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

D.J. SECURITIES LIMITED 申新證券有限公司

CCASSID: B01500

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 2025-11-14 5.610 2025-11-12
2 2025-11-13 5.530 2025-11-11
3 2025-11-12 5.500 2025-11-10
4 2025-01-15 0 -4,000 0.00 4,558,146,500 0 3.350 2025-01-13
5 2023-05-22 4,000 -850 0.00 4,558,146,500 21,440 5.360 2023-05-18
6 2022-01-11 4,850 -4,250 0.00 4,558,146,500 52,089 10.74 2022-01-07
7 2020-08-17 9,100 2,000 0.00 3,868,697,794 102,466 11.26 2020-08-13
8 2020-08-13 7,100 2,000 0.00 3,868,697,794 89,318 12.58 2020-08-11
9 2020-08-05 5,100 -4,000 0.00 3,868,697,794 64,464 12.64 2020-08-03
10 2020-07-31 9,100 4,000 0.00 3,868,697,794 99,554 10.94 2020-07-29
11 2019-04-30 5,100 -4,250 0.00 3,868,697,794 37,230 7.300 2019-04-26
12 2018-05-02 9,350 9,350 0.00 3,868,697,794 82,935 8.870 2018-04-27
13 2017-09-21 0 -10,000 0.00 2,879,171,896 0 5.520 2017-09-19
14 2017-09-18 10,000 10,000 0.00 2,879,171,896 55,500 5.550 2017-09-14
15 2015-10-20 0 -2,000 0.00 2,879,171,896 0 5.150 2015-10-16
16 2015-04-28 2,000 -2,000 0.00 2,879,171,896 19,200 9.600 2015-04-24
17 2014-09-26 4,000 -20,000 0.00 2,879,171,896 29,160 7.290 2014-09-24
18 2014-07-18 24,000 20,000 0.00 2,879,171,896 187,200 7.800 2014-07-16
19 2014-06-11 4,000 -10,000 0.00 2,879,171,896 28,080 7.020 2014-06-09
20 2014-03-24 14,000 -30,000 0.00 2,879,171,896 99,680 7.120 2014-03-20
21 2013-07-03 44,000 2,000 0.00 2,879,171,896 305,800 6.950 2013-06-28
22 2013-06-28 42,000 -30,000 0.00 2,879,171,896 291,060 6.930 2013-06-26
23 2013-06-27 72,000 30,000 0.00 2,879,171,896 489,600 6.800 2013-06-25
24 2013-05-09 42,000 2,000 0.00 2,879,171,896 394,800 9.400 2013-05-07
25 2013-05-07 40,000 -20,000 0.00 2,879,171,896 360,000 9.000 2013-05-03
26 2013-05-06 60,000 20,000 0.00 2,879,171,896 538,200 8.970 2013-05-02
27 2013-04-24 40,000 20,000 0.00 2,879,171,896 402,400 10.06 2013-04-22
28 2013-04-22 20,000 -20,000 0.00 2,879,171,896 186,600 9.330 2013-04-18
29 2013-04-19 40,000 20,000 0.00 2,879,171,896 375,200 9.380 2013-04-17
30 2013-04-18 20,000 -20,000 0.00 2,879,171,896 188,600 9.430 2013-04-16
31 2013-04-17 40,000 20,000 0.00 2,879,171,896 366,400 9.160 2013-04-15
32 2013-04-15 20,000 -20,000 0.00 2,879,171,896 192,800 9.640 2013-04-11
33 2013-04-12 40,000 20,000 0.00 2,879,171,896 383,600 9.590 2013-04-10
34 2013-04-05 20,000 10,000 0.00 2,879,171,896 193,400 9.670 2013-04-02
35 2013-03-27 10,000 -10,000 0.00 2,879,171,896 103,600 10.36 2013-03-25
36 2013-03-26 20,000 10,000 0.00 2,879,171,896 219,200 10.96 2013-03-22
37 2013-03-21 10,000 -20,000 0.00 2,879,171,896 104,600 10.46 2013-03-19
38 2013-03-20 30,000 20,000 0.00 2,879,171,896 306,000 10.20 2013-03-18
39 2013-02-26 10,000 -10,000 0.00 2,879,171,896 116,000 11.60 2013-02-22
40 2013-02-25 20,000 10,000 0.00 2,879,171,896 233,200 11.66 2013-02-21
41 2013-02-22 10,000 -10,000 0.00 2,879,171,896 120,000 12.00 2013-02-20
42 2013-02-20 20,000 20,000 0.00 2,879,171,896 247,200 12.36 2013-02-18
43 2013-02-06 0 -4,000 0.00 2,879,171,896 0 12.70 2013-02-04
44 2013-02-05 4,000 -6,000 0.00 2,879,171,896 49,920 12.48 2013-02-01
45 2013-01-31 10,000 -10,000 0.00 2,879,171,896 122,400 12.24 2013-01-29
46 2013-01-30 20,000 -10,000 0.00 2,879,171,896 241,200 12.06 2013-01-28
