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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2014-06-03 0 -1,000 0.00 1,164,148,115 0 1.490 2014-05-29
5 2014-02-13 1,000 -6,000 0.00 1,164,148,115 1,520 1.520 2014-02-11
6 2014-01-03 7,000 -1,000 0.00 1,164,148,115 11,620 1.660 2013-12-30
7 2013-01-14 8,000 -3,000 0.00 1,294,941,333 22,640 2.830 2013-01-10
8 2011-07-15 11,000 6,000 0.00 1,164,148,115 68,420 6.220 2011-07-13
9 2010-10-26 5,000 -1,000 0.00 1,164,148,115 36,350 7.270 2010-10-22
10 2010-08-19 6,000 -4,000 0.00 1,164,148,115 36,480 6.080 2010-08-17
11 2010-03-25 10,000 -20,000 0.00 1,164,148,115 50,400 5.040 2010-03-23
12 2010-01-19 30,000 20,000 0.00 1,164,148,115 166,200 5.540 2010-01-15
13 2010-01-12 10,000 -20,000 0.00 1,164,148,115 58,200 5.820 2010-01-08
14 2010-01-08 30,000 20,000 0.00 1,164,148,115 171,900 5.730 2010-01-06
15 2009-10-09 10,000 -6,000 0.00 1,164,148,115 66,600 6.660 2009-10-07
16 2009-09-15 16,000 -1,000 0.00 1,164,148,115 108,960 6.810 2009-09-11
17 2009-07-21 17,000 -5,000 0.00 1,164,148,115 118,490 6.970 2009-07-17
18 2009-07-20 22,000 5,000 0.00 1,164,148,115 151,800 6.900 2009-07-16
19 2009-07-17 17,000 -5,000 0.00 1,164,148,115 122,060 7.180 2009-07-15
20 2009-07-16 22,000 5,000 0.00 1,164,148,115 153,120 6.960 2009-07-14
21 2009-07-13 17,000 -1,000 0.00 1,164,148,115 118,490 6.970 2009-07-09
22 2009-04-24 18,000 -2,000 0.00 1,164,148,115 97,200 5.400 2009-04-22
23 2009-04-21 20,000 -1,000 0.00 1,164,148,115 95,600 4.780 2009-04-17
24 2009-03-27 21,000 -20,000 0.00 1,164,148,115 87,780 4.180 2009-03-25
25 2009-03-26 41,000 10,000 0.00 1,164,148,115 164,000 4.000 2009-03-24
26 2009-03-25 31,000 -46,000 0.00 1,164,148,115 121,520 3.920 2009-03-23
27 2009-03-24 77,000 5,000 0.01 1,164,148,115 271,810 3.530 2009-03-20
28 2009-03-23 72,000 35,000 0.01 1,164,148,115 270,720 3.760 2009-03-19
29 2009-03-18 37,000 -20,000 0.00 1,164,148,115 143,930 3.890 2009-03-16
30 2009-03-17 57,000 -20,000 0.00 1,164,148,115 202,350 3.550 2009-03-13
31 2009-03-09 77,000 30,000 0.01 1,164,148,115 265,650 3.450 2009-03-05
32 2009-03-06 47,000 -20,000 0.00 1,164,148,115 167,320 3.560 2009-03-04
33 2009-03-04 67,000 10,000 0.01 1,164,148,115 201,670 3.010 2009-03-02
34 2009-03-02 57,000 10,000 0.00 1,164,148,115 194,370 3.410 2009-02-26
35 2009-02-19 47,000 10,000 0.00 1,164,148,115 176,250 3.750 2009-02-17
36 2009-02-18 37,000 -20,000 0.00 1,164,148,115 145,410 3.930 2009-02-16
37 2009-02-16 57,000 15,000 0.00 1,164,148,115 212,040 3.720 2009-02-12
38 2009-02-11 42,000 5,000 0.00 1,164,148,115 168,000 4.000 2009-02-09
39 2009-02-06 37,000 -10,000 0.00 1,164,148,115 139,120 3.760 2009-02-04
