China National Materials Company Limited: H HKD

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

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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

DaoKou Securities Limited 道口證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01466

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.

Some data are hidden to fit your display. Rotate?

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	2014-02-28	0	-40,000	0.00	1,164,148,115	0	1.400	2014-02-26
5	2013-08-15	40,000	40,000	0.00	1,164,148,115	69,600	1.740	2013-08-12
6	2013-04-16	0	-10,000	0.00	1,164,148,115	0	2.040	2013-04-12
7	2012-12-04	10,000	-40,000	0.00	1,164,148,115	24,100	2.410	2012-11-30
8	2012-10-22	50,000	20,000	0.00	1,164,148,115	121,000	2.420	2012-10-18
9	2012-10-04	30,000	-10,000	0.00	1,164,148,115	65,400	2.180	2012-09-28
10	2012-09-27	40,000	-10,000	0.00	1,164,148,115	91,200	2.280	2012-09-25
11	2012-09-26	50,000	10,000	0.00	1,164,148,115	114,500	2.290	2012-09-24
12	2012-08-16	40,000	10,000	0.00	1,164,148,115	82,000	2.050	2012-08-14
13	2012-04-16	30,000	-10,000	0.00	1,164,148,115	92,700	3.090	2012-04-12
14	2012-01-26	40,000	10,000	0.00	1,164,148,115	128,000	3.200	2012-01-19
15	2011-09-28	30,000	-40,000	0.00	1,164,148,115	72,000	2.400	2011-09-26
16	2011-09-08	70,000	10,000	0.01	1,164,148,115	284,900	4.070	2011-09-06
17	2011-09-06	60,000	-10,000	0.01	1,164,148,115	271,800	4.530	2011-09-02
18	2011-09-01	70,000	10,000	0.01	1,164,148,115	296,100	4.230	2011-08-30
19	2011-06-17	60,000	10,000	0.01	1,164,148,115	384,000	6.400	2011-06-15
20	2011-04-13	50,000	-10,000	0.00	1,164,148,115	412,500	8.250	2011-04-11
21	2011-04-11	60,000	-2,000	0.01	1,164,148,115	470,400	7.840	2011-04-07
22	2011-03-11	62,000	-10,000	0.01	1,164,148,115	455,080	7.340	2011-03-09
23	2010-11-16	72,000	10,000	0.01	1,164,148,115	515,520	7.160	2010-11-12
24	2010-09-06	62,000	-5,000	0.01	1,164,148,115	379,440	6.120	2010-09-02
25	2010-07-30	67,000	-10,000	0.01	1,164,148,115	380,560	5.680	2010-07-28
26	2010-06-23	77,000	-10,000	0.01	1,164,148,115	351,890	4.570	2010-06-21
27	2010-06-02	87,000	10,000	0.01	1,164,148,115	382,800	4.400	2010-05-31
28	2010-04-29	77,000	-10,000	0.01	1,164,148,115	397,320	5.160	2010-04-27
29	2010-04-19	87,000	10,000	0.01	1,164,148,115	475,020	5.460	2010-04-15
30	2010-04-15	77,000	20,000	0.01	1,164,148,115	416,570	5.410	2010-04-13
31	2010-04-13	57,000	-10,000	0.00	1,164,148,115	324,900	5.700	2010-04-09
32	2010-04-09	67,000	10,000	0.01	1,164,148,115	350,410	5.230	2010-04-07
33	2010-02-03	57,000	-20,000	0.00	1,164,148,115	299,250	5.250	2010-02-01
34	2010-02-02	77,000	-10,000	0.01	1,164,148,115	364,210	4.730	2010-01-29
35	2010-01-11	87,000	20,000	0.01	1,164,148,115	494,160	5.680	2010-01-07
36	2010-01-05	67,000	10,000	0.01	1,164,148,115	383,240	5.720	2009-12-30
37	2009-12-04	57,000	20,000	0.00	1,164,148,115	353,400	6.200	2009-12-02
38	2009-11-19	37,000	5,000	0.00	1,164,148,115	220,520	5.960	2009-11-17
39	2009-08-25	32,000	5,000	0.00	1,164,148,115	220,480	6.890	2009-08-21
40	2009-08-13	27,000	10,000	0.00	1,164,148,115	195,210	7.230	2009-08-11
41	2009-07-31	17,000	-10,000	0.00	1,164,148,115	125,460	7.380	2009-07-29
42	2009-07-22	27,000	10,000	0.00	1,164,148,115	186,030	6.890	2009-07-20
43	2009-07-17	17,000	-12,000	0.00	1,164,148,115	122,060	7.180	2009-07-15
44	2009-07-16	29,000	2,000	0.00	1,164,148,115	201,840	6.960	2009-07-14
45	2009-07-13	27,000	-10,000	0.00	1,164,148,115	188,190	6.970	2009-07-09
46	2009-06-23	37,000	5,000	0.00	1,164,148,115	243,830	6.590	2009-06-19
47	2009-06-09	32,000	-2,000	0.00	1,164,148,115	221,120	6.910	2009-06-05
