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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2018-05-02 7,100 5,100 0.00 3,868,697,794 62,977 8.870 2018-04-27
5 2017-01-25 2,000 -14,000 0.00 2,879,171,896 8,560 4.280 2017-01-23
6 2016-04-25 16,000 -10,000 0.00 2,879,171,896 69,280 4.330 2016-04-21
7 2015-07-09 26,000 6,000 0.00 2,879,171,896 167,700 6.450 2015-07-07
8 2015-06-23 20,000 6,000 0.00 2,879,171,896 150,200 7.510 2015-06-19
9 2015-05-08 14,000 6,000 0.00 2,879,171,896 122,360 8.740 2015-05-06
10 2015-04-15 8,000 -4,000 0.00 2,879,171,896 77,120 9.640 2015-04-13
11 2015-03-06 12,000 10,000 0.00 2,879,171,896 87,600 7.300 2015-03-04
12 2015-01-05 2,000 -8,000 0.00 2,879,171,896 14,920 7.460 2014-12-30
13 2014-10-27 10,000 8,000 0.00 2,879,171,896 70,500 7.050 2014-10-23
14 2013-06-26 2,000 -8,000 0.00 2,879,171,896 13,460 6.730 2013-06-24
15 2013-06-25 10,000 8,000 0.00 2,879,171,896 70,300 7.030 2013-06-21
16 2012-09-19 2,000 -6,000 0.00 2,879,171,896 16,920 8.460 2012-09-17
17 2012-08-31 8,000 -10,000 0.00 2,879,171,896 58,720 7.340 2012-08-29
18 2012-08-30 18,000 10,000 0.00 2,879,171,896 136,620 7.590 2012-08-28
19 2012-08-27 8,000 6,000 0.00 2,879,171,896 65,760 8.220 2012-08-23
20 2012-08-22 2,000 -8,000 0.00 2,879,171,896 16,240 8.120 2012-08-20
21 2012-08-21 10,000 8,000 0.00 2,879,171,896 79,000 7.900 2012-08-17
22 2012-06-18 2,000 -4,000 0.00 2,879,171,896 18,140 9.070 2012-06-14
23 2012-06-13 6,000 2,000 0.00 2,879,171,896 54,420 9.070 2012-06-11
24 2012-06-12 4,000 2,000 0.00 2,879,171,896 35,600 8.900 2012-06-08
25 2012-06-08 2,000 -6,000 0.00 2,879,171,896 18,100 9.050 2012-06-06
26 2012-06-06 8,000 6,000 0.00 2,879,171,896 71,120 8.890 2012-06-04
27 2012-06-01 2,000 -10,000 0.00 2,879,171,896 19,240 9.620 2012-05-30
28 2012-05-29 12,000 -4,000 0.00 2,879,171,896 110,280 9.190 2012-05-25
29 2012-05-25 16,000 4,000 0.00 2,879,171,896 145,440 9.090 2012-05-23
30 2012-05-17 12,000 -6,000 0.00 2,879,171,896 110,640 9.220 2012-05-15
31 2012-05-16 18,000 2,000 0.00 2,879,171,896 157,500 8.750 2012-05-14
32 2012-05-14 16,000 4,000 0.00 2,879,171,896 144,800 9.050 2012-05-10
33 2012-05-10 12,000 10,000 0.00 2,879,171,896 115,800 9.650 2012-05-08
34 2012-04-19 2,000 -44,000 0.00 2,879,171,896 20,720 10.36 2012-04-17
35 2012-03-29 46,000 34,000 0.00 2,879,171,896 428,720 9.320 2012-03-27
36 2012-03-07 12,000 10,000 0.00 2,879,171,896 126,000 10.50 2012-03-05
37 2012-02-29 2,000 -10,000 0.00 2,879,171,896 22,480 11.24 2012-02-27
38 2012-01-30 12,000 -6,000 0.00 2,879,171,896 122,640 10.22 2012-01-26
39 2012-01-10 18,000 6,000 0.00 2,879,171,896 140,220 7.790 2012-01-06
40 2011-12-01 12,000 -4,000 0.00 2,879,171,896 111,360 9.280 2011-11-29
41 2011-09-23 16,000 -6,000 0.00 2,879,171,896 125,440 7.840 2011-09-21
42 2011-09-22 22,000 6,000 0.00 2,879,171,896 173,140 7.870 2011-09-20
43 2011-09-09 16,000 10,000 0.00 2,879,171,896 167,040 10.44 2011-09-07
44 2011-09-06 6,000 4,000 0.00 2,879,171,896 76,200 12.70 2011-09-02
45 2011-05-05 2,000 2,000 0.00 1,439,585,948 31,840 15.92 2011-05-03
46 2010-09-27 0 -12,000 0.00 2,879,171,896 0 8.660 2010-09-22
47 2010-09-22 12,000 12,000 0.00 2,879,171,896 102,480 8.540 2010-09-20
48 2010-09-09 0 -4,000 0.00 2,401,276,438 0 7.800 2010-09-07
49 2010-07-27 4,000 -4,000 0.00 2,401,276,438 28,960 7.240 2010-07-23
50 2010-07-26 8,000 -4,000 0.00 2,401,276,438 54,080 6.760 2010-07-22
51 2010-07-23 12,000 -4,000 0.00 2,401,276,438 79,920 6.660 2010-07-21
52 2010-07-14 16,000 -4,000 0.00 2,401,276,438 105,920 6.620 2010-07-12
53 2010-07-06 20,000 4,000 0.00 2,401,276,438 120,200 6.010 2010-07-02
54 2010-06-30 16,000 -4,000 0.00 2,401,276,438 104,000 6.500 2010-06-28
55 2010-05-31 20,000 -4,000 0.00 2,401,276,438 122,600 6.130 2010-05-27
56 2010-05-07 24,000 4,000 0.00 2,401,276,438 137,040 5.710 2010-05-05
57 2010-04-30 20,000 8,000 0.00 2,401,276,438 128,400 6.420 2010-04-28
58 2010-04-27 12,000 4,000 0.00 2,401,276,438 79,680 6.640 2010-04-23
59 2010-04-21 8,000 4,000 0.00 2,401,276,438 56,080 7.010 2010-04-19
60 2010-04-08 4,000 -24,000 0.00 2,401,276,438 31,600 7.900 2010-04-01
61 2010-02-03 28,000 -4,000 0.00 2,401,276,438 201,320 7.190 2010-02-01
62 2010-01-26 32,000 4,000 0.00 2,401,276,438 216,640 6.770 2010-01-22
63 2010-01-20 28,000 4,000 0.00 2,401,276,438 196,000 7.000 2010-01-18
64 2010-01-19 24,000 4,000 0.00 2,401,276,438 171,840 7.160 2010-01-15
65 2010-01-12 20,000 12,000 0.00 2,401,276,438 155,000 7.750 2010-01-08
66 2010-01-11 8,000 8,000 0.00 2,401,276,438 61,120 7.640 2010-01-07
67 2008-12-19 0 -8,000 0.00 1,804,166,374 0 4.505 2008-12-17
68 2008-12-05 8,000 8,000 0.00 1,804,166,374 26,600 3.325 2008-12-03
69 2007-10-15 0 -8,000 0.00 1,804,166,374 0 15.25 2007-10-11
70 2007-10-09 8,000 8,000 0.00 1,804,166,374 102,000 12.75 2007-10-05

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