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

Yunfeng Financial Markets Limited 雲鋒金融市場有限公司

CCASSID: B01127

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 2014-01-02 0 -20,000 0.00 1,164,148,115 0 1.660 2013-12-27
5 2013-10-10 20,000 -20,000 0.00 1,164,148,115 33,600 1.680 2013-10-08
6 2013-06-17 40,000 6,000 0.00 1,164,148,115 64,800 1.620 2013-06-13
7 2012-11-30 34,000 20,000 0.00 1,164,148,115 80,240 2.360 2012-11-28
8 2012-07-11 14,000 4,000 0.00 1,164,148,115 32,340 2.310 2012-07-09
9 2012-06-12 10,000 4,000 0.00 1,164,148,115 23,400 2.340 2012-06-08
10 2012-02-21 6,000 -4,000 0.00 1,164,148,115 22,320 3.720 2012-02-17
11 2011-12-15 10,000 4,000 0.00 1,164,148,115 28,800 2.880 2011-12-13
12 2011-11-01 6,000 4,000 0.00 1,164,148,115 24,480 4.080 2011-10-28
13 2011-10-20 2,000 -4,000 0.00 1,164,148,115 6,860 3.430 2011-10-18
14 2011-10-11 6,000 4,000 0.00 1,164,148,115 18,300 3.050 2011-10-07
15 2010-12-01 2,000 -5,000 0.00 1,164,148,115 14,720 7.360 2010-11-29
16 2010-11-19 7,000 -1,000 0.00 1,164,148,115 47,600 6.800 2010-11-17
17 2010-11-03 8,000 -4,000 0.00 1,164,148,115 57,520 7.190 2010-11-01
18 2010-11-01 12,000 4,000 0.00 1,164,148,115 82,560 6.880 2010-10-28
19 2010-10-26 8,000 6,000 0.00 1,164,148,115 58,160 7.270 2010-10-22
20 2010-08-12 2,000 -10,000 0.00 1,164,148,115 12,040 6.020 2010-08-10
21 2009-12-11 12,000 10,000 0.00 1,164,148,115 69,120 5.760 2009-12-09
22 2009-11-11 2,000 -50,000 0.00 1,164,148,115 12,260 6.130 2009-11-09
23 2009-11-10 52,000 50,000 0.00 1,164,148,115 323,960 6.230 2009-11-06
24 2009-09-29 2,000 -6,000 0.00 1,164,148,115 14,200 7.100 2009-09-25
25 2009-09-28 8,000 6,000 0.00 1,164,148,115 54,400 6.800 2009-09-24
26 2009-08-14 2,000 -20,000 0.00 1,164,148,115 14,260 7.130 2009-08-12
27 2009-07-30 22,000 20,000 0.00 1,164,148,115 157,960 7.180 2009-07-28
28 2009-07-17 2,000 -130,000 0.00 1,164,148,115 14,360 7.180 2009-07-15
29 2009-07-15 132,000 130,000 0.01 1,164,148,115 896,280 6.790 2009-07-13
30 2009-07-14 2,000 -350,000 0.00 1,164,148,115 13,740 6.870 2009-07-10
31 2009-07-13 352,000 350,000 0.03 1,164,148,115 2,453,440 6.970 2009-07-09
32 2009-05-29 2,000 -38,000 0.00 1,164,148,115 12,360 6.180 2009-05-26
33 2009-05-08 40,000 -66,000 0.00 1,164,148,115 254,400 6.360 2009-05-06
34 2009-04-14 106,000 -2,000 0.01 1,164,148,115 432,480 4.080 2009-04-08
35 2009-03-25 108,000 -20,000 0.01 1,164,148,115 423,360 3.920 2009-03-23
36 2009-02-20 128,000 20,000 0.01 1,164,148,115 472,320 3.690 2009-02-18
37 2009-02-19 108,000 2,000 0.01 1,164,148,115 405,000 3.750 2009-02-17
38 2009-02-03 106,000 -1,000 0.01 1,164,148,115 394,320 3.720 2009-01-30
39 2009-01-05 107,000 -128,000 0.01 1,164,148,115 485,780 4.540 2008-12-30
40 2009-01-02 235,000 128,000 0.02 1,164,148,115 1,073,950 4.570 2008-12-29
41 2008-11-28 107,000 -5,000 0.01 1,164,148,115 294,250 2.750 2008-11-26
42 2008-11-27 112,000 5,000 0.01 1,164,148,115 308,000 2.750 2008-11-25
43 2008-10-16 107,000 -1,000 0.01 1,164,148,115 346,680 3.240 2008-10-14
44 2008-07-21 108,000 -100,000 0.01 1,164,148,115 699,840 6.480 2008-07-17
45 2008-07-18 208,000 100,000 0.02 1,164,148,115 1,360,320 6.540 2008-07-16
46 2008-07-15 108,000 -1,000 0.01 1,164,148,115 720,360 6.670 2008-07-11
47 2008-07-14 109,000 -15,000 0.01 1,164,148,115 683,430 6.270 2008-07-10
48 2008-07-08 124,000 -8,000 0.01 1,164,148,115 680,760 5.490 2008-07-04
49 2008-07-02 132,000 -1,000 0.01 1,164,148,115 795,960 6.030 2008-06-27
50 2008-06-27 133,000 -10,000 0.01 1,164,148,115 837,900 6.300 2008-06-25
51 2008-06-20 143,000 10,000 0.01 1,164,148,115 996,710 6.970 2008-06-18
52 2008-06-19 133,000 -5,000 0.01 1,164,148,115 901,740 6.780 2008-06-17
53 2008-06-11 138,000 -5,000 0.01 1,164,148,115 1,076,400 7.800 2008-06-06
