China National Materials Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01893  2007-12-20  2018-04-16  2018-04-24
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2018-04-25 7.360 2018-04-23
2 2018-04-24 7.360 2018-04-20
3 2018-04-23 7.360 2018-04-19
4 2018-01-16 0 -10,000 0.00 1,164,148,115 0 6.580 2018-01-12
5 2018-01-15 10,000 10,000 0.00 1,164,148,115 64,100 6.410 2018-01-11
6 2016-06-30 0 -1,000 0.00 1,164,148,115 0 1.660 2016-06-28
7 2015-06-02 1,000 -40,000 0.00 1,164,148,115 2,940 2.940 2015-05-29
8 2015-06-01 41,000 20,000 0.00 1,164,148,115 119,310 2.910 2015-05-28
9 2015-05-29 21,000 -20,000 0.00 1,164,148,115 66,360 3.160 2015-05-27
10 2015-05-28 41,000 -60,000 0.00 1,164,148,115 126,280 3.080 2015-05-26
11 2015-04-28 101,000 20,000 0.01 1,164,148,115 289,870 2.870 2015-04-24
12 2015-04-27 81,000 -20,000 0.01 1,164,148,115 243,000 3.000 2015-04-23
13 2015-04-17 101,000 20,000 0.01 1,164,148,115 283,810 2.810 2015-04-15
14 2015-04-16 81,000 20,000 0.01 1,164,148,115 251,100 3.100 2015-04-14
15 2015-04-14 61,000 -40,000 0.01 1,164,148,115 192,150 3.150 2015-04-10
16 2015-03-25 101,000 -50,000 0.01 1,164,148,115 211,090 2.090 2015-03-23
17 2015-03-24 151,000 50,000 0.01 1,164,148,115 312,570 2.070 2015-03-20
18 2015-03-23 101,000 -50,000 0.01 1,164,148,115 214,120 2.120 2015-03-19
19 2013-11-21 151,000 20,000 0.01 1,164,148,115 258,210 1.710 2013-11-19
20 2013-11-06 131,000 20,000 0.01 1,164,148,115 226,630 1.730 2013-11-04
21 2013-09-13 111,000 -10,000 0.01 1,164,148,115 194,250 1.750 2013-09-11
22 2013-09-12 121,000 -20,000 0.01 1,164,148,115 214,170 1.770 2013-09-10
23 2013-09-09 141,000 30,000 0.01 1,164,148,115 238,290 1.690 2013-09-05
24 2013-01-14 111,000 -5,000 0.01 1,294,941,333 314,130 2.830 2013-01-10
25 2013-01-10 116,000 10,000 0.01 1,294,941,333 310,880 2.680 2013-01-08
26 2013-01-04 106,000 10,000 0.01 1,294,941,333 263,940 2.490 2013-01-02
27 2012-12-10 96,000 10,000 0.01 1,164,148,115 227,520 2.370 2012-12-06
28 2012-11-06 86,000 20,000 0.01 1,164,148,115 223,600 2.600 2012-11-02
29 2012-09-18 66,000 -10,000 0.01 1,164,148,115 137,280 2.080 2012-09-14
30 2012-09-13 76,000 10,000 0.01 1,164,148,115 148,960 1.960 2012-09-11
31 2012-07-11 66,000 20,000 0.01 1,164,148,115 152,460 2.310 2012-07-09
32 2012-07-06 46,000 -20,000 0.00 1,164,148,115 109,020 2.370 2012-07-04
33 2012-07-05 66,000 20,000 0.01 1,164,148,115 151,800 2.300 2012-07-03
34 2012-05-04 46,000 -8,000 0.00 1,164,148,115 139,380 3.030 2012-05-02
35 2012-05-03 54,000 20,000 0.00 1,164,148,115 162,000 3.000 2012-04-30
36 2012-04-03 34,000 -2,000 0.00 1,164,148,115 107,100 3.150 2012-03-30
37 2012-03-15 36,000 10,000 0.00 1,164,148,115 122,760 3.410 2012-03-13
38 2012-03-05 26,000 10,000 0.00 1,164,148,115 94,120 3.620 2012-03-01
39 2012-02-20 16,000 10,000 0.00 1,164,148,115 59,200 3.700 2012-02-16
40 2012-02-17 6,000 -10,000 0.00 1,164,148,115 22,500 3.750 2012-02-15
41 2012-02-08 16,000 10,000 0.00 1,164,148,115 56,480 3.530 2012-02-06
42 2012-02-07 6,000 -30,000 0.00 1,164,148,115 20,880 3.480 2012-02-03
43 2012-02-01 36,000 10,000 0.00 1,164,148,115 114,840 3.190 2012-01-30
44 2012-01-30 26,000 -10,000 0.00 1,164,148,115 87,100 3.350 2012-01-26
45 2012-01-26 36,000 10,000 0.00 1,164,148,115 115,200 3.200 2012-01-19
46 2012-01-12 26,000 -10,000 0.00 1,164,148,115 75,660 2.910 2012-01-10
47 2012-01-05 36,000 10,000 0.00 1,164,148,115 100,440 2.790 2012-01-03
48 2011-12-21 26,000 10,000 0.00 1,164,148,115 71,240 2.740 2011-12-19
49 2011-11-18 16,000 10,000 0.00 1,164,148,115 58,400 3.650 2011-11-16
