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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2025-11-11 5.540 2025-11-07
4 2025-03-12 7,193 2,093 0.00 3,716,397,196 29,995 4.170 2025-03-10
5 2025-02-18 5,100 -4,000 0.00 4,558,146,500 19,686 3.860 2025-02-14
6 2024-05-17 9,100 -442,000 0.00 4,558,146,500 29,393 3.230 2024-05-14
7 2018-07-13 451,100 132,000 0.01 3,868,697,794 3,401,294 7.540 2018-07-11
8 2018-05-02 319,100 5,100 0.01 3,868,697,794 2,830,417 8.870 2018-04-27
9 2018-03-28 314,000 -2,000 0.01 2,879,171,896 2,502,580 7.970 2018-03-26
10 2017-10-13 316,000 310,000 0.01 2,879,171,896 1,769,600 5.600 2017-10-11
11 2015-12-08 6,000 -100,000 0.00 2,879,171,896 24,600 4.100 2015-12-04
12 2015-08-27 106,000 2,000 0.00 2,879,171,896 486,540 4.590 2015-08-25
13 2015-06-01 104,000 100,000 0.00 2,879,171,896 867,360 8.340 2015-05-28
14 2015-04-13 4,000 -4,000 0.00 2,879,171,896 34,920 8.730 2015-04-09
15 2014-07-17 8,000 -2,000 0.00 2,879,171,896 60,480 7.560 2014-07-15
16 2014-05-22 10,000 2,000 0.00 2,879,171,896 70,100 7.010 2014-05-20
17 2014-03-21 8,000 -2,000 0.00 2,879,171,896 57,040 7.130 2014-03-19
18 2014-03-04 10,000 -2,000 0.00 2,879,171,896 74,000 7.400 2014-02-28
19 2014-02-27 12,000 2,000 0.00 2,879,171,896 88,800 7.400 2014-02-25
20 2014-02-21 10,000 -2,000 0.00 2,879,171,896 77,500 7.750 2014-02-19
21 2014-02-14 12,000 2,000 0.00 2,879,171,896 94,680 7.890 2014-02-12
22 2014-02-04 10,000 2,000 0.00 2,879,171,896 74,800 7.480 2014-01-28
23 2013-12-12 8,000 2,000 0.00 2,879,171,896 69,040 8.630 2013-12-10
24 2013-10-29 6,000 2,000 0.00 2,879,171,896 43,320 7.220 2013-10-25
25 2013-10-28 4,000 -2,000 0.00 2,879,171,896 29,680 7.420 2013-10-24
26 2013-10-21 6,000 -2,000 0.00 2,879,171,896 46,260 7.710 2013-10-17
27 2013-08-30 8,000 -2,000 0.00 2,879,171,896 56,240 7.030 2013-08-28
28 2013-08-23 10,000 -2,000 0.00 2,879,171,896 76,200 7.620 2013-08-21
29 2013-08-16 12,000 -2,000 0.00 2,879,171,896 93,840 7.820 2013-08-13
30 2013-08-06 14,000 -2,000 0.00 2,879,171,896 101,080 7.220 2013-08-02
31 2013-07-30 16,000 2,000 0.00 2,879,171,896 118,720 7.420 2013-07-26
32 2013-07-29 14,000 -2,000 0.00 2,879,171,896 104,440 7.460 2013-07-25
33 2013-07-15 16,000 -2,000 0.00 2,879,171,896 108,160 6.760 2013-07-11
34 2013-07-11 18,000 2,000 0.00 2,879,171,896 111,420 6.190 2013-07-09
35 2013-07-09 16,000 -2,000 0.00 2,879,171,896 105,760 6.610 2013-07-05
36 2013-07-05 18,000 2,000 0.00 2,879,171,896 112,680 6.260 2013-07-03
37 2013-07-03 16,000 -2,000 0.00 2,879,171,896 111,200 6.950 2013-06-28
