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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 5.330 2025-12-02
2 2025-12-03 5.330 2025-12-01
3 2016-11-21 0 -100,000 0.00 2,879,171,896 0 3.900 2016-11-17
4 2016-09-22 100,000 -2,000 0.00 2,879,171,896 342,000 3.420 2016-09-20
5 2016-09-21 102,000 2,000 0.00 2,879,171,896 353,940 3.470 2016-09-19
6 2016-06-08 100,000 100,000 0.00 2,879,171,896 355,000 3.550 2016-06-06
7 2016-04-05 0 -2,000 0.00 2,879,171,896 0 3.600 2016-03-31
8 2016-03-31 2,000 2,000 0.00 2,879,171,896 7,060 3.530 2016-03-29
9 2015-04-10 0 -106,000 0.00 2,879,171,896 0 8.480 2015-04-08
10 2015-03-30 106,000 -10,000 0.00 2,879,171,896 789,700 7.450 2015-03-26
11 2013-11-29 116,000 -10,000 0.00 2,879,171,896 1,013,840 8.740 2013-11-27
12 2013-09-11 126,000 -10,000 0.00 2,879,171,896 965,160 7.660 2013-09-09
13 2013-08-27 136,000 10,000 0.00 2,879,171,896 1,036,320 7.620 2013-08-23
14 2013-08-26 126,000 -20,000 0.00 2,879,171,896 963,900 7.650 2013-08-22
15 2013-08-22 146,000 20,000 0.01 2,879,171,896 1,108,140 7.590 2013-08-20
16 2013-08-16 126,000 -2,000 0.00 2,879,171,896 985,320 7.820 2013-08-13
17 2013-08-15 128,000 76,000 0.00 2,879,171,896 986,880 7.710 2013-08-12
18 2013-07-15 52,000 -4,000 0.00 2,879,171,896 351,520 6.760 2013-07-11
19 2013-06-19 56,000 6,000 0.00 2,879,171,896 412,720 7.370 2013-06-17
20 2013-06-13 50,000 10,000 0.00 2,879,171,896 390,500 7.810 2013-06-10
21 2013-06-10 40,000 16,000 0.00 2,879,171,896 320,000 8.000 2013-06-06
22 2013-06-05 24,000 4,000 0.00 2,879,171,896 194,400 8.100 2013-06-03
23 2013-04-30 20,000 4,000 0.00 2,879,171,896 192,800 9.640 2013-04-26
24 2013-04-26 16,000 -4,000 0.00 2,879,171,896 156,960 9.810 2013-04-24
25 2013-04-24 20,000 10,000 0.00 2,879,171,896 201,200 10.06 2013-04-22
26 2013-04-08 10,000 10,000 0.00 2,879,171,896 95,000 9.500 2013-04-03
27 2013-01-28 0 -6,000 0.00 2,879,171,896 0 11.82 2013-01-24
28 2013-01-25 6,000 6,000 0.00 2,879,171,896 72,000 12.00 2013-01-23
29 2013-01-07 0 -4,000 0.00 2,879,171,896 0 12.04 2013-01-03
30 2013-01-04 4,000 4,000 0.00 2,879,171,896 46,960 11.74 2013-01-02
31 2013-01-02 0 -6,000 0.00 2,879,171,896 0 11.38 2012-12-27
32 2012-12-27 6,000 6,000 0.00 2,879,171,896 68,040 11.34 2012-12-20
33 2012-12-20 0 -6,000 0.00 2,879,171,896 0 11.48 2012-12-18
34 2012-12-12 6,000 6,000 0.00 2,879,171,896 67,080 11.18 2012-12-10
35 2012-12-11 0 -6,000 0.00 2,879,171,896 0 11.04 2012-12-07
36 2012-12-05 6,000 6,000 0.00 2,879,171,896 59,940 9.990 2012-12-03
37 2012-11-27 0 -4,000 0.00 2,879,171,896 0 9.860 2012-11-23
38 2012-11-19 4,000 4,000 0.00 2,879,171,896 37,840 9.460 2012-11-15
39 2012-10-25 0 -4,000 0.00 2,879,171,896 0 9.750 2012-10-22
40 2012-10-22 4,000 4,000 0.00 2,879,171,896 37,360 9.340 2012-10-18
41 2012-08-10 0 -32,000 0.00 2,879,171,896 0 8.170 2012-08-08
42 2012-08-09 32,000 32,000 0.00 2,879,171,896 264,000 8.250 2012-08-07
43 2012-05-22 0 -2,000 0.00 2,879,171,896 0 9.040 2012-05-18
