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

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Table rows with no holding change: include exclude

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2017-09-05 300,000 -100,000 0.03 1,164,148,115 1,059,000 3.530 2017-09-01
5 2016-11-14 400,000 -40,000 0.03 1,164,148,115 724,000 1.810 2016-11-10
6 2016-08-29 440,000 -1,000 0.04 1,164,148,115 827,200 1.880 2016-08-25
7 2016-04-05 441,000 -10,000 0.04 1,164,148,115 670,320 1.520 2016-03-31
8 2015-09-23 451,000 -5,000 0.04 1,164,148,115 847,880 1.880 2015-09-21
9 2015-08-13 456,000 5,000 0.04 1,164,148,115 957,600 2.100 2015-08-11
10 2015-04-17 451,000 20,000 0.04 1,164,148,115 1,267,310 2.810 2015-04-15
11 2013-10-22 431,000 -10,000 0.04 1,164,148,115 737,010 1.710 2013-10-18
12 2013-09-17 441,000 -5,000 0.04 1,164,148,115 758,520 1.720 2013-09-13
13 2013-07-16 446,000 5,000 0.04 1,164,148,115 686,840 1.540 2013-07-12
14 2013-06-05 441,000 -5,000 0.04 1,164,148,115 767,340 1.740 2013-06-03
15 2013-04-24 446,000 5,000 0.04 1,164,148,115 905,380 2.030 2013-04-22
16 2013-04-17 441,000 -5,000 0.04 1,164,148,115 846,720 1.920 2013-04-15
17 2013-04-09 446,000 -5,000 0.04 1,164,148,115 847,400 1.900 2013-04-05
18 2013-03-22 451,000 5,000 0.04 1,164,148,115 933,570 2.070 2013-03-20
19 2013-01-02 446,000 5,000 0.03 1,294,941,333 1,065,940 2.390 2012-12-27
20 2012-12-28 441,000 250,000 0.04 1,164,148,115 1,045,170 2.370 2012-12-21
21 2012-12-27 191,000 -5,000 0.02 1,164,148,115 473,680 2.480 2012-12-20
22 2012-11-27 196,000 5,000 0.02 1,164,148,115 472,360 2.410 2012-11-23
23 2012-11-15 191,000 -6,000 0.02 1,164,148,115 433,570 2.270 2012-11-13
24 2012-11-13 197,000 -5,000 0.02 1,164,148,115 484,620 2.460 2012-11-09
25 2012-11-12 202,000 10,000 0.02 1,164,148,115 500,960 2.480 2012-11-08
26 2012-11-09 192,000 100,000 0.02 1,164,148,115 491,520 2.560 2012-11-07
27 2012-11-06 92,000 5,000 0.01 1,164,148,115 239,200 2.600 2012-11-02
28 2012-11-01 87,000 -5,000 0.01 1,164,148,115 207,060 2.380 2012-10-30
29 2012-10-29 92,000 -5,000 0.01 1,164,148,115 236,440 2.570 2012-10-25
30 2012-10-24 97,000 8,000 0.01 1,164,148,115 234,740 2.420 2012-10-19
31 2012-09-25 89,000 5,000 0.01 1,164,148,115 194,020 2.180 2012-09-21
32 2012-09-18 84,000 -90,000 0.01 1,164,148,115 174,720 2.080 2012-09-14
33 2012-09-13 174,000 90,000 0.01 1,164,148,115 341,040 1.960 2012-09-11
34 2012-08-06 84,000 -3,000 0.01 1,164,148,115 173,880 2.070 2012-08-02
35 2012-06-20 87,000 3,000 0.01 1,164,148,115 226,200 2.600 2012-06-18
36 2012-06-06 84,000 -5,000 0.01 1,164,148,115 197,400 2.350 2012-06-04
37 2012-05-25 89,000 3,000 0.01 1,164,148,115 215,380 2.420 2012-05-23
38 2012-05-15 86,000 5,000 0.01 1,164,148,115 225,320 2.620 2012-05-11
39 2012-04-25 81,000 -5,000 0.01 1,164,148,115 247,860 3.060 2012-04-23
40 2012-03-29 86,000 5,000 0.01 1,164,148,115 276,060 3.210 2012-03-27
41 2012-02-14 81,000 -5,000 0.01 1,164,148,115 290,790 3.590 2012-02-10
42 2012-01-13 86,000 5,000 0.01 1,164,148,115 255,420 2.970 2012-01-11
43 2011-11-28 81,000 -5,000 0.01 1,164,148,115 257,580 3.180 2011-11-24
44 2011-11-24 86,000 5,000 0.01 1,164,148,115 283,800 3.300 2011-11-22
45 2011-10-17 81,000 -3,000 0.01 1,164,148,115 304,560 3.760 2011-10-13
46 2011-10-07 84,000 -2,000 0.01 1,164,148,115 221,760 2.640 2011-10-04
47 2011-09-30 86,000 5,000 0.01 1,164,148,115 241,660 2.810 2011-09-27
48 2011-08-04 81,000 -5,000 0.01 1,164,148,115 449,550 5.550 2011-08-02
