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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2017-08-18 0 -2,000 0.00 1,164,148,115 0 3.120 2017-08-16
5 2017-08-02 2,000 2,000 0.00 1,164,148,115 6,340 3.170 2017-07-31
6 2013-11-15 0 -21,000 0.00 1,164,148,115 0 1.650 2013-11-13
7 2013-11-13 21,000 -159,000 0.00 1,164,148,115 35,070 1.670 2013-11-11
8 2013-08-02 180,000 180,000 0.02 1,164,148,115 286,200 1.590 2013-07-31
9 2012-10-26 0 -10,000 0.00 1,164,148,115 0 2.600 2012-10-24
10 2012-05-31 10,000 10,000 0.00 1,164,148,115 26,000 2.600 2012-05-29
11 2010-09-02 0 -1,000 0.00 1,164,148,115 0 5.970 2010-08-31
12 2010-09-01 1,000 1,000 0.00 1,164,148,115 6,000 6.000 2010-08-30
13 2009-07-17 0 -1,000 0.00 1,164,148,115 0 7.180 2009-07-15
14 2009-06-09 1,000 -30,000 0.00 1,164,148,115 6,910 6.910 2009-06-05
15 2009-06-08 31,000 30,000 0.00 1,164,148,115 206,460 6.660 2009-06-04
16 2009-05-06 1,000 -2,000 0.00 1,164,148,115 6,600 6.600 2009-05-04
17 2009-04-17 3,000 -20,000 0.00 1,164,148,115 13,650 4.550 2009-04-15
18 2009-04-16 23,000 20,000 0.00 1,164,148,115 104,190 4.530 2009-04-14
19 2009-04-06 3,000 -30,000 0.00 1,164,148,115 12,630 4.210 2009-04-02
20 2009-04-01 33,000 30,000 0.00 1,164,148,115 129,690 3.930 2009-03-30
21 2009-03-25 3,000 -100,000 0.00 1,164,148,115 11,760 3.920 2009-03-23
22 2009-03-12 103,000 50,000 0.01 1,164,148,115 357,410 3.470 2009-03-10
23 2008-12-29 53,000 50,000 0.00 1,164,148,115 235,320 4.440 2008-12-22
24 2008-12-22 3,000 -62,000 0.00 1,164,148,115 12,930 4.310 2008-12-18
25 2008-12-19 65,000 -50,000 0.01 1,164,148,115 258,050 3.970 2008-12-17
26 2008-12-16 115,000 52,000 0.01 1,164,148,115 419,750 3.650 2008-12-12
27 2008-12-15 63,000 -48,000 0.01 1,164,148,115 252,000 4.000 2008-12-11
28 2008-11-28 111,000 38,000 0.01 1,164,148,115 305,250 2.750 2008-11-26
29 2008-11-27 73,000 -10,000 0.01 1,164,148,115 200,750 2.750 2008-11-25
30 2008-11-25 83,000 10,000 0.01 1,164,148,115 247,340 2.980 2008-11-21
31 2008-11-18 73,000 -10,000 0.01 1,164,148,115 257,690 3.530 2008-11-14
32 2008-11-17 83,000 70,000 0.01 1,164,148,115 297,970 3.590 2008-11-13
33 2008-11-14 13,000 10,000 0.00 1,164,148,115 48,490 3.730 2008-11-12
34 2008-11-12 3,000 -50,000 0.00 1,164,148,115 10,230 3.410 2008-11-10
35 2008-11-05 53,000 -50,000 0.00 1,164,148,115 121,370 2.290 2008-11-03
36 2008-11-04 103,000 100,000 0.01 1,164,148,115 243,080 2.360 2008-10-31
37 2008-07-29 3,000 -30,000 0.00 1,164,148,115 20,820 6.940 2008-07-25
38 2008-07-28 33,000 30,000 0.00 1,164,148,115 234,630 7.110 2008-07-24
39 2008-05-15 3,000 -122,000 0.00 1,164,148,115 23,850 7.950 2008-05-13