47 2013-01-29 30,000 10,000 0.00 2,879,171,896 352,800 11.76 2013-01-25
48 2013-01-28 20,000 10,000 0.00 2,879,171,896 236,400 11.82 2013-01-24
49 2013-01-22 10,000 -10,000 0.00 2,879,171,896 119,400 11.94 2013-01-18
50 2013-01-18 20,000 10,000 0.00 2,879,171,896 232,800 11.64 2013-01-16
51 2012-12-19 10,000 -10,000 0.00 2,879,171,896 115,800 11.58 2012-12-17
52 2012-12-11 20,000 -30,000 0.00 2,879,171,896 220,800 11.04 2012-12-07
53 2012-12-05 50,000 -10,000 0.00 2,879,171,896 499,500 9.990 2012-12-03
54 2012-12-04 60,000 -10,000 0.00 2,879,171,896 607,200 10.12 2012-11-30
55 2012-11-14 70,000 20,000 0.00 2,879,171,896 685,300 9.790 2012-11-12
56 2012-11-05 50,000 -60,000 0.00 2,879,171,896 519,000 10.38 2012-11-01
57 2012-10-29 110,000 -10,000 0.00 2,879,171,896 1,041,700 9.470 2012-10-25
58 2012-08-27 120,000 10,000 0.00 2,879,171,896 986,400 8.220 2012-08-23
59 2012-08-23 110,000 -10,000 0.00 2,879,171,896 917,400 8.340 2012-08-21
60 2012-08-22 120,000 10,000 0.00 2,879,171,896 974,400 8.120 2012-08-20
61 2012-08-13 110,000 -10,000 0.00 2,879,171,896 919,600 8.360 2012-08-09
62 2012-08-03 120,000 10,000 0.00 2,879,171,896 960,000 8.000 2012-08-01
63 2012-07-25 110,000 10,000 0.00 2,879,171,896 811,800 7.380 2012-07-23
64 2012-06-26 100,000 10,000 0.00 2,879,171,896 889,000 8.890 2012-06-22
65 2012-06-06 90,000 10,000 0.00 2,879,171,896 800,100 8.890 2012-06-04
66 2012-05-31 80,000 10,000 0.00 2,879,171,896 782,400 9.780 2012-05-29
67 2012-05-18 70,000 10,000 0.00 2,879,171,896 616,700 8.810 2012-05-16
68 2012-05-09 60,000 10,000 0.00 2,879,171,896 576,000 9.600 2012-05-07
69 2012-05-08 50,000 10,000 0.00 2,879,171,896 496,000 9.920 2012-05-04
70 2012-04-23 40,000 -10,000 0.00 2,879,171,896 415,200 10.38 2012-04-19
71 2012-04-19 50,000 30,000 0.00 2,879,171,896 518,000 10.36 2012-04-17
72 2012-04-18 20,000 20,000 0.00 2,879,171,896 218,000 10.90 2012-04-16
73 2012-04-17 0 -20,000 0.00 2,879,171,896 0 11.08 2012-04-13
74 2012-04-10 20,000 -20,000 0.00 2,879,171,896 209,600 10.48 2012-04-03
75 2012-04-03 40,000 -12,000 0.00 2,879,171,896 391,600 9.790 2012-03-30
76 2012-03-27 52,000 -8,000 0.00 2,879,171,896 463,840 8.920 2012-03-23
77 2012-03-23 60,000 20,000 0.00 2,879,171,896 547,800 9.130 2012-03-21
78 2012-03-14 40,000 20,000 0.00 2,879,171,896 404,000 10.10 2012-03-12
79 2012-03-13 20,000 20,000 0.00 2,879,171,896 202,800 10.14 2012-03-09
80 2012-02-22 0 -10,000 0.00 2,879,171,896 0 10.96 2012-02-20
81 2012-02-20 10,000 10,000 0.00 2,879,171,896 106,000 10.60 2012-02-16
82 2012-02-17 0 -20,000 0.00 2,879,171,896 0 10.52 2012-02-15
83 2012-02-15 20,000 -10,000 0.00 2,879,171,896 197,600 9.880 2012-02-13
84 2012-02-14 30,000 10,000 0.00 2,879,171,896 300,600 10.02 2012-02-10
85 2012-02-10 20,000 -70,000 0.00 2,879,171,896 203,600 10.18 2012-02-08
86 2012-02-09 90,000 10,000 0.00 2,879,171,896 843,300 9.370 2012-02-07
87 2012-02-08 80,000 10,000 0.00 2,879,171,896 758,400 9.480 2012-02-06
88 2012-02-06 70,000 -10,000 0.00 2,879,171,896 672,000 9.600 2012-02-02
89 2012-02-03 80,000 10,000 0.00 2,879,171,896 739,200 9.240 2012-02-01
90 2012-02-01 70,000 20,000 0.00 2,879,171,896 660,800 9.440 2012-01-30
91 2012-01-31 50,000 -10,000 0.00 2,879,171,896 505,000 10.10 2012-01-27
92 2012-01-30 60,000 -10,000 0.00 2,879,171,896 613,200 10.22 2012-01-26
93 2012-01-26 70,000 -20,000 0.00 2,879,171,896 671,300 9.590 2012-01-19
