China National Materials Company Limited: H HKD

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• Officers
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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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

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

CCASSID: B01604

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	2018-01-23	0	-2,000	0.00	1,164,148,115	0	6.520	2018-01-19
5	2018-01-19	2,000	2,000	0.00	1,164,148,115	13,100	6.550	2018-01-17
6	2017-02-17	0	-10,000	0.00	1,164,148,115	0	2.400	2017-02-15
7	2017-01-04	10,000	-38,000	0.00	1,164,148,115	18,100	1.810	2016-12-30
8	2017-01-03	48,000	-2,000	0.00	1,164,148,115	84,960	1.770	2016-12-29
9	2016-04-21	50,000	40,000	0.00	1,164,148,115	109,000	2.180	2016-04-19
10	2015-09-30	10,000	-20,000	0.00	1,164,148,115	19,300	1.930	2015-09-25
11	2015-09-25	30,000	20,000	0.00	1,164,148,115	54,300	1.810	2015-09-23
12	2015-09-11	10,000	-10,000	0.00	1,164,148,115	18,800	1.880	2015-09-09
13	2015-08-28	20,000	10,000	0.00	1,164,148,115	31,400	1.570	2015-08-26
14	2015-04-27	10,000	-20,000	0.00	1,164,148,115	30,000	3.000	2015-04-23
15	2015-04-15	30,000	-10,000	0.00	1,164,148,115	100,500	3.350	2015-04-13
16	2014-12-18	40,000	-8,000	0.00	1,164,148,115	90,000	2.250	2014-12-16
17	2014-12-11	48,000	-10,000	0.00	1,164,148,115	108,960	2.270	2014-12-09
18	2014-12-09	58,000	8,000	0.00	1,164,148,115	122,380	2.110	2014-12-05
19	2014-08-08	50,000	-10,000	0.00	1,164,148,115	97,500	1.950	2014-08-06
20	2013-09-27	60,000	10,000	0.01	1,164,148,115	101,400	1.690	2013-09-25
21	2013-09-10	50,000	10,000	0.00	1,164,148,115	83,500	1.670	2013-09-06
22	2013-02-26	40,000	10,000	0.00	1,164,148,115	92,400	2.310	2013-02-22
23	2013-01-09	30,000	-10,000	0.00	1,294,941,333	81,600	2.720	2013-01-07
24	2013-01-04	40,000	-5,000	0.00	1,294,941,333	99,600	2.490	2013-01-02
25	2013-01-02	45,000	10,000	0.00	1,294,941,333	107,550	2.390	2012-12-27
26	2012-12-21	35,000	5,000	0.00	1,164,148,115	88,550	2.530	2012-12-19
27	2012-11-22	30,000	-6,000	0.00	1,164,148,115	69,300	2.310	2012-11-20
28	2012-11-02	36,000	6,000	0.00	1,164,148,115	87,480	2.430	2012-10-31
29	2012-07-18	30,000	10,000	0.00	1,164,148,115	66,300	2.210	2012-07-16
30	2012-03-26	20,000	-5,000	0.00	1,164,148,115	61,200	3.060	2012-03-22
31	2012-02-14	25,000	-4,000	0.00	1,164,148,115	89,750	3.590	2012-02-10
32	2012-01-30	29,000	-10,000	0.00	1,164,148,115	97,150	3.350	2012-01-26
33	2012-01-19	39,000	-6,000	0.00	1,164,148,115	124,410	3.190	2012-01-17
34	2011-12-16	45,000	14,000	0.00	1,164,148,115	126,000	2.800	2011-12-14
35	2011-12-15	31,000	2,000	0.00	1,164,148,115	89,280	2.880	2011-12-13
36	2011-12-09	29,000	4,000	0.00	1,164,148,115	90,190	3.110	2011-12-07
37	2011-12-05	25,000	-10,000	0.00	1,164,148,115	81,500	3.260	2011-12-01
38	2011-12-02	35,000	10,000	0.00	1,164,148,115	102,900	2.940	2011-11-30
39	2011-10-14	25,000	-10,000	0.00	1,164,148,115	88,000	3.520	2011-10-12
40	2011-10-13	35,000	-10,000	0.00	1,164,148,115	111,300	3.180	2011-10-11
41	2011-09-26	45,000	20,000	0.00	1,164,148,115	120,150	2.670	2011-09-22