40 2008-05-08 125,000 -20,000 0.01 1,164,148,115 977,500 7.820 2008-05-06
41 2008-05-06 145,000 -30,000 0.01 1,164,148,115 1,058,500 7.300 2008-05-02
42 2008-05-05 175,000 -50,000 0.02 1,164,148,115 1,190,000 6.800 2008-04-30
43 2008-04-28 225,000 20,000 0.02 1,164,148,115 1,633,500 7.260 2008-04-24
44 2008-04-09 205,000 70,000 0.02 1,164,148,115 1,414,500 6.900 2008-04-07
45 2008-04-02 135,000 20,000 0.01 1,164,148,115 827,550 6.130 2008-03-31
46 2008-03-18 115,000 -50,000 0.01 1,164,148,115 740,600 6.440 2008-03-14
47 2008-03-14 165,000 -20,000 0.01 1,164,148,115 1,179,750 7.150 2008-03-12
48 2008-03-05 185,000 20,000 0.02 1,164,148,115 1,504,050 8.130 2008-03-03
49 2008-03-04 165,000 -10,000 0.01 1,164,148,115 1,346,400 8.160 2008-02-29
50 2008-02-28 175,000 10,000 0.02 1,164,148,115 1,349,250 7.710 2008-02-26
51 2008-02-26 165,000 20,000 0.01 1,164,148,115 1,354,650 8.210 2008-02-22
52 2008-02-25 145,000 -39,000 0.01 1,164,148,115 1,210,750 8.350 2008-02-21
53 2008-02-22 184,000 -6,000 0.02 1,164,148,115 1,554,800 8.450 2008-02-20
54 2008-02-19 190,000 -35,000 0.02 1,164,148,115 1,645,400 8.660 2008-02-15
55 2008-02-18 225,000 -20,000 0.02 1,164,148,115 1,869,750 8.310 2008-02-14
56 2008-02-15 245,000 -30,000 0.02 1,164,148,115 1,996,750 8.150 2008-02-13
57 2008-02-05 275,000 -22,000 0.02 1,164,148,115 1,971,750 7.170 2008-02-01
58 2008-02-04 297,000 -70,000 0.03 1,164,148,115 1,891,890 6.370 2008-01-31
59 2008-02-01 367,000 30,000 0.03 1,164,148,115 2,535,970 6.910 2008-01-30
60 2008-01-24 337,000 20,000 0.03 1,164,148,115 2,551,090 7.570 2008-01-22
61 2008-01-23 317,000 65,000 0.03 1,164,148,115 2,675,480 8.440 2008-01-21
62 2008-01-22 252,000 50,000 0.02 1,164,148,115 2,232,720 8.860 2008-01-18
63 2008-01-18 202,000 -33,000 0.02 1,164,148,115 1,638,220 8.110 2008-01-16
64 2008-01-17 235,000 -10,000 0.02 1,164,148,115 2,056,250 8.750 2008-01-15
65 2008-01-15 245,000 -42,000 0.02 1,164,148,115 2,484,300 10.14 2008-01-11
66 2008-01-14 287,000 -20,000 0.02 1,164,148,115 3,208,660 11.18 2008-01-10
67 2008-01-11 307,000 -10,000 0.03 1,164,148,115 3,426,120 11.16 2008-01-09
68 2008-01-07 317,000 20,000 0.03 1,012,302,897 3,277,780 10.34 2008-01-03
69 2008-01-04 297,000 -20,000 0.03 1,012,302,897 2,845,260 9.580 2008-01-02
70 2008-01-03 317,000 -10,000 0.03 1,012,302,897 3,227,060 10.18 2007-12-28
71 2008-01-02 327,000 270,000 0.03 1,012,302,897 3,234,030 9.890 2007-12-27
72 2007-12-28 57,000 -2,000 0.01 1,012,302,897 426,930 7.490 2007-12-21
73 2007-12-27 59,000 0.01 1,012,302,897 358,130 6.070 2007-12-20

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