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

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Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-13 0.710 2025-11-11
2 2025-11-12 0.700 2025-11-10
3 2021-06-18 0 -5,000 0.00 4,353,966,228 0 1.990 2021-06-16
4 2019-06-06 5,000 -2,000 0.00 4,353,966,228 13,950 2.790 2019-06-04
5 2015-04-08 7,000 -6,000 0.00 3,379,140,240 38,570 5.510 2015-04-01
6 2015-02-13 13,000 -4,000 0.00 3,379,140,240 49,400 3.800 2015-02-11
7 2015-01-07 17,000 -10,000 0.00 3,379,140,240 63,070 3.710 2015-01-05
8 2015-01-02 27,000 10,000 0.00 3,379,140,240 98,010 3.630 2014-12-29
9 2014-12-16 17,000 -20,000 0.00 3,379,140,240 55,590 3.270 2014-12-12
10 2014-12-12 37,000 20,000 0.00 3,379,140,240 120,250 3.250 2014-12-10
11 2014-09-08 17,000 -50,000 0.00 2,815,950,200 50,830 2.990 2014-09-04
12 2014-07-28 67,000 50,000 0.00 2,815,950,200 188,940 2.820 2014-07-24
13 2014-04-08 17,000 -10,000 0.00 2,815,950,200 58,140 3.420 2014-04-04
14 2014-03-31 27,000 -10,000 0.00 2,815,950,200 85,050 3.150 2014-03-27
15 2014-03-14 37,000 -10,000 0.00 2,815,950,200 103,970 2.810 2014-03-12
16 2014-01-17 47,000 10,000 0.00 2,815,950,200 144,760 3.080 2014-01-15
17 2013-12-18 37,000 -10,000 0.00 2,815,950,200 120,250 3.250 2013-12-16
18 2013-12-06 47,000 10,000 0.00 2,815,950,200 159,800 3.400 2013-12-04
19 2013-11-29 37,000 -10,000 0.00 2,815,950,200 115,810 3.130 2013-11-27
20 2013-10-25 47,000 10,000 0.00 2,815,950,200 133,480 2.840 2013-10-23
21 2013-10-23 37,000 10,000 0.00 2,815,950,200 108,410 2.930 2013-10-21
22 2013-07-29 27,000 -10,000 0.00 2,815,950,200 88,290 3.270 2013-07-25
23 2013-07-26 37,000 10,000 0.00 2,815,950,200 119,510 3.230 2013-07-24
24 2013-05-24 27,000 -10,000 0.00 2,815,950,200 126,090 4.670 2013-05-22
25 2013-05-13 37,000 10,000 0.00 2,815,950,200 169,090 4.570 2013-05-09
26 2013-05-10 27,000 -10,000 0.00 2,815,950,200 122,850 4.550 2013-05-08
27 2013-04-25 37,000 10,000 0.00 2,815,950,200 164,280 4.440 2013-04-23
28 2013-03-25 27,000 10,000 0.00 2,815,950,200 123,390 4.570 2013-03-21
29 2013-03-22 17,000 4,000 0.00 2,815,950,200 78,540 4.620 2013-03-20
30 2013-03-20 13,000 -6,000 0.00 2,815,950,200 62,400 4.800 2013-03-18
31 2013-03-18 19,000 6,000 0.00 2,815,950,200 99,180 5.220 2013-03-14
32 2013-02-27 13,000 -6,000 0.00 2,815,950,200 72,150 5.550 2013-02-25
33 2013-02-26 19,000 6,000 0.00 2,815,950,200 104,880 5.520 2013-02-22
34 2013-02-19 13,000 -6,000 0.00 2,815,950,200 79,040 6.080 2013-02-15
35 2013-02-18 19,000 -10,000 0.00 2,815,950,200 111,910 5.890 2013-02-14
36 2013-01-09 29,000 10,000 0.00 2,815,950,200 170,520 5.880 2013-01-07
37 2012-12-10 19,000 -6,000 0.00 2,815,950,200 105,640 5.560 2012-12-06
38 2012-12-04 25,000 -6,000 0.00 2,815,950,200 132,250 5.290 2012-11-30
