China BlueChemical Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03983  2006-09-29    
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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2.640 2025-11-11
2 2025-11-12 2.640 2025-11-10
3 2010-10-05 0 -8,000 0.00 1,771,000,000 0 5.640 2010-09-30
4 2010-09-09 8,000 -50,000 0.00 1,771,000,000 44,000 5.500 2010-09-07
5 2010-08-23 58,000 38,000 0.00 1,771,000,000 305,080 5.260 2010-08-19
6 2010-08-20 20,000 12,000 0.00 1,771,000,000 104,800 5.240 2010-08-18
7 2010-08-11 8,000 -20,000 0.00 1,771,000,000 42,080 5.260 2010-08-09
8 2010-04-30 28,000 20,000 0.00 1,771,000,000 133,560 4.770 2010-04-28
9 2010-04-12 8,000 -80,000 0.00 1,771,000,000 41,440 5.180 2010-04-08
10 2010-03-30 88,000 -28,000 0.00 1,771,000,000 429,440 4.880 2010-03-26
11 2010-03-29 116,000 28,000 0.01 1,771,000,000 553,320 4.770 2010-03-25
12 2010-03-08 88,000 -12,000 0.00 1,771,000,000 448,800 5.100 2010-03-04
13 2010-02-05 100,000 12,000 0.01 1,771,000,000 503,000 5.030 2010-02-03
14 2010-01-14 88,000 40,000 0.00 1,771,000,000 491,040 5.580 2010-01-12
15 2010-01-12 48,000 40,000 0.00 1,771,000,000 250,560 5.220 2010-01-08
16 2010-01-08 8,000 -100,000 0.00 1,771,000,000 41,680 5.210 2010-01-06
17 2009-12-22 108,000 -120,000 0.01 1,771,000,000 491,400 4.550 2009-12-18
18 2009-12-18 228,000 20,000 0.01 1,771,000,000 1,010,040 4.430 2009-12-16
19 2009-12-15 208,000 -50,000 0.01 1,771,000,000 960,960 4.620 2009-12-11
20 2009-12-10 258,000 -170,000 0.01 1,771,000,000 1,189,380 4.610 2009-12-08
21 2009-12-09 428,000 60,000 0.02 1,771,000,000 1,887,480 4.410 2009-12-07
22 2009-12-08 368,000 160,000 0.02 1,771,000,000 1,604,480 4.360 2009-12-04
23 2009-12-07 208,000 100,000 0.01 1,771,000,000 948,480 4.560 2009-12-03
24 2009-12-03 108,000 -100,000 0.01 1,771,000,000 456,840 4.230 2009-12-01
25 2009-12-02 208,000 -500,000 0.01 1,771,000,000 856,960 4.120 2009-11-30
26 2009-11-26 708,000 -300,000 0.04 1,771,000,000 2,980,680 4.210 2009-11-24
27 2009-11-19 1,008,000 1,000,000 0.06 1,771,000,000 4,404,960 4.370 2009-11-17
28 2009-09-30 8,000 -200,000 0.00 1,771,000,000 33,360 4.170 2009-09-28
29 2009-09-22 208,000 200,000 0.01 1,771,000,000 927,680 4.460 2009-09-18
30 2009-09-15 8,000 -50,000 0.00 1,771,000,000 34,720 4.340 2009-09-11
31 2009-09-09 58,000 -100,000 0.00 1,771,000,000 252,300 4.350 2009-09-07
32 2009-09-07 158,000 -200,000 0.01 1,771,000,000 662,020 4.190 2009-09-03
33 2009-09-04 358,000 -50,000 0.02 1,771,000,000 1,489,280 4.160 2009-09-02
34 2009-09-03 408,000 -100,000 0.02 1,771,000,000 1,685,040 4.130 2009-09-01
35 2009-08-31 508,000 -100,000 0.03 1,771,000,000 2,082,800 4.100 2009-08-27
36 2009-08-28 608,000 -100,000 0.03 1,771,000,000 2,535,360 4.170 2009-08-26
37 2009-08-17 708,000 50,000 0.04 1,771,000,000 3,101,040 4.380 2009-08-13
38 2009-08-04 658,000 -30,000 0.04 1,771,000,000 2,862,300 4.350 2009-07-31
39 2009-08-03 688,000 -400,000 0.04 1,771,000,000 2,992,800 4.350 2009-07-30
40 2009-07-31 1,088,000 -100,000 0.06 1,771,000,000 4,547,840 4.180 2009-07-29
41 2009-07-28 1,188,000 300,000 0.07 1,771,000,000 5,179,680 4.360 2009-07-24
42 2009-07-24 888,000 -500,000 0.05 1,771,000,000 3,525,360 3.970 2009-07-22
43 2009-07-17 1,388,000 800,000 0.08 1,771,000,000 5,371,560 3.870 2009-07-15
44 2009-07-02 588,000 -50,000 0.03 1,771,000,000 2,446,080 4.160 2009-06-29
45 2009-06-22 638,000 -16,000 0.04 1,771,000,000 2,685,980 4.210 2009-06-18
46 2009-06-11 654,000 30,000 0.04 1,771,000,000 3,028,020 4.630 2009-06-09
47 2009-06-04 624,000 600,000 0.04 1,771,000,000 2,951,520 4.730 2009-06-02
48 2009-05-29 24,000 8,000 0.00 1,771,000,000 108,000 4.500 2009-05-26
49 2009-05-26 16,000 -84,000 0.00 1,771,000,000 71,680 4.480 2009-05-22
50 2009-05-20 100,000 84,000 0.01 1,771,000,000 402,000 4.020 2009-05-18
51 2009-05-12 16,000 -10,000 0.00 1,771,000,000 70,400 4.400 2009-05-08
52 2009-04-27 26,000 -62,000 0.00 1,771,000,000 110,500 4.250 2009-04-23
53 2009-04-20 88,000 52,000 0.00 1,771,000,000 395,120 4.490 2009-04-16
54 2009-04-16 36,000 10,000 0.00 1,771,000,000 153,360 4.260 2009-04-14
55 2009-02-24 26,000 10,000 0.00 1,771,000,000 101,920 3.920 2009-02-20
56 2009-01-16 16,000 -10,000 0.00 1,771,000,000 52,480 3.280 2009-01-14
57 2008-12-16 26,000 10,000 0.00 1,771,000,000 74,620 2.870 2008-12-12
58 2008-01-28 16,000 -30,000 0.00 1,771,000,000 69,760 4.360 2008-01-24
59 2008-01-25 46,000 30,000 0.00 1,771,000,000 197,340 4.290 2008-01-23
60 2008-01-15 16,000 16,000 0.00 1,771,000,000 88,160 5.510 2008-01-11

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