China Shanshui Cement Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-12-15 0.680 2025-12-11
2 2025-12-12 0.680 2025-12-10
3 2021-07-29 0 -3,000 0.00 4,353,966,228 0 2.250 2021-07-27
4 2019-09-11 3,000 -30,000 0.00 4,353,966,228 8,130 2.710 2019-09-09
5 2019-07-22 33,000 3,000 0.00 4,353,966,228 106,590 3.230 2019-07-18
6 2019-07-19 30,000 -3,000 0.00 4,353,966,228 99,600 3.320 2019-07-17
7 2019-07-18 33,000 3,000 0.00 4,353,966,228 107,250 3.250 2019-07-16
8 2019-07-16 30,000 7,000 0.00 4,353,966,228 103,500 3.450 2019-07-12
9 2019-07-12 23,000 3,000 0.00 4,353,966,228 80,270 3.490 2019-07-10
10 2019-07-04 20,000 2,000 0.00 4,353,966,228 68,400 3.420 2019-07-02
11 2019-07-02 18,000 3,000 0.00 4,353,966,228 59,580 3.310 2019-06-27
12 2019-06-24 15,000 10,000 0.00 4,353,966,228 47,100 3.140 2019-06-20
13 2019-06-21 5,000 5,000 0.00 4,353,966,228 14,550 2.910 2019-06-19
14 2012-01-17 0 -1,000 0.00 2,815,950,200 0 5.210 2012-01-13
15 2012-01-10 1,000 1,000 0.00 2,815,950,200 4,630 4.630 2012-01-06
16 2011-12-06 0 -1,000 0.00 2,815,950,200 0 5.920 2011-12-02
17 2011-11-28 1,000 1,000 0.00 2,815,950,200 5,690 5.690 2011-11-24
18 2011-09-02 0 -2,000 0.00 2,815,950,200 0 7.730 2011-08-31
19 2011-09-01 2,000 2,000 0.00 2,815,950,200 14,920 7.460 2011-08-30
20 2011-06-16 0 -61,000 0.00 2,815,950,200 0 7.930 2011-06-14
21 2011-06-15 61,000 61,000 0.00 2,815,950,200 463,600 7.600 2011-06-13
22 2011-04-21 0 -86,000 0.00 2,815,950,200 0 7.690 2011-04-19
23 2011-04-08 86,000 23,000 0.00 2,815,950,200 669,940 7.790 2011-04-06
24 2011-04-07 63,000 44,000 0.00 2,815,950,200 463,680 7.360 2011-04-04
25 2011-04-06 19,000 19,000 0.00 2,815,950,200 140,980 7.420 2011-04-01
26 2011-04-04 0 -20,000 0.00 2,815,950,200 0 7.260 2011-03-31
27 2011-04-01 20,000 10,000 0.00 2,815,950,200 142,000 7.100 2011-03-30
28 2011-03-30 10,000 1,000 0.00 2,815,950,200 65,000 6.500 2011-03-28
29 2011-03-29 9,000 9,000 0.00 2,815,950,200 61,110 6.790 2011-03-25
30 2010-11-10 0 -13,000 0.00 2,803,304,000 0 5.630 2010-11-08
31 2010-11-03 13,000 13,000 0.00 2,803,304,000 73,320 5.640 2010-11-01
32 2009-07-29 0 -12,000 0.00 2,803,304,000 0 5.100 2009-07-27
33 2009-07-22 12,000 12,000 0.00 2,803,304,000 59,520 4.960 2009-07-20

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