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

RaffAello Securities (HK) Limited

CCASSID: B01795

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 2018-02-06 0 -24,000 0.00 2,879,171,896 0 8.580 2018-02-02
4 2018-02-05 24,000 24,000 0.00 2,879,171,896 198,240 8.260 2018-02-01
5 2016-09-09 0 -6,000 0.00 2,879,171,896 0 3.590 2016-09-07
6 2014-12-15 6,000 -50,000 0.00 2,879,171,896 44,400 7.400 2014-12-11
7 2014-12-11 56,000 50,000 0.00 2,879,171,896 417,200 7.450 2014-12-09
8 2014-08-12 6,000 -70,000 0.00 2,879,171,896 45,240 7.540 2014-08-08
9 2014-08-06 76,000 -10,000 0.00 2,879,171,896 595,080 7.830 2014-08-04
10 2014-08-04 86,000 80,000 0.00 2,879,171,896 670,800 7.800 2014-07-31
11 2014-07-28 6,000 -300,000 0.00 2,879,171,896 46,740 7.790 2014-07-24
12 2014-07-25 306,000 300,000 0.01 2,879,171,896 2,371,500 7.750 2014-07-23
13 2011-10-31 6,000 -2,000 0.00 2,879,171,896 59,580 9.930 2011-10-27
14 2011-10-14 8,000 -20,000 0.00 2,879,171,896 66,800 8.350 2011-10-12
15 2011-10-11 28,000 20,000 0.00 2,879,171,896 203,280 7.260 2011-10-07
16 2011-08-15 8,000 8,000 0.00 2,879,171,896 106,720 13.34 2011-08-11
17 2011-05-31 0 -2,000 0.00 1,439,585,948 0 15.28 2011-05-27
18 2011-05-18 2,000 2,000 0.00 1,439,585,948 30,440 15.22 2011-05-16
19 2011-03-16 0 -4,000 0.00 2,879,171,896 0 11.53 2011-03-14
20 2011-03-14 4,000 4,000 0.00 2,879,171,896 44,900 11.23 2011-03-10
21 2011-03-07 0 -8,000 0.00 2,879,171,896 0 10.65 2011-03-03
22 2011-02-08 8,000 8,000 0.00 2,879,171,896 77,600 9.700 2011-02-01
23 2011-01-17 0 -4,000 0.00 2,879,171,896 0 10.00 2011-01-13
24 2011-01-14 4,000 -12,000 0.00 2,879,171,896 41,200 10.30 2011-01-12
25 2011-01-12 16,000 12,000 0.00 2,879,171,896 159,040 9.940 2011-01-10
26 2011-01-10 4,000 -20,000 0.00 2,879,171,896 39,960 9.990 2011-01-06
27 2010-12-20 24,000 -40,000 0.00 2,879,171,896 214,560 8.940 2010-12-16
28 2010-12-13 64,000 40,000 0.00 2,879,171,896 551,680 8.620 2010-12-09
29 2010-11-15 24,000 20,000 0.00 2,879,171,896 237,120 9.880 2010-11-11
30 2010-10-18 4,000 -12,000 0.00 2,879,171,896 41,100 10.28 2010-10-14
31 2010-10-15 16,000 12,000 0.00 2,879,171,896 159,360 9.960 2010-10-13
32 2010-09-29 4,000 -12,000 0.00 2,879,171,896 35,640 8.910 2010-09-27
33 2010-09-28 16,000 12,000 0.00 2,879,171,896 136,160 8.510 2010-09-24
34 2010-07-27 4,000 -4,000 0.00 2,401,276,438 28,960 7.240 2010-07-23
35 2010-06-01 8,000 -16,000 0.00 2,401,276,438 49,840 6.230 2010-05-28
36 2010-05-31 24,000 -20,000 0.00 2,401,276,438 147,120 6.130 2010-05-27
37 2010-05-27 44,000 20,000 0.00 2,401,276,438 246,840 5.610 2010-05-25
38 2010-05-19 24,000 16,000 0.00 2,401,276,438 135,120 5.630 2010-05-17
39 2010-04-30 8,000 4,000 0.00 2,401,276,438 51,360 6.420 2010-04-28
40 2010-01-07 4,000 -4,000 0.00 2,401,276,438 32,000 8.000 2010-01-05
41 2009-10-23 8,000 4,000 0.00 2,401,276,438 71,200 8.900 2009-10-21
42 2009-09-09 4,000 -20,000 0.00 2,401,276,438 34,840 8.710 2009-09-07
43 2009-09-03 24,000 20,000 0.00 2,401,276,438 194,640 8.110 2009-09-01
44 2009-08-06 4,000 -200,000 0.00 2,401,276,438 36,880 9.220 2009-08-04
45 2009-07-31 204,000 4,000 0.01 2,401,276,438 1,715,640 8.410 2009-07-29