39 2012-12-03 31,000 -10,000 0.00 2,815,950,200 159,030 5.130 2012-11-29
40 2012-11-30 41,000 10,000 0.00 2,815,950,200 205,820 5.020 2012-11-28
41 2012-11-16 31,000 6,000 0.00 2,815,950,200 159,650 5.150 2012-11-14
42 2012-11-13 25,000 6,000 0.00 2,815,950,200 136,000 5.440 2012-11-09
43 2012-11-05 19,000 6,000 0.00 2,815,950,200 111,340 5.860 2012-11-01
44 2012-10-24 13,000 6,000 0.00 2,815,950,200 78,390 6.030 2012-10-19
45 2012-10-19 7,000 -6,000 0.00 2,815,950,200 38,710 5.530 2012-10-17
46 2012-10-04 13,000 -10,000 0.00 2,815,950,200 65,650 5.050 2012-09-28
47 2012-09-28 23,000 10,000 0.00 2,815,950,200 112,240 4.880 2012-09-26
48 2012-09-17 13,000 -6,000 0.00 2,815,950,200 56,810 4.370 2012-09-13
49 2012-09-13 19,000 6,000 0.00 2,815,950,200 79,990 4.210 2012-09-11
50 2012-07-24 13,000 -15,000 0.00 2,815,950,200 53,560 4.120 2012-07-20
51 2012-07-23 28,000 15,000 0.00 2,815,950,200 113,680 4.060 2012-07-19
52 2012-07-19 13,000 6,000 0.00 2,815,950,200 58,890 4.530 2012-07-17
53 2012-07-12 7,000 -10,000 0.00 2,815,950,200 37,940 5.420 2012-07-10
54 2012-07-09 17,000 10,000 0.00 2,815,950,200 90,950 5.350 2012-07-05
55 2012-06-14 7,000 -5,000 0.00 2,815,950,200 40,600 5.800 2012-06-12
56 2012-06-11 12,000 5,000 0.00 2,815,950,200 66,480 5.540 2012-06-07
57 2012-06-01 7,000 -8,000 0.00 2,815,950,200 41,860 5.980 2012-05-30
58 2012-05-18 15,000 4,000 0.00 2,815,950,200 84,300 5.620 2012-05-16
59 2012-05-09 11,000 4,000 0.00 2,815,950,200 64,350 5.850 2012-05-07
60 2011-08-19 7,000 5,000 0.00 2,815,950,200 63,630 9.090 2011-08-17
61 2011-03-11 2,000 -5,000 0.00 2,815,950,200 12,340 6.170 2011-03-09
62 2011-02-10 7,000 5,000 0.00 2,815,950,200 39,340 5.620 2011-02-08
63 2010-03-09 2,000 2,000 0.00 2,803,304,000 9,200 4.600 2010-03-05
64 2009-09-24 0 -20,000 0.00 2,803,304,000 0 5.630 2009-09-22
65 2009-09-23 20,000 10,000 0.00 2,803,304,000 108,400 5.420 2009-09-21
66 2009-09-22 10,000 10,000 0.00 2,803,304,000 56,000 5.600 2009-09-18
67 2009-06-17 0 -20,000 0.00 2,803,304,000 0 5.250 2009-06-15
68 2009-06-16 20,000 20,000 0.00 2,803,304,000 106,000 5.300 2009-06-12
69 2009-04-22 0 -1,000 0.00 2,700,986,000 0 3.180 2009-04-20
70 2008-09-22 1,000 1,000 0.00 2,700,986,000 2,050 2.050 2008-09-18
71 2008-07-22 0 -20,000 0.00 2,603,360,000 0 3.220 2008-07-18
72 2008-07-21 20,000 20,000 0.00 2,603,360,000 65,400 3.270 2008-07-17
73 2008-07-17 0 -40,000 0.00 2,603,360,000 0 3.020 2008-07-15
74 2008-07-16 40,000 10,000 0.00 2,603,360,000 121,200 3.030 2008-07-14
75 2008-07-14 30,000 30,000 0.00 2,603,360,000 90,000 3.000 2008-07-10
76 2008-07-09 0 -120,000 0.00 2,603,360,000 0 3.000 2008-07-07
77 2008-07-08 120,000 0.00 2,603,360,000 360,000 3.000 2008-07-04

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