740 2010-03-09
152 2010-03-10 252,000 10,000 0.00 6,519,255,462 907,200 3.600 2010-03-08
153 2010-02-22 242,000 -30,000 0.00 6,519,255,462 793,760 3.280 2010-02-18
154 2010-02-12 272,000 30,000 0.00 6,519,255,462 886,720 3.260 2010-02-10
155 2010-02-10 242,000 130,000 0.00 6,519,255,462 735,680 3.040 2010-02-08
156 2010-01-28 112,000 100,000 0.00 6,519,255,462 396,480 3.540 2010-01-26
157 2009-12-04 12,000 -10,000 0.00 6,519,255,462 48,600 4.050 2009-12-02
158 2009-11-13 22,000 -2,000 0.00 6,519,255,462 86,680 3.940 2009-11-11
159 2009-11-11 24,000 -100,000 0.00 6,519,255,462 97,200 4.050 2009-11-09
160 2009-11-10 124,000 98,000 0.00 6,519,255,462 513,360 4.140 2009-11-06
161 2009-11-09 26,000 2,000 0.00 6,519,255,462 99,580 3.830 2009-11-05
162 2009-11-03 24,000 -100,000 0.00 6,519,255,462 89,520 3.730 2009-10-30
163 2009-11-02 124,000 100,000 0.00 6,519,255,462 442,680 3.570 2009-10-29
164 2009-10-15 24,000 -2,000 0.00 6,419,787,462 94,560 3.940 2009-10-13
165 2009-10-13 26,000 -500,000 0.00 6,419,787,462 101,660 3.910 2009-10-09
166 2009-10-09 526,000 500,000 0.01 6,419,787,462 1,998,800 3.800 2009-10-07
167 2009-10-08 26,000 0.00 6,419,787,462 101,400 3.900 2009-10-06

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