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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2010-06-14 0 -352,000 0.00 2,401,276,438 0 5.830 2010-06-10
5 2010-06-01 352,000 -8,000 0.01 2,401,276,438 2,192,960 6.230 2010-05-28
6 2010-05-31 360,000 -1,212,000 0.01 2,401,276,438 2,206,800 6.130 2010-05-27
7 2010-05-27 1,572,000 64,000 0.07 2,401,276,438 8,818,920 5.610 2010-05-25
8 2010-05-26 1,508,000 -4,000 0.06 2,401,276,438 9,108,320 6.040 2010-05-24
9 2010-05-12 1,512,000 -20,000 0.06 2,401,276,438 8,845,200 5.850 2010-05-10
10 2010-05-07 1,532,000 8,000 0.06 2,401,276,438 8,747,720 5.710 2010-05-05
11 2010-05-03 1,524,000 4,000 0.06 2,401,276,438 9,768,840 6.410 2010-04-29
12 2010-04-29 1,520,000 -4,000 0.06 2,401,276,438 9,971,200 6.560 2010-04-27
13 2010-04-09 1,524,000 -4,000 0.06 2,401,276,438 12,176,760 7.990 2010-04-07
14 2010-03-19 1,528,000 80,000 0.06 2,401,276,438 11,108,560 7.270 2010-03-17
15 2010-03-18 1,448,000 700,000 0.06 2,401,276,438 10,237,360 7.070 2010-03-16
16 2010-03-08 748,000 420,000 0.03 2,401,276,438 5,273,400 7.050 2010-03-04
17 2010-02-11 328,000 -12,000 0.01 2,401,276,438 2,141,840 6.530 2010-02-09
18 2010-02-10 340,000 12,000 0.01 2,401,276,438 2,196,400 6.460 2010-02-08
19 2010-02-08 328,000 100,000 0.01 2,401,276,438 2,191,040 6.680 2010-02-04
20 2010-02-05 228,000 100,000 0.01 2,401,276,438 1,611,960 7.070 2010-02-03
21 2010-01-29 128,000 80,000 0.01 2,401,276,438 812,800 6.350 2010-01-27
22 2010-01-21 48,000 -24,000 0.00 2,401,276,438 350,400 7.300 2010-01-19
23 2010-01-20 72,000 28,000 0.00 2,401,276,438 504,000 7.000 2010-01-18
24 2010-01-11 44,000 20,000 0.00 2,401,276,438 336,160 7.640 2010-01-07
25 2009-12-08 24,000 -4,000 0.00 2,401,276,438 205,920 8.580 2009-12-04
26 2009-12-07 28,000 -20,000 0.00 2,401,276,438 242,480 8.660 2009-12-03
27 2009-12-01 48,000 4,000 0.00 2,401,276,438 359,520 7.490 2009-11-27
28 2009-11-30 44,000 4,000 0.00 2,401,276,438 351,560 7.990 2009-11-26
29 2009-11-27 40,000 8,000 0.00 2,401,276,438 326,400 8.160 2009-11-25
30 2009-11-19 32,000 20,000 0.00 2,401,276,438 265,920 8.310 2009-11-17
31 2009-11-04 12,000 12,000 0.00 2,401,276,438 99,600 8.300 2009-11-02
32 2009-11-02 0 -4,000 0.00 2,401,276,438 0 8.320 2009-10-29
33 2009-10-22 4,000 -8,000 0.00 2,401,276,438 35,120 8.780 2009-10-20
34 2009-10-20 12,000 -32,000 0.00 2,401,276,438 107,520 8.960 2009-10-16
35 2009-10-19 44,000 44,000 0.00 2,401,276,438 396,000 9.000 2009-10-15
36 2009-10-07 0 -4,000 0.00 2,401,276,438 0 8.890 2009-10-05
37 2009-09-30 4,000 4,000 0.00 2,401,276,438 36,040 9.010 2009-09-28
38 2009-09-02 0 -4,000 0.00 2,401,276,438 0 8.190 2009-08-31
39 2009-08-24 4,000 4,000 0.00 2,401,276,438 33,120 8.280 2009-08-20
40 2009-08-07 0 -4,000 0.00 2,401,276,438 0 8.900 2009-08-05
41 2009-08-04 4,000 4,000 0.00 2,401,276,438 33,760 8.440 2009-07-31
42 2009-07-31 0 -4,000 0.00 2,401,276,438 0 8.410 2009-07-29
43 2009-07-30 4,000 -4,000 0.00 2,401,276,438 35,720 8.930 2009-07-28
44 2009-07-23 8,000 -4,000 0.00 2,401,276,438 68,640 8.580 2009-07-21
45 2009-07-21 12,000 -4,000 0.00 2,401,276,438 102,960 8.580 2009-07-17
46 2009-07-17 16,000 -12,000 0.00 2,401,276,438 126,560 7.910 2009-07-15
47 2009-07-16 28,000 8,000 0.00 2,401,276,438 218,680 7.810 2009-07-14
48 2009-07-13 20,000 -8,000 0.00 2,401,276,438 159,200 7.960 2009-07-09
49 2009-07-09 28,000 4,000 0.00 2,401,276,438 196,280 7.010 2009-07-07
50 2009-07-08 24,000 4,000 0.00 2,401,276,438 170,160 7.090 2009-07-06
51 2009-06-30 20,000 -4,000 0.00 2,401,276,438 156,200 7.810 2009-06-26
52 2009-06-29 24,000 8,000 0.00 2,401,276,438 189,360 7.890 2009-06-25
