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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2017-01-17 31,000 -2,000 0.00 1,164,148,115 57,660 1.860 2017-01-13
5 2015-05-29 33,000 -20,000 0.00 1,164,148,115 104,280 3.160 2015-05-27
6 2015-05-28 53,000 -10,000 0.00 1,164,148,115 163,240 3.080 2015-05-26
7 2015-05-15 63,000 10,000 0.01 1,164,148,115 166,950 2.650 2015-05-13
8 2015-05-07 53,000 -20,000 0.00 1,164,148,115 153,700 2.900 2015-05-05
9 2015-04-28 73,000 10,000 0.01 1,164,148,115 209,510 2.870 2015-04-24
10 2015-04-21 63,000 10,000 0.01 1,164,148,115 179,550 2.850 2015-04-17
11 2015-04-20 53,000 20,000 0.00 1,164,148,115 148,930 2.810 2015-04-16
12 2015-04-10 33,000 -20,000 0.00 1,164,148,115 89,100 2.700 2015-04-08
13 2015-01-15 53,000 20,000 0.00 1,164,148,115 120,840 2.280 2015-01-13
14 2015-01-06 33,000 -20,000 0.00 1,164,148,115 79,860 2.420 2015-01-02
15 2014-12-11 53,000 8,000 0.00 1,164,148,115 120,310 2.270 2014-12-09
16 2014-12-03 45,000 -1,000 0.00 1,164,148,115 84,600 1.880 2014-12-01
17 2014-11-14 46,000 -5,000 0.00 1,164,148,115 90,620 1.970 2014-11-12
18 2013-05-02 51,000 -23,000 0.00 1,164,148,115 96,900 1.900 2013-04-29
19 2013-04-12 74,000 5,000 0.01 1,164,148,115 148,000 2.000 2013-04-10
20 2012-11-29 69,000 -10,000 0.01 1,164,148,115 163,530 2.370 2012-11-27
21 2012-11-06 79,000 -16,000 0.01 1,164,148,115 205,400 2.600 2012-11-02
22 2012-10-29 95,000 13,000 0.01 1,164,148,115 244,150 2.570 2012-10-25
23 2012-10-24 82,000 22,000 0.01 1,164,148,115 198,440 2.420 2012-10-19
24 2012-10-19 60,000 -10,000 0.01 1,164,148,115 135,000 2.250 2012-10-17
25 2012-09-25 70,000 16,000 0.01 1,164,148,115 152,600 2.180 2012-09-21
26 2012-08-06 54,000 5,000 0.00 1,164,148,115 111,780 2.070 2012-08-02
27 2012-06-29 49,000 5,000 0.00 1,164,148,115 123,480 2.520 2012-06-27
28 2012-06-21 44,000 -10,000 0.00 1,164,148,115 114,840 2.610 2012-06-19
29 2012-05-21 54,000 10,000 0.00 1,164,148,115 134,460 2.490 2012-05-17
30 2011-09-26 44,000 10,000 0.00 1,164,148,115 117,480 2.670 2011-09-22
31 2011-05-13 34,000 -3,000 0.00 1,164,148,115 264,520 7.780 2011-05-11
32 2011-05-12 37,000 -4,000 0.00 1,164,148,115 284,160 7.680 2011-05-09
33 2011-05-09 41,000 4,000 0.00 1,164,148,115 302,990 7.390 2011-05-05
34 2011-05-06 37,000 3,000 0.00 1,164,148,115 284,900 7.700 2011-05-04
35 2011-04-13 34,000 -10,000 0.00 1,164,148,115 280,500 8.250 2011-04-11
36 2011-03-31 44,000 -10,000 0.00 1,164,148,115 321,200 7.300 2011-03-29
37 2010-12-01 54,000 -2,000 0.00 1,164,148,115 397,440 7.360 2010-11-29
38 2010-10-26 56,000 5,000 0.00 1,164,148,115 407,120 7.270 2010-10-22
39 2010-10-22 51,000 5,000 0.00 1,164,148,115 372,300 7.300 2010-10-20
40 2010-10-06 46,000 -8,000 0.00 1,164,148,115 308,200 6.700 2010-10-04
41 2010-09-09 54,000 -10,000 0.00 1,164,148,115 337,500 6.250 2010-09-07
42 2010-08-05 64,000 10,000 0.01 1,164,148,115 384,000 6.000 2010-08-03
43 2010-07-29 54,000 -11,000 0.00 1,164,148,115 314,280 5.820 2010-07-27
44 2010-07-27 65,000 -6,000 0.01 1,164,148,115 375,050 5.770 2010-07-23
45 2010-07-08 71,000 -1,000 0.01 1,164,148,115 337,960 4.760 2010-07-06
46 2010-06-28 72,000 -1,000 0.01 1,164,148,115 346,320 4.810 2010-06-24
47 2010-05-17 73,000 8,000 0.01 1,164,148,115 319,740 4.380 2010-05-13
48 2010-04-14 65,000 10,000 0.01 1,164,148,115 360,750 5.550 2010-04-12
49 2010-01-12 55,000 2,000 0.00 1,164,148,115 320,100 5.820 2010-01-08
50 2009-11-26 53,000 -2,000 0.00 1,164,148,115 321,710 6.070 2009-11-24
