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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -81,000 0.00 1,164,148,115 0 1.690 2013-09-05
5 2013-09-03 81,000 38,000 0.01 1,164,148,115 130,410 1.610 2013-08-30
6 2013-03-08 43,000 -16,000 0.00 1,164,148,115 99,330 2.310 2013-03-06
7 2013-03-07 59,000 16,000 0.01 1,164,148,115 132,750 2.250 2013-03-05
8 2013-01-28 43,000 -10,000 0.00 1,294,941,333 111,800 2.600 2013-01-24
9 2013-01-24 53,000 10,000 0.00 1,294,941,333 145,750 2.750 2013-01-22
10 2012-12-06 43,000 -10,000 0.00 1,164,148,115 99,760 2.320 2012-12-04
11 2012-10-29 53,000 -10,000 0.00 1,164,148,115 136,210 2.570 2012-10-25
12 2012-10-24 63,000 -22,000 0.01 1,164,148,115 152,460 2.420 2012-10-19
13 2012-10-19 85,000 10,000 0.01 1,164,148,115 191,250 2.250 2012-10-17
14 2012-09-28 75,000 10,000 0.01 1,164,148,115 161,250 2.150 2012-09-26
15 2012-09-26 65,000 12,000 0.01 1,164,148,115 148,850 2.290 2012-09-24
16 2012-06-22 53,000 -12,000 0.00 1,164,148,115 136,210 2.570 2012-06-20
17 2012-04-10 65,000 15,000 0.01 1,164,148,115 206,700 3.180 2012-04-03
18 2012-03-15 50,000 16,000 0.00 1,164,148,115 170,500 3.410 2012-03-13
19 2012-03-07 34,000 -6,000 0.00 1,164,148,115 121,380 3.570 2012-03-05
20 2012-02-24 40,000 -16,000 0.00 1,164,148,115 152,400 3.810 2012-02-22
21 2012-01-19 56,000 -14,000 0.00 1,164,148,115 178,640 3.190 2012-01-17
22 2012-01-16 70,000 14,000 0.01 1,164,148,115 208,600 2.980 2012-01-12
23 2011-11-01 56,000 -5,000 0.00 1,164,148,115 228,480 4.080 2011-10-28
24 2011-10-28 61,000 5,000 0.01 1,164,148,115 212,890 3.490 2011-10-26
25 2011-10-17 56,000 -12,000 0.00 1,164,148,115 210,560 3.760 2011-10-13
26 2011-10-14 68,000 12,000 0.01 1,164,148,115 239,360 3.520 2011-10-12
27 2011-10-04 56,000 16,000 0.00 1,164,148,115 159,600 2.850 2011-09-30
28 2011-10-03 40,000 16,000 0.00 1,164,148,115 121,200 3.030 2011-09-28
29 2011-09-02 24,000 -10,000 0.00 1,164,148,115 113,040 4.710 2011-08-31
30 2011-08-24 34,000 10,000 0.00 1,164,148,115 131,580 3.870 2011-08-22
31 2011-07-25 24,000 1,000 0.00 1,164,148,115 138,960 5.790 2011-07-21
32 2011-05-24 23,000 -3,000 0.00 1,164,148,115 162,610 7.070 2011-05-20
33 2011-05-18 26,000 1,000 0.00 1,164,148,115 185,120 7.120 2011-05-16
34 2011-04-15 25,000 -10,000 0.00 1,164,148,115 208,000 8.320 2011-04-13
35 2011-04-13 35,000 -10,000 0.00 1,164,148,115 288,750 8.250 2011-04-11
36 2011-04-12 45,000 6,000 0.00 1,164,148,115 362,250 8.050 2011-04-08
37 2011-04-11 39,000 10,000 0.00 1,164,148,115 305,760 7.840 2011-04-07
38 2011-03-11 29,000 -3,000 0.00 1,164,148,115 212,860 7.340 2011-03-09
39 2011-03-09 32,000 -4,000 0.00 1,164,148,115 222,080 6.940 2011-03-07
40 2011-01-10 36,000 -5,000 0.00 1,164,148,115 264,240 7.340 2011-01-06
41 2010-11-09 41,000 20,000 0.00 1,164,148,115 298,480 7.280 2010-11-05
42 2010-10-20 21,000 -2,000 0.00 1,164,148,115 154,350 7.350 2010-10-18