40 2009-02-04 47,000 10,000 0.00 1,164,148,115 165,440 3.520 2009-02-02
41 2009-01-22 37,000 -10,000 0.00 1,164,148,115 132,830 3.590 2009-01-20
42 2009-01-21 47,000 5,000 0.00 1,164,148,115 171,080 3.640 2009-01-19
43 2009-01-20 42,000 5,000 0.00 1,164,148,115 153,720 3.660 2009-01-16
44 2009-01-16 37,000 -20,000 0.00 1,164,148,115 138,750 3.750 2009-01-14
45 2009-01-09 57,000 10,000 0.00 1,164,148,115 251,940 4.420 2009-01-07
46 2009-01-08 47,000 10,000 0.00 1,164,148,115 221,840 4.720 2009-01-06
47 2008-12-23 37,000 6,000 0.00 1,164,148,115 173,900 4.700 2008-12-19
48 2008-12-19 31,000 -10,000 0.00 1,164,148,115 123,070 3.970 2008-12-17
49 2008-12-18 41,000 -30,000 0.00 1,164,148,115 152,110 3.710 2008-12-16
50 2008-12-16 71,000 40,000 0.01 1,164,148,115 259,150 3.650 2008-12-12
51 2008-12-09 31,000 -10,000 0.00 1,164,148,115 115,320 3.720 2008-12-05
52 2008-12-08 41,000 10,000 0.00 1,164,148,115 143,500 3.500 2008-12-04
53 2008-12-03 31,000 -5,000 0.00 1,164,148,115 108,500 3.500 2008-12-01
54 2008-12-02 36,000 -15,000 0.00 1,164,148,115 113,400 3.150 2008-11-28
55 2008-12-01 51,000 -26,000 0.00 1,164,148,115 148,410 2.910 2008-11-27
56 2008-11-28 77,000 10,000 0.01 1,164,148,115 211,750 2.750 2008-11-26
57 2008-11-26 67,000 26,000 0.01 1,164,148,115 190,950 2.850 2008-11-24
58 2008-11-25 41,000 -10,000 0.00 1,164,148,115 122,180 2.980 2008-11-21
59 2008-11-24 51,000 10,000 0.00 1,164,148,115 137,190 2.690 2008-11-20
60 2008-11-20 41,000 10,000 0.00 1,164,148,115 130,790 3.190 2008-11-18
61 2008-11-12 31,000 -5,000 0.00 1,164,148,115 105,710 3.410 2008-11-10
62 2008-10-21 36,000 5,000 0.00 1,164,148,115 105,480 2.930 2008-10-17
63 2008-10-16 31,000 10,000 0.00 1,164,148,115 100,440 3.240 2008-10-14
64 2008-10-09 21,000 -4,000 0.00 1,164,148,115 78,120 3.720 2008-10-06
65 2008-10-06 25,000 -10,000 0.00 1,164,148,115 99,250 3.970 2008-10-02
66 2008-10-03 35,000 10,000 0.00 1,164,148,115 119,000 3.400 2008-09-30
67 2008-09-24 25,000 -1,000 0.00 1,164,148,115 102,500 4.100 2008-09-22
68 2008-09-23 26,000 -19,000 0.00 1,164,148,115 100,360 3.860 2008-09-19
69 2008-09-22 45,000 5,000 0.00 1,164,148,115 142,200 3.160 2008-09-18
70 2008-09-19 40,000 -40,000 0.00 1,164,148,115 139,200 3.480 2008-09-17
71 2008-09-11 80,000 -10,000 0.01 1,164,148,115 376,000 4.700 2008-09-09
72 2008-09-01 90,000 -5,000 0.01 1,164,148,115 460,800 5.120 2008-08-28
73 2008-08-28 95,000 2,000 0.01 1,164,148,115 447,450 4.710 2008-08-26
74 2008-07-17 93,000 -30,000 0.01 1,164,148,115 599,850 6.450 2008-07-15
75 2008-07-11 123,000 -12,000 0.01 1,164,148,115 718,320 5.840 2008-07-09