44 2012-05-21 2,000 2,000 0.00 2,879,171,896 17,540 8.770 2012-05-17
45 2012-05-17 0 -2,000 0.00 2,879,171,896 0 9.220 2012-05-15
46 2012-05-16 2,000 2,000 0.00 2,879,171,896 17,500 8.750 2012-05-14
47 2011-01-13 0 -56,000 0.00 2,879,171,896 0 10.25 2011-01-11
48 2010-11-01 56,000 -132,000 0.00 2,879,171,896 531,440 9.490 2010-10-28
49 2010-10-26 188,000 -8,000 0.01 2,879,171,896 1,870,600 9.950 2010-10-22
50 2010-10-18 196,000 8,000 0.01 2,879,171,896 2,013,900 10.28 2010-10-14
51 2010-10-06 188,000 -12,000 0.01 2,879,171,896 1,710,800 9.100 2010-10-04
52 2010-09-30 200,000 12,000 0.01 2,879,171,896 1,730,000 8.650 2010-09-28
53 2010-09-28 188,000 -12,000 0.01 2,879,171,896 1,599,880 8.510 2010-09-24
54 2010-09-17 200,000 -8,000 0.01 2,401,276,438 1,618,000 8.090 2010-09-15
55 2010-09-16 208,000 -32,000 0.01 2,401,276,438 1,780,480 8.560 2010-09-14
56 2010-09-15 240,000 -24,000 0.01 2,401,276,438 1,951,200 8.130 2010-09-13
57 2010-09-13 264,000 12,000 0.01 2,401,276,438 2,059,200 7.800 2010-09-09
58 2010-06-17 252,000 -388,000 0.01 2,401,276,438 1,514,520 6.010 2010-06-14
59 2010-06-11 640,000 -72,000 0.03 2,401,276,438 3,776,000 5.900 2010-06-09
60 2010-06-01 712,000 -8,000 0.03 2,401,276,438 4,435,760 6.230 2010-05-28
61 2010-05-17 720,000 356,000 0.03 2,401,276,438 4,392,000 6.100 2010-05-13
62 2010-04-21 364,000 8,000 0.02 2,401,276,438 2,551,640 7.010 2010-04-19
63 2010-02-05 356,000 24,000 0.01 2,401,276,438 2,516,920 7.070 2010-02-03
64 2010-02-03 332,000 -60,000 0.01 2,401,276,438 2,387,080 7.190 2010-02-01
65 2010-01-29 392,000 -20,000 0.02 2,401,276,438 2,489,200 6.350 2010-01-27
66 2010-01-28 412,000 72,000 0.02 2,401,276,438 2,657,400 6.450 2010-01-26
67 2010-01-26 340,000 60,000 0.01 2,401,276,438 2,301,800 6.770 2010-01-22
68 2010-01-25 280,000 -200,000 0.01 2,401,276,438 1,954,400 6.980 2010-01-21
69 2010-01-20 480,000 200,000 0.02 2,401,276,438 3,360,000 7.000 2010-01-18
70 2009-12-30 280,000 20,000 0.01 2,401,276,438 2,212,000 7.900 2009-12-28
71 2009-10-30 260,000 -4,000 0.01 2,401,276,438 2,210,000 8.500 2009-10-28
72 2009-09-24 264,000 -60,000 0.01 2,401,276,438 2,497,440 9.460 2009-09-22
73 2009-09-21 324,000 -12,000 0.01 2,401,276,438 3,052,080 9.420 2009-09-17
74 2009-09-14 336,000 -180,000 0.01 2,401,276,438 2,882,880 8.580 2009-09-10
75 2009-09-03 516,000 180,000 0.02 2,401,276,438 4,184,760 8.110 2009-09-01
76 2009-08-10 336,000 60,000 0.01 2,401,276,438 2,956,800 8.800 2009-08-06
77 2009-08-06 276,000 -580,000 0.01 2,401,276,438 2,544,720 9.220 2009-08-04
78 2009-07-28 856,000 12,000 0.04 2,401,276,438 7,293,120 8.520 2009-07-24
79 2009-07-22 844,000 -80,000 0.04 2,401,276,438 7,241,520 8.580 2009-07-20
80 2009-07-21 924,000 -600,000 0.04 2,401,276,438 7,927,920 8.580 2009-07-17
81 2009-07-20 1,524,000 -16,000 0.06 2,401,276,438 12,557,760 8.240 2009-07-16
82 2009-07-17 1,540,000 16,000 0.06 2,401,276,438 12,181,400 7.910 2009-07-15
83 2009-07-06 1,524,000 12,000 0.06 2,401,276,438 11,323,320 7.430 2009-07-02
