Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-12-04 | 0.720 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.720 | 2025-12-01 | |||||
| 3 | 2025-09-17 | 10,500 | 5,000 | 0.00 | 528,305,250 | 9,555 | 0.910 | 2025-09-15 |
| 4 | 2025-09-09 | 5,500 | 4,500 | 0.00 | 528,305,250 | 4,785 | 0.870 | 2025-09-05 |
| 5 | 2025-09-03 | 1,000 | -150,000 | 0.00 | 528,305,250 | 900 | 0.900 | 2025-09-01 |
| 6 | 2025-08-20 | 151,000 | 150,000 | 0.03 | 528,305,250 | 149,490 | 0.990 | 2025-08-18 |
| 7 | 2025-07-10 | 1,000 | -3,000 | 0.00 | 528,305,250 | 700 | 0.700 | 2025-07-08 |
| 8 | 2025-07-09 | 4,000 | 3,000 | 0.00 | 528,305,250 | 2,800 | 0.700 | 2025-07-07 |
| 9 | 2025-03-17 | 1,000 | -1,500 | 0.00 | 528,305,250 | 680 | 0.680 | 2025-03-13 |
| 10 | 2025-03-13 | 2,500 | -1,000 | 0.00 | 528,305,250 | 1,700 | 0.680 | 2025-03-11 |
| 11 | 2025-03-10 | 3,500 | -500 | 0.00 | 528,305,250 | 2,380 | 0.680 | 2025-03-06 |
| 12 | 2025-02-28 | 4,000 | -3,000 | 0.00 | 528,305,250 | 2,560 | 0.640 | 2025-02-26 |
| 13 | 2025-02-26 | 7,000 | -2,000 | 0.00 | 528,305,250 | 4,620 | 0.660 | 2025-02-24 |
| 14 | 2025-02-25 | 9,000 | 8,000 | 0.00 | 528,305,250 | 5,940 | 0.660 | 2025-02-21 |
| 15 | 2023-07-06 | 1,000 | -25,000 | 0.00 | 528,305,250 | 2,580 | 2.580 | 2023-07-04 |
| 16 | 2023-06-21 | 26,000 | -40,000 | 0.00 | 528,305,250 | 66,040 | 2.540 | 2023-06-19 |
| 17 | 2023-06-13 | 66,000 | -40,000 | 0.01 | 528,305,250 | 165,000 | 2.500 | 2023-06-09 |
| 18 | 2023-05-24 | 106,000 | 41,000 | 0.02 | 528,305,250 | 241,680 | 2.280 | 2023-05-22 |
| 19 | 2023-05-05 | 65,000 | 55,000 | 0.01 | 528,305,250 | 154,050 | 2.370 | 2023-05-03 |
| 20 | 2023-05-04 | 10,000 | 10,000 | 0.00 | 528,305,250 | 24,100 | 2.410 | 2023-05-02 |
| 21 | 2011-01-12 | 0 | -23,250 | 0.00 | 586,905,000 | 0 | 4.227 | 2011-01-10 |
| 22 | 2010-12-23 | 23,250 | 23,250 | 0.00 | 586,905,000 | 93,163 | 4.007 | 2010-12-21 |
| 23 | 2010-09-22 | 0 | -20,250 | 0.00 | 586,905,000 | 0 | 4.587 | 2010-09-20 |
| 24 | 2010-09-06 | 20,250 | 20,250 | 0.00 | 586,905,000 | 80,190 | 3.960 | 2010-09-02 |
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