43 2010-10-18 23,000 -20,000 0.00 1,164,148,115 167,900 7.300 2010-10-14
44 2010-10-06 43,000 -8,000 0.00 1,164,148,115 288,100 6.700 2010-10-04
45 2010-08-03 51,000 -10,000 0.00 1,164,148,115 310,080 6.080 2010-07-30
46 2010-04-20 61,000 -14,000 0.01 1,164,148,115 324,520 5.320 2010-04-16
47 2010-04-13 75,000 -25,000 0.01 1,164,148,115 427,500 5.700 2010-04-09
48 2010-03-22 100,000 4,000 0.01 1,164,148,115 509,000 5.090 2010-03-18
49 2010-01-26 96,000 -10,000 0.01 1,164,148,115 496,320 5.170 2010-01-22
50 2010-01-21 106,000 15,000 0.01 1,164,148,115 602,080 5.680 2010-01-19
51 2010-01-19 91,000 15,000 0.01 1,164,148,115 504,140 5.540 2010-01-15
52 2010-01-14 76,000 20,000 0.01 1,164,148,115 458,280 6.030 2010-01-12
53 2010-01-07 56,000 -19,000 0.00 1,164,148,115 328,720 5.870 2010-01-05
54 2010-01-06 75,000 -18,000 0.01 1,164,148,115 439,500 5.860 2010-01-04
55 2009-12-28 93,000 -5,000 0.01 1,164,148,115 510,570 5.490 2009-12-22
56 2009-12-23 98,000 5,000 0.01 1,164,148,115 526,260 5.370 2009-12-21
57 2009-12-18 93,000 15,000 0.01 1,164,148,115 507,780 5.460 2009-12-16
58 2009-12-15 78,000 -6,000 0.01 1,164,148,115 450,840 5.780 2009-12-11
59 2009-12-11 84,000 32,000 0.01 1,164,148,115 483,840 5.760 2009-12-09
60 2009-12-04 52,000 -39,000 0.00 1,164,148,115 322,400 6.200 2009-12-02
61 2009-12-02 91,000 -4,000 0.01 1,164,148,115 517,790 5.690 2009-11-30
62 2009-12-01 95,000 18,000 0.01 1,164,148,115 535,800 5.640 2009-11-27
63 2009-11-25 77,000 -10,000 0.01 1,164,148,115 464,310 6.030 2009-11-23
64 2009-11-24 87,000 15,000 0.01 1,164,148,115 493,290 5.670 2009-11-20
65 2009-11-20 72,000 12,000 0.01 1,164,148,115 419,040 5.820 2009-11-18
66 2009-11-06 60,000 -10,000 0.01 1,164,148,115 363,600 6.060 2009-11-04
67 2009-11-05 70,000 20,000 0.01 1,164,148,115 420,700 6.010 2009-11-03
68 2009-11-04 50,000 40,000 0.00 1,164,148,115 306,000 6.120 2009-11-02
69 2009-09-22 10,000 -10,000 0.00 1,164,148,115 72,900 7.290 2009-09-18
70 2009-09-21 20,000 -30,000 0.00 1,164,148,115 137,000 6.850 2009-09-17
71 2009-09-14 50,000 -10,000 0.00 1,164,148,115 339,000 6.780 2009-09-10
72 2009-09-03 60,000 15,000 0.01 1,164,148,115 378,600 6.310 2009-09-01
73 2009-09-01 45,000 35,000 0.00 1,164,148,115 291,150 6.470 2009-08-28
74 2009-08-31 10,000 -2,000 0.00 1,164,148,115 67,000 6.700 2009-08-27
75 2009-08-14 12,000 -2,000 0.00 1,164,148,115 85,560 7.130 2009-08-12
76 2009-08-03 14,000 2,000 0.00 1,164,148,115 103,180 7.370 2009-07-30
77 2009-07-31 12,000 -18,000 0.00 1,164,148,115 88,560 7.380 2009-07-29
78 2009-07-21 30,000 10,000 0.00 1,164,148,115 209,100 6.970 2009-07-17
79 2009-07-13 20,000 -15,000 0.00 1,164,148,115 139,400 6.970 2009-07-09
80 2009-07-08 35,000 -15,000 0.00 1,164,148,115 234,500 6.700 2009-07-06
81 2009-07-06 50,000 -15,000 0.00 1,164,148,115 333,500 6.670 2009-07-02
82 2009-06-18 65,000 45,000 0.01 1,164,148,115 396,500 6.100 2009-06-16