53 2009-06-18 16,000 8,000 0.00 2,401,276,438 126,720 7.920 2009-06-16
54 2009-06-15 8,000 4,000 0.00 2,401,276,438 66,080 8.260 2009-06-11
55 2009-06-09 4,000 -4,000 0.00 2,401,276,438 36,880 9.220 2009-06-05
56 2009-06-03 8,000 -8,000 0.00 2,401,276,438 71,120 8.890 2009-06-01
57 2009-05-29 16,000 4,000 0.00 2,401,276,438 128,000 8.000 2009-05-26
58 2009-05-08 12,000 4,000 0.00 2,401,276,438 101,040 8.420 2009-05-06
59 2009-05-06 8,000 8,000 0.00 2,401,276,438 70,960 8.870 2009-05-04
60 2009-05-04 0 -16,000 0.00 2,401,276,438 0 7.570 2009-04-29
61 2009-04-29 16,000 8,000 0.00 2,401,276,438 112,480 7.030 2009-04-27
62 2009-04-28 8,000 8,000 0.00 2,401,276,438 58,640 7.330 2009-04-24
63 2009-04-24 0 -12,000 0.00 2,401,276,438 0 6.940 2009-04-22
64 2009-04-23 12,000 12,000 0.00 2,401,276,438 77,880 6.490 2009-04-21
65 2009-04-16 0 -12,000 0.00 2,401,276,438 0 6.630 2009-04-14
66 2009-04-14 12,000 12,000 0.00 2,401,276,438 71,880 5.990 2009-04-08
67 2009-02-27 0 -12,000 0.00 2,401,276,438 0 4.490 2009-02-25
68 2009-02-25 12,000 -20,000 0.00 2,401,276,438 54,000 4.500 2009-02-23
69 2009-02-24 32,000 -80,000 0.00 2,401,276,438 140,800 4.400 2009-02-20
70 2009-02-23 112,000 -8,000 0.00 2,401,276,438 523,040 4.670 2009-02-19
71 2009-02-19 120,000 120,000 0.00 2,401,276,438 567,000 4.725 2009-02-17
72 2009-02-06 0 -8,000 0.00 1,804,166,374 0 4.320 2009-02-04
73 2009-02-05 8,000 8,000 0.00 1,804,166,374 32,320 4.040 2009-02-03
74 2009-01-22 0 -8,000 0.00 1,804,166,374 0 4.275 2009-01-20
75 2009-01-14 8,000 8,000 0.00 1,804,166,374 33,000 4.125 2009-01-12
76 2009-01-09 0 -60,000 0.00 1,804,166,374 0 4.475 2009-01-07
77 2009-01-08 60,000 -232,000 0.00 1,804,166,374 282,000 4.700 2009-01-06
78 2009-01-07 292,000 292,000 0.02 1,804,166,374 1,379,700 4.725 2009-01-05
79 2009-01-05 0 -100,000 0.00 1,804,166,374 0 4.650 2008-12-30
80 2009-01-02 100,000 100,000 0.01 1,804,166,374 460,000 4.600 2008-12-29
81 2008-12-23 0 -100,000 0.00 1,804,166,374 0 4.625 2008-12-19
82 2008-12-22 100,000 100,000 0.01 1,804,166,374 465,000 4.650 2008-12-18
83 2008-12-19 0 -80,000 0.00 1,804,166,374 0 4.505 2008-12-17
84 2008-12-18 80,000 80,000 0.00 1,804,166,374 316,000 3.950 2008-12-16
85 2008-12-10 0 -88,000 0.00 1,804,166,374 0 4.000 2008-12-08
86 2008-12-09 88,000 80,000 0.00 1,804,166,374 305,800 3.475 2008-12-05
87 2008-12-05 8,000 -80,000 0.00 1,804,166,374 26,600 3.325 2008-12-03
88 2008-12-04 88,000 80,000 0.00 1,804,166,374 269,280 3.060 2008-12-02
89 2008-11-13 8,000 -100,000 0.00 1,804,166,374 22,960 2.870 2008-11-11
90 2008-11-12 108,000 100,000 0.01 1,804,166,374 310,500 2.875 2008-11-10
91 2008-11-03 8,000 -4,000 0.00 1,804,166,374 14,800 1.850 2008-10-30
92 2008-10-31 12,000 -4,000 0.00 1,804,166,374 12,000 1.000 2008-10-29
93 2008-10-29 16,000 4,000 0.00 1,804,166,374 13,600 0.850 2008-10-27
94 2008-10-28 12,000 -400,000 0.00 1,804,166,374 12,600 1.050 2008-10-24
95 2008-10-27 412,000 400,000 0.02 1,804,166,374 506,760 1.230 2008-10-23
96 2008-10-24 12,000 4,000 0.00 1,804,166,374 17,760 1.480 2008-10-22
97 2008-10-15 8,000 -176,000 0.00 1,804,166,374 20,400 2.550 2008-10-13
98 2008-10-14 184,000 176,000 0.01 1,804,166,374 423,200 2.300 2008-10-10
99 2008-08-04 8,000 4,000 0.00 1,804,166,374 60,720 7.590 2008-07-31
100 2008-07-29 4,000 4,000 0.00 1,804,166,374 30,600 7.650 2008-07-25
101 2008-07-28 0 -4,000 0.00 1,804,166,374 0 7.960 2008-07-24
102 2008-06-26 4,000 4,000 0.00 1,804,166,374 32,280 8.070 2008-06-24
103 2008-06-20 0 -4,000 0.00 1,804,166,374 0 8.990 2008-06-18
104 2008-06-13 4,000 4,000 0.00 1,804,166,374 31,800 7.950 2008-06-11

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