76 2008-06-06 135,000 -3,000 0.01 1,164,148,115 1,059,750 7.850 2008-06-04
77 2008-05-27 138,000 -5,000 0.01 1,164,148,115 1,117,800 8.100 2008-05-23
78 2008-05-26 143,000 -5,000 0.01 1,164,148,115 1,205,490 8.430 2008-05-22
79 2008-05-23 148,000 10,000 0.01 1,164,148,115 1,281,680 8.660 2008-05-21
80 2008-05-21 138,000 10,000 0.01 1,164,148,115 1,222,680 8.860 2008-05-19
81 2008-05-16 128,000 -2,000 0.01 1,164,148,115 1,006,080 7.860 2008-05-14
82 2008-04-25 130,000 1,000 0.01 1,164,148,115 906,100 6.970 2008-04-23
83 2008-04-22 129,000 -2,000 0.01 1,164,148,115 829,470 6.430 2008-04-18
84 2008-03-18 131,000 -10,000 0.01 1,164,148,115 843,640 6.440 2008-03-14
85 2008-03-17 141,000 -3,000 0.01 1,164,148,115 950,340 6.740 2008-03-13
86 2008-03-03 144,000 5,000 0.01 1,164,148,115 1,157,760 8.040 2008-02-28
87 2008-02-29 139,000 2,000 0.01 1,164,148,115 1,092,540 7.860 2008-02-27
88 2008-02-15 137,000 -10,000 0.01 1,164,148,115 1,116,550 8.150 2008-02-13
89 2008-02-14 147,000 4,000 0.01 1,164,148,115 1,192,170 8.110 2008-02-12
90 2008-02-12 143,000 20,000 0.01 1,164,148,115 1,221,220 8.540 2008-02-05
91 2008-02-05 123,000 -15,000 0.01 1,164,148,115 881,910 7.170 2008-02-01
92 2008-02-04 138,000 10,000 0.01 1,164,148,115 879,060 6.370 2008-01-31
93 2008-02-01 128,000 -10,000 0.01 1,164,148,115 884,480 6.910 2008-01-30
94 2008-01-31 138,000 11,000 0.01 1,164,148,115 1,026,720 7.440 2008-01-29
95 2008-01-29 127,000 -12,000 0.01 1,164,148,115 1,007,110 7.930 2008-01-25
96 2008-01-25 139,000 -4,000 0.01 1,164,148,115 1,102,270 7.930 2008-01-23
97 2008-01-23 143,000 10,000 0.01 1,164,148,115 1,206,920 8.440 2008-01-21
98 2008-01-22 133,000 5,000 0.01 1,164,148,115 1,178,380 8.860 2008-01-18
99 2008-01-21 128,000 -15,000 0.01 1,164,148,115 983,040 7.680 2008-01-17
100 2008-01-18 143,000 1,000 0.01 1,164,148,115 1,159,730 8.110 2008-01-16
101 2008-01-17 142,000 17,000 0.01 1,164,148,115 1,242,500 8.750 2008-01-15
102 2008-01-16 125,000 5,000 0.01 1,164,148,115 1,176,250 9.410 2008-01-14
103 2008-01-09 120,000 -3,000 0.01 1,012,302,897 1,425,600 11.88 2008-01-07
104 2008-01-08 123,000 -3,000 0.01 1,012,302,897 1,387,440 11.28 2008-01-04
105 2008-01-07 126,000 -20,000 0.01 1,012,302,897 1,302,840 10.34 2008-01-03
106 2008-01-04 146,000 -5,000 0.01 1,012,302,897 1,398,680 9.580 2008-01-02
107 2008-01-03 151,000 39,000 0.01 1,012,302,897 1,537,180 10.18 2007-12-28
108 2008-01-02 112,000 64,000 0.01 1,012,302,897 1,107,680 9.890 2007-12-27
109 2007-12-28 48,000 -18,000 0.00 1,012,302,897 359,520 7.490 2007-12-21
110 2007-12-27 66,000 0.01 1,012,302,897 400,620 6.070 2007-12-20

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