94 2012-01-16 90,000 -10,000 0.00 2,879,171,896 750,600 8.340 2012-01-12
95 2012-01-13 100,000 10,000 0.00 2,879,171,896 840,000 8.400 2012-01-11
96 2012-01-12 90,000 -10,000 0.00 2,879,171,896 747,900 8.310 2012-01-10
97 2012-01-11 100,000 10,000 0.00 2,879,171,896 806,000 8.060 2012-01-09
98 2012-01-10 90,000 10,000 0.00 2,879,171,896 701,100 7.790 2012-01-06
99 2012-01-05 80,000 -10,000 0.00 2,879,171,896 720,000 9.000 2012-01-03
100 2012-01-03 90,000 10,000 0.00 2,879,171,896 794,700 8.830 2011-12-29
101 2011-12-23 80,000 -10,000 0.00 2,879,171,896 716,000 8.950 2011-12-21
102 2011-12-21 90,000 20,000 0.00 2,879,171,896 786,600 8.740 2011-12-19
103 2011-12-19 70,000 -10,000 0.00 2,879,171,896 607,600 8.680 2011-12-15
104 2011-12-16 80,000 10,000 0.00 2,879,171,896 704,800 8.810 2011-12-14
105 2011-12-13 70,000 20,000 0.00 2,879,171,896 674,800 9.640 2011-12-09
106 2011-12-08 50,000 10,000 0.00 2,879,171,896 498,000 9.960 2011-12-06
107 2011-12-07 40,000 -10,000 0.00 2,879,171,896 410,400 10.26 2011-12-05
108 2011-12-06 50,000 10,000 0.00 2,879,171,896 505,000 10.10 2011-12-02
109 2011-12-05 40,000 -20,000 0.00 2,879,171,896 407,200 10.18 2011-12-01
110 2011-12-02 60,000 10,000 0.00 2,879,171,896 526,200 8.770 2011-11-30
111 2011-12-01 50,000 -10,000 0.00 2,879,171,896 464,000 9.280 2011-11-29
112 2011-11-29 60,000 10,000 0.00 2,879,171,896 538,800 8.980 2011-11-25
113 2011-11-25 50,000 -10,000 0.00 2,879,171,896 450,000 9.000 2011-11-23
114 2011-11-24 60,000 10,000 0.00 2,879,171,896 546,000 9.100 2011-11-22
115 2011-11-23 50,000 10,000 0.00 2,879,171,896 432,500 8.650 2011-11-21
116 2011-11-22 40,000 10,000 0.00 2,879,171,896 376,800 9.420 2011-11-18
117 2011-11-21 30,000 -10,000 0.00 2,879,171,896 295,200 9.840 2011-11-17
118 2011-11-17 40,000 10,000 0.00 2,879,171,896 404,000 10.10 2011-11-15
119 2011-11-14 30,000 20,000 0.00 2,879,171,896 296,700 9.890 2011-11-10
120 2011-11-11 10,000 -10,000 0.00 2,879,171,896 107,600 10.76 2011-11-09
121 2011-11-10 20,000 10,000 0.00 2,879,171,896 211,600 10.58 2011-11-08
122 2011-11-09 10,000 -10,000 0.00 2,879,171,896 107,200 10.72 2011-11-07
123 2011-11-08 20,000 -10,000 0.00 2,879,171,896 213,600 10.68 2011-11-04
124 2011-11-07 30,000 10,000 0.00 2,879,171,896 307,800 10.26 2011-11-03
125 2011-10-21 20,000 10,000 0.00 2,879,171,896 169,600 8.480 2011-10-19
126 2011-06-14 10,000 -10,000 0.00 2,879,171,896 140,000 14.00 2011-06-10
127 2011-06-10 20,000 20,000 0.00 1,439,585,948 296,800 14.84 2011-06-08
128 2009-08-05 0 -4,000 0.00 2,401,276,438 0 9.030 2009-08-03
129 2009-07-31 4,000 4,000 0.00 2,401,276,438 33,640 8.410 2009-07-29
130 2009-07-29 0 -4,000 0.00 2,401,276,438 0 8.860 2009-07-27
131 2009-07-28 4,000 4,000 0.00 2,401,276,438 34,080 8.520 2009-07-24
132 2009-07-27 0 -4,000 0.00 2,401,276,438 0 8.660 2009-07-23
133 2009-07-22 4,000 4,000 0.00 2,401,276,438 34,320 8.580 2009-07-20
134 2009-07-20 0 -8,000 0.00 2,401,276,438 0 8.240 2009-07-16
135 2009-07-10 8,000 4,000 0.00 2,401,276,438 57,360 7.170 2009-07-08
136 2009-06-15 4,000 4,000 0.00 2,401,276,438 33,040 8.260 2009-06-11
137 2009-01-21 0 -8,000 0.00 1,804,166,374 0 4.270 2009-01-19
138 2009-01-15 8,000 8,000 0.00 1,804,166,374 30,800 3.850 2009-01-13

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