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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 0.730 2025-12-02
2 2025-12-03 0.720 2025-12-01
3 2014-09-23 0 -50,000 0.00 2,815,950,200 0 3.080 2014-09-19
4 2014-08-21 50,000 -150,000 0.00 2,815,950,200 148,000 2.960 2014-08-19
5 2014-08-19 200,000 -20,000 0.01 2,815,950,200 582,000 2.910 2014-08-15
6 2014-06-19 220,000 100,000 0.01 2,815,950,200 609,400 2.770 2014-06-17
7 2014-06-18 120,000 20,000 0.00 2,815,950,200 339,600 2.830 2014-06-16
8 2014-06-13 100,000 50,000 0.00 2,815,950,200 284,000 2.840 2014-06-11
9 2014-05-05 50,000 50,000 0.00 2,815,950,200 149,500 2.990 2014-04-30
10 2014-04-15 0 -10,000 0.00 2,815,950,200 0 3.370 2014-04-11
11 2014-04-02 10,000 -150,000 0.00 2,815,950,200 32,700 3.270 2014-03-31
12 2014-03-28 160,000 -20,000 0.01 2,815,950,200 481,600 3.010 2014-03-26
13 2014-01-28 180,000 50,000 0.01 2,815,950,200 484,200 2.690 2014-01-24
14 2014-01-27 130,000 -10,000 0.00 2,815,950,200 369,200 2.840 2014-01-23
15 2014-01-24 140,000 10,000 0.00 2,815,950,200 411,600 2.940 2014-01-22
16 2014-01-21 130,000 20,000 0.00 2,815,950,200 396,500 3.050 2014-01-17
17 2013-11-29 110,000 -50,000 0.00 2,815,950,200 344,300 3.130 2013-11-27
18 2013-11-04 160,000 50,000 0.01 2,815,950,200 441,600 2.760 2013-10-31
19 2013-10-08 110,000 100,000 0.00 2,815,950,200 341,000 3.100 2013-10-04
20 2013-08-06 10,000 10,000 0.00 2,815,950,200 31,100 3.110 2013-08-02
21 2013-08-02 0 -20,000 0.00 2,815,950,200 0 3.090 2013-07-31
22 2013-07-16 20,000 20,000 0.00 2,815,950,200 72,000 3.600 2013-07-12
23 2013-01-14 0 -30,000 0.00 2,815,950,200 0 5.840 2013-01-10
24 2013-01-08 30,000 30,000 0.00 2,815,950,200 175,200 5.840 2013-01-04
25 2012-12-21 0 -30,000 0.00 2,815,950,200 0 5.680 2012-12-19
26 2012-12-20 30,000 -10,000 0.00 2,815,950,200 168,600 5.620 2012-12-18
27 2012-12-18 40,000 40,000 0.00 2,815,950,200 225,200 5.630 2012-12-14
28 2010-11-24 0 -10,000 0.00 2,803,304,000 0 6.150 2010-11-22
29 2010-09-20 10,000 -28,000 0.00 2,803,304,000 49,000 4.900 2010-09-16
30 2010-09-16 38,000 28,000 0.00 2,803,304,000 190,000 5.000 2010-09-14
31 2010-07-19 10,000 -40,000 0.00 2,803,304,000 34,200 3.420 2010-07-15
32 2010-06-08 50,000 -10,000 0.00 2,803,304,000 196,000 3.920 2010-06-04
33 2010-06-01 60,000 10,000 0.00 2,803,304,000 228,000 3.800 2010-05-28
34 2010-05-27 50,000 20,000 0.00 2,803,304,000 165,000 3.300 2010-05-25
35 2010-05-10 30,000 10,000 0.00 2,803,304,000 102,600 3.420 2010-05-06
36 2010-05-06 20,000 10,000 0.00 2,803,304,000 79,400 3.970 2010-05-04
37 2010-04-16 10,000 -10,000 0.00 2,803,304,000 47,000 4.700 2010-04-14
38 2010-04-15 20,000 -10,000 0.00 2,803,304,000 95,000 4.750 2010-04-13
39 2010-04-13 30,000 -10,000 0.00 2,803,304,000 148,200 4.940 2010-04-09
40 2010-04-09 40,000 -10,000 0.00 2,803,304,000 190,400 4.760 2010-04-07
41 2010-04-08 50,000 40,000 0.00 2,803,304,000 231,000 4.620 2010-04-01
42 2010-03-25 10,000 -12,000 0.00 2,803,304,000 44,100 4.410 2010-03-23
43 2010-03-11 22,000 12,000 0.00 2,803,304,000 106,260 4.830 2010-03-09
44 2010-01-12 10,000 -8,000 0.00 2,803,304,000 55,200 5.520 2010-01-08
45 2010-01-08 18,000 8,000 0.00 2,803,304,000 99,360 5.520 2010-01-06
46 2009-11-25 10,000 -10,000 0.00 2,803,304,000 54,700 5.470 2009-11-23
47 2009-11-20 20,000 10,000 0.00 2,803,304,000 102,200 5.110 2009-11-18
48 2009-11-05 10,000 -100,000 0.00 2,803,304,000 54,900 5.490 2009-11-03
49 2009-10-23 110,000 110,000 0.00 2,803,304,000 647,900 5.890 2009-10-21
50 2008-07-15 0 -1,000 0.00 2,603,360,000 0 3.000 2008-07-11
51 2008-07-14 1,000 1,000 0.00 2,603,360,000 3,000 3.000 2008-07-10

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