50 2011-11-17 6,000 2,000 0.00 1,164,148,115 23,160 3.860 2011-11-15
51 2011-11-16 4,000 -2,000 0.00 1,164,148,115 16,000 4.000 2011-11-14
52 2011-11-14 6,000 1,000 0.00 1,164,148,115 20,760 3.460 2011-11-10
53 2011-11-11 5,000 2,000 0.00 1,164,148,115 18,650 3.730 2011-11-09
54 2011-11-04 3,000 -10,000 0.00 1,164,148,115 11,640 3.880 2011-11-02
55 2011-11-03 13,000 10,000 0.00 1,164,148,115 49,010 3.770 2011-11-01
56 2011-10-17 3,000 -20,000 0.00 1,164,148,115 11,280 3.760 2011-10-13
57 2011-10-11 23,000 -10,000 0.00 1,164,148,115 70,150 3.050 2011-10-07
58 2011-10-03 33,000 10,000 0.00 1,164,148,115 99,990 3.030 2011-09-28
59 2011-09-30 23,000 2,000 0.00 1,164,148,115 64,630 2.810 2011-09-27
60 2011-09-27 21,000 -10,000 0.00 1,164,148,115 57,960 2.760 2011-09-23
61 2011-09-26 31,000 10,000 0.00 1,164,148,115 82,770 2.670 2011-09-22
62 2011-04-29 21,000 -20,000 0.00 1,164,148,115 167,160 7.960 2011-04-27
63 2011-04-27 41,000 9,000 0.00 1,164,148,115 332,920 8.120 2011-04-21
64 2011-04-15 32,000 21,000 0.00 1,164,148,115 266,240 8.320 2011-04-13
65 2011-04-12 11,000 10,000 0.00 1,164,148,115 88,550 8.050 2011-04-08
66 2011-04-11 1,000 -15,000 0.00 1,164,148,115 7,840 7.840 2011-04-07
67 2011-04-07 16,000 15,000 0.00 1,164,148,115 115,840 7.240 2011-04-04
68 2011-01-14 1,000 -15,000 0.00 1,164,148,115 7,230 7.230 2011-01-12
69 2010-12-28 16,000 10,000 0.00 1,164,148,115 106,400 6.650 2010-12-22
70 2010-12-15 6,000 5,000 0.00 1,164,148,115 44,460 7.410 2010-12-13
71 2010-11-22 1,000 1,000 0.00 1,164,148,115 6,970 6.970 2010-11-18
72 2010-10-07 0 -20,000 0.00 1,164,148,115 0 6.730 2010-10-05
73 2010-09-16 20,000 20,000 0.00 1,164,148,115 126,200 6.310 2010-09-14
74 2010-08-27 0 -6,000 0.00 1,164,148,115 0 5.640 2010-08-25
75 2010-08-26 6,000 6,000 0.00 1,164,148,115 36,720 6.120 2010-08-24
76 2010-08-11 0 -30,000 0.00 1,164,148,115 0 5.980 2010-08-09
77 2010-08-09 30,000 30,000 0.00 1,164,148,115 178,200 5.940 2010-08-05
78 2010-07-29 0 -30,000 0.00 1,164,148,115 0 5.820 2010-07-27
79 2010-07-26 30,000 30,000 0.00 1,164,148,115 173,700 5.790 2010-07-22
80 2010-07-13 0 -30,000 0.00 1,164,148,115 0 5.290 2010-07-09
81 2010-07-09 30,000 30,000 0.00 1,164,148,115 144,300 4.810 2010-07-07
82 2010-05-10 0 -7,000 0.00 1,164,148,115 0 4.500 2010-05-06
83 2010-05-06 7,000 2,000 0.00 1,164,148,115 34,720 4.960 2010-05-04
84 2010-05-05 5,000 -20,000 0.00 1,164,148,115 24,550 4.910 2010-05-03
85 2010-05-04 25,000 5,000 0.00 1,164,148,115 127,750 5.110 2010-04-30
86 2010-04-23 20,000 20,000 0.00 1,164,148,115 105,600 5.280 2010-04-21
87 2010-04-09 0 -20,000 0.00 1,164,148,115 0 5.230 2010-04-07
88 2010-04-08 20,000 20,000 0.00 1,164,148,115 103,400 5.170 2010-04-01
89 2010-03-25 0 -20,000 0.00 1,164,148,115 0 5.040 2010-03-23
90 2010-03-22 20,000 20,000 0.00 1,164,148,115 101,800 5.090 2010-03-18
91 2010-03-12 0 -24,000 0.00 1,164,148,115 0 5.330 2010-03-10
92 2010-03-11 24,000 15,000 0.00 1,164,148,115 122,640 5.110 2010-03-09
93 2010-03-08 9,000 -10,000 0.00 1,164,148,115 45,180 5.020 2010-03-04
94 2010-03-03 19,000 19,000 0.00 1,164,148,115 96,520 5.080 2010-03-01
95 2010-01-05 0 -20,000 0.00 1,164,148,115 0 5.720 2009-12-30
96 2009-12-30 20,000 20,000 0.00 1,164,148,115 109,800 5.490 2009-12-28
97 2009-10-27 0 -15,000 0.00 1,164,148,115 0 6.530 2009-10-22
98 2009-10-16 15,000 15,000 0.00 1,164,148,115 98,850 6.590 2009-10-14
99 2009-10-13 0 -15,000 0.00 1,164,148,115 0 6.650 2009-10-09
100 2009-10-06 15,000 15,000 0.00 1,164,148,115 97,050 6.470 2009-10-02

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