42	2011-09-21	25,000	10,000	0.00	1,164,148,115	72,750	2.910	2011-09-19
43	2011-09-20	15,000	10,000	0.00	1,164,148,115	47,850	3.190	2011-09-16
44	2011-09-02	5,000	-5,000	0.00	1,164,148,115	23,550	4.710	2011-08-31
45	2011-08-24	10,000	5,000	0.00	1,164,148,115	38,700	3.870	2011-08-22
46	2011-06-28	5,000	-2,000	0.00	1,164,148,115	31,600	6.320	2011-06-24
47	2011-04-08	7,000	-5,000	0.00	1,164,148,115	51,940	7.420	2011-04-06
48	2010-10-27	12,000	-1,000	0.00	1,164,148,115	90,360	7.530	2010-10-25
49	2010-08-12	13,000	-5,000	0.00	1,164,148,115	78,260	6.020	2010-08-10
50	2010-06-24	18,000	-20,000	0.00	1,164,148,115	83,700	4.650	2010-06-22
51	2010-06-23	38,000	-5,000	0.00	1,164,148,115	173,660	4.570	2010-06-21
52	2010-06-17	43,000	-10,000	0.00	1,164,148,115	181,460	4.220	2010-06-14
53	2010-06-15	53,000	-18,000	0.00	1,164,148,115	219,420	4.140	2010-06-11
54	2010-06-11	71,000	18,000	0.01	1,164,148,115	293,940	4.140	2010-06-09
55	2010-06-03	53,000	20,000	0.00	1,164,148,115	226,310	4.270	2010-06-01
56	2010-06-02	33,000	-10,000	0.00	1,164,148,115	145,200	4.400	2010-05-31
57	2010-05-31	43,000	20,000	0.00	1,164,148,115	190,490	4.430	2010-05-27
58	2010-05-11	23,000	5,000	0.00	1,164,148,115	99,360	4.320	2010-05-07
59	2010-01-13	18,000	-10,000	0.00	1,164,148,115	106,380	5.910	2010-01-11
60	2010-01-05	28,000	10,000	0.00	1,164,148,115	160,160	5.720	2009-12-30
61	2009-11-16	18,000	5,000	0.00	1,164,148,115	109,080	6.060	2009-11-12
62	2009-11-05	13,000	-3,000	0.00	1,164,148,115	78,130	6.010	2009-11-03
63	2009-10-30	16,000	-7,000	0.00	1,164,148,115	102,240	6.390	2009-10-28
64	2009-10-13	23,000	10,000	0.00	1,164,148,115	152,950	6.650	2009-10-09
65	2009-08-06	13,000	-10,000	0.00	1,164,148,115	100,100	7.700	2009-08-04
66	2009-08-03	23,000	10,000	0.00	1,164,148,115	169,510	7.370	2009-07-30
67	2009-07-31	13,000	-5,000	0.00	1,164,148,115	95,940	7.380	2009-07-29
68	2009-06-01	18,000	-10,000	0.00	1,164,148,115	112,500	6.250	2009-05-27
69	2009-05-29	28,000	10,000	0.00	1,164,148,115	173,040	6.180	2009-05-26
70	2009-05-12	18,000	-8,000	0.00	1,164,148,115	124,740	6.930	2009-05-08
71	2009-05-11	26,000	3,000	0.00	1,164,148,115	163,800	6.300	2009-05-07
72	2009-05-07	23,000	5,000	0.00	1,164,148,115	147,660	6.420	2009-05-05
73	2009-05-04	18,000	-8,000	0.00	1,164,148,115	100,260	5.570	2009-04-29
74	2009-04-30	26,000	-4,000	0.00	1,164,148,115	139,620	5.370	2009-04-28
75	2009-04-29	30,000	4,000	0.00	1,164,148,115	156,900	5.230	2009-04-27
76	2009-04-27	26,000	-2,000	0.00	1,164,148,115	155,480	5.980	2009-04-23
77	2009-04-24	28,000	8,000	0.00	1,164,148,115	151,200	5.400	2009-04-22
78	2009-04-23	20,000	2,000	0.00	1,164,148,115	95,200	4.760	2009-04-21
79	2009-04-09	18,000	-20,000	0.00	1,164,148,115	76,500	4.250	2009-04-07
80	2009-04-08	38,000	-10,000	0.00	1,164,148,115	160,740	4.230	2009-04-06
81	2009-04-06	48,000	30,000	0.00	1,164,148,115	202,080	4.210	2009-04-02
82	2009-03-26	18,000	-10,000	0.00	1,164,148,115	72,000	4.000	2009-03-24
83	2009-03-09	28,000	-60,000	0.00	1,164,148,115	96,600	3.450	2009-03-05
84	2009-03-05	88,000	40,000	0.01	1,164,148,115	278,080	3.160	2009-03-03