54 2008-06-05 143,000 5,000 0.01 1,164,148,115 1,116,830 7.810 2008-06-03
55 2008-06-04 138,000 -80,000 0.01 1,164,148,115 1,121,940 8.130 2008-06-02
56 2008-05-29 218,000 80,000 0.02 1,164,148,115 1,722,200 7.900 2008-05-27
57 2008-05-22 138,000 -3,000 0.01 1,164,148,115 1,168,860 8.470 2008-05-20
58 2008-05-14 141,000 -2,000 0.01 1,164,148,115 1,015,200 7.200 2008-05-09
59 2008-05-13 143,000 -2,000 0.01 1,164,148,115 1,048,190 7.330 2008-05-08
60 2008-05-08 145,000 -1,000 0.01 1,164,148,115 1,133,900 7.820 2008-05-06
61 2008-05-06 146,000 -20,000 0.01 1,164,148,115 1,065,800 7.300 2008-05-02
62 2008-05-02 166,000 -1,000 0.01 1,164,148,115 1,152,040 6.940 2008-04-29
63 2008-04-25 167,000 10,000 0.01 1,164,148,115 1,163,990 6.970 2008-04-23
64 2008-04-23 157,000 3,000 0.01 1,164,148,115 1,053,470 6.710 2008-04-21
65 2008-04-21 154,000 1,000 0.01 1,164,148,115 1,007,160 6.540 2008-04-17
66 2008-04-10 153,000 60,000 0.01 1,164,148,115 1,032,750 6.750 2008-04-08
67 2008-04-02 93,000 1,000 0.01 1,164,148,115 570,090 6.130 2008-03-31
68 2008-03-20 92,000 -6,000 0.01 1,164,148,115 497,720 5.410 2008-03-18
69 2008-03-18 98,000 1,000 0.01 1,164,148,115 631,120 6.440 2008-03-14
70 2008-03-12 97,000 -600,000 0.01 1,164,148,115 711,980 7.340 2008-03-10
71 2008-03-11 697,000 600,000 0.06 1,164,148,115 5,373,870 7.710 2008-03-07
72 2008-03-07 97,000 -1,000 0.01 1,164,148,115 756,600 7.800 2008-03-05
73 2008-03-04 98,000 -5,000 0.01 1,164,148,115 799,680 8.160 2008-02-29
74 2008-03-03 103,000 5,000 0.01 1,164,148,115 828,120 8.040 2008-02-28
75 2008-02-29 98,000 4,000 0.01 1,164,148,115 770,280 7.860 2008-02-27
76 2008-02-27 94,000 -10,000 0.01 1,164,148,115 740,720 7.880 2008-02-25
77 2008-02-26 104,000 -2,000 0.01 1,164,148,115 853,840 8.210 2008-02-22
78 2008-02-20 106,000 5,000 0.01 1,164,148,115 906,300 8.550 2008-02-18
79 2008-02-19 101,000 -1,000 0.01 1,164,148,115 874,660 8.660 2008-02-15
80 2008-02-12 102,000 -52,000 0.01 1,164,148,115 871,080 8.540 2008-02-05
81 2008-02-11 154,000 -180,000 0.01 1,164,148,115 1,319,780 8.570 2008-02-04
82 2008-02-05 334,000 115,000 0.03 1,164,148,115 2,394,780 7.170 2008-02-01
83 2008-02-04 219,000 -10,000 0.02 1,164,148,115 1,395,030 6.370 2008-01-31
84 2008-02-01 229,000 -25,000 0.02 1,164,148,115 1,582,390 6.910 2008-01-30
85 2008-01-31 254,000 20,000 0.02 1,164,148,115 1,889,760 7.440 2008-01-29
86 2008-01-29 234,000 -35,000 0.02 1,164,148,115 1,855,620 7.930 2008-01-25
87 2008-01-28 269,000 13,000 0.02 1,164,148,115 2,025,570 7.530 2008-01-24
88 2008-01-25 256,000 -16,000 0.02 1,164,148,115 2,030,080 7.930 2008-01-23
89 2008-01-24 272,000 -27,000 0.02 1,164,148,115 2,059,040 7.570 2008-01-22
90 2008-01-23 299,000 45,000 0.03 1,164,148,115 2,523,560 8.440 2008-01-21
91 2008-01-21 254,000 41,000 0.02 1,164,148,115 1,950,720 7.680 2008-01-17
92 2008-01-17 213,000 45,000 0.02 1,164,148,115 1,863,750 8.750 2008-01-15
93 2008-01-16 168,000 90,000 0.01 1,164,148,115 1,580,880 9.410 2008-01-14
94 2008-01-15 78,000 6,000 0.01 1,164,148,115 790,920 10.14 2008-01-11
95 2008-01-11 72,000 -7,000 0.01 1,164,148,115 803,520 11.16 2008-01-09
96 2008-01-10 79,000 30,000 0.01 1,012,302,897 869,000 11.00 2008-01-08
97 2008-01-09 49,000 13,000 0.00 1,012,302,897 582,120 11.88 2008-01-07
98 2008-01-08 36,000 -34,000 0.00 1,012,302,897 406,080 11.28 2008-01-04
99 2008-01-07 70,000 -22,000 0.01 1,012,302,897 723,800 10.34 2008-01-03
100 2008-01-04 92,000 1,000 0.01 1,012,302,897 881,360 9.580 2008-01-02
101 2008-01-03 91,000 31,000 0.01 1,012,302,897 926,380 10.18 2007-12-28
102 2008-01-02 60,000 -18,000 0.01 1,012,302,897 593,400 9.890 2007-12-27
103 2007-12-28 78,000 31,000 0.01 1,012,302,897 584,220 7.490 2007-12-21
104 2007-12-27 47,000 0.00 1,012,302,897 285,290 6.070 2007-12-20

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