46 2009-07-10 200,000 -12,000 0.01 2,401,276,438 1,434,000 7.170 2009-07-08
47 2009-06-17 212,000 12,000 0.01 2,401,276,438 1,740,520 8.210 2009-06-15
48 2009-05-27 200,000 200,000 0.01 2,401,276,438 1,668,000 8.340 2009-05-25
49 2009-05-13 0 -20,000 0.00 2,401,276,438 0 8.100 2009-05-11
50 2009-04-24 20,000 -180,000 0.00 2,401,276,438 138,800 6.940 2009-04-22
51 2009-04-21 200,000 -20,000 0.01 2,401,276,438 1,322,000 6.610 2009-04-17
52 2009-04-20 220,000 200,000 0.01 2,401,276,438 1,447,600 6.580 2009-04-16
53 2009-03-20 20,000 -296,000 0.00 2,401,276,438 110,000 5.500 2009-03-18
54 2009-03-19 316,000 20,000 0.01 2,401,276,438 1,674,800 5.300 2009-03-17
55 2009-02-26 296,000 -20,000 0.01 2,401,276,438 1,302,400 4.400 2009-02-24
56 2009-02-25 316,000 -232,000 0.01 2,401,276,438 1,422,000 4.500 2009-02-23
57 2009-02-24 548,000 40,000 0.02 2,401,276,438 2,411,200 4.400 2009-02-20
58 2009-02-19 508,000 -20,000 0.02 2,401,276,438 2,400,300 4.725 2009-02-17
59 2009-02-16 528,000 -20,000 0.02 2,401,276,438 2,339,040 4.430 2009-02-12
60 2009-02-13 548,000 -16,000 0.02 2,401,276,438 2,446,820 4.465 2009-02-11
61 2009-02-12 564,000 -84,000 0.02 2,401,276,438 2,560,560 4.540 2009-02-10
62 2009-02-11 648,000 120,000 0.04 1,804,166,374 2,835,000 4.375 2009-02-09
63 2009-02-10 528,000 -4,000 0.03 1,804,166,374 2,381,280 4.510 2009-02-06
64 2009-02-09 532,000 12,000 0.03 1,804,166,374 2,306,220 4.335 2009-02-05
65 2009-02-06 520,000 20,000 0.03 1,804,166,374 2,246,400 4.320 2009-02-04
66 2009-01-29 500,000 196,000 0.03 1,804,166,374 2,050,000 4.100 2009-01-22
67 2009-01-23 304,000 -200,000 0.02 1,804,166,374 1,254,000 4.125 2009-01-21
68 2009-01-21 504,000 -20,000 0.03 1,804,166,374 2,152,080 4.270 2009-01-19
69 2009-01-20 524,000 -44,000 0.03 1,804,166,374 2,151,020 4.105 2009-01-16
70 2009-01-16 568,000 -48,000 0.03 1,804,166,374 2,229,400 3.925 2009-01-14
71 2009-01-15 616,000 48,000 0.03 1,804,166,374 2,371,600 3.850 2009-01-13
72 2009-01-13 568,000 -36,000 0.03 1,804,166,374 2,436,720 4.290 2009-01-09
73 2009-01-12 604,000 40,000 0.03 1,804,166,374 2,431,100 4.025 2009-01-08
74 2009-01-09 564,000 212,000 0.03 1,804,166,374 2,523,900 4.475 2009-01-07
75 2009-01-08 352,000 112,000 0.02 1,804,166,374 1,654,400 4.700 2009-01-06
76 2009-01-07 240,000 24,000 0.01 1,804,166,374 1,134,000 4.725 2009-01-05
77 2009-01-06 216,000 36,000 0.01 1,804,166,374 1,019,520 4.720 2009-01-02
78 2009-01-05 180,000 180,000 0.01 1,804,166,374 837,000 4.650 2008-12-30
79 2008-12-19 0 -200,000 0.00 1,804,166,374 0 4.505 2008-12-17
80 2008-12-16 200,000 200,000 0.01 1,804,166,374 717,000 3.585 2008-12-12
81 2008-11-13 0 -296,000 0.00 1,804,166,374 0 2.870 2008-11-11
82 2008-11-06 296,000 296,000 0.02 1,804,166,374 572,760 1.935 2008-11-04
83 2008-11-04 0 -244,000 0.00 1,804,166,374 0 2.165 2008-10-31
84 2008-11-03 244,000 236,000 0.01 1,804,166,374 451,400 1.850 2008-10-30
85 2008-10-09 8,000 8,000 0.00 1,804,166,374 33,480 4.185 2008-10-06
86 2008-09-22 0 -4,000 0.00 1,804,166,374 0 4.600 2008-09-18
87 2008-09-18 4,000 4,000 0.00 1,804,166,374 18,260 4.565 2008-09-16
88 2007-09-12 0 -4,000 0.00 1,804,166,374 0 10.73 2007-09-10

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