83 2009-06-17 20,000 18,000 0.00 1,164,148,115 126,800 6.340 2009-06-15
84 2009-06-16 2,000 -10,000 0.00 1,164,148,115 12,900 6.450 2009-06-12
85 2009-06-09 12,000 -10,000 0.00 1,164,148,115 82,920 6.910 2009-06-05
86 2009-06-03 22,000 -20,000 0.00 1,164,148,115 150,260 6.830 2009-06-01
87 2009-05-27 42,000 10,000 0.00 1,164,148,115 259,980 6.190 2009-05-25
88 2009-05-26 32,000 30,000 0.00 1,164,148,115 204,160 6.380 2009-05-22
89 2009-04-21 2,000 -10,000 0.00 1,164,148,115 9,560 4.780 2009-04-17
90 2009-04-16 12,000 -45,000 0.00 1,164,148,115 54,360 4.530 2009-04-14
91 2009-04-06 57,000 -10,000 0.00 1,164,148,115 239,970 4.210 2009-04-02
92 2009-04-02 67,000 10,000 0.01 1,164,148,115 272,690 4.070 2009-03-31
93 2009-03-23 57,000 -2,000 0.00 1,164,148,115 214,320 3.760 2009-03-19
94 2009-03-03 59,000 2,000 0.01 1,164,148,115 188,800 3.200 2009-02-27
95 2009-03-02 57,000 25,000 0.00 1,164,148,115 194,370 3.410 2009-02-26
96 2009-02-27 32,000 -10,000 0.00 1,164,148,115 113,920 3.560 2009-02-25
97 2009-02-26 42,000 10,000 0.00 1,164,148,115 149,520 3.560 2009-02-24
98 2009-02-20 32,000 30,000 0.00 1,164,148,115 118,080 3.690 2009-02-18
99 2009-02-13 2,000 -6,000 0.00 1,164,148,115 7,740 3.870 2009-02-11
100 2009-02-11 8,000 6,000 0.00 1,164,148,115 32,000 4.000 2009-02-09
101 2009-02-06 2,000 -30,000 0.00 1,164,148,115 7,520 3.760 2009-02-04
102 2009-01-21 32,000 30,000 0.00 1,164,148,115 116,480 3.640 2009-01-19
103 2009-01-07 2,000 -25,000 0.00 1,164,148,115 9,700 4.850 2009-01-05
104 2008-12-29 27,000 25,000 0.00 1,164,148,115 119,880 4.440 2008-12-22
105 2008-12-22 2,000 -56,000 0.00 1,164,148,115 8,620 4.310 2008-12-18
106 2008-12-19 58,000 -9,000 0.00 1,164,148,115 230,260 3.970 2008-12-17
107 2008-12-18 67,000 9,000 0.01 1,164,148,115 248,570 3.710 2008-12-16
108 2008-12-16 58,000 51,000 0.00 1,164,148,115 211,700 3.650 2008-12-12
109 2008-12-12 7,000 -10,000 0.00 1,164,148,115 28,000 4.000 2008-12-10
110 2008-12-11 17,000 3,000 0.00 1,164,148,115 67,830 3.990 2008-12-09
111 2008-11-28 14,000 2,000 0.00 1,164,148,115 38,500 2.750 2008-11-26
112 2008-11-26 12,000 -10,000 0.00 1,164,148,115 34,200 2.850 2008-11-24
113 2008-11-21 22,000 10,000 0.00 1,164,148,115 63,800 2.900 2008-11-19
114 2008-11-19 12,000 10,000 0.00 1,164,148,115 41,040 3.420 2008-11-17
115 2008-11-17 2,000 -2,000 0.00 1,164,148,115 7,180 3.590 2008-11-13
116 2008-11-13 4,000 -8,000 0.00 1,164,148,115 13,960 3.490 2008-11-11
117 2008-11-12 12,000 -2,000 0.00 1,164,148,115 40,920 3.410 2008-11-10
118 2008-11-07 14,000 10,000 0.00 1,164,148,115 33,600 2.400 2008-11-05
119 2008-10-14 4,000 2,000 0.00 1,164,148,115 12,120 3.030 2008-10-10
120 2008-09-16 2,000 -180,000 0.00 1,164,148,115 8,640 4.320 2008-09-11
121 2008-08-21 182,000 -30,000 0.02 1,164,148,115 957,320 5.260 2008-08-19
122 2008-07-03 212,000 212,000 0.02 1,164,148,115 1,252,920 5.910 2008-06-30

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