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

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Table rows with no holding change: include exclude

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 2022-08-08 4,250 -4,000 0.00 4,558,146,500 31,748 7.470 2022-08-04
4 2022-07-13 8,250 4,000 0.00 4,558,146,500 71,363 8.650 2022-07-11
5 2020-07-22 4,250 -10,000 0.00 3,868,697,794 41,395 9.740 2020-07-20
6 2018-05-02 14,250 4,250 0.00 3,868,697,794 126,398 8.870 2018-04-27
7 2013-01-07 10,000 -2,000 0.00 2,879,171,896 120,400 12.04 2013-01-03
8 2012-11-01 12,000 -20,000 0.00 2,879,171,896 115,800 9.650 2012-10-30
9 2012-07-27 32,000 20,000 0.00 2,879,171,896 229,440 7.170 2012-07-25
10 2012-02-23 12,000 -4,000 0.00 2,879,171,896 131,760 10.98 2012-02-21
11 2011-12-13 16,000 -2,000 0.00 2,879,171,896 154,240 9.640 2011-12-09
12 2011-11-03 18,000 -2,000 0.00 2,879,171,896 179,280 9.960 2011-11-01
13 2011-10-19 20,000 2,000 0.00 2,879,171,896 191,200 9.560 2011-10-17
14 2011-10-11 18,000 2,000 0.00 2,879,171,896 130,680 7.260 2011-10-07
15 2011-10-07 16,000 -2,000 0.00 2,879,171,896 90,400 5.650 2011-10-04
16 2011-09-26 18,000 -8,000 0.00 2,879,171,896 133,200 7.400 2011-09-22
17 2011-09-15 26,000 4,000 0.00 2,879,171,896 235,300 9.050 2011-09-12
18 2011-09-14 22,000 2,000 0.00 2,879,171,896 224,400 10.20 2011-09-09
19 2011-08-29 20,000 2,000 0.00 2,879,171,896 240,000 12.00 2011-08-25
20 2011-08-12 18,000 4,000 0.00 2,879,171,896 254,160 14.12 2011-08-10
21 2011-08-09 14,000 6,000 0.00 2,879,171,896 208,600 14.90 2011-08-05
22 2011-06-13 8,000 4,000 0.00 2,879,171,896 114,880 14.36 2011-06-09
23 2011-04-29 4,000 -4,000 0.00 1,439,585,948 63,400 15.85 2011-04-27
24 2011-04-04 8,000 -200,000 0.00 2,879,171,896 114,200 14.28 2011-03-31
25 2010-11-08 208,000 200,000 0.01 2,879,171,896 2,100,800 10.10 2010-11-04
26 2009-09-29 8,000 -4,000 0.00 2,401,276,438 74,400 9.300 2009-09-25
27 2009-09-28 12,000 4,000 0.00 2,401,276,438 108,000 9.000 2009-09-24
28 2009-08-24 8,000 -8,000 0.00 2,401,276,438 66,240 8.280 2009-08-20
29 2009-08-19 16,000 8,000 0.00 2,401,276,438 121,600 7.600 2009-08-17
30 2009-07-28 8,000 -20,000 0.00 2,401,276,438 68,160 8.520 2009-07-24
31 2009-07-13 28,000 20,000 0.00 2,401,276,438 222,880 7.960 2009-07-09
32 2009-03-24 8,000 8,000 0.00 2,401,276,438 44,800 5.600 2009-03-20
33 2009-03-12 0 -8,000 0.00 2,401,276,438 0 4.580 2009-03-10
34 2009-03-10 8,000 8,000 0.00 2,401,276,438 35,520 4.440 2009-03-06
35 2009-02-27 0 -8,000 0.00 2,401,276,438 0 4.490 2009-02-25
36 2008-12-04 8,000 -8,000 0.00 1,804,166,374 24,480 3.060 2008-12-02
37 2008-12-03 16,000 8,000 0.00 1,804,166,374 46,960 2.935 2008-12-01
38 2008-12-02 8,000 -12,000 0.00 1,804,166,374 22,320 2.790 2008-11-28
39 2008-11-17 20,000 8,000 0.00 1,804,166,374 52,500 2.625 2008-11-13
40 2008-11-12 12,000 12,000 0.00 1,804,166,374 34,500 2.875 2008-11-10
41 2008-11-11 0 -12,000 0.00 1,804,166,374 0 2.020 2008-11-07
42 2008-11-10 12,000 12,000 0.00 1,804,166,374 22,440 1.870 2008-11-06
43 2008-11-07 0 -20,000 0.00 1,804,166,374 0 2.045 2008-11-05
44 2008-11-05 20,000 20,000 0.00 1,804,166,374 38,000 1.900 2008-11-03
45 2008-11-03 0 -8,000 0.00 1,804,166,374 0 1.850 2008-10-30
46 2008-10-16 8,000 8,000 0.00 1,804,166,374 22,080 2.760 2008-10-14
47 2007-12-07 0 -4,000 0.00 1,804,166,374 0 17.63 2007-12-05
48 2007-12-06 4,000 4,000 0.00 1,804,166,374 66,800 16.70 2007-12-04
49 2007-12-05 0 -4,000 0.00 1,804,166,374 0 17.20 2007-12-03
50 2007-11-09 4,000 4,000 0.00 1,804,166,374 66,400 16.60 2007-11-07
51 2007-09-21 0 -4,000 0.00 1,804,166,374 0 11.15 2007-09-19
52 2007-09-05 4,000 4,000 0.00 1,804,166,374 44,100 11.03 2007-09-03
53 2007-08-22 0 -4,000 0.00 1,504,668,000 0 8.500 2007-08-20
54 2007-08-16 4,000 4,000 0.00 1,504,668,000 31,560 7.890 2007-08-14

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