48	2009-06-08	34,000	2,000	0.00	1,164,148,115	226,440	6.660	2009-06-04
49	2009-05-25	32,000	10,000	0.00	1,164,148,115	210,880	6.590	2009-05-21
50	2009-05-22	22,000	10,000	0.00	1,164,148,115	144,760	6.580	2009-05-20
51	2009-05-12	12,000	-10,000	0.00	1,164,148,115	83,160	6.930	2009-05-08
52	2009-05-07	22,000	10,000	0.00	1,164,148,115	141,240	6.420	2009-05-05
53	2009-04-27	12,000	-10,000	0.00	1,164,148,115	71,760	5.980	2009-04-23
54	2009-04-23	22,000	10,000	0.00	1,164,148,115	104,720	4.760	2009-04-21
55	2009-04-20	12,000	-10,000	0.00	1,164,148,115	59,640	4.970	2009-04-16
56	2009-02-09	22,000	-10,000	0.00	1,164,148,115	83,160	3.780	2009-02-05
57	2009-02-04	32,000	10,000	0.00	1,164,148,115	112,640	3.520	2009-02-02
58	2009-01-09	22,000	10,000	0.00	1,164,148,115	97,240	4.420	2009-01-07
59	2009-01-06	12,000	-10,000	0.00	1,164,148,115	57,360	4.780	2009-01-02
60	2008-12-30	22,000	10,000	0.00	1,164,148,115	94,600	4.300	2008-12-23
61	2008-12-23	12,000	-10,000	0.00	1,164,148,115	56,400	4.700	2008-12-19
62	2008-12-18	22,000	10,000	0.00	1,164,148,115	81,620	3.710	2008-12-16
63	2008-12-09	12,000	-10,000	0.00	1,164,148,115	44,640	3.720	2008-12-05
64	2008-12-05	22,000	-10,000	0.00	1,164,148,115	81,840	3.720	2008-12-03
65	2008-12-03	32,000	10,000	0.00	1,164,148,115	112,000	3.500	2008-12-01
66	2008-11-14	22,000	-10,000	0.00	1,164,148,115	82,060	3.730	2008-11-12
67	2008-11-12	32,000	20,000	0.00	1,164,148,115	109,120	3.410	2008-11-10
68	2008-10-30	12,000	-10,000	0.00	1,164,148,115	20,040	1.670	2008-10-28
69	2008-10-08	22,000	-10,000	0.00	1,164,148,115	88,440	4.020	2008-10-03
70	2008-09-29	32,000	10,000	0.00	1,164,148,115	123,520	3.860	2008-09-25
71	2008-09-24	22,000	-10,000	0.00	1,164,148,115	90,200	4.100	2008-09-22
72	2008-09-23	32,000	-10,000	0.00	1,164,148,115	123,520	3.860	2008-09-19
73	2008-09-19	42,000	10,000	0.00	1,164,148,115	146,160	3.480	2008-09-17
74	2008-07-18	32,000	-10,000	0.00	1,164,148,115	209,280	6.540	2008-07-16
75	2008-07-09	42,000	5,000	0.00	1,164,148,115	244,020	5.810	2008-07-07
76	2008-05-08	37,000	-10,000	0.00	1,164,148,115	289,340	7.820	2008-05-06
77	2008-05-02	47,000	10,000	0.00	1,164,148,115	326,180	6.940	2008-04-29
78	2008-04-25	37,000	-5,000	0.00	1,164,148,115	257,890	6.970	2008-04-23
79	2008-04-21	42,000	-20,000	0.00	1,164,148,115	274,680	6.540	2008-04-17
80	2008-04-18	62,000	20,000	0.01	1,164,148,115	406,100	6.550	2008-04-16
81	2008-04-16	42,000	5,000	0.00	1,164,148,115	265,020	6.310	2008-04-14
82	2008-02-22	37,000	-10,000	0.00	1,164,148,115	312,650	8.450	2008-02-20
83	2008-02-21	47,000	10,000	0.00	1,164,148,115	395,270	8.410	2008-02-19
84	2008-02-19	37,000	-20,000	0.00	1,164,148,115	320,420	8.660	2008-02-15
85	2008-02-18	57,000	10,000	0.00	1,164,148,115	473,670	8.310	2008-02-14
86	2008-02-12	47,000	20,000	0.00	1,164,148,115	401,380	8.540	2008-02-05
87	2008-01-25	27,000	2,000	0.00	1,164,148,115	214,110	7.930	2008-01-23
88	2008-01-22	25,000	-15,000	0.00	1,164,148,115	221,500	8.860	2008-01-18
89	2008-01-21	40,000	10,000	0.00	1,164,148,115	307,200	7.680	2008-01-17
90	2008-01-18	30,000	5,000	0.00	1,164,148,115	243,300	8.110	2008-01-16
91	2008-01-15	25,000	10,000	0.00	1,164,148,115	253,500	10.14	2008-01-11
92	2008-01-10	15,000	10,000	0.00	1,012,302,897	165,000	11.00	2008-01-08
93	2008-01-08	5,000	-25,000	0.00	1,012,302,897	56,400	11.28	2008-01-04
94	2008-01-03	30,000	16,000	0.00	1,012,302,897	305,400	10.18	2007-12-28
95	2008-01-02	14,000	9,000	0.00	1,012,302,897	138,460	9.890	2007-12-27
96	2007-12-28	5,000	-8,000	0.00	1,012,302,897	37,450	7.490	2007-12-21
97	2007-12-27	13,000		0.00	1,012,302,897	78,910	6.070	2007-12-20

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