38 2013-06-27 18,000 2,000 0.00 2,879,171,896 122,400 6.800 2013-06-25
39 2013-06-06 16,000 2,000 0.00 2,879,171,896 125,920 7.870 2013-06-04
40 2013-05-24 14,000 2,000 0.00 2,879,171,896 127,820 9.130 2013-05-22
41 2013-04-08 12,000 2,000 0.00 2,879,171,896 114,000 9.500 2013-04-03
42 2013-04-02 10,000 2,000 0.00 2,879,171,896 99,500 9.950 2013-03-27
43 2013-03-22 8,000 -2,000 0.00 2,879,171,896 86,720 10.84 2013-03-20
44 2013-03-20 10,000 2,000 0.00 2,879,171,896 102,000 10.20 2013-03-18
45 2013-02-15 8,000 2,000 0.00 2,879,171,896 97,440 12.18 2013-02-08
46 2013-02-07 6,000 -2,000 0.00 2,879,171,896 74,640 12.44 2013-02-05
47 2013-01-31 8,000 -2,000 0.00 2,879,171,896 97,920 12.24 2013-01-29
48 2013-01-21 10,000 -2,000 0.00 2,879,171,896 117,800 11.78 2013-01-17
49 2013-01-17 12,000 4,000 0.00 2,879,171,896 141,840 11.82 2013-01-15
50 2013-01-15 8,000 2,000 0.00 2,879,171,896 95,360 11.92 2013-01-11
51 2012-11-30 6,000 -2,000 0.00 2,879,171,896 58,920 9.820 2012-11-28
52 2012-11-14 8,000 2,000 0.00 2,879,171,896 78,320 9.790 2012-11-12
53 2012-11-05 6,000 -2,000 0.00 2,879,171,896 62,280 10.38 2012-11-01
54 2012-10-31 8,000 -2,000 0.00 2,879,171,896 76,320 9.540 2012-10-29
55 2012-08-08 10,000 2,000 0.00 2,879,171,896 81,200 8.120 2012-08-06
56 2012-05-14 8,000 2,000 0.00 2,879,171,896 72,400 9.050 2012-05-10
57 2012-04-10 6,000 -2,000 0.00 2,879,171,896 62,880 10.48 2012-04-03
58 2012-03-30 8,000 -20,000 0.00 2,879,171,896 73,040 9.130 2012-03-28
59 2012-03-28 28,000 2,000 0.00 2,879,171,896 245,840 8.780 2012-03-26
60 2012-01-19 26,000 -2,000 0.00 2,879,171,896 236,080 9.080 2012-01-17
61 2012-01-10 28,000 2,000 0.00 2,879,171,896 218,120 7.790 2012-01-06
62 2011-12-16 26,000 6,000 0.00 2,879,171,896 229,060 8.810 2011-12-14
63 2011-11-10 20,000 -6,000 0.00 2,879,171,896 211,600 10.58 2011-11-08
64 2011-09-19 26,000 4,000 0.00 2,879,171,896 231,140 8.890 2011-09-15
65 2011-09-16 22,000 2,000 0.00 2,879,171,896 189,860 8.630 2011-09-14
66 2011-06-13 20,000 10,000 0.00 2,879,171,896 287,200 14.36 2011-06-09
67 2011-04-29 10,000 -10,000 0.00 1,439,585,948 158,500 15.85 2011-04-27
68 2010-11-02 20,000 -20,000 0.00 2,879,171,896 189,000 9.450 2010-10-29
69 2009-05-21 40,000 40,000 0.00 2,401,276,438 351,600 8.790 2009-05-19
70 2008-11-28 0 -8,000 0.00 1,804,166,374 0 2.345 2008-11-26
71 2008-11-20 8,000 8,000 0.00 1,804,166,374 17,800 2.225 2008-11-18
72 2008-11-19 0 -8,000 0.00 1,804,166,374 0 2.715 2008-11-17
73 2008-11-13 8,000 8,000 0.00 1,804,166,374 22,960 2.870 2008-11-11

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