51 2009-09-28 55,000 2,000 0.00 1,164,148,115 374,000 6.800 2009-09-24
52 2009-09-21 53,000 -2,000 0.00 1,164,148,115 363,050 6.850 2009-09-17
53 2009-09-14 55,000 -1,000 0.00 1,164,148,115 372,900 6.780 2009-09-10
54 2009-09-10 56,000 1,000 0.00 1,164,148,115 365,120 6.520 2009-09-08
55 2009-09-07 55,000 -1,000 0.00 1,164,148,115 353,650 6.430 2009-09-03
56 2009-09-01 56,000 3,000 0.00 1,164,148,115 362,320 6.470 2009-08-28
57 2009-08-31 53,000 2,000 0.00 1,164,148,115 355,100 6.700 2009-08-27
58 2009-08-25 51,000 1,000 0.00 1,164,148,115 351,390 6.890 2009-08-21
59 2009-08-13 50,000 -2,000 0.00 1,164,148,115 361,500 7.230 2009-08-11
60 2009-07-23 52,000 1,000 0.00 1,164,148,115 353,080 6.790 2009-07-21
61 2009-07-22 51,000 3,000 0.00 1,164,148,115 351,390 6.890 2009-07-20
62 2009-07-07 48,000 -10,000 0.00 1,164,148,115 320,160 6.670 2009-07-03
63 2009-07-06 58,000 -1,000 0.00 1,164,148,115 386,860 6.670 2009-07-02
64 2009-06-15 59,000 1,000 0.01 1,164,148,115 378,190 6.410 2009-06-11
65 2009-05-15 58,000 -1,000 0.00 1,164,148,115 397,300 6.850 2009-05-13
66 2009-05-13 59,000 -15,000 0.01 1,164,148,115 394,710 6.690 2009-05-11
67 2009-03-23 74,000 -16,000 0.01 1,164,148,115 278,240 3.760 2009-03-19
68 2008-12-23 90,000 -2,000 0.01 1,164,148,115 423,000 4.700 2008-12-19
69 2008-12-10 92,000 2,000 0.01 1,164,148,115 355,120 3.860 2008-12-08
70 2008-05-15 90,000 -1,000 0.01 1,164,148,115 715,500 7.950 2008-05-13
71 2008-05-06 91,000 -5,000 0.01 1,164,148,115 664,300 7.300 2008-05-02
72 2008-04-28 96,000 -1,000 0.01 1,164,148,115 696,960 7.260 2008-04-24
73 2008-04-24 97,000 2,000 0.01 1,164,148,115 661,540 6.820 2008-04-22
74 2008-04-02 95,000 -50,000 0.01 1,164,148,115 582,350 6.130 2008-03-31
75 2008-02-29 145,000 -1,000 0.01 1,164,148,115 1,139,700 7.860 2008-02-27
76 2008-02-18 146,000 -8,000 0.01 1,164,148,115 1,213,260 8.310 2008-02-14
77 2008-02-12 154,000 36,000 0.01 1,164,148,115 1,315,160 8.540 2008-02-05
78 2008-02-05 118,000 -6,000 0.01 1,164,148,115 846,060 7.170 2008-02-01
79 2008-02-04 124,000 3,000 0.01 1,164,148,115 789,880 6.370 2008-01-31
80 2008-02-01 121,000 -26,000 0.01 1,164,148,115 836,110 6.910 2008-01-30
81 2008-01-30 147,000 34,000 0.01 1,164,148,115 1,137,780 7.740 2008-01-28
82 2008-01-29 113,000 -2,000 0.01 1,164,148,115 896,090 7.930 2008-01-25
83 2008-01-28 115,000 -1,000 0.01 1,164,148,115 865,950 7.530 2008-01-24
84 2008-01-25 116,000 -1,000 0.01 1,164,148,115 919,880 7.930 2008-01-23
85 2008-01-24 117,000 2,000 0.01 1,164,148,115 885,690 7.570 2008-01-22
86 2008-01-21 115,000 1,000 0.01 1,164,148,115 883,200 7.680 2008-01-17
87 2008-01-17 114,000 4,000 0.01 1,164,148,115 997,500 8.750 2008-01-15
88 2008-01-16 110,000 4,000 0.01 1,164,148,115 1,035,100 9.410 2008-01-14
89 2008-01-10 106,000 -20,000 0.01 1,012,302,897 1,166,000 11.00 2008-01-08
90 2008-01-09 126,000 31,000 0.01 1,012,302,897 1,496,880 11.88 2008-01-07
91 2008-01-08 95,000 -12,000 0.01 1,012,302,897 1,071,600 11.28 2008-01-04
92 2008-01-07 107,000 -15,000 0.01 1,012,302,897 1,106,380 10.34 2008-01-03
93 2008-01-04 122,000 25,000 0.01 1,012,302,897 1,168,760 9.580 2008-01-02
94 2008-01-03 97,000 47,000 0.01 1,012,302,897 987,460 10.18 2007-12-28
95 2008-01-02 50,000 -16,000 0.00 1,012,302,897 494,500 9.890 2007-12-27
96 2007-12-28 66,000 21,000 0.01 1,012,302,897 494,340 7.490 2007-12-21
97 2007-12-27 45,000 0.00 1,012,302,897 273,150 6.070 2007-12-20

Copyright & disclaimer, Privacy policy

Back to top