84 2009-06-30 1,512,000 4,000 0.06 2,401,276,438 11,808,720 7.810 2009-06-26
85 2009-06-23 1,508,000 40,000 0.06 2,401,276,438 11,777,480 7.810 2009-06-19
86 2009-06-18 1,468,000 -20,000 0.06 2,401,276,438 11,626,560 7.920 2009-06-16
87 2009-06-15 1,488,000 600,000 0.06 2,401,276,438 12,290,880 8.260 2009-06-11
88 2009-06-12 888,000 80,000 0.04 2,401,276,438 7,574,640 8.530 2009-06-10
89 2009-06-10 808,000 540,000 0.03 2,401,276,438 7,118,480 8.810 2009-06-08
90 2009-06-09 268,000 -560,000 0.01 2,401,276,438 2,470,960 9.220 2009-06-05
91 2009-06-08 828,000 260,000 0.03 2,401,276,438 7,170,480 8.660 2009-06-04
92 2009-06-05 568,000 300,000 0.02 2,401,276,438 4,845,040 8.530 2009-06-03
93 2009-06-03 268,000 -560,000 0.01 2,401,276,438 2,382,520 8.890 2009-06-01
94 2009-06-02 828,000 -788,000 0.03 2,401,276,438 6,996,600 8.450 2009-05-29
95 2009-06-01 1,616,000 -140,000 0.07 2,401,276,438 13,041,120 8.070 2009-05-27
96 2009-05-29 1,756,000 400,000 0.07 2,401,276,438 14,048,000 8.000 2009-05-26
97 2009-05-27 1,356,000 100,000 0.06 2,401,276,438 11,309,040 8.340 2009-05-25
98 2009-05-26 1,256,000 300,000 0.05 2,401,276,438 10,424,800 8.300 2009-05-22
99 2009-05-25 956,000 20,000 0.04 2,401,276,438 8,202,480 8.580 2009-05-21
100 2009-05-21 936,000 -392,000 0.04 2,401,276,438 8,227,440 8.790 2009-05-19
101 2009-05-18 1,328,000 80,000 0.06 2,401,276,438 11,168,480 8.410 2009-05-14
102 2009-05-15 1,248,000 40,000 0.05 2,401,276,438 10,857,600 8.700 2009-05-13
103 2009-05-11 1,208,000 800,000 0.05 2,401,276,438 10,074,720 8.340 2009-05-07
104 2009-05-05 408,000 -124,000 0.02 2,401,276,438 3,353,760 8.220 2009-04-30
105 2009-04-30 532,000 -12,000 0.02 2,401,276,438 3,755,920 7.060 2009-04-28
106 2009-04-29 544,000 136,000 0.02 2,401,276,438 3,824,320 7.030 2009-04-27
107 2009-04-27 408,000 92,000 0.02 2,401,276,438 3,060,000 7.500 2009-04-23
108 2009-04-24 316,000 20,000 0.01 2,401,276,438 2,193,040 6.940 2009-04-22
109 2009-04-21 296,000 -20,000 0.01 2,401,276,438 1,956,560 6.610 2009-04-17
110 2009-04-14 316,000 60,000 0.01 2,401,276,438 1,892,840 5.990 2009-04-08
111 2009-03-26 256,000 -60,000 0.01 2,401,276,438 1,561,600 6.100 2009-03-24
112 2009-03-23 316,000 60,000 0.01 2,401,276,438 1,791,720 5.670 2009-03-19
113 2009-02-26 256,000 -52,000 0.01 2,401,276,438 1,126,400 4.400 2009-02-24
114 2008-12-30 308,000 -60,000 0.02 1,804,166,374 1,321,320 4.290 2008-12-23
115 2008-12-12 368,000 52,000 0.02 1,804,166,374 1,508,800 4.100 2008-12-10
116 2008-12-02 316,000 -50,000 0.02 1,804,166,374 881,640 2.790 2008-11-28
117 2008-11-25 366,000 -50,000 0.02 1,804,166,374 878,400 2.400 2008-11-21
118 2008-11-13 416,000 60,000 0.02 1,804,166,374 1,193,920 2.870 2008-11-11
119 2008-11-12 356,000 100,000 0.02 1,804,166,374 1,023,500 2.875 2008-11-10
120 2008-10-15 256,000 -32,000 0.01 1,804,166,374 652,800 2.550 2008-10-13
121 2008-09-30 288,000 -100,000 0.02 1,804,166,374 1,339,200 4.650 2008-09-26
122 2008-08-13 388,000 -64,000 0.02 1,804,166,374 2,366,800 6.100 2008-08-11