49 2011-08-02 86,000 5,000 0.01 1,164,148,115 495,360 5.760 2011-07-29
50 2011-06-28 81,000 -5,000 0.01 1,164,148,115 511,920 6.320 2011-06-24
51 2011-06-21 86,000 -3,000 0.01 1,164,148,115 523,740 6.090 2011-06-17
52 2011-06-15 89,000 3,000 0.01 1,164,148,115 550,020 6.180 2011-06-13
53 2011-06-08 86,000 25,000 0.01 1,164,148,115 583,940 6.790 2011-06-03
54 2011-03-17 61,000 -5,000 0.01 1,164,148,115 427,000 7.000 2011-03-15
55 2011-03-01 66,000 5,000 0.01 1,164,148,115 427,680 6.480 2011-02-25
56 2011-02-24 61,000 -5,000 0.01 1,164,148,115 413,580 6.780 2011-02-22
57 2011-02-09 66,000 5,000 0.01 1,164,148,115 448,140 6.790 2011-02-07
58 2010-12-21 61,000 -5,000 0.01 1,164,148,115 427,000 7.000 2010-12-17
59 2010-12-08 66,000 5,000 0.01 1,164,148,115 481,800 7.300 2010-12-06
60 2010-11-24 61,000 -5,000 0.01 1,164,148,115 424,560 6.960 2010-11-22
61 2010-11-17 66,000 5,000 0.01 1,164,148,115 471,900 7.150 2010-11-15
62 2010-10-18 61,000 -5,000 0.01 1,164,148,115 445,300 7.300 2010-10-14
63 2010-09-21 66,000 -1,000 0.01 1,164,148,115 428,340 6.490 2010-09-17
64 2010-09-10 67,000 5,000 0.01 1,164,148,115 406,020 6.060 2010-09-08
65 2009-11-17 62,000 -11,000 0.01 1,164,148,115 374,480 6.040 2009-11-13
66 2009-11-13 73,000 40,000 0.01 1,164,148,115 443,110 6.070 2009-11-11
67 2009-07-31 33,000 -2,000 0.00 1,164,148,115 243,540 7.380 2009-07-29
68 2009-07-30 35,000 2,000 0.00 1,164,148,115 251,300 7.180 2009-07-28
69 2009-07-29 33,000 1,000 0.00 1,164,148,115 229,020 6.940 2009-07-27
70 2009-05-21 32,000 10,000 0.00 1,164,148,115 216,320 6.760 2009-05-19
71 2009-05-12 22,000 -5,000 0.00 1,164,148,115 152,460 6.930 2009-05-08
72 2009-05-08 27,000 -10,000 0.00 1,164,148,115 171,720 6.360 2009-05-06
73 2009-05-05 37,000 10,000 0.00 1,164,148,115 220,890 5.970 2009-04-30
74 2009-04-27 27,000 5,000 0.00 1,164,148,115 161,460 5.980 2009-04-23
75 2009-01-12 22,000 -10,000 0.00 1,164,148,115 88,440 4.020 2009-01-08
76 2008-12-30 32,000 10,000 0.00 1,164,148,115 137,600 4.300 2008-12-23
77 2008-08-01 22,000 -1,000 0.00 1,164,148,115 148,720 6.760 2008-07-30
78 2008-02-05 23,000 -1,000 0.00 1,164,148,115 164,910 7.170 2008-02-01
79 2008-01-30 24,000 1,000 0.00 1,164,148,115 185,760 7.740 2008-01-28
80 2008-01-29 23,000 -2,000 0.00 1,164,148,115 182,390 7.930 2008-01-25
81 2008-01-28 25,000 -1,000 0.00 1,164,148,115 188,250 7.530 2008-01-24
82 2008-01-25 26,000 -8,000 0.00 1,164,148,115 206,180 7.930 2008-01-23
83 2008-01-24 34,000 2,000 0.00 1,164,148,115 257,380 7.570 2008-01-22
84 2008-01-23 32,000 -90,000 0.00 1,164,148,115 270,080 8.440 2008-01-21
85 2008-01-21 122,000 100,000 0.01 1,164,148,115 936,960 7.680 2008-01-17
86 2008-01-18 22,000 -1,000 0.00 1,164,148,115 178,420 8.110 2008-01-16
87 2008-01-17 23,000 -2,000 0.00 1,164,148,115 201,250 8.750 2008-01-15
88 2008-01-11 25,000 -11,000 0.00 1,164,148,115 279,000 11.16 2008-01-09
89 2008-01-10 36,000 -80,000 0.00 1,012,302,897 396,000 11.00 2008-01-08
90 2008-01-09 116,000 1,000 0.01 1,012,302,897 1,378,080 11.88 2008-01-07
91 2008-01-07 115,000 80,000 0.01 1,012,302,897 1,189,100 10.34 2008-01-03
92 2008-01-04 35,000 -3,000 0.00 1,012,302,897 335,300 9.580 2008-01-02
93 2008-01-03 38,000 -199,000 0.00 1,012,302,897 386,840 10.18 2007-12-28
94 2008-01-02 237,000 -24,000 0.02 1,012,302,897 2,343,930 9.890 2007-12-27
95 2007-12-28 261,000 253,000 0.03 1,012,302,897 1,954,890 7.490 2007-12-21
96 2007-12-27 8,000 0.00 1,012,302,897 48,560 6.070 2007-12-20

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