85	2009-03-04	48,000	-4,000	0.00	1,164,148,115	144,480	3.010	2009-03-02
86	2009-02-27	52,000	-6,000	0.00	1,164,148,115	185,120	3.560	2009-02-25
87	2009-02-26	58,000	-30,000	0.00	1,164,148,115	206,480	3.560	2009-02-24
88	2009-02-20	88,000	-30,000	0.01	1,164,148,115	324,720	3.690	2009-02-18
89	2009-02-18	118,000	10,000	0.01	1,164,148,115	463,740	3.930	2009-02-16
90	2009-02-17	108,000	40,000	0.01	1,164,148,115	412,560	3.820	2009-02-13
91	2009-02-13	68,000	20,000	0.01	1,164,148,115	263,160	3.870	2009-02-11
92	2009-02-12	48,000	10,000	0.00	1,164,148,115	192,000	4.000	2009-02-10
93	2009-02-10	38,000	-10,000	0.00	1,164,148,115	156,560	4.120	2009-02-06
94	2009-02-09	48,000	20,000	0.00	1,164,148,115	181,440	3.780	2009-02-05
95	2009-01-20	28,000	-20,000	0.00	1,164,148,115	102,480	3.660	2009-01-16
96	2009-01-19	48,000	20,000	0.00	1,164,148,115	171,840	3.580	2009-01-15
97	2009-01-12	28,000	-3,000	0.00	1,164,148,115	112,560	4.020	2009-01-08
98	2009-01-09	31,000	3,000	0.00	1,164,148,115	137,020	4.420	2009-01-07
99	2008-12-30	28,000	-10,000	0.00	1,164,148,115	120,400	4.300	2008-12-23
100	2008-12-29	38,000	-6,000	0.00	1,164,148,115	168,720	4.440	2008-12-22
101	2008-12-22	44,000	-10,000	0.00	1,164,148,115	189,640	4.310	2008-12-18
102	2008-12-19	54,000	10,000	0.00	1,164,148,115	214,380	3.970	2008-12-17
103	2008-12-15	44,000	10,000	0.00	1,164,148,115	176,000	4.000	2008-12-11
104	2008-12-11	34,000	-10,000	0.00	1,164,148,115	135,660	3.990	2008-12-09
105	2008-12-10	44,000	10,000	0.00	1,164,148,115	169,840	3.860	2008-12-08
106	2008-12-05	34,000	-20,000	0.00	1,164,148,115	126,480	3.720	2008-12-03
107	2008-12-04	54,000	20,000	0.00	1,164,148,115	190,620	3.530	2008-12-02
108	2008-12-02	34,000	-10,000	0.00	1,164,148,115	107,100	3.150	2008-11-28
109	2008-11-27	44,000	10,000	0.00	1,164,148,115	121,000	2.750	2008-11-25
110	2008-11-18	34,000	10,000	0.00	1,164,148,115	120,020	3.530	2008-11-14
111	2008-11-17	24,000	-10,000	0.00	1,164,148,115	86,160	3.590	2008-11-13
112	2008-11-11	34,000	-30,000	0.00	1,164,148,115	86,020	2.530	2008-11-07
113	2008-11-07	64,000	30,000	0.01	1,164,148,115	153,600	2.400	2008-11-05
114	2008-11-04	34,000	-10,000	0.00	1,164,148,115	80,240	2.360	2008-10-31
115	2008-11-03	44,000	10,000	0.00	1,164,148,115	98,120	2.230	2008-10-30
116	2008-10-14	34,000	10,000	0.00	1,164,148,115	103,020	3.030	2008-10-10
117	2008-10-02	24,000	-6,000	0.00	1,164,148,115	84,000	3.500	2008-09-29
118	2008-09-24	30,000	6,000	0.00	1,164,148,115	123,000	4.100	2008-09-22
119	2008-08-29	24,000	-5,000	0.00	1,164,148,115	122,400	5.100	2008-08-27
120	2008-08-26	29,000	-10,000	0.00	1,164,148,115	146,450	5.050	2008-08-21
121	2008-08-25	39,000	10,000	0.00	1,164,148,115	210,600	5.400	2008-08-20
122	2008-08-01	29,000	-2,000	0.00	1,164,148,115	196,040	6.760	2008-07-30
123	2008-07-30	31,000	-10,000	0.00	1,164,148,115	213,280	6.880	2008-07-28
124	2008-07-28	41,000	10,000	0.00	1,164,148,115	291,510	7.110	2008-07-24
125	2008-05-22	31,000	-1,000	0.00	1,164,148,115	262,570	8.470	2008-05-20
126	2008-05-15	32,000	-5,000	0.00	1,164,148,115	254,400	7.950	2008-05-13
