China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
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

Senchi Morgan Capital Market Limited 盛世摩根證券有限公司

CCASSID: B02101

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 5.530 2025-11-11
2 2025-11-12 5.500 2025-11-10
3 2023-11-01 0 -850 0.00 4,558,146,500 0 3.800 2023-10-30
4 2023-06-29 850 -26,000 0.00 4,558,146,500 4,165 4.900 2023-06-27
5 2022-09-21 26,850 6,000 0.00 4,558,146,500 187,413 6.980 2022-09-19
6 2022-07-19 20,850 10,000 0.00 4,558,146,500 166,383 7.980 2022-07-15
7 2022-07-13 10,850 -10,000 0.00 4,558,146,500 93,853 8.650 2022-07-11
8 2022-06-20 20,850 10,000 0.00 4,558,146,500 168,468 8.080 2022-06-16
9 2022-06-09 10,850 10,000 0.00 4,558,146,500 89,513 8.250 2022-06-07
10 2022-01-11 850 -10,000 0.00 4,558,146,500 9,129 10.74 2022-01-07
11 2022-01-10 10,850 -10,000 0.00 4,558,146,500 108,934 10.04 2022-01-06
12 2021-10-29 20,850 10,000 0.00 4,558,146,500 202,871 9.730 2021-10-27
13 2021-10-28 10,850 10,000 0.00 4,558,146,500 108,500 10.00 2021-10-26
14 2021-10-20 850 -10,000 0.00 4,558,146,500 8,636 10.16 2021-10-18
15 2021-10-19 10,850 10,000 0.00 4,558,146,500 106,547 9.820 2021-10-15
16 2021-09-03 850 -7,500 0.00 4,558,146,500 9,656 11.36 2021-09-01
17 2021-08-11 8,350 -20,000 0.00 4,558,146,500 84,335 10.10 2021-08-09
18 2021-08-04 28,350 -10,000 0.00 3,868,697,794 263,939 9.310 2021-08-02
19 2021-05-14 38,350 16,000 0.00 3,868,697,794 418,015 10.90 2021-05-12
20 2021-04-30 22,350 10,000 0.00 3,868,697,794 253,002 11.32 2021-04-28
21 2021-04-29 12,350 10,000 0.00 3,868,697,794 143,507 11.62 2021-04-27
22 2020-03-25 2,350 850 0.00 3,868,697,794 17,625 7.500 2020-03-23
23 2020-02-13 1,500 -24,000 0.00 3,868,697,794 12,690 8.460 2020-02-11
24 2020-01-17 25,500 -10,000 0.00 3,868,697,794 231,285 9.070 2020-01-15
25 2019-05-08 35,500 10,000 0.00 3,868,697,794 244,240 6.880 2019-05-06
26 2018-05-02 25,500 25,500 0.00 3,868,697,794 226,185 8.870 2018-04-27
27 2018-02-08 0 -22,000 0.00 2,879,171,896 0 7.520 2018-02-06
28 2017-12-05 22,000 22,000 0.00 2,879,171,896 155,100 7.050 2017-12-01

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