123 2008-07-18 452,000 20,000 0.03 1,804,166,374 3,534,640 7.820 2008-07-16
124 2008-07-14 432,000 -8,000 0.02 1,804,166,374 3,494,880 8.090 2008-07-10
125 2008-07-11 440,000 -12,000 0.02 1,804,166,374 3,520,000 8.000 2008-07-09
126 2008-07-04 452,000 -68,000 0.03 1,804,166,374 3,136,880 6.940 2008-07-02
127 2008-05-22 520,000 -4,000 0.03 1,804,166,374 5,200,000 10.00 2008-05-20
128 2008-05-16 524,000 8,000 0.03 1,804,166,374 4,972,760 9.490 2008-05-14
129 2008-04-25 516,000 8,000 0.03 1,804,166,374 4,576,920 8.870 2008-04-23
130 2008-04-24 508,000 8,000 0.03 1,804,166,374 4,119,880 8.110 2008-04-22
131 2008-03-26 500,000 -76,000 0.03 1,804,166,374 3,775,000 7.550 2008-03-20
132 2008-03-06 576,000 -20,000 0.03 1,804,166,374 7,056,000 12.25 2008-03-04
133 2008-02-20 596,000 20,000 0.03 1,804,166,374 7,196,700 12.08 2008-02-18
134 2008-02-04 576,000 -8,000 0.03 1,804,166,374 4,988,160 8.660 2008-01-31
135 2008-01-29 584,000 8,000 0.03 1,804,166,374 6,117,400 10.48 2008-01-25
136 2007-12-17 576,000 8,000 0.03 1,804,166,374 7,963,200 13.83 2007-12-13
137 2007-12-07 568,000 -160,000 0.03 1,804,166,374 10,011,000 17.63 2007-12-05
138 2007-11-23 728,000 -4,000 0.04 1,804,166,374 12,012,000 16.50 2007-11-21
139 2007-11-16 732,000 -40,000 0.04 1,804,166,374 11,016,600 15.05 2007-11-14
140 2007-11-15 772,000 -20,000 0.04 1,804,166,374 10,383,400 13.45 2007-11-13
141 2007-11-13 792,000 32,000 0.04 1,804,166,374 12,553,200 15.85 2007-11-09
142 2007-11-12 760,000 8,000 0.04 1,804,166,374 12,654,000 16.65 2007-11-08
143 2007-11-09 752,000 140,000 0.04 1,804,166,374 12,483,200 16.60 2007-11-07
144 2007-11-05 612,000 -8,000 0.03 1,804,166,374 10,954,800 17.90 2007-11-01
145 2007-11-01 620,000 -40,000 0.03 1,804,166,374 10,152,500 16.38 2007-10-30
146 2007-10-26 660,000 -40,000 0.04 1,804,166,374 9,949,500 15.08 2007-10-24
147 2007-10-24 700,000 40,000 0.04 1,804,166,374 10,167,500 14.53 2007-10-22
148 2007-10-18 660,000 4,000 0.04 1,804,166,374 9,553,500 14.48 2007-10-16
149 2007-10-17 656,000 40,000 0.04 1,804,166,374 9,807,200 14.95 2007-10-15
150 2007-10-12 616,000 -40,000 0.03 1,804,166,374 9,024,400 14.65 2007-10-10
151 2007-10-10 656,000 40,000 0.04 1,804,166,374 8,347,600 12.73 2007-10-08
152 2007-10-09 616,000 -20,000 0.03 1,804,166,374 7,854,000 12.75 2007-10-05
153 2007-10-08 636,000 20,000 0.04 1,804,166,374 7,727,400 12.15 2007-10-04
154 2007-10-04 616,000 -308,000 0.03 1,804,166,374 8,470,000 13.75 2007-10-02
155 2007-10-03 924,000 20,000 0.05 1,804,166,374 11,827,200 12.80 2007-09-28
156 2007-10-02 904,000 52,000 0.05 1,804,166,374 11,706,800 12.95 2007-09-27
157 2007-09-20 852,000 -28,000 0.05 1,804,166,374 9,073,800 10.65 2007-09-18
158 2007-09-19 880,000 28,000 0.05 1,804,166,374 9,570,000 10.88 2007-09-17
159 2007-09-03 852,000 32,000 0.05 1,804,166,374 8,434,800 9.900 2007-08-30
160 2007-08-03 820,000 180,000 0.05 1,504,668,000 6,929,000 8.450 2007-08-01

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