127	2008-05-13	37,000	5,000	0.00	1,164,148,115	271,210	7.330	2008-05-08
128	2008-05-08	32,000	-5,000	0.00	1,164,148,115	250,240	7.820	2008-05-06
129	2008-04-29	37,000	5,000	0.00	1,164,148,115	257,520	6.960	2008-04-25
130	2008-04-18	32,000	-2,000	0.00	1,164,148,115	209,600	6.550	2008-04-16
131	2008-04-14	34,000	-5,000	0.00	1,164,148,115	225,420	6.630	2008-04-10
132	2008-04-11	39,000	5,000	0.00	1,164,148,115	243,750	6.250	2008-04-09
133	2008-04-09	34,000	-3,000	0.00	1,164,148,115	234,600	6.900	2008-04-07
134	2008-03-19	37,000	-1,000	0.00	1,164,148,115	215,340	5.820	2008-03-17
135	2008-03-14	38,000	2,000	0.00	1,164,148,115	271,700	7.150	2008-03-12
136	2008-03-13	36,000	-6,000	0.00	1,164,148,115	258,840	7.190	2008-03-11
137	2008-03-12	42,000	-1,000	0.00	1,164,148,115	308,280	7.340	2008-03-10
138	2008-03-06	43,000	3,000	0.00	1,164,148,115	341,420	7.940	2008-03-04
139	2008-03-03	40,000	-3,000	0.00	1,164,148,115	321,600	8.040	2008-02-28
140	2008-02-27	43,000	-20,000	0.00	1,164,148,115	338,840	7.880	2008-02-25
141	2008-02-26	63,000	3,000	0.01	1,164,148,115	517,230	8.210	2008-02-22
142	2008-02-21	60,000	-10,000	0.01	1,164,148,115	504,600	8.410	2008-02-19
143	2008-02-20	70,000	-5,000	0.01	1,164,148,115	598,500	8.550	2008-02-18
144	2008-02-19	75,000	15,000	0.01	1,164,148,115	649,500	8.660	2008-02-15
145	2008-02-15	60,000	-10,000	0.01	1,164,148,115	489,000	8.150	2008-02-13
146	2008-02-14	70,000	1,000	0.01	1,164,148,115	567,700	8.110	2008-02-12
147	2008-02-12	69,000	15,000	0.01	1,164,148,115	589,260	8.540	2008-02-05
148	2008-02-05	54,000	-5,000	0.00	1,164,148,115	387,180	7.170	2008-02-01
149	2008-01-29	59,000	-12,000	0.01	1,164,148,115	467,870	7.930	2008-01-25
150	2008-01-28	71,000	10,000	0.01	1,164,148,115	534,630	7.530	2008-01-24
151	2008-01-25	61,000	-5,000	0.01	1,164,148,115	483,730	7.930	2008-01-23
152	2008-01-24	66,000	15,000	0.01	1,164,148,115	499,620	7.570	2008-01-22
153	2008-01-22	51,000	-9,000	0.00	1,164,148,115	451,860	8.860	2008-01-18
154	2008-01-21	60,000	11,000	0.01	1,164,148,115	460,800	7.680	2008-01-17
155	2008-01-17	49,000	-5,000	0.00	1,164,148,115	428,750	8.750	2008-01-15
156	2008-01-16	54,000	3,000	0.00	1,164,148,115	508,140	9.410	2008-01-14
157	2008-01-15	51,000	19,000	0.00	1,164,148,115	517,140	10.14	2008-01-11
158	2008-01-14	32,000	-1,000	0.00	1,164,148,115	357,760	11.18	2008-01-10
159	2008-01-11	33,000	-5,000	0.00	1,164,148,115	368,280	11.16	2008-01-09
160	2008-01-10	38,000	5,000	0.00	1,012,302,897	418,000	11.00	2008-01-08
161	2008-01-09	33,000	-78,000	0.00	1,012,302,897	392,040	11.88	2008-01-07
162	2008-01-08	111,000	-24,000	0.01	1,012,302,897	1,252,080	11.28	2008-01-04
163	2008-01-07	135,000	45,000	0.01	1,012,302,897	1,395,900	10.34	2008-01-03
164	2008-01-04	90,000	39,000	0.01	1,012,302,897	862,200	9.580	2008-01-02
165	2008-01-03	51,000	23,000	0.01	1,012,302,897	519,180	10.18	2007-12-28
166	2008-01-02	28,000	18,000	0.00	1,012,302,897	276,920	9.890	2007-12-27
167	2007-12-28	10,000	-20,000	0.00	1,012,302,897	74,900	7.490	2007-12-21
168	2007-12-27	30,000		0.00	1,012,302,897	182,100	6.070	2007-12-20

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